FVL — Live NAV detay

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

Holdings (2025-11)

ISIN	Ticker	Asset Type	Weight %	Nominal	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
XS3123715297	XS3123715297	tahvil	6.56%	4	20,649,586	—	—	—	`carry`	—
	VIOP	diger	6.27%	19,628,306	19,628,306	—	—	—	—	—
TRT120929T12	TRT120929T12	tahvil	4.46%	35	14,038,215	—	—	—	`carry`	—
TREEFOR00013	EFOR	hisse	4.31%	22	13,574,400	13.1300	13.1800	0.38%	`bist_intraday`	2026-06-11T15:00
TRYRGGS00510	R	fon	3.95%	4,087	12,441,902	—	—	—	`carry`	—
TRFSUVYE2616	TRFSUVYE2616	tahvil	3.75%	52	11,784,943	—	—	—	`carry`	—
TRYRGGS00163	RTF-	fon	3.66%	13,160	11,527,799	—	—	—	`carry`	—
CH0244767585	UBSG	hisse	3.51%	31	11,029,089	—	35.4700	—	`bist_eod` stale	2026-05-06T14:05
TRFTURKA2512	TRFTURKA2512	tahvil	3.50%	58	10,999,194	—	—	—	`carry`	—
TRFTERA32617	TRFTERA32617	tahvil	3.15%	54	9,917,563	—	—	—	`carry`	—
TRAGUSGR91O3	TURSG	hisse	3.12%	12	9,822,387	12.5700	12.8300	2.07%	`bist_intraday`	2026-06-11T15:00
TRYRGGS00619	R	fon	3.06%	3,078	9,619,562	—	—	—	`carry`	—
TRFMIDS12617	TRFMIDS12617	tahvil	2.70%	51	8,497,207	—	—	—	`carry`	—
	QNB	mevduat	2.53%	8,082,082	7,948,608	—	—	—	—	—
TRYRGGS00387	R	fon	2.32%	1,894	7,305,563	—	—	—	`carry`	—
TRETABG00020	TABGD	hisse	2.27%	216	7,126,859	270.0000	263.5000	-2.41%	`bist_intraday`	2026-06-11T15:00
CH0017142719	SMICHA	hisse	2.22%	131	6,996,238	—	136.5000	—	`bist_eod` stale	2026-05-06T14:05
TRYRGGS00700	R	fon	1.72%	899	5,410,629	—	—	—	`carry`	—
TRFOSMKE2611	TRFOSMKE2611	tahvil	1.67%	50	5,260,431	—	—	—	`carry`	—
TRFKNTFE2610	TRFKNTFE2610	tahvil	1.67%	49	5,253,211	—	—	—	`carry`	—
TRYRGGS00718	R	fon	1.66%	1,736	5,207,959	—	—	—	`carry`	—
TRFAKFTE2615	TRFAKFTE2615	tahvil	1.65%	52	5,203,014	—	—	—	`carry`	—
	T	mevduat	1.59%	118,566	5,012,564	—	—	—	—	—
TRPTMT2A2516	TRPTMT2A2516	tahvil	1.55%	52	4,880,910	—	—	—	`carry`	—
TREEGEY00018	EGEGY	hisse	1.52%	24	4,787,640	27.2000	27.3400	0.51%	`bist_intraday`	2026-06-11T15:00
TRYRGGS00437	R	fon	1.22%	2,777	3,853,898	—	—	—	`carry`	—
TRYRGGS00197	RR5-ARF	fon	1.08%	6,016	3,410,921	—	—	—	`carry`	—
TRFPTUN12620	TRFPTUN12620	tahvil	1.03%	50	3,252,321	—	—	—	`carry`	—
TRFPNST12616	TRFPNST12616	tahvil	1.01%	55	3,178,916	—	—	—	`carry`	—
US4581401001	INTC	hisse	0.96%	38	3,026,651	—	109.6750	—	`bist_eod` stale	2026-05-06T14:04
TREEGYO00017	EKGYO	hisse	0.83%	21	2,608,552	19.0900	18.9000	-1.00%	`bist_intraday`	2026-06-11T15:00
TRATHYAO91M5	THYAO	hisse	0.79%	273	2,482,025	295.2500	293.0000	-0.76%	`bist_intraday`	2026-06-11T15:00
TRFLDFK92614	TRFLDFK92614	tahvil	0.70%	53	2,201,681	—	—	—	`carry`	—
US02079K3059	GOOGL	hisse	0.67%	323	2,122,885	—	—	—	`carry_unknown`	—
TREMGTI00012	MGROS	hisse	0.66%	521	2,084,000	665.5000	661.5000	-0.60%	`bist_intraday`	2026-06-11T15:00
TRSVSTL22610	TRSVSTL22610	tahvil	0.66%	57	2,067,138	—	—	—	`carry`	—
TRSSMAR72611	TRSSMAR72611	tahvil	0.66%	52	2,067,892	—	—	—	`carry`	—
US8740391003	TSM	hisse	0.53%	291	1,664,198	—	7150.0000	—	`bist_eod` stale	2026-05-06T14:07
US11135F1012	AVGO	hisse	0.52%	400	1,626,444	—	424.3700	—	`bist_eod` stale	2026-05-06T14:02
US0378331005	AAPL	hisse	0.50%	277	1,571,895	—	300.2200	—	`bist_intraday` stale	2026-05-15T19:30
US67066G1040	NVDA	hisse	0.50%	178	1,586,532	—	203.6200	—	`bist_eod` stale	2026-05-06T14:06
US5949181045	MSFT	hisse	0.49%	489	1,553,353	—	422.0400	—	`bist_intraday` stale	2026-05-15T19:30
FR0000120404	AC	hisse	0.48%	47	1,510,844	—	43.9800	—	`bist_eod` stale	2026-05-06T14:05
CH0210483332	CFR	hisse	0.47%	170	1,489,465	—	155.2000	—	`bist_eod` stale	2026-05-06T14:05
US0231351067	AMZN	hisse	0.47%	231	1,489,941	—	273.2600	—	`bist_eod` stale	2026-05-06T14:02
FR0000121667	EL	hisse	0.46%	310	1,457,214	—	175.6000	—	`bist_eod` stale	2026-05-06T14:05
CH0012221716	ABBN	hisse	0.45%	58	1,409,324	—	82.2200	—	`bist_eod` stale	2026-05-06T14:05
FR0000125338	CAP	hisse	0.45%	133	1,410,157	—	105.2000	—	`bist_eod` stale	2026-05-06T14:01
ES0113900J37	SAN	hisse	0.45%	9	1,406,174	—	10.6220	—	`bist_eod` stale	2026-05-06T14:00
NL0000235190	AIR	hisse	0.43%	205	1,346,121	—	189.2400	—	`bist_eod` stale	2026-05-06T14:02
US69608A1088	PLTR	hisse	0.40%	167	1,247,139	—	134.0900	—	`bist_eod` stale	2026-05-06T14:06
CH0011075394	ZURN	hisse	0.39%	576	1,238,501	—	553.2000	—	`bist_eod` stale	2026-05-06T14:04
NL0013654783	PRX	hisse	0.37%	54	1,166,007	—	41.5700	—	`bist_eod` stale	2026-05-06T14:02
USN070592100	ASML	hisse	0.35%	1,039	1,099,873	—	1303.8000	—	`bist_intraday` stale	2026-05-15T15:00
FR0000125486	DG	hisse	0.34%	122	1,058,619	—	133.1000	—	`bist_eod` stale	2026-05-06T14:01
BE0003764785	ACKB	hisse	0.33%	220	1,034,895	—	295.8000	—	`bist_eod` stale	2026-05-06T14:00
US88160R1014	TSLA	hisse	0.31%	430	965,696	—	391.1300	—	`bist_eod` stale	2026-05-06T14:07
TRPTMKFA2530	TRPTMKFA2530	tahvil	0.31%	48	981,815	—	—	—	`carry`	—
		doviz	0.30%	52	945,351	—	—	—	—	—
		doviz	0.30%	49	948,735	—	—	—	—	—
CA87261Y1060	TMC	hisse	0.28%	6	895,875	—	5.5050	—	`bist_eod` stale	2026-05-06T14:04
US0258161092	AXP	hisse	0.23%	365	711,385	—	322.8750	—	`bist_eod` stale	2026-05-06T14:02
CH0126881561	SREN	hisse	0.22%	142	706,058	—	128.4500	—	`bist_eod` stale	2026-05-06T14:05
FR0000121014	MC	hisse	0.19%	634	590,280	—	474.4000	—	`bist_eod` stale	2026-05-06T14:05
TRFMKSA12619	TRFMKSA12619	tahvil	0.17%	51	520,198	—	—	—	`carry`	—
CH0025751329	LOGN	hisse	0.16%	90	500,429	—	76.9400	—	`bist_eod` stale	2026-05-06T14:05
CH0024608827	PGHN	hisse	0.16%	950	497,986	—	887.0000	—	`bist_eod` stale	2026-05-06T14:05
CH0014852781	SLHN	hisse	0.16%	880	507,820	—	919.6000	—	`bist_eod` stale	2026-05-06T14:05
US0420682058	ARM	hisse	0.15%	134	469,352	—	227.7801	—	`bist_eod` stale	2026-05-06T14:02
US5951121038	MU	hisse	0.15%	236	470,492	—	637.8650	—	`bist_eod` stale	2026-05-06T14:06
TREENSA00014	ENJSA	hisse	0.15%	80	472,084	104.5000	103.7000	-0.77%	`bist_intraday`	2026-06-11T15:00
TREAVRK00024	AVPGY	hisse	0.14%	54	446,020	58.1500	57.2000	-1.63%	`bist_intraday`	2026-06-11T15:00
US17275R1023	CSCO	hisse	0.13%	76	415,643	—	92.2300	—	`bist_eod` stale	2026-05-06T14:03
US0079031078	AMD	hisse	0.12%	216	384,554	—	410.6400	—	`bist_eod` stale	2026-05-06T14:02
US22160K1051	COST	hisse	0.12%	907	384,089	—	1006.7000	—	`bist_eod` stale	2026-05-06T14:03
US7475251036	QCOM	hisse	0.12%	165	362,845	—	190.7200	—	`bist_eod` stale	2026-05-06T14:06
US5128073062	LRCX	hisse	0.11%	155	348,847	—	291.1400	—	`bist_eod` stale	2026-05-06T14:04
TRETAVH00018	TAVHL	hisse	0.09%	278	278,000	260.2500	258.0000	-0.86%	`bist_intraday`	2026-06-11T15:00
TRAAKBNK91N6	AKBNK	hisse	0.02%	65	49,210	66.3000	65.6000	-1.06%	`bist_intraday`	2026-06-11T15:00
TREBIMM00018	BIMAS	hisse	0.02%	537	53,700	380.5000	375.5000	-1.31%	`bist_intraday`	2026-06-11T15:00
		doviz	0.02%	42	56,326	—	—	—	—	—
TRAANSGR91O1	ANSGR	hisse	0.00%	22	225	27.3200	27.8400	1.90%	`bist_intraday`	2026-06-11T15:00
TREASTR00013	ASTOR	hisse	0.00%	91	9,060	286.0000	286.5000	0.17%	`bist_intraday`	2026-06-11T15:00
TRACIMSA91F9	CIMSA	hisse	0.00%	46	4,576	49.6200	48.8200	-1.61%	`bist_intraday`	2026-06-11T15:00
TRECWEN00012	CWENE	hisse	0.00%	25	2,506	36.7000	36.0200	-1.85%	`bist_intraday`	2026-06-11T15:00
TRAEREGL91G3	EREGL	hisse	0.00%	24	239	38.6000	38.3400	-0.67%	`bist_intraday`	2026-06-11T15:00
TRAOTOSN91H6	FROTO	hisse	0.00%	95	946	87.6500	86.2000	-1.65%	`bist_intraday`	2026-06-11T15:00
TRAGARAN91N1	GARAN	hisse	0.00%	139	13,890	128.4000	126.9000	-1.17%	`bist_intraday`	2026-06-11T15:00
TRETHAL00019	HALKB	hisse	0.00%	36	3,562	45.2200	44.6800	-1.19%	`bist_intraday`	2026-06-11T15:00
TREHUNR00025	HUNER	hisse	0.00%	3	34	3.8100	3.8200	0.26%	`bist_intraday`	2026-06-11T15:00
TRAPETKM91E0	PETKM	hisse	0.00%	17	170	20.0000	19.5500	-2.25%	`bist_intraday`	2026-06-11T15:00
TRASISEW91Q3	SISE	hisse	0.00%	37	3,732	44.2000	43.4200	-1.76%	`bist_intraday`	2026-06-11T15:00
TRATCELL91M1	TCELL	hisse	0.00%	94	9,355	104.8000	105.5000	0.67%	`bist_intraday`	2026-06-11T15:00
TREKOAL00014	TRALT	hisse	0.00%	35	3,494	46.0400	42.3000	-8.12%	`bist_intraday`	2026-06-11T15:00
TRATSKBW91N0	TSKB	hisse	0.00%	13	1,286	11.5900	11.3800	-1.81%	`bist_intraday`	2026-06-11T15:00
TRATUPRS91E8	TUPRS	hisse	0.00%	195	1,948	234.8000	236.1000	0.55%	`bist_intraday`	2026-06-11T15:00
TREVKFB00019	VAKBN	hisse	0.00%	29	2,533	31.5800	31.3000	-0.89%	`bist_intraday`	2026-06-11T15:00
TRVXIST04RU2	F_XLBNK1225	diger	0.00%	14,660	22,136,600	—	—	—	`carry`	—
TRVXIST04RL1	F_XU0301225	diger	0.00%	12,232	30,580,000	—	—	—	`carry`	—
TRYRGGS01062	RKP-	fon	0.00%	1	1,360	—	—	—	`carry`	—

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

XS3123715297

tahvil

6.56%

20,649,586

—

carry

—

VIOP

diger

6.27%

19,628,306

—

TRT120929T12

tahvil

4.46%

14,038,215

—

carry

—

TREEFOR00013

EFOR

hisse

4.31%

13,574,400

13.1300

13.1800

0.38%

bist_intraday

2026-06-11T15:00

TRYRGGS00510

fon

3.95%

4,087

12,441,902

—

carry

—

TRFSUVYE2616

tahvil

3.75%

11,784,943

—

carry

—

TRYRGGS00163

RTF-

fon

3.66%

13,160

11,527,799

—

carry

—

CH0244767585

UBSG

hisse

3.51%

11,029,089

—

35.4700

—

bist_eod stale

2026-05-06T14:05

TRFTURKA2512

tahvil

3.50%

10,999,194

—

carry

—

TRFTERA32617

tahvil

3.15%

9,917,563

—

carry

—

TRAGUSGR91O3

TURSG

hisse

3.12%

9,822,387

12.5700

12.8300

2.07%

bist_intraday

2026-06-11T15:00

TRYRGGS00619

fon

3.06%

3,078

9,619,562

—

carry

—

TRFMIDS12617

tahvil

2.70%

8,497,207

—

carry

—

QNB

mevduat

2.53%

8,082,082

7,948,608

—

TRYRGGS00387

fon

2.32%

1,894

7,305,563

—

carry

—

TRETABG00020

TABGD

hisse

2.27%

216

7,126,859

270.0000

263.5000

-2.41%

bist_intraday

2026-06-11T15:00

CH0017142719

SMICHA

hisse

2.22%

131

6,996,238

—

136.5000

—

bist_eod stale

2026-05-06T14:05

TRYRGGS00700

fon

1.72%

899

5,410,629

—

carry

—

TRFOSMKE2611

tahvil

1.67%

5,260,431

—

carry

—

TRFKNTFE2610

tahvil

1.67%

5,253,211

—

carry

—

TRYRGGS00718

fon

1.66%

1,736

5,207,959

—

carry

—

TRFAKFTE2615

tahvil

1.65%

5,203,014

—

carry

—

mevduat

1.59%

118,566

5,012,564

—

TRPTMT2A2516

tahvil

1.55%

4,880,910

—

carry

—

TREEGEY00018

EGEGY

hisse

1.52%

4,787,640

27.2000

27.3400

0.51%

bist_intraday

2026-06-11T15:00

TRYRGGS00437

fon

1.22%

2,777

3,853,898

—

carry

—

TRYRGGS00197

RR5-ARF

fon

1.08%

6,016

3,410,921

—

carry

—

TRFPTUN12620

tahvil

1.03%

3,252,321

—

carry

—

TRFPNST12616

tahvil

1.01%

3,178,916

—

carry

—

US4581401001

INTC

hisse

0.96%

3,026,651

—

109.6750

—

bist_eod stale

2026-05-06T14:04

TREEGYO00017

EKGYO

hisse

0.83%

2,608,552

19.0900

18.9000

-1.00%

bist_intraday

2026-06-11T15:00

TRATHYAO91M5

THYAO

hisse

0.79%

273

2,482,025

295.2500

293.0000

-0.76%

bist_intraday

2026-06-11T15:00

TRFLDFK92614

tahvil

0.70%

2,201,681

—

carry

—

US02079K3059

GOOGL

hisse

0.67%

323

2,122,885

—

carry_unknown

—

TREMGTI00012

MGROS

hisse

0.66%

521

2,084,000

665.5000

661.5000

-0.60%

bist_intraday

2026-06-11T15:00

TRSVSTL22610

tahvil

0.66%

2,067,138

—

carry

—

TRSSMAR72611

tahvil

0.66%

2,067,892

—

carry

—

US8740391003

TSM

hisse

0.53%

291

1,664,198

—

7150.0000

—

bist_eod stale

2026-05-06T14:07

US11135F1012

AVGO

hisse

0.52%

400

1,626,444

—

424.3700

—

bist_eod stale

2026-05-06T14:02

US0378331005

AAPL

hisse

0.50%

277

1,571,895

—

300.2200

—

bist_intraday stale

2026-05-15T19:30

US67066G1040

NVDA

hisse

0.50%

178

1,586,532

—

203.6200

—

bist_eod stale

2026-05-06T14:06

US5949181045

MSFT

hisse

0.49%

489

1,553,353

—

422.0400

—

bist_intraday stale

2026-05-15T19:30

FR0000120404

hisse

0.48%

1,510,844

—

43.9800

—

bist_eod stale

2026-05-06T14:05

CH0210483332

CFR

hisse

0.47%

170

1,489,465

—

155.2000

—

bist_eod stale

2026-05-06T14:05

US0231351067

AMZN

hisse

0.47%

231

1,489,941

—

273.2600

—

bist_eod stale

2026-05-06T14:02

FR0000121667

hisse

0.46%

310

1,457,214

—

175.6000

—

bist_eod stale

2026-05-06T14:05

CH0012221716

ABBN

hisse

0.45%

1,409,324

—

82.2200

—

bist_eod stale

2026-05-06T14:05

FR0000125338

CAP

hisse

0.45%

133

1,410,157

—

105.2000

—

bist_eod stale

2026-05-06T14:01

ES0113900J37

SAN

hisse

0.45%

1,406,174

—

10.6220

—

bist_eod stale

2026-05-06T14:00

NL0000235190

AIR

hisse

0.43%

205

1,346,121

—

189.2400

—

bist_eod stale

2026-05-06T14:02

US69608A1088

PLTR

hisse

0.40%

167

1,247,139

—

134.0900

—

bist_eod stale

2026-05-06T14:06

CH0011075394

ZURN

hisse

0.39%

576

1,238,501

—

553.2000

—

bist_eod stale

2026-05-06T14:04

NL0013654783

PRX

hisse

0.37%

1,166,007

—

41.5700

—

bist_eod stale

2026-05-06T14:02

USN070592100

ASML

hisse

0.35%

1,039

1,099,873

—

1303.8000

—

bist_intraday stale

2026-05-15T15:00

FR0000125486

hisse

0.34%

122

1,058,619

—

133.1000

—

bist_eod stale

2026-05-06T14:01

BE0003764785

ACKB

hisse

0.33%

220

1,034,895

—

295.8000

—

bist_eod stale

2026-05-06T14:00

US88160R1014

TSLA

hisse

0.31%

430

965,696

—

391.1300

—

bist_eod stale

2026-05-06T14:07

TRPTMKFA2530

tahvil

0.31%

981,815

—

carry

—

doviz

0.30%

945,351

—

doviz

0.30%

948,735

—

CA87261Y1060

TMC

hisse

0.28%

895,875

—

5.5050

—

bist_eod stale

2026-05-06T14:04

US0258161092

AXP

hisse

0.23%

365

711,385

—

322.8750

—

bist_eod stale

2026-05-06T14:02

CH0126881561

SREN

hisse

0.22%

142

706,058

—

128.4500

—

bist_eod stale

2026-05-06T14:05

FR0000121014

hisse

0.19%

634

590,280

—

474.4000

—

bist_eod stale

2026-05-06T14:05

TRFMKSA12619

tahvil

0.17%

520,198

—

carry

—

CH0025751329

LOGN

hisse

0.16%

500,429

—

76.9400

—

bist_eod stale

2026-05-06T14:05

CH0024608827

PGHN

hisse

0.16%

950

497,986

—

887.0000

—

bist_eod stale

2026-05-06T14:05

CH0014852781

SLHN

hisse

0.16%

880

507,820

—

919.6000

—

bist_eod stale

2026-05-06T14:05

US0420682058

ARM

hisse

0.15%

134

469,352

—

227.7801

—

bist_eod stale

2026-05-06T14:02

US5951121038

hisse

0.15%

236

470,492

—

637.8650

—

bist_eod stale

2026-05-06T14:06

TREENSA00014

ENJSA

hisse

0.15%

472,084

104.5000

103.7000

-0.77%

bist_intraday

2026-06-11T15:00

TREAVRK00024

AVPGY

hisse

0.14%

446,020

58.1500

57.2000

-1.63%

bist_intraday

2026-06-11T15:00

US17275R1023

CSCO

hisse

0.13%

415,643

—

92.2300

—

bist_eod stale

2026-05-06T14:03

US0079031078

AMD

hisse

0.12%

216

384,554

—

410.6400

—

bist_eod stale

2026-05-06T14:02

US22160K1051

COST

hisse

0.12%

907

384,089

—

1006.7000

—

bist_eod stale

2026-05-06T14:03

US7475251036

QCOM

hisse

0.12%

165

362,845

—

190.7200

—

bist_eod stale

2026-05-06T14:06

US5128073062

LRCX

hisse

0.11%

155

348,847

—

291.1400

—

bist_eod stale

2026-05-06T14:04

TRETAVH00018

TAVHL

hisse

0.09%

278

278,000

260.2500

258.0000

-0.86%

bist_intraday

2026-06-11T15:00

TRAAKBNK91N6

AKBNK

hisse

0.02%

49,210

66.3000

65.6000

-1.06%

bist_intraday

2026-06-11T15:00

TREBIMM00018

BIMAS

hisse

0.02%

537

53,700

380.5000

375.5000

-1.31%

bist_intraday

2026-06-11T15:00

doviz

0.02%

56,326

—

TRAANSGR91O1

ANSGR

hisse

0.00%

225

27.3200

27.8400

1.90%

bist_intraday

2026-06-11T15:00

TREASTR00013

ASTOR

hisse

0.00%

9,060

286.0000

286.5000

0.17%

bist_intraday

2026-06-11T15:00

TRACIMSA91F9

CIMSA

hisse

0.00%

4,576

49.6200

48.8200

-1.61%

bist_intraday

2026-06-11T15:00

TRECWEN00012

CWENE

hisse

0.00%

2,506

36.7000

36.0200

-1.85%

bist_intraday

2026-06-11T15:00

TRAEREGL91G3

EREGL

hisse

0.00%

239

38.6000

38.3400

-0.67%

bist_intraday

2026-06-11T15:00

TRAOTOSN91H6

FROTO

hisse

0.00%

946

87.6500

86.2000

-1.65%

bist_intraday

2026-06-11T15:00

TRAGARAN91N1

GARAN

hisse

0.00%

139

13,890

128.4000

126.9000

-1.17%

bist_intraday

2026-06-11T15:00

TRETHAL00019

HALKB

hisse

0.00%

3,562

45.2200

44.6800

-1.19%

bist_intraday

2026-06-11T15:00

TREHUNR00025

HUNER

hisse

0.00%

3.8100

3.8200

0.26%

bist_intraday

2026-06-11T15:00

TRAPETKM91E0

PETKM

hisse

0.00%

170

20.0000

19.5500

-2.25%

bist_intraday

2026-06-11T15:00

TRASISEW91Q3

SISE

hisse

0.00%

3,732

44.2000

43.4200

-1.76%

bist_intraday

2026-06-11T15:00

TRATCELL91M1

TCELL

hisse

0.00%

9,355

104.8000

105.5000

0.67%

bist_intraday

2026-06-11T15:00

TREKOAL00014

TRALT

hisse

0.00%

3,494

46.0400

42.3000

-8.12%

bist_intraday

2026-06-11T15:00

TRATSKBW91N0

TSKB

hisse

0.00%

1,286

11.5900

11.3800

-1.81%

bist_intraday

2026-06-11T15:00

TRATUPRS91E8

TUPRS

hisse

0.00%

195

1,948

234.8000

236.1000

0.55%

bist_intraday

2026-06-11T15:00

TREVKFB00019

VAKBN

hisse

0.00%

2,533

31.5800

31.3000

-0.89%

bist_intraday

2026-06-11T15:00

TRVXIST04RU2

F_XLBNK1225

diger

0.00%

14,660

22,136,600

—

carry

—

TRVXIST04RL1

F_XU0301225

diger

0.00%

12,232

30,580,000

—

carry

—

TRYRGGS01062

RKP-

fon

0.00%

1,360

—

carry

—

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 32.3 ama yalnızca 86.1'i ISIN'le adreslenmiş, equity holding'lerin %43'ü baseline fiyatlı. Σw 97.2. Veri 2025-11 PDR döneminden — KAP'ta 2026-05-15 16:34'de yayınlandı (26 gün önce).

PDR & Parser

Disclosure

4028328d9e2771a0019e2bd82e683f5e · 2026-05-15T16:34

Period

2025-11

NAV provenance

TEFAS

4.5891 TL · as-of 2026-06-11 · 12 h old · tefasfon

Baseline

— · 2026-06-10 · refreshed 2026-05-15T22:11 (38324 m)

Coverage

partial — Σw=97.2 / ISIN=86.1 below 'good' bar

Pipeline timeline

2026-05-15T22:11

baseline_refresh

2025-11 baseline (GOOGL/no-price)

2026-05-15T16:34

pdr_published

disclosure 4028328d9e2771a0019e2bd82e683f5e (2026/HZ)

2026-05-11T10:36

pdr_published

disclosure 4028328d9d7b24c9019e15f6de347e8f (2026/HZ)

2026-05-08T12:05

pdr_published

disclosure 4028328d9d7b24c8019e06d3e4410f11 (2026/HZ)

2026-05-05T21:03

baseline_refresh

2025-11 baseline (ABBN.SW/no-price)

2026-05-05T21:03

baseline_refresh

2025-11 baseline (CFR.SW/no-price)

2026-05-05T21:03

baseline_refresh

2025-11 baseline (LOGN.SW/no-price)

2026-05-05T21:03

baseline_refresh

2025-11 baseline (PGHN.SW/no-price)

2026-05-05T21:03

baseline_refresh

2025-11 baseline (SLHN.SW/no-price)

2026-05-05T21:03

baseline_refresh

2025-11 baseline (SMICHA.SW/no-price)

2026-05-05T21:03

baseline_refresh

2025-11 baseline (SREN.SW/no-price)

2026-05-05T21:03

baseline_refresh

2025-11 baseline (UBSG.SW/no-price)

2026-05-05T21:03

baseline_refresh

2025-11 baseline (ZURN.SW/no-price)

2026-05-05T21:03

baseline_refresh

2025-11 baseline (AC.PA/no-price)

2026-05-05T21:03

baseline_refresh

2025-11 baseline (ACKB.BR/no-price)

2026-05-05T21:03

baseline_refresh

2025-11 baseline (AIR.PA/no-price)

2026-05-05T21:03

baseline_refresh

2025-11 baseline (CAP.PA/no-price)

2026-05-05T21:03

baseline_refresh

2025-11 baseline (DG.PA/no-price)

2026-05-05T21:03

baseline_refresh

2025-11 baseline (EL.PA/no-price)

2026-05-05T21:03

baseline_refresh

2025-11 baseline (MC.PA/no-price)

Anomalies

stale_price · UBSG — price older than 60m

stale_price · SMICHA — price older than 60m

stale_price · INTC — price older than 60m

missing_price · GOOGL — no usable price (carry_unknown)

stale_price · TSM — price older than 60m

stale_price · AVGO — price older than 60m

stale_price · AAPL — price older than 60m

stale_price · NVDA — price older than 60m

stale_price · MSFT — price older than 60m

stale_price · AC — price older than 60m

stale_price · CFR — price older than 60m

stale_price · AMZN — price older than 60m

stale_price · EL — price older than 60m

stale_price · ABBN — price older than 60m

stale_price · CAP — price older than 60m

stale_price · SAN — price older than 60m

stale_price · AIR — price older than 60m

stale_price · PLTR — price older than 60m

stale_price · ZURN — price older than 60m

stale_price · PRX — price older than 60m

stale_price · ASML — price older than 60m

stale_price · DG — price older than 60m

stale_price · ACKB — price older than 60m

stale_price · TSLA — price older than 60m

stale_price · TMC — price older than 60m

stale_price · AXP — price older than 60m

stale_price · SREN — price older than 60m

stale_price · MC — price older than 60m

stale_price · LOGN — price older than 60m

stale_price · PGHN — price older than 60m

stale_price · SLHN — price older than 60m

stale_price · ARM — price older than 60m

stale_price · MU — price older than 60m

stale_price · CSCO — price older than 60m

stale_price · AMD — price older than 60m

stale_price · COST — price older than 60m

stale_price · QCOM — price older than 60m

stale_price · LRCX — price older than 60m

External: TEFAS · KAP · raw JSON

FVL — FİBA PORTFÖY BİRİNCİ SERBEST (TL) FONU

Asset breakdown

Holdings (2025-11)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies