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SHE — TEB PORTFÖY ÖNCE KADIN DEĞİŞKEN FON

Class: DG · Period: 2026-04 · Holdings: 31
Base NAV
3.4640 TL
Live NAV
3.4585 TL
Change %
-0.16%
Coverage
64.4%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
74.83%
tahvil
12.02%
diger
5.54%
mevduat
2.43%
doviz
1.96%
repo
1.73%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRAASELS91H2 ASELS hisse 9.90% 420 5,736,412 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
US78468R7474 SHE hisse 7.70% 142 4,460,696 — — — carry_unknown —
TRASAHOL91Q5 SAHOL hisse 6.94% 96 4,017,300 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TRYISPO00654 IHK tahvil 6.44% 17 3,730,749 — — — carry —
TRATCELL91M1 TCELL hisse 5.81% 112 3,363,000 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
VIOP diger 5.54% 3,090,565 3,090,565 — — — — —
TREMLPC00021 MPARK hisse 4.61% 445 2,668,500 446.0000 438.5000 -1.68% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS hisse 4.21% 271 2,439,000 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN hisse 4.16% 134 2,408,400 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TREENSA00014 ENJSA hisse 4.03% 123 2,333,200 104.5000 103.7000 -0.77% bist_intraday 2026-06-11T15:00
TRYMAXS00071 MGF-MAXİS tahvil 3.67% 2 2,128,572 — — — carry —
TRETAVH00018 TAVHL hisse 3.37% 278 1,949,500 260.2500 258.0000 -0.86% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 3.29% 73 1,903,200 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
TRAAKSAW91E1 AKSA hisse 2.74% 11 1,588,500 10.8300 10.7100 -1.11% bist_intraday 2026-06-11T15:00
TREISMD00011 ISMEN hisse 2.74% 42 1,585,525 — — — carry_unknown —
TEB mevduat 2.43% 1,406,135 1,406,135 — — — — —
TREMAVI00037 MAVI hisse 2.24% 43 1,299,600 43.7000 43.1800 -1.19% bist_intraday 2026-06-11T15:00
TREGWIN00014 GWIND hisse 2.13% 60 1,238,218 26.5000 26.1800 -1.21% bist_intraday 2026-06-11T15:00
TRASASAW91E4 SASA hisse 2.03% 3 1,177,500 2.5100 2.5900 3.19% bist_intraday 2026-06-11T15:00
doviz 1.96% 45 1,135,360 — — — — —
TRSSISE52611 TRSSISE52611 tahvil 1.91% 100 1,104,037 — — — carry —
TRAISGYO91Q3 ISGYO hisse 1.75% 20 1,012,000 20.1000 20.0600 -0.20% bist_intraday 2026-06-11T15:00
TRASISEW91Q3 SISE hisse 1.74% 48 1,005,060 44.2000 43.4200 -1.76% bist_intraday 2026-06-11T15:00
TPP repo 1.73% 40 1,004,438 — — — — —
TRATSKBW91N0 TSKB hisse 1.70% 12 986,000 11.5900 11.3800 -1.81% bist_intraday 2026-06-11T15:00
TRAARCLK91H5 ARCLK hisse 1.35% 112 783,300 101.8000 101.5000 -0.29% bist_intraday 2026-06-11T15:00
TREGENL00024 GENIL hisse 1.20% 9 694,500 8.1700 8.1500 -0.24% bist_intraday 2026-06-11T15:00
TRESUWN00022 SUWEN hisse 1.19% 9 688,000 7.3800 7.0900 -3.93% bist_intraday 2026-06-11T15:00
doviz 0.00% 53 2,038 — — — — —
TRVXIST05A40 F_XU0300426 diger 0.00% 16,582 2,487,300 — — — carry —
TRVXIST05E87 F_XU0300626 diger 0.00% 17,399 6,089,650 — — — carry —

Açıklama

İyi durumda — coverage %64. Equity ağırlığı 74.8, ISIN ile eşleşen 86.8, equity holding'lerin %86'ü baseline fiyatlı. Σw 98.5. Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (31 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-05 18:09'de yayınlandı (36 gün önce); attachment "SHE_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019df88113067c82 · 2026-05-05T18:09
Period
2026-04
PDF
SHE_2026.04.pdf (79 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 98.5100 · status ok
Parsed at
2026-05-09T06:20
Rows
31 extracted, 0 dropped

NAV provenance

TEFAS
3.4640 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
234.8000 TL · 2026-06-10 · refreshed 2026-05-06T10:11 (52008 m)
Live tick
3.4585 TL · Δ -0.16% · cov 64.4% · 2026-06-11T12:45
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.16%, cov 64.4%
2026-06-11T12:30
live_nav_tick
Δ 0.05%, cov 64.4%
2026-06-11T12:15
live_nav_tick
Δ 0.08%, cov 64.4%
2026-06-11T12:00
live_nav_tick
Δ 0.26%, cov 64.4%
2026-06-11T11:45
live_nav_tick
Δ -0.04%, cov 64.4%
2026-06-11T11:30
live_nav_tick
Δ -0.01%, cov 64.4%
2026-06-11T11:15
live_nav_tick
Δ -0.08%, cov 64.4%
2026-06-11T11:00
live_nav_tick
Δ -0.20%, cov 64.4%
2026-06-11T10:45
live_nav_tick
Δ -0.21%, cov 64.4%
2026-06-11T10:30
live_nav_tick
Δ -0.12%, cov 64.4%
2026-06-11T10:15
live_nav_tick
Δ -0.09%, cov 64.4%
2026-06-11T10:00
live_nav_tick
Δ -0.11%, cov 64.4%
2026-06-11T09:45
live_nav_tick
Δ 0.02%, cov 64.4%
2026-06-11T09:30
live_nav_tick
Δ 0.32%, cov 64.4%
2026-06-11T09:00
live_nav_tick
Δ 0.31%, cov 64.4%
2026-06-11T08:45
live_nav_tick
Δ 0.31%, cov 64.4%
2026-06-11T08:30
live_nav_tick
Δ 0.35%, cov 64.4%
2026-06-11T08:15
live_nav_tick
Δ 0.28%, cov 64.4%
2026-06-11T08:00
live_nav_tick
Δ 0.38%, cov 64.4%
2026-06-11T07:45
live_nav_tick
Δ 0.20%, cov 64.4%

Anomalies

missing_price · SHE — no usable price (carry_unknown)
missing_price · ISMEN — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON