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TI4 — İŞ PORTFÖY TEMKİNLİ DEĞİŞKEN FON

Class: DG · Period: 2026-03 · Holdings: 14

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

Asset breakdown

tahvil
53.35%
doviz
34.10%
hisse
8.40%
diger
6.59%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
doviz 34.10% 44 955,474,568
TRT020529T18 TRT020529T18 tahvil 28.05% 80 785,860,059 carry
TRYISPO01181 ONS-U tahvil 12.68% 1 355,168,768 carry
TRATHYAO91M5 THYAO hisse 8.40% 294 235,400,000 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
VIOP diger 6.59% 121,981,698 121,981,698
TRT190728T18 TRT190728T18 tahvil 5.68% 40 159,174,203 carry
TRYTISB00042 TGE tahvil 4.39% 0 123,034,806 carry
TRYISPO00142 IAG tahvil 1.43% 18 40,082,632 carry
TRYISPO00134 ISZ tahvil 0.94% 15 26,246,100 carry
TRSTISB62911 TRSTISB62911 tahvil 0.07% 100 2,046,759 carry
TRSTISB72712 TRSTISB72712 tahvil 0.06% 100 1,614,163 carry
TRSTHALE2716 TRSTHALE2716 tahvil 0.04% 100 1,025,640 carry
TRT110827T16 TRT110827T16 tahvil 0.01% 39 230,246 carry
doviz 0.00% 51 29,841

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 8.4 ama yalnızca 61.8'i ISIN'le adreslenmiş, equity holding'lerin %100'ü baseline fiyatlı. Σw 102.4. Parser g02_spk_lettered grubu, son çalıştırma 34 gün önce OK durumunda bitti (14 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-05-08 13:12'de yayınlandı (33 gün önce).

PDR & Parser

Disclosure
4028328c9d7b22d2019e06aa59572816 · 2026-05-08T13:12
Period
2026-03
Parser
group g02_spk_lettered · σ 102.4400 · status ok
Parsed at
2026-05-08T08:38
Rows
14 extracted, 0 dropped

NAV provenance

TEFAS
0.0605 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
295.2500 TL · 2026-06-10 · refreshed 2026-05-05T21:03 (52797 m)
Coverage
partial — Σw=102.4 / ISIN=61.8 below 'good' bar

Pipeline timeline

2026-05-08T13:12
pdr_published
disclosure 4028328c9d7b22d2019e06aa59572816 (2026/HZ)
2026-05-08T08:38
pdr_parsed
g02_spk_lettered σ=102.44
2026-05-05T21:03
baseline_refresh
2026-03 baseline (THYAO/priced)
2026-05-05T11:50
pdr_parsed
g02_spk_lettered σ=102.44
2026-05-03T18:23
pdr_parsed
dispatcher σ=0.00
2026-05-02T22:45
pdr_parsed
dispatcher σ=0.00
2026-04-06T15:17
pdr_published
disclosure 4028328d9d4a0485019d629e54bc055d (2026/AB)
2026-01-30T18:38
pdr_published
disclosure 4028328c9b82727a019c0f86813d3339 (2026/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON