← Live NAV · Health

FSH — FİBA PORTFÖY FON SEPETİ SERBEST FON

Class: SF · Period: 2026-04 · Holdings: 26

Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene: fontracker-live-nav compute --once --fund-class HS

Asset breakdown

tahvil
53.52%
hisse
37.69%
doviz
6.39%
repo
1.26%
mevduat
0.06%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRYFIBP00161 FJB-FİBA tahvil 23.48% 6 80,293,104 carry
TRYFIPO00230 OJT-QNB tahvil 7.50% 11 25,646,002 carry
TRYAKBK00144 AFT-AK tahvil 6.93% 1 23,682,784 carry
US74347X8314 TQQQ hisse 6.49% 62 22,206,331 69.4500 bist_eod stale 2026-05-06T14:06
doviz 6.39% 45 21,857,416
TRYISPO00704 IJC-İŞ tahvil 6.37% 15 21,776,967 carry
US92189F6768 SMH hisse 5.32% 499 18,190,784 537.5400 bist_eod stale 2026-05-06T14:07
US92204A7028 VGT hisse 4.53% 103 15,490,535 107.8350 bist_eod stale 2026-05-06T14:07
US4642875235 SOXX hisse 4.29% 453 14,665,082 494.0700 bist_eod stale 2026-05-06T14:04
TRYFIBP00120 FBZ-FİBA tahvil 4.02% 4 13,729,076 carry
US33734X8469 CIBR hisse 3.51% 67 12,007,388 69.5503 bist_eod stale 2026-05-06T14:03
US4642875490 IGM hisse 3.10% 141 10,585,240 148.8500 bist_eod stale 2026-05-06T14:04
US4642876555 IWM hisse 2.88% 273 9,833,832 283.8800 bist_eod stale 2026-05-06T14:05
US4642877215 IYW hisse 2.75% 216 9,407,875 228.7400 bist_eod stale 2026-05-06T14:04
TRYFIBP00310 FUN-FİBA tahvil 2.16% 1 7,372,712 carry
TRYATAP00120 RTG-ATA tahvil 1.66% 5 5,671,754 carry
TRYFIBP00203 FBG-FİBA tahvil 1.40% 3 4,795,102 carry
US37954Y6326 AIQ hisse 1.27% 55 4,357,277 59.4150 bist_eod stale 2026-05-06T14:03
TPP repo 1.26% 40 4,318,661
US81758H1068 SERV hisse 1.19% 9 4,066,790 9.2000 bist_eod stale 2026-05-06T14:07
US50125G3074 KULR hisse 0.99% 3 3,387,800 2.7200 bist_eod stale 2026-05-06T14:04
US46434V3814 XT hisse 0.89% 76 3,031,947 78.0150 bist_eod stale 2026-05-06T14:04
US4642871846 FXI hisse 0.48% 36 1,633,722 37.1000 bist_eod stale 2026-05-06T14:04
TC mevduat 0.06% 193,554 193,554
doviz 0.00% 53 735
TRYFIBP00138 FBN-FİBA tahvil 0.00% 10 105 carry

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 37.7 ama yalnızca 91.2'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 98.9. Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (26 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-15 16:28'de yayınlandı (26 gün önce).

PDR & Parser

Disclosure
4028328d9e2771a0019e2bd259213c2e · 2026-05-15T16:28
Period
2026-04
Parser
group g02_spk_lettered · σ 98.9200 · status ok
Parsed at
2026-05-09T06:04
Rows
26 extracted, 0 dropped

NAV provenance

TEFAS
4.6452 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-15T10:25 (39031 m)
Coverage
partial — Σw=98.9 / ISIN=91.2 below 'good' bar

Pipeline timeline

2026-05-15T16:28
pdr_published
disclosure 4028328d9e2771a0019e2bd259213c2e (2026/HZ)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AIQ/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (CIBR/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (FXI/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (IGM/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (IWM/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 (SERV/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (SMH/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (SOXX/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (VGT/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (XT/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (TQQQ/no-price)
2026-05-11T10:28
pdr_published
disclosure 4028328d9d7b24c9019e15efa78a7c6e (2026/HZ)
2026-05-09T06:04
pdr_parsed
g02_spk_lettered σ=98.92
2026-05-08T18:59
baseline_refresh
2026-03 baseline (TQQQ/priced)
2026-05-08T12:15
pdr_published
disclosure 4028328d9d7b24c8019e06dd5ffc100a (2026/HZ)
2026-05-08T09:35
pdr_published
disclosure 4028328c9d7b22d2019e064ac3400ec7 (2026/AB)
2026-05-08T08:32
pdr_parsed
g02_spk_lettered σ=99.10

Anomalies

stale_price · TQQQ — price older than 60m
stale_price · SMH — price older than 60m
stale_price · VGT — price older than 60m
stale_price · SOXX — price older than 60m
stale_price · CIBR — price older than 60m
stale_price · IGM — price older than 60m
stale_price · IWM — price older than 60m
stale_price · IYW — price older than 60m
stale_price · AIQ — price older than 60m
stale_price · SERV — price older than 60m
stale_price · KULR — price older than 60m
stale_price · XT — price older than 60m
stale_price · FXI — price older than 60m

External: TEFAS · KAP · raw JSON