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GMC — TEB PORTFÖY GÜMÜŞ FON SEPETİ FONU

Class: DG · Period: 2026-04 · Holdings: 11
Base NAV
8.9922 TL
Live NAV
8.9922 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-05-07T15:45 ⚠ stale

Asset breakdown

hisse
35.22%
diger
34.84%
tahvil
28.69%
mevduat
1.50%
doviz
0.50%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
US46428Q1094 SLV hisse 19.42% 66 961,678,270 69.9850 bist_eod stale 2026-05-06T14:04
CA85207K1075 PSLV diger 19.36% 24 958,861,163 25.0100 carry
TRYFNBK00030 GMSTR-QNB tahvil 19.17% 666 949,406,250 carry
US0032641088 SIVR hisse 15.80% 70 782,399,999 73.5900 bist_eod stale 2026-05-06T14:02
CH0118929048 SVUSA diger 10.17% 679 503,841,073 carry
TRYISPO00597 IOG tahvil 9.52% 15 471,722,317 carry
VIOP diger 5.31% 263,780,902 263,780,902
TEB mevduat 1.50% 74,223,864 74,223,864
doviz 0.50% 45 24,540,879
doviz 0.00% 53 77,462
TRVXIST05DY1 F_XAGUSD0626 diger 0.00% 74 734,871,179 carry

Açıklama

Kısmi — bazı parçalar eksik — coverage %0. Equity ağırlığı 35.2 ama yalnızca 93.4'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.8. Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (11 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-15 18:05'de yayınlandı (26 gün önce); attachment "GMC_Tadil Metni.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e276fa9019e2c134e1c2a79 · 2026-05-15T18:05
Period
2026-04
PDF
GMC_Tadil Metni.pdf (403 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.7500 · status ok
Parsed at
2026-05-09T06:20
Rows
11 extracted, 0 dropped

NAV provenance

TEFAS
7.5219 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-08T18:59 (48600 m)
Live tick
8.9922 TL · Δ 0.00% · cov 0.0% · 2026-05-07T15:45
Coverage
partial — Σw=100.8 / ISIN=93.4 below 'good' bar

Pipeline timeline

2026-05-15T18:05
pdr_published
disclosure 4028328c9e276fa9019e2c134e1c2a79 (2026/HZ)
2026-05-15T18:04
pdr_published
disclosure 4028328c9e276fa9019e2c1531442ae3 (2026/HZ)
2026-05-15T18:04
pdr_published
disclosure 4028328c9e276fa9019e2c16207f2b24 (2026/HZ)
2026-05-15T18:03
pdr_published
disclosure 4028328c9e276fa9019e2c17a8382b70 (2026/HZ)
2026-05-09T06:20
pdr_parsed
g02_spk_lettered σ=100.75
2026-05-08T18:59
baseline_refresh
2026-04 baseline (SIVR/no-price)
2026-05-08T18:59
baseline_refresh
2026-04 baseline (SLV/no-price)
2026-05-08T08:32
pdr_parsed
g02_spk_lettered σ=104.38
2026-05-08T08:22
pdr_parsed
g02_spk_lettered σ=101.57
2026-05-08T08:15
pdr_parsed
g02_spk_lettered σ=100.86
2026-05-07T15:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T15:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T15:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T15:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:11
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T13:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T13:11
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

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

External: TEFAS · KAP · raw JSON