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TGZ — TACİRLER PORTFÖY SPİCA SERBEST (TL) FON

Class: SF · Period: 2025-06 · Holdings: 5

Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene: fontracker-live-nav compute --once --fund-class HS

Asset breakdown

mevduat
100.00%
doviz
0.00%

Holdings (2025-06)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
KH.ALK USD mevduat 55.31% 11,386,205,456 — — — carry —
KH.ALK USD mevduat 29.14% 5,998,732,217 — — — carry —
KH.ALK USD mevduat 9.73% 2,003,409,943 — — — carry —
KH.ALK TL mevduat 5.82% 1,198,461,034 — — — carry —
doviz 0.00% 10 — — — — —

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 0.0). Σw 100.0. Parser — grubu, son çalıştırma 45 gün önce OK durumunda bitti (5 satır extract, 0 drop). Veri 2025-06 PDR döneminden — KAP'ta 2026-06-10 16:39'de yayınlandı (20 sa önce).

PDR & Parser

Disclosure
4028328d9e2771a1019e8d470da038ec · 2026-06-10T16:39
Period
2025-06
Parser
group — · σ 100.0000 · status ok
Parsed at
2026-04-26T18:28
Rows
5 extracted, 0 dropped

NAV provenance

TEFAS
5.7599 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-10T16:39
pdr_published
disclosure 4028328d9e2771a1019e8d470da038ec (2026/HZ)
2026-05-11T14:34
pdr_published
disclosure 4028328d9d7b24c9019e01453ee52e7d (2026/HZ)
2026-04-26T18:28
pdr_parsed
vision σ=100.00
2026-04-10T20:39
pdr_published
disclosure 4028328d9d4a0485019d782bb146157d (2026/3AB)
2026-04-08T21:03
pdr_published
disclosure 4028328d9d4a0485019d6d38ec5147af (2026/3AB)
2026-04-08T20:30
pdr_published
disclosure 4028328c9d4a029c019d6ca487d72a12 (2026/3AB)
2026-01-15T20:37
pdr_published
disclosure 4028328c9b82727b019bc2965c631c97 (2025/3AB)
2026-01-09T21:55
pdr_published
disclosure 4028328c9b82727a019ba3e6fa3205de (2025/3AB)
2026-01-09T20:14
pdr_published
disclosure 4028328c9b82727a019ba392c12c7cdf (2025/3AB)
2025-10-14T21:40
pdr_published
disclosure 4028328c998ee9d50199e3697aa32047 (2025/3AB)
2025-10-08T21:11
pdr_published
disclosure 4028328d998eebe80199c4dd97db2354 (2025/3AB)
2025-10-08T20:49
pdr_published
disclosure 4028328c998ee9d50199c459f17c2590 (2025/3AB)
2025-07-14T19:35
pdr_published
disclosure 4028328d976d2b820198098adfc76bc9 (2025/3AB)
2025-07-08T21:42
pdr_published
disclosure 4028328d976d2b820197eb40bac84e42 (2025/3AB)
2025-07-08T21:18
pdr_published
disclosure 4028328c976d29890197eb0027907ac5 (2025/3AB)
2025-07-07T21:27
pdr_published
disclosure 4028328c976d29890197e5d2663520d9 (2025/AB)
2025-06-23T11:47
pdr_published
disclosure 4028328d976d2b8301979bf86f4529ab (2025/HZ)
2025-05-21T20:23
pdr_published
disclosure 4028328c969f295c0196f3db037d41e5 (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON