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FBV — İŞ PORTFÖY MODEL SERBEST FON

Class: SF · Period: 2026-05 · Holdings: 11
Base NAV
7.3250 TL
Live NAV
7.3250 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-05-07T15:45 ⚠ stale

Asset breakdown

tahvil
56.04%
fon
15.61%
hisse
15.32%
diger
13.35%
doviz
0.42%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT070727T13 TRT070727T13 tahvil 29.97% 17,633,265 208,587,945 carry
SLG fon 15.61% 1 108,632,471
US46090E1038 QQQ hisse 15.32% 718 106,608,640 carry_unknown
TRT120128T11 TRT120128T11 tahvil 13.47% 8,575,825 93,713,425 carry
TRT110232T15 TRT110232T15 tahvil 12.58% 19,355,270 87,571,912 carry
IGV diger 10.54% 94 73,355,394
VIOP diger 2.81% 19,616,519 19,616,519
doviz 0.42% 46 2,918,998
TRT050527T33 TRT050527T33 tahvil 0.02% 160,400 160,894 carry
doviz 0.00% 53 26,561
F_XAGUSD0626 diger 0.00% 77 68,455,196

Açıklama

Kısmi — bazı parçalar eksik — coverage %0. Equity ağırlığı 15.3 ama yalnızca 71.4'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.7. Parser g02_spk_lettered grubu, son çalıştırma 6 gün önce OK durumunda bitti (11 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 15:14'de yayınlandı (6 gün önce); attachment "FBV_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e276fa9019e925dea8558db · 2026-06-04T15:14
Period
2026-05
PDF
FBV_2026.05.pdf (70 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.7400 · status ok
Parsed at
2026-06-05T06:04
Rows
11 extracted, 0 dropped

NAV provenance

TEFAS
7.1913 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
— · 2026-06-03 · refreshed 2026-05-15T10:25 (39034 m)
Live tick
7.3250 TL · Δ 0.00% · cov 0.0% · 2026-05-07T15:45
Coverage
partial — Σw=100.7 / ISIN=71.4 below 'good' bar

Pipeline timeline

2026-06-05T06:04
pdr_parsed
g02_spk_lettered σ=100.74
2026-06-04T15:14
pdr_published
disclosure 4028328c9e276fa9019e925dea8558db (2026/AB)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (EWJ/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (IGV/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (MCHI/no-price)
2026-05-09T06:22
pdr_parsed
g02_spk_lettered σ=100.65
2026-05-08T18:59
baseline_refresh
2026-03 baseline (IGV/priced)
2026-05-08T18:59
baseline_refresh
2026-03 baseline (MCHI/priced)
2026-05-08T13:07
pdr_published
disclosure 4028328d9d7b24c9019e06d4d9c201f1 (2026/HZ)
2026-05-08T08:32
pdr_parsed
g02_spk_lettered σ=101.83
2026-05-08T08:15
pdr_parsed
g02_spk_lettered σ=100.29
2026-05-08T08:09
pdr_parsed
g02_spk_lettered σ=100.22
2026-05-08T08:00
pdr_parsed
g02_spk_lettered σ=97.64
2026-05-08T07:47
pdr_parsed
g02_spk_lettered σ=101.40
2026-05-08T07:30
pdr_parsed
g02_spk_lettered σ=100.43
2026-05-08T07:18
pdr_parsed
g02_spk_lettered σ=100.94
2026-05-08T07:05
pdr_parsed
g02_spk_lettered σ=101.32
2026-05-08T06:57
pdr_parsed
g02_spk_lettered σ=101.75
2026-05-07T15:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T15:30
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

missing_price · QQQ — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON