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FBZ — FİBA PORTFÖY TEKNOLOJİ SERBEST FON

Class: SF · Period: 2026-04 · Holdings: 35
Base NAV
4.3496 TL
Live NAV
4.3496 TL
Change %
0.00%
Coverage
61.6%
Last Tick
2026-05-08T22:20 ⚠ stale

Asset breakdown

hisse
59.44%
tahvil
23.94%
fon
8.63%
mevduat
4.00%
doviz
2.59%
repo
0.43%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
YAY-YAPI fon 8.63% 1,526 16,220,185 — — — — —
TRYOSMP00219 OPF tahvil 8.47% 3 15,927,204 — — — carry —
TRYFIBP00161 FJB-FİBA tahvil 8.04% 6 15,117,279 — — — carry —
US67066G1040 NVDA hisse 6.81% 203 12,807,797 — 203.6200 — bist_eod stale 2026-05-06T14:06
US4642875490 IGM hisse 5.06% 141 9,507,701 — 148.8500 — bist_eod stale 2026-05-06T14:04
TRYBVPY00132 RUT-BV tahvil 4.65% 2 8,741,321 — — — carry —
US4642877215 IYW hisse 4.64% 216 8,728,956 — 228.7400 — bist_eod stale 2026-05-06T14:04
TC mevduat 4.00% 7,523,995 7,523,995 — — — — —
US5949181045 MSFT hisse 3.89% 407 7,323,333 — 422.0400 — bist_intraday stale 2026-05-15T19:30
US37954Y7159 BOTZ hisse 3.63% 38 6,816,575 — 39.4499 — bist_eod stale 2026-05-06T14:03
US6821891057 ON hisse 3.60% 100 6,760,872 — 100.9400 — bist_eod stale 2026-05-06T14:06
US26922A4206 QTUM hisse 3.55% 131 6,666,440 — 141.1300 — bist_eod stale 2026-05-06T14:05
US0404132054 ANET hisse 3.26% 171 6,138,267 — 146.8300 — bist_eod stale 2026-05-06T14:02
US1273871087 CDNS hisse 3.10% 324 5,820,916 — 351.0550 — bist_eod stale 2026-05-06T14:03
US37954Y6326 AIQ hisse 2.96% 55 5,570,382 — 59.4150 — bist_eod stale 2026-05-06T14:03
US0527691069 ADSK hisse 2.79% 233 5,236,609 — 241.3900 — bist_eod stale 2026-05-06T14:02
doviz 2.59% 45 4,864,311 — — — — —
US46434V3814 XT hisse 2.45% 76 4,599,021 — 78.0150 — bist_eod stale 2026-05-06T14:04
US3015057074 ROBO hisse 2.32% 80 4,355,152 — 83.9600 — bist_eod stale 2026-05-06T14:03
US0326541051 ADI hisse 2.27% 395 4,266,028 — 409.0700 — bist_eod stale 2026-05-06T14:02
US74766W1080 QUBT hisse 2.20% 8 4,136,060 — 9.8500 — bist_eod stale 2026-05-06T14:06
TRYDNZP00801 DVT-METAVERSE tahvil 1.89% 8 3,545,654 — — — carry —
US33733E3027 FDN hisse 1.86% 260 3,504,462 — 266.1000 — bist_eod stale 2026-05-06T14:03
US81758H1068 SERV hisse 1.73% 9 3,253,432 — 9.2000 — bist_eod stale 2026-05-06T14:07
US50125G3074 KULR hisse 1.52% 3 2,858,964 — 2.7200 — bist_eod stale 2026-05-06T14:04
TPYGI.F2 hisse 0.96% 3,622 1,811,080 — — — — —
US6974351057 PANW hisse 0.84% 176 1,584,774 — 182.1800 — bist_eod stale 2026-05-06T14:06
TRYRGGS00387 RE1-RE-PIE tahvil 0.44% 2,063 825,359 — — — carry —
TPP repo 0.43% 40 803,472 — — — — —
TRYGRIP00165 FGO-FONERİA tahvil 0.26% 1,653 495,879 — — — carry —
TRYGRIP00017 GO1 tahvil 0.07% 4 126,675 — — — carry —
TRYGRIP00025 GO2 tahvil 0.07% 5 137,114 — — — carry —
TRYGRIP00041 GO4 tahvil 0.03% 5 49,611 — — — carry —
TRYGRIP00033 GO3 tahvil 0.02% 5 45,990 — — — carry —
TRYFIBP00138 FBN-FİBA tahvil 0.00% 10 104 — — — carry —

Açıklama

Kısmi — bazı parçalar eksik — coverage %62. Equity ağırlığı 59.4 ama yalnızca 82.4'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 99.0. Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (35 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-15 15:41'de yayınlandı (26 gün önce).

PDR & Parser

Disclosure
4028328d9e2771a0019e2ba7c9c82d5e · 2026-05-15T15:41
Period
2026-04
Parser
group g02_spk_lettered · σ 99.0300 · status ok
Parsed at
2026-05-09T06:04
Rows
35 extracted, 0 dropped

NAV provenance

TEFAS
4.5042 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-15T10:25 (39035 m)
Live tick
4.3496 TL · Δ 0.00% · cov 61.6% · 2026-05-08T22:20
Coverage
partial — Σw=99.0 / ISIN=82.4 below 'good' bar

Pipeline timeline

2026-05-15T15:41
pdr_published
disclosure 4028328d9e2771a0019e2ba7c9c82d5e (2026/HZ)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ADI/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ADSK/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AIQ/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ANET/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (BOTZ/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (CDNS/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (FDN/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (IGM/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (IYW/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (KULR/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (MSFT/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (NVDA/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ON/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (PANW/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (QTUM/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (QUBT/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ROBO/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (SERV/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (XT/no-price)

Anomalies

stale_price · NVDA — price older than 60m
stale_price · IGM — price older than 60m
stale_price · IYW — price older than 60m
stale_price · MSFT — price older than 60m
stale_price · BOTZ — price older than 60m
stale_price · ON — price older than 60m
stale_price · QTUM — price older than 60m
stale_price · ANET — price older than 60m
stale_price · CDNS — price older than 60m
stale_price · AIQ — price older than 60m
stale_price · ADSK — price older than 60m
stale_price · XT — price older than 60m
stale_price · ROBO — price older than 60m
stale_price · ADI — price older than 60m
stale_price · QUBT — price older than 60m
stale_price · FDN — price older than 60m
stale_price · SERV — price older than 60m
stale_price · KULR — price older than 60m
stale_price · PANW — price older than 60m

External: TEFAS · KAP · raw JSON