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TAO — TEB PORTFÖY ALARKO GRUBU DEĞİŞKEN ÖZEL FON

Class: DG · Period: 2026-04 · Holdings: 29
Base NAV
19.8530 TL
Live NAV
19.7353 TL
Change %
-0.59%
Coverage
54.8%
Last Tick
2026-06-11T13:00

Asset breakdown

hisse
56.64%
tahvil
32.68%
diger
8.18%
mevduat
2.44%
doviz
0.14%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT081128T15 TRT081128T15 tahvil 16.80% 40 170,745,019 — — — carry —
TRT070329T15 TRT070329T15 tahvil 10.43% 101 106,074,822 — — — carry —
TRAASELS91H2 ASELS hisse 8.56% 420 86,991,750 379.5000 376.2500 -0.86% bist_intraday 2026-06-11T15:00
VIOP diger 8.18% 83,067,598 83,067,598 — — — — —
TRT061228T16 TRT061228T16 tahvil 5.22% 98 53,037,391 — — — carry —
TREBIMM00018 BIMAS hisse 4.92% 742 50,051,250 380.5000 374.2500 -1.64% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 KCHOL hisse 4.64% 202 47,213,700 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 4.57% 73 46,445,400 66.3000 65.0000 -1.96% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO hisse 4.06% 308 41,305,500 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL hisse 3.95% 96 40,125,175 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR hisse 3.69% 14 37,556,460 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TREEGYO00017 EKGYO hisse 3.63% 21 36,920,520 19.0900 18.9000 -1.00% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL hisse 3.29% 112 33,461,850 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 3.29% 37 33,428,621 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TEB mevduat 2.44% 24,758,028 24,758,028 — — — — —
TREMGTI00012 MGROS hisse 2.24% 642 22,773,250 665.5000 661.5000 -0.60% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS hisse 2.22% 271 22,574,300 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN hisse 2.11% 134 21,408,000 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TREKOZA00014 TRMET hisse 1.87% 119 19,008,000 — 106.0000 — carry_unknown —
TREKOAL00014 TRALT hisse 1.30% 41 13,220,910 46.0400 42.3000 -8.12% bist_intraday 2026-06-11T15:00
TREENKA00011 ENKAI hisse 1.18% 105 11,976,700 93.7500 91.6000 -2.29% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 EREGL hisse 0.65% 35 6,602,560 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TREPEGS00016 PGSUS hisse 0.47% 181 4,785,900 167.2000 164.3000 -1.73% bist_intraday 2026-06-11T15:00
TRT110232T15 TRT110232T15 tahvil 0.23% 172 2,295,361 — — — carry —
doviz 0.14% 45 1,382,666 — — — — —
TREGWIN00014 GWIND hisse 0.00% 30 20 26.5000 26.1800 -1.21% bist_intraday 2026-06-11T15:00
TREISMD00011 ISMEN hisse 0.00% 42 41 — — — carry_unknown —
TRAGUSGR91O3 TURSG hisse 0.00% 14 21 12.5700 12.8300 2.07% bist_intraday 2026-06-11T15:00
TRVXIST05E87 F_XU0300626 diger 0.00% 17,399 563,727,600 — — — carry —

Açıklama

İyi durumda — coverage %55. Equity ağırlığı 56.6, ISIN ile eşleşen 89.3, equity holding'lerin %94'ü baseline fiyatlı. Σw 100.1. Parser — grubu, son çalıştırma 36 gün önce OK durumunda bitti (29 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-05 18:08'de yayınlandı (36 gün önce); attachment "TAO_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019df887e4167e32 · 2026-05-05T18:08
Period
2026-04
PDF
TAO_2026.04.pdf (94 KB, ? p)
Selected
size desc after filename filter
Parser
group — · σ 100.0800 · status ok
Parsed at
2026-05-06T06:04
Rows
29 extracted, 0 dropped

NAV provenance

TEFAS
19.8530 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-05-06T10:11 (52010 m)
Live tick
19.7353 TL · Δ -0.59% · cov 54.8% · 2026-06-11T13:00
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ -0.59%, cov 54.8%
2026-06-11T12:45
live_nav_tick
Δ -0.27%, cov 54.8%
2026-06-11T12:30
live_nav_tick
Δ -0.06%, cov 54.8%
2026-06-11T12:15
live_nav_tick
Δ 0.01%, cov 54.8%
2026-06-11T12:00
live_nav_tick
Δ 0.21%, cov 54.8%
2026-06-11T11:45
live_nav_tick
Δ -0.10%, cov 54.8%
2026-06-11T11:30
live_nav_tick
Δ -0.04%, cov 54.8%
2026-06-11T11:15
live_nav_tick
Δ -0.11%, cov 54.8%
2026-06-11T11:00
live_nav_tick
Δ -0.21%, cov 54.8%
2026-06-11T10:45
live_nav_tick
Δ -0.24%, cov 54.8%
2026-06-11T10:30
live_nav_tick
Δ -0.16%, cov 54.8%
2026-06-11T10:15
live_nav_tick
Δ -0.12%, cov 54.8%
2026-06-11T10:00
live_nav_tick
Δ -0.10%, cov 54.8%
2026-06-11T09:45
live_nav_tick
Δ -0.02%, cov 54.8%
2026-06-11T09:30
live_nav_tick
Δ 0.26%, cov 54.8%
2026-06-11T09:00
live_nav_tick
Δ 0.25%, cov 54.8%
2026-06-11T08:45
live_nav_tick
Δ 0.30%, cov 54.8%
2026-06-11T08:30
live_nav_tick
Δ 0.29%, cov 54.8%
2026-06-11T08:15
live_nav_tick
Δ 0.23%, cov 54.8%
2026-06-11T08:00
live_nav_tick
Δ 0.33%, cov 54.8%

Anomalies

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

External: TEFAS · KAP · raw JSON