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ICA — ICBC TURKEY PORTFÖY ALTIN FONU

Class: DG · Period: 2026-03 · Holdings: 12
Base NAV
0.5119 TL
Live NAV
0.5119 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

altin
77.55%
tahvil
15.12%
fon
5.73%
repo
1.75%
diger
0.03%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRKAU0000014 ALTIN-995-YTL altin 77.55% 558,809,951 carry
TRD150426T31 TRD150426T31 tahvil 11.11% 80,023,892 carry
TRT150426T17 TRT150426T17 tahvil 3.71% 26,760,679 carry
TRYFNBK00055 GLDTR fon 1.96% 14,100,000 carry
TRT120128T11 TRT120128T11 repo 1.67% 12,013,147 carry
TRYFNBK00030 GMSTR fon 1.38% 9,945,000 carry
TRYZIPO00162 ZGOLD fon 1.25% 9,037,500 carry
TRYICBC00018 fon 0.69% 4,997,922 carry
TRYISPO01397 ISGLK fon 0.45% 3,258,000 carry
TRSVEST42613 TRSVEST42613 tahvil 0.30% 2,185,920 carry
repo 0.08% 602,684
diger 0.03% 214,556

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — coverage %0 — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 0.0). Σw 100.2. Parser grubu, son çalıştırma 39 gün önce OK durumunda bitti (12 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-04-09 17:10'de yayınlandı (62 gün önce).

PDR & Parser

Disclosure
4028328c9d4a029c019d721fac5d1000 · 2026-04-09T17:10
Period
2026-03
Parser
group · σ 100.1800 · status ok
Parsed at
2026-05-02T22:13
Rows
12 extracted, 0 dropped

NAV provenance

TEFAS
0.5119 TL · as-of 2026-06-11 · 12 h old · tefasfon
Live tick
0.5119 TL · Δ 0.00% · cov 0.0% · 2026-06-11T12:45
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T07:45
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON