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FSU — TERA PORTFÖY FON SEPETİ FONU

Class: DG · Period: 2026-05 · Holdings: 24
Base NAV
1.3826 TL
Live NAV
1.3829 TL
Change %
0.02%
Coverage
2.3%
Last Tick
2026-05-15T15:00 ⚠ stale

Asset breakdown

tahvil
65.61%
hisse
19.60%
fon
5.06%
diger
0.01%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRYTRPY00140 THF tahvil 16.99% 2 153,092,155 — — — carry —
TRYFNBK00089 USDTR tahvil 13.86% 8,638 124,901,161 — — — carry —
TRYTRPY00165 DOH tahvil 8.35% 2 75,250,208 — — — carry —
TRYZIPO00162 ZGOLD tahvil 6.86% 1,404 61,872,174 — — — carry —
TRYFNBK00055 GLDTR tahvil 5.66% 1,131 51,010,928 — — — carry —
TRAALYAG91A8 RUZYE hisse 5.27% 24 47,441,500 10.7200 10.4900 -2.15% bist_intraday 2026-06-11T16:00
AN1 fon 5.06% 102 45,644,299 — — — — —
TRYFNBK00030 GMSTR tahvil 5.02% 1,414 45,264,000 — — — carry —
TRYROTP00398 CPT tahvil 4.53% 4 40,785,259 — — — carry —
TREEGEY00018 EGEGY hisse 4.35% 60 39,187,000 27.2000 26.8200 -1.40% bist_intraday 2026-06-11T16:00
TRAYKGYO91Q7 KGYO hisse 3.09% 13 27,874,000 12.5900 12.5800 -0.08% bist_intraday 2026-06-11T16:00
TRYYAPO01178 KMN tahvil 2.42% 1 21,843,582 — — — carry —
TREBARM00014 BARMA hisse 2.15% 60 19,353,750 67.1500 67.8500 1.04% bist_intraday 2026-06-11T16:00
TREGLRM00010 GLRMK hisse 1.89% 340 17,010,000 170.6000 166.6000 -2.34% bist_intraday 2026-06-11T16:00
TRYZIPO00113 ZPLIB tahvil 1.53% 366 13,728,750 — — — carry —
TREINFM00017 INFO hisse 1.41% 7 12,670,000 — — — carry_unknown —
TREMTRP00014 MCARD hisse 1.07% 384 9,595,000 189.0000 180.8000 -4.34% bist_intraday 2026-06-11T16:00
TRYGRIP00421 ODG tahvil 0.38% 1 3,420,775 — — — carry —
TRECWEN00012 CWENE hisse 0.31% 39 2,759,400 36.7000 35.5600 -3.11% bist_intraday 2026-06-11T16:00
TRAIPMAT92D2 TRENJ hisse 0.06% 167 491,862 90.3000 82.2500 -8.91% bist_intraday 2026-06-11T16:00
VIOP diger 0.01% 55,032 55,032 — — — — —
TRYTRPY00132 TP2 tahvil 0.01% 2 94,205 — — — carry —
TREBOBT00014 BOBET hisse 0.00% 37 75 18.8700 18.6600 -1.11% bist_intraday 2026-06-11T16:00
TRYTRPY00157 TRJ tahvil 0.00% 2 2,714 — — — carry —

Açıklama

Kısmi — bazı parçalar eksik — coverage %2. Equity ağırlığı 19.6 ama yalnızca 85.2'i ISIN'le adreslenmiş, equity holding'lerin %92'ü baseline fiyatlı. Σw 90.3 (eksik ~10 puan parser miss). Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (24 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 17:42'de yayınlandı (2 gün önce); attachment "FSU_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea7acc33f2d37 · 2026-06-08T17:42
Period
2026-05
PDF
FSU_2026.05.pdf (71 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 90.2800 · status ok
Parsed at
2026-06-09T08:41
Rows
24 extracted, 0 dropped

NAV provenance

TEFAS
1.2829 TL · as-of 2026-06-11 · 14 h old · tefasfon
Baseline
90.3000 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (1896 m)
Live tick
1.3829 TL · Δ 0.02% · cov 2.3% · 2026-05-15T15:00
Coverage
partial — Σw=90.3 / ISIN=85.2 below 'good' bar

Pipeline timeline

2026-06-10T06:30
baseline_refresh
2026-05 baseline (BARMA/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (BOBET/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (CWENE/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (EGEGY/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (GLRMK/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (KGYO/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (MCARD/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (RUZYE/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (IPEKE/priced)
2026-06-09T08:41
pdr_parsed
g02_spk_lettered σ=90.28
2026-06-08T17:42
pdr_published
disclosure 4028328c9e9b8d9d019ea7acc33f2d37 (2026/AB)
2026-05-15T22:11
baseline_refresh
2026-04 baseline (BOBET/priced)
2026-05-15T22:11
baseline_refresh
2026-04 baseline (EGEGY/priced)
2026-05-15T22:11
baseline_refresh
2026-04 baseline (GLRMK/priced)
2026-05-15T22:11
baseline_refresh
2026-04 baseline (KGYO/priced)
2026-05-15T22:11
baseline_refresh
2026-04 baseline (MCARD/priced)
2026-05-15T22:11
baseline_refresh
2026-04 baseline (RUZYE/priced)
2026-05-15T22:11
baseline_refresh
2026-04 baseline (KOZAA/no-price)
2026-05-15T15:00
live_nav_tick
Δ 0.02%, cov 2.3%
2026-05-15T14:45
live_nav_tick
Δ 0.02%, cov 2.3%

Anomalies

missing_price · INFO — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON