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IDY — TEB PORTFÖY İKİNCİ DEĞİŞKEN FON

Class: DG · Period: 2026-04 · Holdings: 30

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

Asset breakdown

tahvil
55.18%
hisse
38.88%
diger
4.95%
doviz
1.89%
mevduat
1.72%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT070727T13 TRT070727T13 tahvil 17.07% 40 103,451,281 carry
TRT040729T14 TRT040729T14 tahvil 10.88% 182 65,930,391 carry
TRT280531T14 TRT280531T14 tahvil 9.94% 120 60,262,882 carry
TRT190728T34 TRT190728T34 tahvil 8.29% 40 50,219,068 carry
US7960508882 SMSN hisse 6.67% 3,743 40,395,866 4528.0000 bist_eod stale 2026-05-06T14:07
US78463V1070 GLD hisse 6.30% 424 38,152,355 431.6200 bist_eod stale 2026-05-06T14:06
TREGLRM00010 GLRMK hisse 6.26% 379 37,900,000 170.6000 167.5000 -1.82% bist_intraday 2026-06-11T15:00
TRT040832T18 TRT040832T18 tahvil 4.97% 40 30,131,441 carry
VIOP diger 4.95% 30,217,989 30,217,989
US92840M1027 VST hisse 4.85% 157 29,364,421 158.3800 bist_eod stale 2026-05-06T14:07
US90353T1007 UBER hisse 4.37% 74 26,503,192 77.4600 bist_eod stale 2026-05-06T14:07
US6153691059 MCO hisse 4.18% 458 25,356,523 452.7000 bist_eod stale 2026-05-06T14:06
TRAIPMAT92D2 TRENJ hisse 4.09% 92 24,786,000 90.3000 80.8500 -10.47% bist_intraday 2026-06-11T15:00
TREKOZA00014 TRMET hisse 1.96% 119 11,880,000 106.0000 carry_unknown
doviz 1.89% 45 11,475,104
TEB mevduat 1.72% 10,405,402 10,405,402
TRT090130T12 TRT090130T12 tahvil 1.16% 40 7,030,670 carry
TRT061228T16 TRT061228T16 tahvil 0.88% 98 5,303,739 carry
TRSVKFB92925 TRSVKFB92925 tahvil 0.60% 100 3,628,736 carry
TRSTISB62911 TRSTISB62911 tahvil 0.53% 100 3,186,629 carry
TRSYKBK62914 TRSYKBK62914 tahvil 0.35% 110 2,091,022 carry
TRYRGGS00718 RKA-RE-PIE tahvil 0.28% 2,639 1,715,503 carry
US23292B1044 HEPS hisse 0.20% 3 1,188,870 2.7550 bist_eod stale 2026-05-06T14:03
TRSTISB92918 TRSTISB92918 tahvil 0.18% 100 1,066,009 carry
TRSVKFB92719 TRSVKFB92719 tahvil 0.05% 100 315,353 carry
doviz 0.00% 53 50
TRT110232T15 TRT110232T15 tahvil 0.00% 161 3,448 carry
TRVXIST05E04 F_XAUUSD0626 diger 0.00% 4,671 28,356,903 carry
TRVXIST04RT4 F_USDTRY0426 diger 0.00% 45 125,127,800 carry
CAD doviz 0.00% 33 4,673

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 38.9 ama yalnızca 94.1'i ISIN'le adreslenmiş, equity holding'lerin %16'ü baseline fiyatlı. Σw 102.6. Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (30 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-05 18:09'de yayınlandı (36 gün önce); attachment "IDY_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019df8810f4d7c3c · 2026-05-05T18:09
Period
2026-04
PDF
IDY_2026.04.pdf (101 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 102.6200 · status ok
Parsed at
2026-05-09T06:20
Rows
30 extracted, 0 dropped

NAV provenance

TEFAS
0.2231 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-08T18:59 (48601 m)
Coverage
partial — Σw=102.6 / ISIN=94.1 below 'good' bar

Pipeline timeline

2026-05-09T06:20
pdr_parsed
g02_spk_lettered σ=102.62
2026-05-08T18:59
baseline_refresh
2026-04 baseline (HEPS/no-price)
2026-05-08T18:59
baseline_refresh
2026-04 baseline (MCO/no-price)
2026-05-08T18:59
baseline_refresh
2026-04 baseline (SMSN.IL/no-price)
2026-05-08T18:59
baseline_refresh
2026-04 baseline (UBER/no-price)
2026-05-08T18:59
baseline_refresh
2026-04 baseline (VST/no-price)
2026-05-08T18:59
baseline_refresh
2026-04 baseline (GLD/no-price)
2026-05-08T08:42
pdr_parsed
g02_spk_lettered σ=102.62
2026-05-08T08:33
pdr_parsed
g02_spk_lettered σ=101.92
2026-05-06T10:11
baseline_refresh
2026-04 baseline (GLRMK/priced)
2026-05-06T10:11
baseline_refresh
2026-04 baseline (IPEKE/priced)
2026-05-06T10:11
baseline_refresh
2026-04 baseline (KOZAA/no-price)
2026-05-06T06:04
pdr_parsed
g02_spk_lettered σ=102.62
2026-05-05T21:03
baseline_refresh
2026-03 baseline (IPEKE/no-price)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (KOZAA/no-price)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (HEPS/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (MCO/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (SMSN.IL/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (UBER/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (VST/priced)

Anomalies

stale_price · SMSN — price older than 60m
stale_price · GLD — price older than 60m
stale_price · VST — price older than 60m
stale_price · UBER — price older than 60m
stale_price · MCO — price older than 60m
missing_price · TRMET — no usable price (carry_unknown)
stale_price · HEPS — price older than 60m

External: TEFAS · KAP · raw JSON