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TCF — TEB PORTFÖY ÜÇÜNCÜ FON SEPETİ FONU

Class: DG · Period: 2026-04 · Holdings: 20
Base NAV
4.2234 TL
Live NAV
4.2234 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

tahvil
82.44%
fon
14.96%
diger
2.30%
mevduat
0.81%
doviz
0.12%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRYGAPO00615 GPZ-GARANTİ tahvil 17.51% 2 909,021,880 carry
TRYISPO00969 IOO tahvil 17.21% 4 893,606,852 carry
TRYDNZP01312 DL2 tahvil 17.00% 2 882,640,400 carry
TKM fon 14.96% 0 776,802,150
TRYVVGS00040 NZT-NEO tahvil 8.85% 5 459,606,730 carry
TRYTEBK00030 TUA tahvil 5.07% 1 263,082,724 carry
TRYUNPO00148 UPP-ÜNLÜ tahvil 4.91% 6 255,142,783 carry
TRYTEBP00187 TE4-TEB tahvil 4.09% 6 212,333,225 carry
VIOP diger 2.30% 120,271,683 120,271,683
TRT090130T12 TRT090130T12 tahvil 2.10% 104 108,950,749 carry
TRYGAPO01324 GUB-GARANTİ tahvil 1.88% 2 97,738,885 carry
TRYGRIP00066 GO6-FONERİA tahvil 1.38% 4 71,589,642 carry
TRT040729T14 TRT040729T14 tahvil 1.09% 108 56,578,831 carry
TRT061228T16 TRT061228T16 tahvil 1.02% 99 53,037,391 carry
TEB mevduat 0.81% 41,932,968 41,932,968
TRYUNPO00239 ULH- tahvil 0.33% 6 17,272,027 carry
doviz 0.12% 45 6,134,129
doviz 0.00% 53 4,533
TRVXIST04RT4 F_USDTRY0426 diger 0.00% 45 112,525,000 carry
TRVXIST04VA6 F_USDTRY0626 diger 0.00% 48 594,750,000 carry

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — coverage %0 — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 0.0). Σw 100.6. Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (20 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-05 18:08'de yayınlandı (36 gün önce); attachment "TCF_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019df887e5067e46 · 2026-05-05T18:08
Period
2026-04
PDF
TCF_2026.04.pdf (79 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.6300 · status ok
Parsed at
2026-05-09T06:20
Rows
20 extracted, 0 dropped

NAV provenance

TEFAS
4.2234 TL · as-of 2026-06-11 · 12 h old · tefasfon
Live tick
4.2234 TL · Δ 0.00% · cov 0.0% · 2026-06-11T12:45
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T07:45
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON