FBI — Live NAV detay

Holdings (2026-04)

ISIN	Ticker	Asset Type	Weight %	Nominal	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
US900123DK30	US900123DK30	hisse	6.73%	4	1,318,479,833	—	—	—	`carry_unknown`	—
US900123DA57	US900123DA57	hisse	5.94%	12	1,162,499,241	—	—	—	`carry_unknown`	—
	DENİZBANK	mevduat	5.90%	26,064,902	1,156,704,855	—	—	—	—	—
	AKBANK	mevduat	5.27%	23,102,105	1,032,731,621	—	—	—	—	—
XS3318847152	XS3318847152	tahvil	5.15%	100	1,008,779,898	—	—	—	`carry`	—
XS3251554856	XS3251554856	tahvil	4.72%	100	925,106,382	—	—	—	`carry`	—
XS3085098427	XS3085098427	tahvil	4.47%	100	876,057,167	—	—	—	`carry`	—
	T.	mevduat	4.42%	19,261,025	866,152,885	—	—	—	—	—
US900123DS65	US900123DS65	hisse	4.39%	4	861,094,117	—	—	—	`carry_unknown`	—
XS3173762512	XS3173762512	tahvil	4.15%	8	814,289,306	—	—	—	`carry`	—
XS3277154707	XS3277154707	tahvil	3.94%	100	773,089,503	—	—	—	`carry`	—
XS3193911347	XS3193911347	tahvil	3.53%	100	692,098,470	—	—	—	`carry`	—
XS3307976657	XS3307976657	tahvil	3.47%	100	679,567,059	—	—	—	`carry`	—
TRYFIBP00187	FJC-FİBA	tahvil	3.28%	1	644,002,680	—	—	—	`carry`	—
XS3295888823	XS3295888823	tahvil	3.24%	100	635,234,919	—	—	—	`carry`	—
XS3074384028	XS3074384028	tahvil	2.42%	100	474,105,280	—	—	—	`carry`	—
XS3116657233	XS3116657233	tahvil	2.39%	100	469,455,963	—	—	—	`carry`	—
	DENIZBANK	mevduat	2.37%	10,580,396	465,071,440	—	—	—	—	—
XS2846851306	XS2846851306	tahvil	2.12%	100	415,237,162	—	—	—	`carry`	—
XS3106098208	XS3106098208	tahvil	2.04%	100	400,551,656	—	—	—	`carry`	—
US900123DG28	US900123DG28	hisse	1.87%	4	367,055,099	—	—	—	`carry_unknown`	—
	ZİRAAT	mevduat	1.84%	8,042,411	360,906,783	—	—	—	—	—
US900123DT49	US900123DT49	hisse	1.79%	4	351,429,843	—	—	—	`carry_unknown`	—
XS3214824651	XS3214824651	tahvil	1.61%	100	315,347,077	—	—	—	`carry`	—
XS3154594942	XS3154594942	tahvil	1.43%	100	279,466,714	—	—	—	`carry`	—
XS1386178237	XS1386178237	tahvil	1.41%	107	275,500,532	—	—	—	`carry`	—
XS3171755740	XS3171755740	tahvil	1.33%	103	260,122,439	—	—	—	`carry`	—
XS2900389870	XS2900389870	tahvil	1.17%	4	229,725,135	—	—	—	`carry`	—
XS3323646342	XS3323646342	tahvil	1.15%	100	226,270,024	—	—	—	`carry`	—
TRYFIBP00310	FUN-FİBA	tahvil	1.15%	0	224,846,001	—	—	—	`carry`	—
XS3203190056	XS3203190056	tahvil	0.93%	100	181,945,383	—	—	—	`carry`	—
	FİBABANKA	mevduat	0.71%	3,085,284	138,742,755	—	—	—	—	—
XS3087166438	XS3087166438	tahvil	0.70%	100	136,902,546	—	—	—	`carry`	—
	QNB	mevduat	0.69%	3,001,644	134,981,537	—	—	—	—	—
XS2581381634	XS2581381634	tahvil	0.50%	106	97,931,001	—	—	—	`carry`	—
TRYFIBP00153	FJZ-FİBA	tahvil	0.43%	1	84,506,395	—	—	—	`carry`	—
XS1617531063	XS1617531063	tahvil	0.21%	104	40,523,064	—	—	—	`carry`	—
XS2678232781	XS2678232781	tahvil	0.20%	112	39,214,806	—	—	—	`carry`	—
XS2355183091	XS2355183091	tahvil	0.14%	101	27,691,629	—	—	—	`carry`	—
XS2677517497	XS2677517497	tahvil	0.12%	113	24,299,220	—	—	—	`carry`	—
XS2861686041	XS2861686041	tahvil	0.12%	107	23,183,224	—	—	—	`carry`	—
XS2468421248	XS2468421248	tahvil	0.10%	110	18,946,054	—	—	—	`carry`	—
XS2896892655	XS2896892655	tahvil	0.10%	105	19,410,613	—	—	—	`carry`	—
		doviz	0.09%	45	17,177,417	—	—	—	—	—
XS1623796072	XS1623796072	tahvil	0.08%	109	14,753,990	—	—	—	`carry`	—
XS2741927805	XS2741927805	tahvil	0.07%	107	14,457,036	—	—	—	`carry`	—
TRYFIBP00039	FPE-FİBA	tahvil	0.07%	71	12,825,945	—	—	—	`carry`	—
	TPP	repo	0.05%	40	9,029,014	—	—	—	—	—
	FPE	fon	0.05%	2	8,978,478	—	—	—	—	—
	TC	mevduat	0.04%	7,897,773	7,897,773	—	—	—	—	—
TRYFIBP00377	FPG-FİBA	tahvil	0.04%	2	7,153,624	—	—	—	`carry`	—
	TÜRKİYE	mevduat	0.02%	4,226,518	4,226,518	—	—	—	—	—
		doviz	0.00%	53	25,511	—	—	—	—	—

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

US900123DK30

hisse

6.73%

1,318,479,833

—

carry_unknown

—

US900123DA57

hisse

5.94%

1,162,499,241

—

carry_unknown

—

DENİZBANK

mevduat

5.90%

26,064,902

1,156,704,855

—

AKBANK

mevduat

5.27%

23,102,105

1,032,731,621

—

XS3318847152

tahvil

5.15%

100

1,008,779,898

—

carry

—

XS3251554856

tahvil

4.72%

100

925,106,382

—

carry

—

XS3085098427

tahvil

4.47%

100

876,057,167

—

carry

—

mevduat

4.42%

19,261,025

866,152,885

—

US900123DS65

hisse

4.39%

861,094,117

—

carry_unknown

—

XS3173762512

tahvil

4.15%

814,289,306

—

carry

—

XS3277154707

tahvil

3.94%

100

773,089,503

—

carry

—

XS3193911347

tahvil

3.53%

100

692,098,470

—

carry

—

XS3307976657

tahvil

3.47%

100

679,567,059

—

carry

—

TRYFIBP00187

FJC-FİBA

tahvil

3.28%

644,002,680

—

carry

—

XS3295888823

tahvil

3.24%

100

635,234,919

—

carry

—

XS3074384028

tahvil

2.42%

100

474,105,280

—

carry

—

XS3116657233

tahvil

2.39%

100

469,455,963

—

carry

—

DENIZBANK

mevduat

2.37%

10,580,396

465,071,440

—

XS2846851306

tahvil

2.12%

100

415,237,162

—

carry

—

XS3106098208

tahvil

2.04%

100

400,551,656

—

carry

—

US900123DG28

hisse

1.87%

367,055,099

—

carry_unknown

—

ZİRAAT

mevduat

1.84%

8,042,411

360,906,783

—

US900123DT49

hisse

1.79%

351,429,843

—

carry_unknown

—

XS3214824651

tahvil

1.61%

100

315,347,077

—

carry

—

XS3154594942

tahvil

1.43%

100

279,466,714

—

carry

—

XS1386178237

tahvil

1.41%

107

275,500,532

—

carry

—

XS3171755740

tahvil

1.33%

103

260,122,439

—

carry

—

XS2900389870

tahvil

1.17%

229,725,135

—

carry

—

XS3323646342

tahvil

1.15%

100

226,270,024

—

carry

—

TRYFIBP00310

FUN-FİBA

tahvil

1.15%

224,846,001

—

carry

—

XS3203190056

tahvil

0.93%

100

181,945,383

—

carry

—

FİBABANKA

mevduat

0.71%

3,085,284

138,742,755

—

XS3087166438

tahvil

0.70%

100

136,902,546

—

carry

—

QNB

mevduat

0.69%

3,001,644

134,981,537

—

XS2581381634

tahvil

0.50%

106

97,931,001

—

carry

—

TRYFIBP00153

FJZ-FİBA

tahvil

0.43%

84,506,395

—

carry

—

XS1617531063

tahvil

0.21%

104

40,523,064

—

carry

—

XS2678232781

tahvil

0.20%

112

39,214,806

—

carry

—

XS2355183091

tahvil

0.14%

101

27,691,629

—

carry

—

XS2677517497

tahvil

0.12%

113

24,299,220

—

carry

—

XS2861686041

tahvil

0.12%

107

23,183,224

—

carry

—

XS2468421248

tahvil

0.10%

110

18,946,054

—

carry

—

XS2896892655

tahvil

0.10%

105

19,410,613

—

carry

—

doviz

0.09%

17,177,417

—

XS1623796072

tahvil

0.08%

109

14,753,990

—

carry

—

XS2741927805

tahvil

0.07%

107

14,457,036

—

carry

—

TRYFIBP00039

FPE-FİBA

tahvil

0.07%

12,825,945

—

carry

—

TPP

repo

0.05%

9,029,014

—

FPE

fon

0.05%

8,978,478

—

mevduat

0.04%

7,897,773

—

TRYFIBP00377

FPG-FİBA

tahvil

0.04%

7,153,624

—

carry

—

TÜRKİYE

mevduat

0.02%

4,226,518

—

doviz

0.00%

25,511

—

Açıklama

Kısmi — bazı parçalar eksik — coverage %0. Equity ağırlığı 20.7 ama yalnızca 78.7'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.2. Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (53 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-04 17:16'de yayınlandı (6 gün önce).

PDR & Parser

Disclosure

4028328c9e276fa9019e92fda0df7e30 · 2026-06-04T17:16

Period

2026-04

Parser

group g02_spk_lettered · σ 100.1500 · status ok

Parsed at

2026-05-09T06:04

Rows

53 extracted, 0 dropped

NAV provenance

TEFAS

50.6699 TL · as-of 2026-06-11 · 12 h old · tefasfon

Live tick

49.5256 TL · Δ 0.00% · cov 0.0% · 2026-05-07T15:45

Coverage

partial — Σw=100.2 / ISIN=78.7 below 'good' bar

Pipeline timeline

2026-06-04T17:16

pdr_published

disclosure 4028328c9e276fa9019e92fda0df7e30 (2026/HZ)

2026-05-21T17:51

pdr_published

disclosure 4028328c9e276fa9019e4b048ccf6730 (2026/HZ)

2026-05-15T15:39

pdr_published

disclosure 4028328d9e2771a0019e2ba5b6bc2c32 (2026/HZ)

2026-05-11T09:33

pdr_published

disclosure 4028328d9d7b24c9019e15bd732a70dd (2026/HZ)

2026-05-09T06:04

pdr_parsed

g02_spk_lettered σ=100.15

2026-05-08T12:15

pdr_published

disclosure 4028328d9d7b24c8019e06dd607d1013 (2026/HZ)

2026-05-08T09:28

pdr_published

disclosure 4028328c9d7b22d2019e0643c0760cd8 (2026/AB)

2026-05-08T08:32

pdr_parsed

g02_spk_lettered σ=100.06

2026-05-08T08:22

pdr_parsed

g02_spk_lettered σ=102.82

2026-05-08T08:15

pdr_parsed

g02_spk_lettered σ=100.13

2026-05-08T08:09

pdr_parsed

g02_spk_lettered σ=99.39

2026-05-08T08:00

pdr_parsed

g02_spk_lettered σ=100.11

2026-05-08T07:47

pdr_parsed

g02_spk_lettered σ=100.09

2026-05-08T07:42

pdr_parsed

g02_spk_lettered σ=101.55

2026-05-08T07:30

pdr_parsed

g02_spk_lettered σ=100.10

2026-05-08T07:18

pdr_parsed

g02_spk_lettered σ=100.60

2026-05-08T07:05

pdr_parsed

g02_spk_lettered σ=113.50

2026-05-08T06:57

pdr_parsed

g02_spk_lettered σ=101.38

2026-05-08T06:54

pdr_parsed

g02_spk_lettered σ=101.53

2026-05-07T15:45

live_nav_tick

Δ 0.00%, cov 0.0%

Anomalies

missing_price · US900123DK30 — no usable price (carry_unknown)

missing_price · US900123DA57 — no usable price (carry_unknown)

missing_price · US900123DS65 — no usable price (carry_unknown)

missing_price · US900123DG28 — no usable price (carry_unknown)

missing_price · US900123DT49 — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON

FBI — FİBA PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON

Asset breakdown

Holdings (2026-04)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies