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TCI — TACİRLER PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST (TL) FON

Class: SF · Period: 2025-12 · Holdings: 12

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
44.19%
fon
40.37%
repo
14.27%

Holdings (2025-12)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
AIGA hisse 12.27% 1,634,732 — — — — —
AIGL hisse 11.95% 1,592,652 — — — — —
AIGS hisse 11.73% 1,563,311 — — — — —
YTV fon 9.21% 1,227,762 — — — — —
YLC fon 9.10% 1,212,380 — — — — —
AIGG hisse 8.24% 1,098,337 — — — — —
GZL fon 7.54% 1,004,317 — — — — —
TRT180237T13 repo 7.51% 1,001,040 — — — — —
DFC fon 7.28% 969,692 — — — — —
TAR fon 7.25% 966,471 — — — — —
TRT230233T10 repo 4.96% 660,659 — — — — —
TRT230233T10 repo 1.80% 240,240 — — — — —

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 44.2 ama yalnızca 0.0'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 98.8. Parser g07_ziraat grubu, son çalıştırma 35 gün önce OK durumunda bitti (0 satır extract, 0 drop). Veri 2025-12 PDR döneminden — KAP'ta 2026-06-10 16:39'de yayınlandı (20 sa önce).

PDR & Parser

Disclosure
4028328d9e2771a1019e8d470a6e3892 · 2026-06-10T16:39
Period
2025-12
Parser
group g07_ziraat · σ — · status ok
Parsed at
2026-05-07T12:22
Rows
0 extracted, 0 dropped

NAV provenance

TEFAS
10.6878 TL · as-of 2026-06-11 · 12 h old · tefasfon
Coverage
partial — Σw=98.8 / ISIN=0.0 below 'good' bar

Pipeline timeline

2026-06-10T16:39
pdr_published
disclosure 4028328d9e2771a1019e8d470a6e3892 (2026/HZ)
2026-05-11T14:34
pdr_published
disclosure 4028328d9d7b24c9019e013cfcbd2d2b (2026/HZ)
2026-05-07T12:22
pdr_parsed
dispatcher σ=0.00
2026-05-05T13:10
pdr_parsed
dispatcher σ=0.00
2026-05-05T12:43
pdr_parsed
dispatcher σ=0.00
2026-05-05T12:23
pdr_parsed
dispatcher σ=0.00
2026-05-03T18:01
pdr_parsed
dispatcher σ=0.00
2026-05-02T21:13
pdr_parsed
dispatcher σ=0.00
2026-05-01T17:56
pdr_parsed
dispatcher σ=0.00
2026-05-01T14:13
pdr_parsed
dispatcher σ=0.00
2026-05-01T11:33
pdr_parsed
dispatcher σ=0.00
2026-04-30T23:01
pdr_parsed
dispatcher σ=0.00
2026-04-27T05:27
pdr_parsed
unknown σ=85.21
2026-04-27T03:44
pdr_parsed
vision σ=98.83
2026-04-08T11:52
pdr_published
disclosure 4028328d9d4a0485019d6c49b70e363b (2026/3AB)
2026-04-07T13:11
pdr_published
disclosure 4028328d9d4a0485019d6724087c4d9c (2026/3AB)
2026-04-07T11:25
pdr_published
disclosure 4028328c9d4a029c019d66f8960e3770 (2026/3AB)
2026-03-31T23:38
pdr_published
disclosure 4028328c9cc9d177019d453a7775798f (2025/3AB)
2026-02-09T11:40
pdr_published
disclosure 4028328d9b827481019c418cac72290e (2026/AB)
2026-01-15T10:40
pdr_published
disclosure 4028328d9b827483019bc096f95532e6 (2025/3AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON