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TFF — TEB PORTFÖY AMERİKA TEKNOLOJİ YABANCI BYF FON SEPETİ FONU

Class: DG · Period: 2026-04 · Holdings: 14
Base NAV
39.1679 TL
Live NAV
39.1679 TL
Change %
0.00%
Coverage
51.4%
Last Tick
2026-05-15T13:15 ⚠ stale

Asset breakdown

hisse
72.20%
diger
25.57%
doviz
3.07%
tahvil
0.86%
repo
0.06%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
US81369Y8030 XLK hisse 17.32% 158 203,782,052 — 167.2800 — bist_eod stale 2026-05-06T14:07
US4642877215 IYW hisse 17.09% 216 201,135,292 — 228.7400 — bist_eod stale 2026-05-06T14:04
US92204A7028 VGT hisse 16.99% 103 199,871,221 — 107.8350 — bist_eod stale 2026-05-06T14:07
US3373451026 QTEC hisse 11.62% 262 136,735,128 — — — carry_unknown —
LU1829221024 NASD diger 9.21% 111 108,356,898 — — — carry —
US46090E1038 QQQ hisse 9.18% 661 108,012,984 — — — carry_unknown —
IE00B53SZB19 CNDX diger 8.28% 1,561 97,390,773 — — — carry —
IE00B3WJKG14 IUIT diger 8.08% 45 95,124,270 — — — carry —
doviz 3.07% 45 36,175,509 — — — — —
TRT050630T11 TRT050630T11 tahvil 0.86% 80 10,043,814 — — — carry —
TPP repo 0.06% 40 703,076 — — — — —
doviz 0.00% 53 39,665 — — — — —
doviz 0.00% 61 41,663 — — — — —
doviz 0.00% 0 1 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %51. Equity ağırlığı 72.2 ama yalnızca 98.6'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 101.8. Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (14 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-05 18:08'de yayınlandı (36 gün önce); attachment "TFF_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019df887e65f7e64 · 2026-05-05T18:08
Period
2026-04
PDF
TFF_2026.04.pdf (72 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 101.7600 · status ok
Parsed at
2026-05-09T06:20
Rows
14 extracted, 0 dropped

NAV provenance

TEFAS
40.3427 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-08T18:59 (48598 m)
Live tick
39.1679 TL · Δ 0.00% · cov 51.4% · 2026-05-15T13:15
Coverage
partial — Σw=101.8 / ISIN=98.6 below 'good' bar

Pipeline timeline

2026-05-15T13:15
live_nav_tick
Δ 0.00%, cov 51.4%
2026-05-15T13:00
live_nav_tick
Δ 0.00%, cov 51.4%
2026-05-15T12:45
live_nav_tick
Δ 0.00%, cov 51.4%
2026-05-15T12:30
live_nav_tick
Δ 0.00%, cov 51.4%
2026-05-15T12:15
live_nav_tick
Δ 0.00%, cov 51.4%
2026-05-15T12:00
live_nav_tick
Δ 0.00%, cov 51.4%
2026-05-14T19:45
live_nav_tick
Δ 0.00%, cov 51.4%
2026-05-14T19:30
live_nav_tick
Δ 0.00%, cov 51.4%
2026-05-14T19:15
live_nav_tick
Δ 0.00%, cov 51.4%
2026-05-14T19:00
live_nav_tick
Δ 0.00%, cov 51.4%
2026-05-14T18:45
live_nav_tick
Δ 0.00%, cov 51.4%
2026-05-14T18:30
live_nav_tick
Δ 0.00%, cov 51.4%
2026-05-14T18:15
live_nav_tick
Δ 0.00%, cov 51.4%
2026-05-14T18:00
live_nav_tick
Δ 0.00%, cov 51.4%
2026-05-14T17:45
live_nav_tick
Δ 0.00%, cov 51.4%
2026-05-14T17:30
live_nav_tick
Δ 0.00%, cov 51.4%
2026-05-14T17:15
live_nav_tick
Δ 0.00%, cov 51.4%
2026-05-14T17:00
live_nav_tick
Δ 0.00%, cov 51.4%
2026-05-14T16:45
live_nav_tick
Δ 0.00%, cov 51.4%
2026-05-14T16:30
live_nav_tick
Δ 0.00%, cov 51.4%

Anomalies

stale_price · XLK — price older than 60m
stale_price · IYW — price older than 60m
stale_price · VGT — price older than 60m
missing_price · QTEC — no usable price (carry_unknown)
missing_price · QQQ — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON