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MDF — FİBA PORTFÖY MODEL EMTİA FON SEPETİ SERBEST FON

Class: SF · Period: 2026-04 · Holdings: 12

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
47.47%
hisse
36.96%
doviz
14.59%
repo
2.10%
diger
0.14%
mevduat
0.12%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRYFIBA00015 FIB-FİBA tahvil 28.84% 0 224,017,492 carry
TRYFIBP00377 FPG-FİBA tahvil 18.63% 2 144,724,876 carry
GB00B15KXQ89 COPA.LN hisse 13.58% 52 105,491,192 carry_unknown
IE00BD6FTQ80 CMOD hisse 12.78% 34 99,323,223 33.9400 bist_eod stale 2026-05-06T14:01
doviz 12.04% 45 93,510,039
GB00B15KXV33 CRUDE hisse 5.75% 16 44,635,442 carry_unknown
GB00B15KXN58 ALUM.LN hisse 4.85% 5 37,658,733 4.7110 bist_eod stale 2026-05-06T14:01
doviz 2.55% 61 19,849,273
TPP repo 2.10% 40 16,350,829
VIOP diger 0.14% 1,006,868 45,278,063
TÜRKİYE mevduat 0.12% 930,306 930,306
doviz 0.00% 53 16,568

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 37.0 ama yalnızca 84.4'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 101.4. Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (12 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-15 16:38'de yayınlandı (26 gün önce).

PDR & Parser

Disclosure
4028328d9e2771a0019e2bdbb40d40f4 · 2026-05-15T16:38
Period
2026-04
Parser
group g02_spk_lettered · σ 101.3800 · status ok
Parsed at
2026-05-09T06:04
Rows
12 extracted, 0 dropped

NAV provenance

TEFAS
1.2360 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-15T10:25 (39030 m)
Coverage
partial — Σw=101.4 / ISIN=84.4 below 'good' bar

Pipeline timeline

2026-05-15T16:38
pdr_published
disclosure 4028328d9e2771a0019e2bdbb40d40f4 (2026/HZ)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ALUM.L/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (CMOD.L/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (GB00B15KXQ89.SG/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (GB00B15KXV33.SG/no-price)
2026-05-11T10:40
pdr_published
disclosure 4028328d9d7b24c9019e15fa5ba57f6e (2026/HZ)
2026-05-09T06:04
pdr_parsed
g02_spk_lettered σ=101.38
2026-05-08T12:15
pdr_published
disclosure 4028328d9d7b24c8019e06dd64101052 (2026/HZ)
2026-05-08T09:35
pdr_published
disclosure 4028328c9d7b22d2019e064ac4f00eef (2026/AB)
2026-05-08T08:34
pdr_parsed
g02_spk_lettered σ=100.77
2026-05-08T08:25
pdr_parsed
g02_spk_lettered σ=100.90
2026-05-08T08:16
pdr_parsed
g02_spk_lettered σ=103.49
2026-05-07T12:48
pdr_parsed
g02_spk_lettered σ=100.77
2026-05-07T11:40
pdr_parsed
g02_spk_lettered σ=68.68
2026-05-07T10:53
pdr_parsed
g02_spk_lettered σ=100.90
2026-05-05T21:03
baseline_refresh
2026-03 baseline (SPUT.L/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (ALUM.L/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (CMOD.L/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (GB00B15KXQ89.SG/no-price)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (GB00B15KXV33.SG/no-price)

Anomalies

missing_price · COPA.LN — no usable price (carry_unknown)
stale_price · CMOD — price older than 60m
missing_price · CRUDE — no usable price (carry_unknown)
stale_price · ALUM.LN — price older than 60m

External: TEFAS · KAP · raw JSON