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FPG — FİBA PORTFÖY GÜMÜŞ SERBEST FON

Class: SF · Period: 2026-04 · Holdings: 7
Base NAV
2.5956 TL
Live NAV
2.5956 TL
Change %
0.00%
Coverage
55.7%
Last Tick
2026-05-08T22:20 ⚠ stale

Asset breakdown

hisse
61.48%
tahvil
38.69%
mevduat
0.05%
doviz
0.00%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
US46428Q1094 SLV hisse 32.66% 66 411,488,362 — 69.9850 — bist_eod stale 2026-05-06T14:04
US0032641088 SIVR hisse 28.82% 70 363,024,732 — 73.5900 — bist_eod stale 2026-05-06T14:02
TRMAG9900T13 GÜMÜS-TL tahvil 24.68% 2,344 310,893,996 — — — carry —
TRYFNBK00030 GMSTR tahvil 13.17% 1,332 165,822,962 — — — carry —
TRMAG9900T12 GÜMÜS-TL tahvil 0.84% 2,341 10,529,294 — — — carry —
TÜRKİYE mevduat 0.05% 621,941 621,941 — — — — —
doviz 0.00% 45 9,632 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %56. Equity ağırlığı 61.5 ama yalnızca 100.2'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 (7 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-15 16:04'de yayınlandı (26 gün önce).

PDR & Parser

Disclosure
4028328d9e2771a0019e2bbbbb2e3552 · 2026-05-15T16:04
Period
2026-04
Parser
group g02_spk_lettered · σ 100.2200 · status ok
Parsed at
2026-05-09T06:04
Rows
7 extracted, 0 dropped

NAV provenance

TEFAS
2.1208 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-15T10:25 (39032 m)
Live tick
2.5956 TL · Δ 0.00% · cov 55.7% · 2026-05-08T22:20
Coverage
partial — Σw=100.2 / ISIN=100.2 below 'good' bar

Pipeline timeline

2026-05-15T16:04
pdr_published
disclosure 4028328d9e2771a0019e2bbbbb2e3552 (2026/HZ)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (SIVR/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (SLV/no-price)
2026-05-11T10:07
pdr_published
disclosure 4028328d9d7b24c9019e15dcbe1378a9 (2026/HZ)
2026-05-09T06:04
pdr_parsed
g02_spk_lettered σ=100.22
2026-05-08T22:20
live_nav_tick
Δ 0.00%, cov 55.7%
2026-05-08T21:59
live_nav_tick
Δ 0.00%, cov 55.7%
2026-05-08T21:55
live_nav_tick
Δ 0.00%, cov 55.7%
2026-05-08T19:45
live_nav_tick
Δ 0.00%, cov 55.7%
2026-05-08T19:30
live_nav_tick
Δ 0.00%, cov 55.7%
2026-05-08T19:15
live_nav_tick
Δ 0.00%, cov 55.7%
2026-05-08T19:00
live_nav_tick
Δ 0.00%, cov 55.7%
2026-05-08T18:45
live_nav_tick
Δ 0.00%, cov 55.7%
2026-05-08T18:30
live_nav_tick
Δ 0.00%, cov 55.7%
2026-05-08T18:15
live_nav_tick
Δ 0.00%, cov 55.7%
2026-05-08T18:00
live_nav_tick
Δ 0.00%, cov 55.7%
2026-05-08T17:45
live_nav_tick
Δ 0.00%, cov 55.7%
2026-05-08T17:30
live_nav_tick
Δ 0.00%, cov 55.7%
2026-05-08T17:15
live_nav_tick
Δ 0.00%, cov 55.7%
2026-05-08T17:00
live_nav_tick
Δ 0.00%, cov 55.7%

Anomalies

stale_price · SLV — price older than 60m
stale_price · SIVR — price older than 60m

External: TEFAS · KAP · raw JSON