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NOI — TACİRLER PORTFÖY NOVA İSTATİSTİKSEL ARBİTRAJ SERBEST FON

Class: SF · Period: 2026-04 · Holdings: 83
Base NAV
1.3629 TL
Live NAV
1.3585 TL
Change %
-0.32%
Coverage
59.3%
Last Tick
2026-06-11T13:00

Asset breakdown

hisse
59.32%
tahvil
36.95%
diger
9.01%
mevduat
0.05%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT100730T13 TRT100730T13 tahvil 26.06% 40 238,038,385 — — — carry —
TRAALARK91Q0 ALARK hisse 10.25% 191 93,650,915 106.2000 105.8000 -0.38% bist_intraday 2026-06-11T15:00
VIOP diger 9.01% 87,126,565 87,126,565 — — — — —
TRAISCTR91N2 ISCTR hisse 7.18% 29 65,572,848 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO hisse 7.07% 616 64,621,838 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 5.11% 74 46,745,258 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 KCHOL hisse 5.00% 404 45,721,262 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS hisse 4.02% 542 36,742,180 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN hisse 3.64% 268 33,242,476 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 EREGL hisse 3.48% 70 31,827,008 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TRT040729T14 TRT040729T14 tahvil 3.30% 40 30,131,441 — — — carry —
TRT040832T18 TRT040832T18 tahvil 3.30% 40 30,131,441 — — — carry —
TRT150927T11 TRT150927T11 tahvil 3.30% 40 30,131,441 — — — carry —
TRASASAW91E4 SASA hisse 2.29% 6 20,905,869 2.5100 2.5900 3.19% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 2.23% 146 20,383,492 66.3000 65.0000 -1.96% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL hisse 1.74% 224 15,853,630 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TREKNTR00013 KONTR hisse 1.48% 21 13,533,916 6.2600 6.1100 -2.40% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL hisse 1.42% 191 12,982,288 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TRT090130T12 TRT090130T12 tahvil 0.99% 40 9,039,432 — — — carry —
TRAAEFES91A9 AEFES hisse 0.83% 38 7,589,684 20.0000 19.8400 -0.80% bist_intraday 2026-06-11T15:00
TREODAS00014 ODAS hisse 0.82% 14 7,510,328 7.0700 7.0800 0.14% bist_intraday 2026-06-11T15:00
TREKOAL00014 TRALT hisse 0.81% 83 7,407,061 46.0400 42.3000 -8.12% bist_intraday 2026-06-11T15:00
TREVKFB00019 VAKBN hisse 0.80% 63 7,270,117 31.5800 31.3000 -0.89% bist_intraday 2026-06-11T15:00
TREBIMM00018 BIMAS hisse 0.29% 1,483 2,669,400 380.5000 374.2500 -1.64% bist_intraday 2026-06-11T15:00
TRASISEW91Q3 SISE hisse 0.26% 96 2,311,638 44.2000 43.4200 -1.76% bist_intraday 2026-06-11T15:00
TRAGUBRF91E2 GUBRF hisse 0.23% 1,061 2,175,050 471.7500 466.2500 -1.17% bist_intraday 2026-06-11T15:00
TREDSTF00012 DSTKF hisse 0.14% 2,730 1,233,960 2605.0000 2585.0000 -0.77% bist_intraday 2026-06-11T15:00
TRATSKBW91N0 TSKB hisse 0.08% 23 784,160 11.5900 11.3800 -1.81% bist_intraday 2026-06-11T15:00
T.IŞ mevduat 0.05% 481,841 481,841 — — — — —
TRAKRDMR91G7 KRDMD hisse 0.04% 77 365,054 — — — carry_unknown —
TREAKSN00011 AKSEN hisse 0.03% 164 263,040 76.1500 76.3500 0.26% bist_intraday 2026-06-11T15:00
TRETHAL00019 HALKB hisse 0.02% 76 141,295 45.2200 44.6800 -1.19% bist_intraday 2026-06-11T15:00
TRABRSAN91G8 BRSAN hisse 0.02% 547 164,100 621.0000 603.0000 -2.90% bist_intraday 2026-06-11T15:00
TRETAVH00018 TAVHL hisse 0.01% 557 25,622 260.2500 258.0000 -0.86% bist_intraday 2026-06-11T15:00
TREENKA00011 ENKAI hisse 0.01% 209 5,230 93.7500 91.6000 -2.29% bist_intraday 2026-06-11T15:00
TREPSFH00011 PAHOL hisse 0.01% 2 91,814 1.6500 1.6400 -0.61% bist_intraday 2026-06-11T15:00
TRAASELS91H2 ASELS hisse 0.01% 840 28,577 379.5000 376.2500 -0.86% bist_intraday 2026-06-11T15:00
TREAGVR00014 AAGYO hisse 0.00% 19 11,368 — — — carry_unknown —
TREASTR00013 ASTOR hisse 0.00% 568 20,164 286.0000 286.2500 0.09% bist_intraday 2026-06-11T15:00
TREBSBR00019 BESTE hisse 0.00% 27 15,047 43.4400 47.7800 9.99% bist_intraday 2026-06-11T15:00
TRACIMSA91F9 CIMSA hisse 0.00% 115 5,126 49.6200 48.7000 -1.85% bist_intraday 2026-06-11T15:00
TREEGYO00017 EKGYO hisse 0.00% 41 370 19.0900 18.8300 -1.36% bist_intraday 2026-06-11T15:00
TREEMPA00012 EMPAE hisse 0.00% 39 25,710 158.5000 142.7000 -9.97% bist_intraday 2026-06-11T15:00
TREFRML00012 FRMPL hisse 0.00% 33 3,207 39.7200 41.1000 3.47% bist_intraday 2026-06-11T15:00
TRAOTOSN91H6 FROTO hisse 0.00% 196 6,076 87.6500 86.2000 -1.65% bist_intraday 2026-06-11T15:00
TRELUXR00018 LXGYO hisse 0.00% 17 8,437 17.1300 17.3800 1.46% bist_intraday 2026-06-11T15:00
TREMYSU00020 MEYSU hisse 0.00% 19 11,177 16.8700 16.7200 -0.89% bist_intraday 2026-06-11T15:00
TREMGTI00012 MGROS hisse 0.00% 642 14,754 665.5000 661.5000 -0.60% bist_intraday 2026-06-11T15:00
TRENETC00026 NETCD hisse 0.00% 131 4,836 186.0000 168.4000 -9.46% bist_intraday 2026-06-11T15:00
TRAPETKM91E0 PETKM hisse 0.00% 48 669 20.0000 19.5500 -2.25% bist_intraday 2026-06-11T15:00
TREPEGS00016 PGSUS hisse 0.00% 361 16,615 167.2000 164.3000 -1.73% bist_intraday 2026-06-11T15:00
TRATOASO91H3 TOASO hisse 0.00% 589 29,744 293.2500 280.0000 -4.52% bist_intraday 2026-06-11T15:00
TRETTLK00013 TTKOM hisse 0.00% 124 1,554 61.2000 61.1500 -0.08% bist_intraday 2026-06-11T15:00
TREUCYM00024 UCAYM hisse 0.00% 28 1,424 36.4600 37.3000 2.30% bist_intraday 2026-06-11T15:00
TREULKR00015 ULKER hisse 0.00% 248 17,966 114.5000 112.2000 -2.01% bist_intraday 2026-06-11T15:00
TREVFAS00022 VAKFA hisse 0.00% 13 25,804 12.3800 12.4400 0.48% bist_intraday 2026-06-11T15:00
F_XU0300626 diger 0.00% 17,399 6,959,600 — — — — —
F_AEFES0526 diger 0.00% 19 7,828,347 — — — — —
F_AKBNK0526 diger 0.00% 75 20,249,775 — — — — —
F_AKSEN0526 diger 0.00% 84 270,400 — — — — —
F_ALARK0526 diger 0.00% 96 93,513,841 — — — — —
F_BIMAS0526 diger 0.00% 761 2,741,040 — — — — —
F_BRSAN0526 diger 0.00% 564 169,050 — — — — —
F_EREGL0526 diger 0.00% 36 32,617,737 — — — — —
F_GARAN0526 diger 0.00% 138 33,762,525 — — — — —
F_GUBRF0526 diger 0.00% 547 2,241,880 — — — — —
F_ISCTR0526 diger 0.00% 15 66,655,104 — — — — —
F_KCHOL0526 diger 0.00% 208 46,972,275 — — — — —
F_KONTR0526 diger 0.00% 11 13,884,000 — — — — —
F_KRDMD0526 diger 0.00% 39 371,112 — — — — —
F_ODAS0526 diger 0.00% 7 7,718,340 — — — — —
F_SAHOL0526 diger 0.00% 98 13,331,168 — — — — —
F_SASA0526 diger 0.00% 3 21,505,663 — — — — —
F_SISE0526 diger 0.00% 49 2,374,911 — — — — —
F_TCELL0526 diger 0.00% 115 16,317,560 — — — — —
F_THYAO0526 diger 0.00% 317 66,348,880 — — — — —
F_TRALT0526 diger 0.00% 43 7,628,980 — — — — —
F_TSKB0526 diger 0.00% 12 808,496 — — — — —
F_TUPRS0526 diger 0.00% 278 37,669,680 — — — — —
F_VAKBN0526 diger 0.00% 32 7,354,750 — — — — —
F_XLBNK0426 diger 0.00% 15,010 2,701,800 — — — — —
F_XU0300426 diger 0.00% 16,582 11,607,400 — — — — —
F_YKBNK0526 diger 0.00% 38 47,295,132 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %59. Equity ağırlığı 59.3 ama yalnızca 96.3'i ISIN'le adreslenmiş, equity holding'lerin %99'ü baseline fiyatlı. Σw 105.3. Parser g02_spk_lettered grubu, son çalıştırma 27 gün önce OK durumunda bitti (83 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-10 16:39'de yayınlandı (20 sa önce).

PDR & Parser

Disclosure
4028328d9e2771a1019e8d470f373919 · 2026-06-10T16:39
Period
2026-04
Parser
group g02_spk_lettered · σ 105.3300 · status ok
Parsed at
2026-05-15T09:20
Rows
83 extracted, 0 dropped

NAV provenance

TEFAS
1.3629 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39036 m)
Live tick
1.3585 TL · Δ -0.32% · cov 59.3% · 2026-06-11T13:00
Coverage
partial — Σw=105.3 / ISIN=96.3 below 'good' bar

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ -0.32%, cov 59.3%
2026-06-11T12:45
live_nav_tick
Δ 0.01%, cov 59.3%
2026-06-11T12:30
live_nav_tick
Δ 0.33%, cov 59.3%
2026-06-11T12:15
live_nav_tick
Δ 0.30%, cov 59.3%
2026-06-11T12:00
live_nav_tick
Δ 0.38%, cov 59.3%
2026-06-11T11:45
live_nav_tick
Δ 0.10%, cov 59.3%
2026-06-11T11:30
live_nav_tick
Δ 0.06%, cov 59.3%
2026-06-11T11:15
live_nav_tick
Δ -0.03%, cov 59.3%
2026-06-11T11:00
live_nav_tick
Δ -0.04%, cov 59.3%
2026-06-11T10:45
live_nav_tick
Δ -0.03%, cov 59.3%
2026-06-11T10:30
live_nav_tick
Δ -0.00%, cov 59.3%
2026-06-11T10:15
live_nav_tick
Δ -0.04%, cov 59.3%
2026-06-11T10:00
live_nav_tick
Δ -0.03%, cov 59.3%
2026-06-11T09:45
live_nav_tick
Δ 0.10%, cov 59.3%
2026-06-11T09:30
live_nav_tick
Δ 0.18%, cov 59.3%
2026-06-11T09:00
live_nav_tick
Δ 0.18%, cov 59.3%
2026-06-11T08:45
live_nav_tick
Δ 0.18%, cov 59.3%
2026-06-11T08:30
live_nav_tick
Δ 0.17%, cov 59.3%
2026-06-11T08:15
live_nav_tick
Δ 0.08%, cov 59.3%
2026-06-11T08:00
live_nav_tick
Δ 0.14%, cov 59.3%

Anomalies

missing_price · KRDMD — no usable price (carry_unknown)
missing_price · AAGYO — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON