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FIB — FİBA PORTFÖY ALTIN FONU

Class: DG · Period: 2026-04 · Holdings: 17
Base NAV
0.4685 TL
Live NAV
0.4685 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T14:00

Asset breakdown

tahvil
96.98%
hisse
2.51%
mevduat
0.23%
doviz
0.16%
diger
0.00%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRD270127T13 TRD270127T13 tahvil 34.11% 731,261 2,048,148,408 — — — carry —
TRT270127T15 TRT270127T15 tahvil 16.24% 702,719 975,154,531 — — — carry —
TRD071026T17 TRD071026T17 tahvil 12.03% 306,200 722,136,139 — — — carry —
TRT071026T19 TRT071026T19 tahvil 9.34% 306,200 561,063,236 — — — carry —
TRD120428T32 TRD120428T32 tahvil 8.27% 100 496,688,241 — — — carry —
TRMAU9950T12 GOLD_TL tahvil 7.45% 6,573,923 447,026,747 — — — carry —
TRD180827T17 TRD180827T17 tahvil 3.86% 100 231,977,448 — — — carry —
TRYZIPO00162 ZGOLD tahvil 2.18% 1,424 130,758,088 — — — carry —
TRYFNBK00055 GLDTR tahvil 1.75% 1,124 105,387,926 — — — carry —
TRT180827T35 TRT180827T35 tahvil 1.66% 100 99,418,906 — — — carry —
US78463V1070 GLD hisse 1.27% 424 76,304,386 — 431.6200 — bist_eod stale 2026-05-06T14:06
TRXDRP012213 ALTIN.S1 hisse 1.24% 81 74,743,034 — — — carry_unknown —
TC mevduat 0.22% 13,275,518 13,275,518 — — — — —
doviz 0.16% 45 9,848,255 — — — — —
TRMAG9900T13 GÜMÜS-TL tahvil 0.09% 2,344 5,269,390 — — — carry —
TÜRKİYE mevduat 0.01% 746,345 746,345 — — — — —
VIOP diger 0.00% 96,482 96,482 — — — — —

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — coverage %0 — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 2.5). Σw 99.9. Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (17 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-15 15:49'de yayınlandı (26 gün önce).

PDR & Parser

Disclosure
4028328d9e2771a0019e2bae38f43069 · 2026-05-15T15:49
Period
2026-04
Parser
group g02_spk_lettered · σ 99.8800 · status ok
Parsed at
2026-05-09T06:04
Rows
17 extracted, 0 dropped

NAV provenance

TEFAS
0.4685 TL · as-of 2026-06-11 · 14 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-15T10:25 (39101 m)
Live tick
0.4685 TL · Δ 0.00% · cov 0.0% · 2026-06-11T14:00
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T14:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:00
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

stale_price · GLD — price older than 60m
missing_price · ALTIN.S1 — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON