← Live NAV · Health

LID — ALLBATROSS PORTFÖY İKİNCİ DEĞİŞKEN FON

Class: DG · Period: 2026-02 · Holdings: 5
Scope-excluded: scope_excluded

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
93.71%
hisse
8.53%

Holdings (2026-02)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRYALBT00119 PRU tahvil 87.64% 2,030,752 5,952,788 — — — carry —
TRYALBT00341 KKL tahvil 6.07% 204,430 412,125 — — — carry —
TREPEGS00016 PGSUS hisse 3.47% 1,200 235,800 — 165.0000 — bist_intraday 2026-06-11T16:00
TREDESA00015 DESA hisse 2.72% 15,000 184,950 — 11.9400 — bist_intraday 2026-06-11T16:00
TREGVYO00011 GLCVY hisse 2.34% 2,200 159,170 — 57.1000 — bist_intraday 2026-06-11T16:00

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 8.5 ama yalnızca 102.2'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 102.2. Parser g01_kap_standard grubu, son çalıştırma 35 gün önce OK durumunda bitti (5 satır extract, 0 drop). Veri 2026-02 PDR döneminden — KAP'ta 2026-03-05 16:52'de yayınlandı (97 gün önce); attachment "LID_2026.02.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9c81f589019cbd4118d43952 · 2026-03-05T16:52
Period
2026-02
PDF
LID_2026.02.pdf (62 KB, ? p)
Selected
size desc after filename filter
Parser
group g01_kap_standard · σ 102.2400 · status ok
Parsed at
2026-05-07T12:26
Rows
5 extracted, 0 dropped

NAV provenance

Coverage
partial — Σw=102.2 / ISIN=102.2 below 'good' bar

Pipeline timeline

2026-05-07T12:26
pdr_parsed
g01_kap_standard σ=102.24
2026-05-07T12:19
pdr_parsed
g02_spk_lettered σ=101.25
2026-05-07T11:26
pdr_parsed
g01_kap_standard σ=101.21
2026-05-07T11:09
pdr_parsed
g02_spk_lettered σ=101.35
2026-05-07T10:53
pdr_parsed
g01_kap_standard σ=102.20
2026-05-07T10:38
pdr_parsed
dispatcher σ=0.00
2026-05-07T10:16
pdr_parsed
g02_spk_lettered σ=100.32
2026-05-07T09:49
pdr_parsed
g02_spk_lettered σ=91.10
2026-05-07T09:41
pdr_parsed
g02_spk_lettered σ=103.38
2026-05-05T13:01
pdr_parsed
dispatcher σ=0.00
2026-05-05T12:34
pdr_parsed
dispatcher σ=0.00
2026-05-05T12:24
pdr_parsed
g01_kap_standard σ=102.24
2026-05-05T12:09
pdr_parsed
dispatcher σ=0.00
2026-05-05T12:09
pdr_parsed
g02_spk_lettered σ=91.10
2026-05-05T11:17
pdr_parsed
dispatcher σ=0.00
2026-05-05T10:57
pdr_parsed
dispatcher σ=0.00
2026-05-05T10:51
pdr_parsed
g02_spk_lettered σ=103.38
2026-05-03T18:04
pdr_parsed
dispatcher σ=0.00
2026-05-03T17:59
pdr_parsed
g02_spk_lettered σ=101.25
2026-05-03T17:01
pdr_parsed
dispatcher σ=0.00

Anomalies

scope_excluded — scope_excluded

External: TEFAS · KAP · raw JSON