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T3B — TERA PORTFÖY ÜÇÜNCÜ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2025-06 · Holdings: 23

Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene: fontracker-live-nav compute --once --fund-class HS

Asset breakdown

hisse
32.62%
diger
14.43%
fon
7.17%
doviz
4.46%
repo
1.33%
tahvil
0.02%

Holdings (2025-06)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
VIOP diger 9.50% 81,352,740 81,352,740
TRAKCHOL91Q8 KCHOL hisse 8.52% 154 77,000,000 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TREBIMM00018 BIMAS hisse 4.93% 495 44,527,500 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
US25459W8626 SPXL diger 4.93% 173 44,588,923 257.4700 carry
TRAAKBNK91N6 AKBNK hisse 4.53% 68 40,920,000 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
doviz 4.38% 40 39,572,454
TRATCELL91M1 TCELL hisse 4.26% 96 38,460,000 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TRETABG00020 TABGD hisse 3.72% 177 33,630,000 270.0000 263.5000 -2.41% bist_intraday 2026-06-11T15:00
TREAKFG00012 AKFGY hisse 2.95% 3 26,624,000 2.7400 2.7100 -1.09% bist_intraday 2026-06-11T15:00
TRYISPO00134 ISZ fon 2.72% 12 24,557,466 carry
TRYISPO01140 ILT fon 2.11% 0 19,078,409 carry
TREEGYO00017 EKGYO hisse 1.99% 18 18,000,000 19.0900 18.9000 -1.00% bist_intraday 2026-06-11T15:00
TRADOHOL91Q8 DOHOL hisse 1.72% 16 15,570,000 21.8400 21.6000 -1.10% bist_intraday 2026-06-11T15:00
TRYISPO00142 IAG fon 1.61% 16 14,547,861 carry
TREPOTEMINAT repo 1.33% 47 12,015,403
TRYMAXS00097 MYU fon 0.73% 1 6,615,051 carry
doviz 0.08% 47 760,956
TRSTISB72712 TRSTISB72712 tahvil 0.01% 102 110,036 carry
TRSVKFB92719 TRSVKFB92719 tahvil 0.01% 103 106,290 carry
TRT180237T13 TRT180237T13 repo 0.00% 40 30,033 carry
F_USDTRY0725 diger 0.00% 41 204,910,000
F_USDTRY1225 diger 0.00% 47 235,535,000
Yurtdışı diger 0.00% 0

Açıklama

Bozuk — parser tamamlayamamış. Equity ağırlığı 32.6 ama yalnızca 44.7'i ISIN'le adreslenmiş, equity holding'lerin %100'ü baseline fiyatlı. Σw 60.0 (eksik ~40 puan parser miss). Parser g02_spk_lettered grubu, son çalıştırma 35 gün önce OK durumunda bitti (0 satır extract, 0 drop). Veri 2025-06 PDR döneminden — KAP'ta 2026-05-06 10:44'de yayınlandı (36 gün önce).

PDR & Parser

Disclosure
4028328c9d7b22d2019dfc35deb01c6f · 2026-05-06T10:44
Period
2025-06
Parser
group g02_spk_lettered · σ — · status ok
Parsed at
2026-05-07T08:44
Rows
0 extracted, 0 dropped

NAV provenance

TEFAS
0.1328 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
104.8000 TL · 2026-06-10 · refreshed 2026-05-05T21:03 (52796 m)
Coverage
broken — Σw=60.0 too low

Pipeline timeline

2026-05-07T08:44
pdr_parsed
dispatcher σ=0.00
2026-05-06T14:31
pdr_parsed
image σ=0.00
2026-05-06T13:52
pdr_parsed
dispatcher σ=0.00
2026-05-06T11:38
pdr_parsed
dispatcher σ=0.00
2026-05-06T10:44
pdr_published
disclosure 4028328c9d7b22d2019dfc35deb01c6f (2026/AB)
2026-05-05T21:03
baseline_refresh
2025-06 baseline (AEFES/priced)
2026-05-05T21:03
baseline_refresh
2025-06 baseline (AKBNK/priced)
2026-05-05T21:03
baseline_refresh
2025-06 baseline (AKFGY/priced)
2026-05-05T21:03
baseline_refresh
2025-06 baseline (BIMAS/priced)
2026-05-05T21:03
baseline_refresh
2025-06 baseline (DOHOL/priced)
2026-05-05T21:03
baseline_refresh
2025-06 baseline (EKGYO/priced)
2026-05-05T21:03
baseline_refresh
2025-06 baseline (ISCTR/priced)
2026-05-05T21:03
baseline_refresh
2025-06 baseline (KCHOL/priced)
2026-05-05T21:03
baseline_refresh
2025-06 baseline (SAHOL/priced)
2026-05-05T21:03
baseline_refresh
2025-06 baseline (TABGD/priced)
2026-05-05T21:03
baseline_refresh
2025-06 baseline (TCELL/priced)
2026-05-04T11:56
pdr_published
disclosure 4028328c9d7b22d2019df22dcbe92bfe (2026/HZ)
2026-04-29T17:33
pdr_published
disclosure 4028328d9d7b24c9019dd9a8956b77ca (2026/HZ)
2026-04-10T13:30
pdr_published
disclosure 4028328c9d4a029c019d728fc3e64fb3 (2026/3AB)
2026-04-06T16:17
pdr_published
disclosure 4028328d9d4a0485019d62eaeae515e3 (2026/3AB)

Anomalies

coverage_broken — Σw=60.0 too low

External: TEFAS · KAP · raw JSON