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TGE — İŞ PORTFÖY EMTİA YABANCI BYF FON SEPETİ FONU

Class: DG · Period: 2026-05 · Holdings: 21
Base NAV
0.2825 TL
Live NAV
0.2825 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

diger
90.99%
tahvil
7.04%
hisse
2.12%
doviz
0.44%
fon
0.29%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
AIGI diger 17.97% 20 690,658,968
GB00B15KYB02 AIGE diger 16.58% 5 637,283,861 carry
GB00B15KXQ89 COPA diger 11.91% 55 457,681,849 carry
OILK diger 8.09% 58 311,030,245
GB00B15KXV33 CRUD diger 7.70% 15 295,813,380 carry
ALUM diger 6.75% 5 259,388,275
PHAU diger 5.73% 419 220,047,108
NGAS diger 5.55% 5 213,444,438
TRT070727T13 TRT070727T13 tahvil 5.24% 17,036,975 201,534,247 carry
GLD diger 5.16% 414 198,272,583
NICK diger 2.74% 17 105,130,329
SLV diger 2.64% 68 101,378,837
XLE hisse 2.12% 59 81,438,003
TRT120133T14 TRT120133T14 tahvil 1.05% 15,664,210 40,262,948 carry
TRYFNBK00030 GMSTR tahvil 0.74% 707 28,290,000 carry
doviz 0.43% 46 16,620,991
IOO fon 0.29% 4 11,158,070
VIOP diger 0.17% 6,560,633 6,560,633
TRT050527T33 TRT050527T33 tahvil 0.01% 390,965 392,180 carry
CAD doviz 0.01% 33 438,733
doviz 0.00% 53 33,456

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 2.1). Σw 100.9. Parser g02_spk_lettered grubu, son çalıştırma 6 gün önce OK durumunda bitti (21 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 16:11'de yayınlandı (6 gün önce); attachment "TGE_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a0019e929541556c31 · 2026-06-04T16:11
Period
2026-05
PDF
TGE_2026.05.pdf (68 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.8800 · status ok
Parsed at
2026-06-05T06:03
Rows
21 extracted, 0 dropped

NAV provenance

TEFAS
0.2825 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
— · 2026-06-03 · refreshed 2026-05-08T18:59 (48600 m)
Live tick
0.2825 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