FZJ — Live NAV detay

Asset breakdown

tahvil

85.81%

fon

4.73%

diger

2.93%

altin

2.79%

repo

2.08%

hisse

1.99%

mevduat

0.02%

doviz

0.00%

Holdings (2026-04)

ISIN	Ticker	Asset Type	Weight %	Nominal	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
TRYBEUR00025	FID	tahvil	18.00%	1	228,578,181	—	—	—	`carry`	—
TRYFIBP00021	FPH-FİBA	tahvil	11.36%	34	144,301,926	—	—	—	`carry`	—
TRYBEUR00017	FIL-FİBA	tahvil	10.78%	0	136,875,190	—	—	—	`carry`	—
TRYATLP00051	AHU-ATLAS	tahvil	10.52%	10	133,531,239	—	—	—	`carry`	—
TRYOSMP00029	OSD-OSMANLI	tahvil	7.83%	13	99,480,816	—	—	—	`carry`	—
TRYFIBA00015	FIB-FİBA	tahvil	7.61%	0	96,604,175	—	—	—	`carry`	—
TRYFIBP00161	FJB-FİBA	tahvil	5.34%	6	67,771,237	—	—	—	`carry`	—
TRYFIBP00104	FFD-FİBA	tahvil	4.74%	0	60,226,385	—	—	—	`carry`	—
	EIL	fon	4.73%	5	60,083,895	—	—	—	—	—
TRYFIBP00203	FBG-FİBA	tahvil	3.39%	3	43,087,464	—	—	—	`carry`	—
	VIOP	diger	2.92%	37,164,650	37,164,650	—	—	—	—	—
	TPP	repo	2.08%	40	26,363,918	—	—	—	—	—
TRYFIBP00120	FBZ-FİBA	tahvil	1.80%	4	22,897,593	—	—	—	`carry`	—
	NRG-NEO	altin	1.62%	5	20,517,726	—	—	—	—	—
TRYFIBP00229	FSG-FİBA	tahvil	1.18%	4	14,949,696	—	—	—	`carry`	—
	TAU-İŞ	altin	1.17%	1	14,848,696	—	—	—	—	—
TRYBVPY00108	JOY-BV	tahvil	0.93%	4	11,815,051	—	—	—	`carry`	—
TRECOLA00011	CCOLA	hisse	0.71%	75	9,000,000	79.1000	78.2000	-1.14%	`bist_intraday`	2026-06-11T15:00
TRYBEUR00033	FIT-FİBA	tahvil	0.50%	0	6,337,982	—	—	—	`carry`	—
TRAKRDMR91G7	KRDMD	hisse	0.46%	39	5,778,000	—	—	—	`carry_unknown`	—
TRYOYKP00179	OJG-OYAK	tahvil	0.41%	37	5,217,982	—	—	—	`carry`	—
TRYFIBP00377	FPG-FİBA	tahvil	0.37%	2	4,748,326	—	—	—	`carry`	—
TRYSKBK00021	SKT-FİBA	tahvil	0.29%	0	3,687,531	—	—	—	`carry`	—
TRETAVH00018	TAVHL	hisse	0.26%	278	3,298,832	260.2500	258.0000	-0.86%	`bist_intraday`	2026-06-11T15:00
TRYGRIP00124	NRF-FONERİA	tahvil	0.21%	1	2,639,965	—	—	—	`carry`	—
TREKCAE00030	KCAER	hisse	0.20%	12	2,510,220	14.4000	14.5700	1.18%	`bist_intraday`	2026-06-11T15:00
TRYRGGS00155	RPF-RE-PIE	tahvil	0.15%	7,568	1,876,841	—	—	—	`carry`	—
TRYFIBP00294	FCS-FİBA	tahvil	0.14%	2	1,793,519	—	—	—	`carry`	—
TRATHYAO91M5	THYAO	hisse	0.12%	308	1,541,250	295.2500	293.0000	-0.76%	`bist_intraday`	2026-06-11T15:00
TRAAEFES91A9	AEFES	hisse	0.09%	19	1,138,800	20.0000	19.8400	-0.80%	`bist_intraday`	2026-06-11T15:00
TRYRGGS00494	REP	tahvil	0.08%	2,484	993,518	—	—	—	`carry`	—
TRYFNBK00055	GLDTR	tahvil	0.07%	562	878,406	—	—	—	`carry`	—
TREHTTB00036	HTTBT	hisse	0.07%	42	927,960	40.2000	39.6400	-1.39%	`bist_intraday`	2026-06-11T15:00
	QTEMZ	hisse	0.06%	365	753,180	—	—	—	—	—
TRY24GP00038	YD3-24	tahvil	0.06%	16	789,567	—	—	—	`carry`	—
TRY24GP00095	YD8	tahvil	0.05%	7	640,393	—	—	—	`carry`	—
TRESVRG00024	SVGYO	hisse	0.02%	19	192,300	19.9000	20.1000	1.01%	`bist_intraday`	2026-06-11T15:00
	TÜRKİYE	mevduat	0.02%	250,944	250,944	—	—	—	—	—
	S00122	diger	0.01%	83,090	83,090	—	—	—	—	—
		doviz	0.00%	45	5	—	—	—	—	—
US67066G1040	NVDA	hisse	0.00%	203	45,742	—	203.6200	—	`bist_eod` stale	2026-05-06T14:06
TRSSKBKA2716	TRSSKBKA2716	tahvil	0.00%	91	51,158	—	—	—	`carry`	—
TRVXIST05E87	F_XU0300626	diger	0.00%	17,399	139,192,000	—	—	—	`carry`	—
TRYFIBP00138	FBN-FİBA	tahvil	0.00%	10	105	—	—	—	`carry`	—
TRYFIBP00070	FSF-FİBA	tahvil	0.00%	6	2,459	—	—	—	`carry`	—
TRYFIBP00146	FJM	tahvil	0.00%	1	161	—	—	—	`carry`	—

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

TRYBEUR00025

FID

tahvil

18.00%

228,578,181

—

carry

—

TRYFIBP00021

FPH-FİBA

tahvil

11.36%

144,301,926

—

carry

—

TRYBEUR00017

FIL-FİBA

tahvil

10.78%

136,875,190

—

carry

—

TRYATLP00051

AHU-ATLAS

tahvil

10.52%

133,531,239

—

carry

—

TRYOSMP00029

OSD-OSMANLI

tahvil

7.83%

99,480,816

—

carry

—

TRYFIBA00015

FIB-FİBA

tahvil

7.61%

96,604,175

—

carry

—

TRYFIBP00161

FJB-FİBA

tahvil

5.34%

67,771,237

—

carry

—

TRYFIBP00104

FFD-FİBA

tahvil

4.74%

60,226,385

—

carry

—

EIL

fon

4.73%

60,083,895

—

TRYFIBP00203

FBG-FİBA

tahvil

3.39%

43,087,464

—

carry

—

VIOP

diger

2.92%

37,164,650

—

TPP

repo

2.08%

26,363,918

—

TRYFIBP00120

FBZ-FİBA

tahvil

1.80%

22,897,593

—

carry

—

NRG-NEO

altin

1.62%

20,517,726

—

TRYFIBP00229

FSG-FİBA

tahvil

1.18%

14,949,696

—

carry

—

TAU-İŞ

altin

1.17%

14,848,696

—

TRYBVPY00108

JOY-BV

tahvil

0.93%

11,815,051

—

carry

—

TRECOLA00011

CCOLA

hisse

0.71%

9,000,000

79.1000

78.2000

-1.14%

bist_intraday

2026-06-11T15:00

TRYBEUR00033

FIT-FİBA

tahvil

0.50%

6,337,982

—

carry

—

TRAKRDMR91G7

KRDMD

hisse

0.46%

5,778,000

—

carry_unknown

—

TRYOYKP00179

OJG-OYAK

tahvil

0.41%

5,217,982

—

carry

—

TRYFIBP00377

FPG-FİBA

tahvil

0.37%

4,748,326

—

carry

—

TRYSKBK00021

SKT-FİBA

tahvil

0.29%

3,687,531

—

carry

—

TRETAVH00018

TAVHL

hisse

0.26%

278

3,298,832

260.2500

258.0000

-0.86%

bist_intraday

2026-06-11T15:00

TRYGRIP00124

NRF-FONERİA

tahvil

0.21%

2,639,965

—

carry

—

TREKCAE00030

KCAER

hisse

0.20%

2,510,220

14.4000

14.5700

1.18%

bist_intraday

2026-06-11T15:00

TRYRGGS00155

RPF-RE-PIE

tahvil

0.15%

7,568

1,876,841

—

carry

—

TRYFIBP00294

FCS-FİBA

tahvil

0.14%

1,793,519

—

carry

—

TRATHYAO91M5

THYAO

hisse

0.12%

308

1,541,250

295.2500

293.0000

-0.76%

bist_intraday

2026-06-11T15:00

TRAAEFES91A9

AEFES

hisse

0.09%

1,138,800

20.0000

19.8400

-0.80%

bist_intraday

2026-06-11T15:00

TRYRGGS00494

REP

tahvil

0.08%

2,484

993,518

—

carry

—

TRYFNBK00055

GLDTR

tahvil

0.07%

562

878,406

—

carry

—

TREHTTB00036

HTTBT

hisse

0.07%

927,960

40.2000

39.6400

-1.39%

bist_intraday

2026-06-11T15:00

QTEMZ

hisse

0.06%

365

753,180

—

TRY24GP00038

YD3-24

tahvil

0.06%

789,567

—

carry

—

TRY24GP00095

YD8

tahvil

0.05%

640,393

—

carry

—

TRESVRG00024

SVGYO

hisse

0.02%

192,300

19.9000

20.1000

1.01%

bist_intraday

2026-06-11T15:00

TÜRKİYE

mevduat

0.02%

250,944

—

S00122

diger

0.01%

83,090

—

doviz

0.00%

—

US67066G1040

NVDA

hisse

0.00%

203

45,742

—

203.6200

—

bist_eod stale

2026-05-06T14:06

TRSSKBKA2716

tahvil

0.00%

51,158

—

carry

—

TRVXIST05E87

F_XU0300626

diger

0.00%

17,399

139,192,000

—

carry

—

TRYFIBP00138

FBN-FİBA

tahvil

0.00%

105

—

carry

—

TRYFIBP00070

FSF-FİBA

tahvil

0.00%

2,459

—

carry

—

TRYFIBP00146

FJM

tahvil

0.00%

161

—

carry

—

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — coverage %1 — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 2.0). Σw 100.3. Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (46 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-15 16:35'de yayınlandı (26 gün önce).

PDR & Parser

Disclosure

4028328d9e2771a0019e2bd955343fea · 2026-05-15T16:35

Period

2026-04

Parser

group g02_spk_lettered · σ 100.3500 · status ok

Parsed at

2026-05-09T06:04

Rows

46 extracted, 0 dropped

NAV provenance

TEFAS

5.3291 TL · as-of 2026-06-11 · 13 h old · tefasfon

Baseline

— · 2026-06-10 · refreshed 2026-05-15T10:25 (39035 m)

Live tick

5.3288 TL · Δ -0.01% · cov 1.5% · 2026-06-11T13:00

Coverage

carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T13:00

live_nav_tick

Δ -0.01%, cov 1.5%

2026-06-11T12:45

live_nav_tick

Δ 0.00%, cov 1.5%

2026-06-11T12:30

live_nav_tick

Δ 0.01%, cov 1.5%

2026-06-11T12:15

live_nav_tick

Δ 0.01%, cov 1.5%

2026-06-11T12:00

live_nav_tick

Δ 0.01%, cov 1.5%

2026-06-11T11:45

live_nav_tick

Δ 0.00%, cov 1.5%

2026-06-11T11:30

live_nav_tick

Δ 0.01%, cov 1.5%

2026-06-11T11:15

live_nav_tick

Δ 0.01%, cov 1.5%

2026-06-11T11:00

live_nav_tick

Δ 0.01%, cov 1.5%

2026-06-11T10:45

live_nav_tick

Δ 0.01%, cov 1.5%

2026-06-11T10:30

live_nav_tick

Δ 0.01%, cov 1.5%

2026-06-11T10:15

live_nav_tick

Δ 0.01%, cov 1.5%

2026-06-11T10:00

live_nav_tick

Δ 0.00%, cov 1.5%

2026-06-11T09:45

live_nav_tick

Δ 0.01%, cov 1.5%

2026-06-11T09:30

live_nav_tick

Δ 0.01%, cov 1.5%

2026-06-11T09:00

live_nav_tick

Δ 0.01%, cov 1.5%

2026-06-11T08:45

live_nav_tick

Δ 0.01%, cov 1.5%

2026-06-11T08:30

live_nav_tick

Δ 0.01%, cov 1.5%

2026-06-11T08:15

live_nav_tick

Δ 0.01%, cov 1.5%

2026-06-11T08:00

live_nav_tick

Δ 0.01%, cov 1.5%

Anomalies

missing_price · KRDMD — no usable price (carry_unknown)

stale_price · NVDA — price older than 60m

External: TEFAS · KAP · raw JSON

FZJ — FİBA PORTFÖY BİRİNCİ FON SEPETİ FONU

Asset breakdown

Holdings (2026-04)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies