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MRI — TEB PORTFÖY MERİDYEN SERBEST FON

Class: SF · Period: 2026-04 · Holdings: 11
Base NAV
1.2639 TL
Live NAV
1.2639 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-05-07T15:45 ⚠ stale

Asset breakdown

fon
60.40%
hisse
36.74%
repo
3.53%
doviz
3.16%
mevduat
2.26%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TYH fon 29.24% 2 4,157,661
US46429B6719 MCHI hisse 13.50% 57 1,919,300 58.0700 bist_eod stale 2026-05-06T14:06
LU0265342161 LU0265342161 fon 12.95% 298 1,840,634 carry
US4642864007 EWZ.US hisse 12.38% 39 1,760,567 39.5950 bist_eod stale 2026-05-06T14:04
US46429B5984 INDA hisse 10.86% 49 1,544,464 49.8301 bist_eod stale 2026-05-06T14:04
LU0823429237 LU0823429237 fon 9.50% 801 1,349,987 carry
LU0823426647 LU0823426647 fon 8.71% 612 1,239,059 carry
TPP repo 3.53% 40 502,219
doviz 3.16% 45 449,727
TEB mevduat 2.26% 321,402 321,402
doviz 0.00% 53 408

Açıklama

Kısmi — bazı parçalar eksik — coverage %0. Equity ağırlığı 36.7 ama yalnızca 67.9'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 106.1. 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 2026-05-05 18:09'de yayınlandı (36 gün önce); attachment "MRI_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019df88110eb7c5a · 2026-05-05T18:09
Period
2026-04
PDF
MRI_2026.04.pdf (72 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 106.0900 · status ok
Parsed at
2026-05-09T06:20
Rows
11 extracted, 0 dropped

NAV provenance

TEFAS
1.1880 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-08T18:59 (48597 m)
Live tick
1.2639 TL · Δ 0.00% · cov 0.0% · 2026-05-07T15:45
Coverage
partial — Σw=106.1 / ISIN=67.9 below 'good' bar

Pipeline timeline

2026-05-09T06:20
pdr_parsed
g02_spk_lettered σ=106.09
2026-05-08T18:59
baseline_refresh
2026-04 baseline (EWZ/no-price)
2026-05-08T18:59
baseline_refresh
2026-04 baseline (INDA/no-price)
2026-05-08T18:59
baseline_refresh
2026-04 baseline (MCHI/no-price)
2026-05-08T08:42
pdr_parsed
g02_spk_lettered σ=106.09
2026-05-08T08:34
pdr_parsed
g02_spk_lettered σ=101.67
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%
2026-05-07T13:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T12:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T12:35
pdr_parsed
g02_spk_lettered σ=101.67
2026-05-07T12:30
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

stale_price · MCHI — price older than 60m
stale_price · EWZ.US — price older than 60m
stale_price · INDA — price older than 60m

External: TEFAS · KAP · raw JSON