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TCD — TACİRLER PORTFÖY DEĞİŞKEN FON

Class: DG · Period: 2026-04 · Holdings: 46
Base NAV
46.5163 TL
Live NAV
46.3855 TL
Change %
-0.28%
Coverage
67.6%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
69.79%
tahvil
13.25%
doviz
9.04%
fon
6.25%
diger
2.06%
repo
0.04%
mevduat
0.01%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
doviz 9.04% 45 132,563,346 — — — — —
TCB fon 6.25% 0 91,597,260 — — — — —
TREMGTI00012 MGROS hisse 5.78% 642 84,678,000 665.5000 661.5000 -0.60% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 5.15% 37 75,561,600 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL hisse 5.07% 96 74,320,050 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TREMLPC00021 MPARK hisse 3.79% 445 55,598,198 446.0000 438.5000 -1.68% bist_intraday 2026-06-11T15:00
TRYTACP00019 TPF tahvil 3.52% 10 51,588,558 — — — carry —
TRATOASO91H3 TOASO hisse 3.41% 294 50,065,000 293.2500 280.0000 -4.52% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL hisse 3.36% 112 49,324,000 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TRASASAW91E4 SASA hisse 3.29% 3 48,199,000 2.5100 2.5900 3.19% bist_intraday 2026-06-11T15:00
TRFTCMD62621 TRFTCMD62621 tahvil 3.26% 89 47,744,969 — — — carry —
TREMAVI00037 MAVI hisse 3.25% 43 47,652,000 43.7000 43.1800 -1.19% bist_intraday 2026-06-11T15:00
TREPEGS00016 PGSUS hisse 3.20% 181 46,956,000 167.2000 164.3000 -1.73% bist_intraday 2026-06-11T15:00
TRYTACP00084 TNS tahvil 3.13% 11 45,936,016 — — — carry —
TRECOLA00011 CCOLA hisse 2.51% 75 36,750,000 79.1000 78.6500 -0.57% bist_intraday 2026-06-11T15:00
TRETABG00020 TABGD hisse 2.48% 269 36,315,000 270.0000 263.5000 -2.41% bist_intraday 2026-06-11T15:00
TREGESN00029 GESAN hisse 2.46% 50 36,105,000 90.8500 85.7500 -5.61% bist_intraday 2026-06-11T15:00
TREEURN00030 EUREN hisse 2.33% 6 34,162,000 4.5600 4.5100 -1.10% bist_intraday 2026-06-11T15:00
TREGLRM00010 GLRMK hisse 2.26% 190 33,162,500 170.6000 167.5000 -1.82% bist_intraday 2026-06-11T15:00
TRECUHE00018 AGESA hisse 2.25% 241 32,948,375 246.6000 247.7000 0.45% bist_intraday 2026-06-11T15:00
TREKLKM00025 KLKIM hisse 2.18% 34 32,035,200 30.2400 30.3400 0.33% bist_intraday 2026-06-11T15:00
TRAAEFES91A9 AEFES hisse 2.17% 19 31,886,400 20.0000 19.8900 -0.55% bist_intraday 2026-06-11T15:00
TRAAKSAW91E1 AKSA hisse 2.17% 11 31,770,000 10.8300 10.7100 -1.11% bist_intraday 2026-06-11T15:00
TREEBEB00025 EBEBK hisse 2.06% 72 30,156,000 84.9000 84.2000 -0.82% bist_intraday 2026-06-11T15:00
VIOP diger 2.06% 27,500,973 27,500,973 — — — — —
TREKRVG00013 KRVGD hisse 2.02% 3 29,640,000 3.0000 2.9200 -2.67% bist_intraday 2026-06-11T15:00
TRAKRSTL91A6 KRSTL hisse 1.92% 9 28,080,000 11.1600 10.9200 -2.15% bist_intraday 2026-06-11T15:00
TRT100730T13 TRT100730T13 tahvil 1.64% 40 24,105,153 — — — carry —
TREMAKM00024 MAKIM hisse 1.62% 18 23,800,500 17.7200 17.6700 -0.28% bist_intraday 2026-06-11T15:00
TREHTTB00036 HTTBT hisse 1.61% 42 23,634,002 40.2000 39.6400 -1.39% bist_intraday 2026-06-11T15:00
TRYTCMD00028 TCC-U tahvil 1.04% 0 15,271,540 — — — carry —
US74350P6759 SQQQ hisse 0.90% 53 13,150,791 — — — carry_unknown —
US5007673065 KWEB hisse 0.74% 28 10,901,638 — 29.0750 — bist_eod stale 2026-05-06T14:04
TREKGYO00014 KLGYO hisse 0.71% 5 10,400,000 4.9300 4.8800 -1.01% bist_intraday 2026-06-11T15:00
XS2861686041 XS2861686041 tahvil 0.65% 99 9,594,729 — — — carry —
US2683111072 EDAP hisse 0.58% 3 8,469,328 — 3.6700 — bist_eod stale 2026-05-06T14:03
TREUNCO00023 UNLU hisse 0.42% 14 6,220,675 12.6800 12.6300 -0.39% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 EREGL hisse 0.08% 35 1,194,080 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TPP repo 0.04% 41 652,903 — — — — —
TREINDX00019 INDES hisse 0.01% 10 207,142 11.3400 11.2400 -0.88% bist_intraday 2026-06-11T15:00
TRELIMK00029 LMKDC hisse 0.01% 37 96,570 29.2400 28.2400 -3.42% bist_intraday 2026-06-11T15:00
TRT051033T12 TRT051033T12 tahvil 0.01% 97 168,131 — — — carry —
T.IŞ mevduat 0.01% 120,460 120,460 — — — — —
doviz 0.00% 53 4 — — — — —
US6544052086 NMTRQ hisse 0.00% 0 2 — 0.0000 — bist_eod stale 2026-05-06T14:06
TRFANLZ31917 TRFANLZ31917 tahvil 0.00% 100 0 — — — carry —

Açıklama

İyi durumda — coverage %68. Equity ağırlığı 69.8, ISIN ile eşleşen 83.0, equity holding'lerin %97'ü baseline fiyatlı. Σw 100.4. Parser g02_spk_lettered grubu, son çalıştırma 27 gün önce OK durumunda bitti (46 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 10:02'de yayınlandı (31 gün önce); attachment "TCD_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c9019dfc5c78387222 · 2026-05-11T10:02
Period
2026-04
PDF
TCD_2026.04.pdf (76 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.4400 · status ok
Parsed at
2026-05-15T09:20
Rows
46 extracted, 0 dropped

NAV provenance

TEFAS
46.5163 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-15T10:25 (39032 m)
Live tick
46.3855 TL · Δ -0.28% · cov 67.6% · 2026-06-11T12:45
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.28%, cov 67.6%
2026-06-11T12:30
live_nav_tick
Δ 0.00%, cov 67.6%
2026-06-11T12:15
live_nav_tick
Δ -0.08%, cov 67.6%
2026-06-11T12:00
live_nav_tick
Δ 0.08%, cov 67.6%
2026-06-11T11:45
live_nav_tick
Δ -0.19%, cov 67.6%
2026-06-11T11:30
live_nav_tick
Δ -0.24%, cov 67.6%
2026-06-11T11:15
live_nav_tick
Δ -0.35%, cov 67.6%
2026-06-11T11:00
live_nav_tick
Δ -0.48%, cov 67.6%
2026-06-11T10:45
live_nav_tick
Δ -0.50%, cov 67.6%
2026-06-11T10:30
live_nav_tick
Δ -0.39%, cov 67.6%
2026-06-11T10:15
live_nav_tick
Δ -0.36%, cov 67.6%
2026-06-11T10:00
live_nav_tick
Δ -0.36%, cov 67.6%
2026-06-11T09:45
live_nav_tick
Δ -0.29%, cov 67.6%
2026-06-11T09:30
live_nav_tick
Δ -0.06%, cov 67.6%
2026-06-11T09:00
live_nav_tick
Δ -0.05%, cov 67.6%
2026-06-11T08:45
live_nav_tick
Δ 0.01%, cov 67.6%
2026-06-11T08:30
live_nav_tick
Δ 0.08%, cov 67.6%
2026-06-11T08:15
live_nav_tick
Δ 0.01%, cov 67.6%
2026-06-11T08:00
live_nav_tick
Δ 0.14%, cov 67.6%
2026-06-11T07:45
live_nav_tick
Δ -0.03%, cov 67.6%

Anomalies

missing_price · SQQQ — no usable price (carry_unknown)
stale_price · KWEB — price older than 60m
stale_price · EDAP — price older than 60m
stale_price · NMTRQ — price older than 60m

External: TEFAS · KAP · raw JSON