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ESN — ALLBATROSS PORTFÖY ESİN SERBEST FON

Class: SF · Period: 2025-11 · Holdings: 35

Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene: fontracker-live-nav compute --once --fund-class HS

Asset breakdown

hisse
54.24%
mevduat
33.39%
fon
11.83%
doviz
0.06%

Holdings (2025-11)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
MİSYON mevduat 24.68% 8,025,000 8,025,000 — — — — —
ZIRAAT mevduat 8.71% 2,832,295 2,832,295 — — — — —
US5949181045 MSFT hisse 6.01% 485 1,953,336 — 422.0400 — bist_intraday stale 2026-05-15T19:30
TRYROTP00554 RKS fon 4.56% 2 1,483,598 — — — carry —
TRYMKFT00323 CPU fon 3.78% 2 1,228,730 — — — carry —
US11135F1012 AVGO hisse 3.44% 394 1,118,415 — 424.3700 — bist_eod stale 2026-05-06T14:02
USN070592100 ASML hisse 3.40% 1,045 1,106,234 — 1303.8000 — bist_intraday stale 2026-05-15T15:00
US30303M1027 META hisse 3.31% 635 1,075,559 — 606.5900 — bist_eod stale 2026-05-06T14:03
US5128073062 LRCX hisse 3.13% 155 1,019,059 — 291.1400 — bist_eod stale 2026-05-06T14:04
US5951121038 MU hisse 3.06% 230 995,534 — 637.8650 — bist_eod stale 2026-05-06T14:06
US17275R1023 CSCO hisse 2.68% 76 870,225 — 92.2300 — bist_eod stale 2026-05-06T14:03
US0382221051 AMAT hisse 2.59% 249 843,762 — 423.8600 — bist_eod stale 2026-05-06T14:02
US68389X1054 ORCL hisse 2.54% 205 826,620 — 185.8300 — bist_eod stale 2026-05-06T14:06
US0079031078 AMD hisse 2.49% 212 809,049 — 410.6400 — bist_eod stale 2026-05-06T14:02
US5738741041 MRVL hisse 2.45% 88 797,259 — 167.9200 — bist_eod stale 2026-05-06T14:06
TRALOGOW91U2 LOGO hisse 2.23% 153 724,850 143.0000 141.8000 -0.84% bist_intraday 2026-06-11T15:00
US7475251036 QCOM hisse 2.15% 165 699,241 — 190.7200 — bist_eod stale 2026-05-06T14:06
US8807701029 TER hisse 2.09% 178 678,165 — 366.1900 — bist_eod stale 2026-05-06T14:07
TRYKARP00073 KCL fon 1.98% 1 642,446 — — — carry —
US88160R1014 TSLA hisse 1.92% 422 625,925 — 391.1300 — bist_eod stale 2026-05-06T14:07
US8740391003 TSM hisse 1.59% 291 517,271 — 7150.0000 — bist_eod stale 2026-05-06T14:07
US90353T1007 UBER hisse 1.56% 86 507,168 — 77.4600 — bist_eod stale 2026-05-06T14:07
TRAASELS91H2 ASELS hisse 1.55% 183 504,350 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
TRYKTPY00202 KLU fon 1.51% 4 489,836 — — — carry —
US6974351057 PANW hisse 1.45% 185 471,240 — 182.1800 — bist_eod stale 2026-05-06T14:06
US4581401001 INTC hisse 1.37% 37 444,226 — 109.6750 — bist_eod stale 2026-05-06T14:04
TREARDY00023 ARDYZ hisse 0.79% 32 258,071 59.3500 59.2500 -0.17% bist_intraday 2026-06-11T15:00
TREALTA00014 ALTNY hisse 0.56% 61 183,000 16.0400 16.4000 2.24% bist_intraday 2026-06-11T15:00
TREBINU00019 BINBN hisse 0.55% 176 178,640 171.8000 173.8000 1.16% bist_intraday 2026-06-11T15:00
TREOBAS00018 OBASE hisse 0.42% 34 135,600 39.2200 38.7400 -1.22% bist_intraday 2026-06-11T15:00
TRESMRT00018 SMART hisse 0.40% 23 130,854 34.4000 32.7000 -4.94% bist_intraday 2026-06-11T15:00
TREFONT00010 FONET hisse 0.30% 3 97,378 5.2400 5.3800 2.67% bist_intraday 2026-06-11T15:00
TREKRON00014 KRONT hisse 0.21% 14 68,089 19.5300 19.5900 0.31% bist_intraday 2026-06-11T15:00
doviz 0.06% 42 20,465 — — — — —
doviz 0.00% 49 302 — — — — —

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 54.2 ama yalnızca 66.1'i ISIN'le adreslenmiş, equity holding'lerin %13'ü baseline fiyatlı. Σw 99.5. Veri 2025-11 PDR döneminden — KAP'ta 2026-04-15 18:14'de yayınlandı (56 gün önce).

PDR & Parser

Disclosure
4028328d9d7b24c9019d9189eae52a2d · 2026-04-15T18:14
Period
2025-11

NAV provenance

TEFAS
1.6688 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-05T21:03 (52794 m)
Coverage
partial — Σw=99.5 / ISIN=66.1 below 'good' bar

Pipeline timeline

2026-05-05T21:03
baseline_refresh
2025-11 baseline (ALTNY/priced)
2026-05-05T21:03
baseline_refresh
2025-11 baseline (ARDYZ/priced)
2026-05-05T21:03
baseline_refresh
2025-11 baseline (ASELS/priced)
2026-05-05T21:03
baseline_refresh
2025-11 baseline (BINBN/priced)
2026-05-05T21:03
baseline_refresh
2025-11 baseline (FONET/priced)
2026-05-05T21:03
baseline_refresh
2025-11 baseline (KRONT/priced)
2026-05-05T21:03
baseline_refresh
2025-11 baseline (LOGO/priced)
2026-05-05T21:03
baseline_refresh
2025-11 baseline (OBASE/priced)
2026-05-05T21:03
baseline_refresh
2025-11 baseline (SMART/priced)
2026-05-05T21:03
baseline_refresh
2025-11 baseline (AMAT/no-price)
2026-05-05T21:03
baseline_refresh
2025-11 baseline (AMD/no-price)
2026-05-05T21:03
baseline_refresh
2025-11 baseline (ASML/no-price)
2026-05-05T21:03
baseline_refresh
2025-11 baseline (AVGO/no-price)
2026-05-05T21:03
baseline_refresh
2025-11 baseline (CSCO/no-price)
2026-05-05T21:03
baseline_refresh
2025-11 baseline (INTC/no-price)
2026-05-05T21:03
baseline_refresh
2025-11 baseline (LRCX/no-price)
2026-05-05T21:03
baseline_refresh
2025-11 baseline (META/no-price)
2026-05-05T21:03
baseline_refresh
2025-11 baseline (MRVL/no-price)
2026-05-05T21:03
baseline_refresh
2025-11 baseline (MSFT/no-price)
2026-05-05T21:03
baseline_refresh
2025-11 baseline (MU/no-price)

Anomalies

stale_price · MSFT — price older than 60m
stale_price · AVGO — price older than 60m
stale_price · ASML — price older than 60m
stale_price · META — price older than 60m
stale_price · LRCX — price older than 60m
stale_price · MU — price older than 60m
stale_price · CSCO — price older than 60m
stale_price · AMAT — price older than 60m
stale_price · ORCL — price older than 60m
stale_price · AMD — price older than 60m
stale_price · MRVL — price older than 60m
stale_price · QCOM — price older than 60m
stale_price · TER — price older than 60m
stale_price · TSLA — price older than 60m
stale_price · TSM — price older than 60m
stale_price · UBER — price older than 60m
stale_price · PANW — price older than 60m
stale_price · INTC — price older than 60m

External: TEFAS · KAP · raw JSON