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TE4 — TEB PORTFÖY BİRİNCİ DEĞİŞKEN FON

Class: DG · Period: 2026-04 · Holdings: 19
Base NAV
6.0707 TL
Live NAV
6.0707 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T13:00

Asset breakdown

tahvil
97.19%
diger
2.48%
mevduat
1.33%
doviz
0.09%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT021030T18 TRT021030T18 tahvil 32.40% 120 753,286,849 carry
TRT070727T13 TRT070727T13 tahvil 24.87% 80 578,524,300 carry
TRT110232T15 TRT110232T15 tahvil 10.06% 40 234,021,115 carry
TRT090130T12 TRT090130T12 tahvil 6.56% 104 152,531,049 carry
TRT130733T17 TRT130733T17 tahvil 6.48% 40 150,657,370 carry
TRT280531T14 TRT280531T14 tahvil 5.92% 80 137,600,398 carry
TRT040729T14 TRT040729T14 tahvil 2.92% 108 67,889,770 carry
TRT140727T14 TRT140727T14 tahvil 2.61% 105 60,708,452 carry
TRYTEBP00062 TPC tahvil 2.49% 13 57,878,653 carry
VIOP diger 2.48% 58,313,652 58,313,652
TRT190728T34 TRT190728T34 tahvil 2.33% 80 54,236,653 carry
TEB mevduat 1.33% 30,834,542 30,834,542
TRT061228T16 TRT061228T16 tahvil 0.46% 103 10,607,478 carry
doviz 0.09% 45 2,091,958
TRSTISB62911 TRSTISB62911 tahvil 0.09% 104 2,124,420 carry
TRT051033T12 TRT051033T12 tahvil 0.00% 105 7,602 carry
TRVXIST05E04 F_XAUUSD0626 diger 0.00% 4,671 55,663,550 carry
TRVXIST04RT4 F_USDTRY0426 diger 0.00% 45 67,515,000 carry
TRVXIST04VA6 F_USDTRY0626 diger 0.00% 48 254,553,000 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 101.1. Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (19 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-05 18:08'de yayınlandı (36 gün önce); attachment "TE4_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019df887e5e87e5a · 2026-05-05T18:08
Period
2026-04
PDF
TE4_2026.04.pdf (92 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 101.0900 · status ok
Parsed at
2026-05-09T06:20
Rows
19 extracted, 0 dropped

NAV provenance

TEFAS
6.0707 TL · as-of 2026-06-11 · 13 h old · tefasfon
Live tick
6.0707 TL · Δ 0.00% · cov 0.0% · 2026-06-11T13:00
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ 0.00%, cov 0.0%
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%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON