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FID — FİBA PORTFÖY ÇOKLU VARLIK İKİNCİ DEĞİŞKEN FON

Class: DG · Period: 2026-04 · Holdings: 56
Base NAV
0.9715 TL
Live NAV
0.9696 TL
Change %
-0.20%
Coverage
58.8%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
61.18%
tahvil
31.93%
repo
3.68%
mevduat
1.32%
doviz
1.13%
diger
0.89%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRYFIBP00021 FPH-FİBA tahvil 9.39% 34 90,018,791 carry
TRACIMSA91F9 CIMSA hisse 6.67% 58 63,936,000 49.6200 48.8200 -1.61% bist_intraday 2026-06-11T15:00
TRAASELS91H2 ASELS hisse 6.14% 420 58,835,000 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
TRT280531T14 TRT280531T14 tahvil 5.24% 80 50,219,068 carry
TRAKCHOL91Q8 KCHOL hisse 4.64% 202 44,484,000 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 3.82% 73 36,600,000 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
TRYFIBP00203 FBG-FİBA tahvil 3.69% 3 35,355,743 carry
TPP repo 3.68% 79 35,241,457
TRATHYAO91M5 THYAO hisse 3.53% 616 33,907,500 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TREBIMM00018 BIMAS hisse 3.52% 742 33,738,250 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
TRABUCIM91F3 BUCIM hisse 3.25% 6 31,200,597 5.9400 5.9400 0.00% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 3.09% 37 29,632,000 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL hisse 2.98% 112 28,585,500 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL hisse 2.53% 96 24,275,874 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TRAKRDMR91G7 KRDMD hisse 2.42% 39 23,196,320 carry_unknown
TRT120929T12 TRT120929T12 tahvil 2.39% 110 22,916,665 carry
TRAISCTR91N2 ISCTR hisse 2.24% 14 21,510,000 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TRESLEC00014 SELEC hisse 1.85% 104 17,727,528 102.5000 105.1000 2.54% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS hisse 1.70% 271 16,260,000 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TRT120826T16 TRT120826T16 tahvil 1.68% 98 16,103,427 carry
TREENKA00011 ENKAI hisse 1.64% 105 15,690,000 93.7500 91.6000 -2.29% bist_intraday 2026-06-11T15:00
TREINDX00019 INDES hisse 1.61% 10 15,390,862 11.3400 11.2400 -0.88% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN hisse 1.53% 268 14,718,000 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TRYFIBP00211 FVL-FİBA tahvil 1.42% 4 13,646,045 carry
TRT270934T18 TRT270934T18 tahvil 1.38% 114 13,247,335 carry
TRAOTKAR91H3 OTKAR hisse 1.36% 383 13,013,500 353.7500 351.5000 -0.64% bist_intraday 2026-06-11T15:00
TÜRKİYE mevduat 1.32% 12,657,034 12,657,034
TRATOASO91H3 TOASO hisse 1.23% 294 11,780,000 293.2500 280.0000 -4.52% bist_intraday 2026-06-11T15:00
doviz 1.13% 45 10,865,958
TREPEGS00016 PGSUS hisse 1.13% 181 10,836,000 167.2000 164.3000 -1.73% bist_intraday 2026-06-11T15:00
TRT100227T13 TRT100227T13 tahvil 1.07% 97 10,279,135 carry
TRYFIBP00104 FFD-FİBA tahvil 1.04% 0 10,000,000 carry
TRYBEUR00033 FIT-FİBA tahvil 1.04% 0 10,000,149 carry
VIOP diger 0.89% 8,400,953 8,400,953
TRAAEFES91A9 AEFES hisse 0.79% 19 7,592,000 20.0000 19.8900 -0.55% bist_intraday 2026-06-11T15:00
TRT160228T16 TRT160228T16 tahvil 0.69% 57 6,637,755 carry
TRETTLK00013 TTKOM hisse 0.65% 62 6,215,000 61.2000 61.1500 -0.08% bist_intraday 2026-06-11T15:00
TRAYAZIC91Q6 AGHOL hisse 0.64% 31 6,119,100 32.4000 32.1600 -0.74% bist_intraday 2026-06-11T15:00
TRAPARSN91H6 PARSN hisse 0.64% 83 6,132,726 80.3000 80.0500 -0.31% bist_intraday 2026-06-11T15:00
TRETRBZ00016 TSPOR hisse 0.62% 1 5,940,000 0.9300 0.9500 2.15% bist_intraday 2026-06-11T15:00
TRDATAV52628 TRDATAV52628 tahvil 0.62% 100 5,980,462 carry
TRYFIBP00229 FSG-FİBA tahvil 0.58% 4 5,526,119 carry
TRAALKIM91E0 ALKIM hisse 0.52% 20 5,015,000 17.0800 17.3100 1.35% bist_intraday 2026-06-11T15:00
TRYGRIP00058 GO5-GRİ tahvil 0.43% 3 4,123,691 carry
TRAISGYO91Q3 ISGYO hisse 0.42% 20 4,048,000 20.1000 20.0600 -0.20% bist_intraday 2026-06-11T15:00
TRYISTP00380 ILV tahvil 0.36% 4 3,498,667 carry
TRYGRIP00124 NRF-FONERİA tahvil 0.28% 1 2,641,259 carry
TRYFIBP00336 FUG-FIBA tahvil 0.17% 2 1,660,857 carry
TRYFIBP00344 FPJ-FIBA tahvil 0.16% 1 1,506,693 carry
TRYRGGS00494 REP tahvil 0.13% 2,480 1,239,944 carry
TRT240227T17 TRT240227T17 tahvil 0.09% 101 842,349 carry
TRT080328T15 TRT080328T15 tahvil 0.04% 113 355,699 carry
TRSTISB72712 TRSTISB72712 tahvil 0.03% 103 299,907 carry
TREGESN00029 GESAN hisse 0.01% 100 87,499 90.8500 85.7500 -5.61% bist_intraday 2026-06-11T15:00
TRSSKBKA2716 TRSSKBKA2716 tahvil 0.01% 100 102,316 carry
US74347X8314 TQQQ hisse 0.01% 62 83,274 69.4500 bist_eod stale 2026-05-06T14:06

Açıklama

Tam güvenilir — coverage %59. Equity ağırlığı 61.2, ISIN ile eşleşen 93.1, equity holding'lerin %96'ü baseline fiyatlı. Σw 100.1. Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (56 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-15 15:50'de yayınlandı (26 gün önce).

PDR & Parser

Disclosure
4028328d9e2771a0019e2baf959e30e6 · 2026-05-15T15:50
Period
2026-04
Parser
group g02_spk_lettered · σ 100.1300 · status ok
Parsed at
2026-05-09T06:04
Rows
56 extracted, 0 dropped

NAV provenance

TEFAS
0.9715 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-15T10:25 (39031 m)
Live tick
0.9696 TL · Δ -0.20% · cov 58.8% · 2026-06-11T12:45
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.20%, cov 58.8%
2026-06-11T12:30
live_nav_tick
Δ 0.03%, cov 58.8%
2026-06-11T12:15
live_nav_tick
Δ 0.10%, cov 58.8%
2026-06-11T12:00
live_nav_tick
Δ 0.32%, cov 58.8%
2026-06-11T11:45
live_nav_tick
Δ 0.02%, cov 58.8%
2026-06-11T11:30
live_nav_tick
Δ 0.06%, cov 58.8%
2026-06-11T11:15
live_nav_tick
Δ -0.01%, cov 58.8%
2026-06-11T11:00
live_nav_tick
Δ -0.09%, cov 58.8%
2026-06-11T10:45
live_nav_tick
Δ -0.11%, cov 58.8%
2026-06-11T10:30
live_nav_tick
Δ -0.06%, cov 58.8%
2026-06-11T10:15
live_nav_tick
Δ -0.02%, cov 58.8%
2026-06-11T10:00
live_nav_tick
Δ -0.02%, cov 58.8%
2026-06-11T09:45
live_nav_tick
Δ 0.08%, cov 58.8%
2026-06-11T09:30
live_nav_tick
Δ 0.36%, cov 58.8%
2026-06-11T09:00
live_nav_tick
Δ 0.35%, cov 58.8%
2026-06-11T08:45
live_nav_tick
Δ 0.39%, cov 58.8%
2026-06-11T08:30
live_nav_tick
Δ 0.42%, cov 58.8%
2026-06-11T08:15
live_nav_tick
Δ 0.37%, cov 58.8%
2026-06-11T08:00
live_nav_tick
Δ 0.44%, cov 58.8%
2026-06-11T07:45
live_nav_tick
Δ 0.17%, cov 58.8%

Anomalies

missing_price · KRDMD — no usable price (carry_unknown)
stale_price · TQQQ — price older than 60m

External: TEFAS · KAP · raw JSON