← Live NAV · Health

PTE — TEB PORTFÖY BİRİNCİ PARA PİYASASI SERBEST (TL) FON

Class: SF · Period: 2026-04 · Holdings: 11
Base NAV
1.5750 TL
Live NAV
1.5750 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

mevduat
100.08%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
mevduat 17.80% 6,077,073,742 — — — — —
mevduat 17.73% 6,054,482,865 — — — — —
mevduat 14.37% 4,906,659,441 — — — — —
mevduat 11.34% 3,871,713,366 — — — — —
mevduat 10.90% 3,720,955,801 — — — — —
mevduat 9.70% 3,311,346,148 — — — — —
mevduat 7.83% 2,674,511,707 — — — — —
mevduat 3.05% 1,042,254,467 — — — — —
mevduat 2.65% 906,361,644 — — — — —
mevduat 2.39% 817,352,012 — — — — —
mevduat 2.32% 792,119,463 — — — — —

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — coverage %0 — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 0.0). Σw 100.1. Veri 2026-04 PDR döneminden — KAP'ta 2026-05-07 09:40'de yayınlandı (35 gün önce); attachment "PTE.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019dfc8392261d2d · 2026-05-07T09:40
Period
2026-04
PDF
PTE.pdf (63 KB, ? p)
Selected
size desc after filename filter

NAV provenance

TEFAS
1.5750 TL · as-of 2026-06-11 · 12 h old · tefasfon
Live tick
1.5750 TL · Δ 0.00% · cov 0.0% · 2026-06-11T12:45
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T07:45
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON