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TBP — İŞ PORTFÖY PRİVİA BANKACILIK FON SEPETİ ÖZEL FONU

Class: DG · Period: 2026-05 · Holdings: 21
Base NAV
0.2627 TL
Live NAV
0.2627 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-05-07T15:45 ⚠ stale

Asset breakdown

fon
74.92%
tahvil
10.73%
hisse
8.34%
diger
4.66%
doviz
1.60%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TI7 fon 18.62% 73 81,391,065 — — — — —
IOO fon 18.38% 4 80,353,602 — — — — —
TI1 fon 15.94% 1,529 69,685,764 — — — — —
TIE fon 9.56% 1 41,807,441 — — — — —
TRT110232T15 TRT110232T15 tahvil 9.21% 8,898,980 40,262,948 — — — carry —
ILH fon 5.37% 4 23,492,929 — — — — —
TTA fon 3.69% 1 16,139,156 — — — — —
ISZ fon 3.36% 15 14,671,725 — — — — —
SPY diger 2.96% 746 12,929,290 — — — — —
TUPRS hisse 2.81% 236 12,282,400 — — — — —
US46090E1038 QQQ hisse 2.62% 718 11,459,774 — — — carry_unknown —
THYAO hisse 1.97% 297 8,605,750 — — — — —
VIOP diger 1.70% 7,335,728 7,335,728 — — — — —
doviz 1.60% 46 6,992,406 — — — — —
TRFYAZI42719 TRFYAZI42719 tahvil 1.20% 104 5,248,450 — — — carry —
ASELS hisse 0.94% 380 4,106,700 — — — — —
TRT050527T33 TRT050527T33 tahvil 0.18% 761,885 764,248 — — — carry —
TRSTHALE2716 TRSTHALE2716 tahvil 0.14% 96 616,523 — — — carry —
doviz 0.00% 53 3,642 — — — — —
TRSBMKS12222 TRSBMKS12222 tahvil 0.00% 112 0 — — — carry —
F_XU0300626 diger 0.00% 15,759 57,362,760 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %0. Equity ağırlığı 8.3 ama yalnızca 13.3'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.2. Parser g02_spk_lettered grubu, son çalıştırma 6 gün önce OK durumunda bitti (21 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 16:11'de yayınlandı (6 gün önce); attachment "TBP_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a0019e929541916c3b · 2026-06-04T16:11
Period
2026-05
PDF
TBP_2026.05.pdf (72 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.2500 · status ok
Parsed at
2026-06-05T06:03
Rows
21 extracted, 0 dropped

NAV provenance

TEFAS
0.2631 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-03 · refreshed 2026-05-08T18:59 (48600 m)
Live tick
0.2627 TL · Δ 0.00% · cov 0.0% · 2026-05-07T15:45
Coverage
partial — Σw=100.2 / ISIN=13.4 below 'good' bar

Pipeline timeline

2026-06-05T06:03
pdr_parsed
g02_spk_lettered σ=100.25
2026-06-04T16:11
pdr_published
disclosure 4028328d9e2771a0019e929541916c3b (2026/AB)
2026-05-08T18:59
baseline_refresh
2026-03 baseline (GLD/no-price)
2026-05-08T18:59
baseline_refresh
2026-03 baseline (SPY/no-price)
2026-05-08T13:08
pdr_published
disclosure 4028328c9d7b22d2019e06d25ef82dca (2026/HZ)
2026-05-08T08:38
pdr_parsed
g02_spk_lettered σ=100.31
2026-05-07T15:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T15:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T15:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T15:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:11
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T13:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T13:11
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T13:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T12:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T12:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T12:15
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

missing_price · QQQ — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON