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TI7 — İŞ PORTFÖY DENGELİ DEĞİŞKEN FON

Class: DG · Period: 2026-03 · Holdings: 27

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
62.00%
hisse
28.95%
diger
5.73%
doviz
2.57%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT160431T19 TRT160431T19 tahvil 37.17% 40 500,547,808 carry
TRT010328T12 TRT010328T12 tahvil 16.28% 40 219,239,940 carry
TRATHYAO91M5 THYAO hisse 8.74% 294 117,700,000 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
VIOP diger 5.73% 74,399,125 74,399,125
US4642852044 IAU hisse 4.79% 86 64,512,012 carry_unknown
US98149E3036 GLDM hisse 4.73% 91 63,745,732 carry_unknown
TRYISPO00142 IAG tahvil 3.04% 18 40,993,600 carry
TRYISPO01140 ILT tahvil 2.60% 0 35,016,316 carry
doviz 2.57% 44 34,559,626
TREBIMM00018 BIMAS hisse 2.54% 683 34,150,000 380.5000 374.2500 -1.64% bist_intraday 2026-06-11T15:00
TRYISPO00134 ISZ tahvil 2.53% 15 34,108,286 carry
TRAASELS91H2 ASELS hisse 2.38% 320 32,025,000 379.5000 376.2500 -0.86% bist_intraday 2026-06-11T15:00
TREMGTI00012 MGROS hisse 2.24% 602 30,125,000 665.5000 661.5000 -0.60% bist_intraday 2026-06-11T15:00
US25459W8626 SPXL hisse 1.74% 177 23,436,854 257.4700 bist_eod stale 2026-05-06T14:03
US25460G1388 TMF hisse 1.07% 36 14,467,755 35.6150 bist_eod stale 2026-05-06T14:03
TRAKCHOL91Q8 KCHOL hisse 0.72% 195 9,740,000 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRYMAXS00097 MYU tahvil 0.27% 2 3,659,809 carry
TRT150927T11 TRT150927T11 tahvil 0.05% 39 670,717 carry
US912810SN90 US912810SN90 tahvil 0.02% 58 213,155 carry
TRSTISB72712 TRSTISB72712 tahvil 0.02% 102 312,419 carry
TRSVKFB92719 TRSVKFB92719 tahvil 0.02% 103 255,177 carry
doviz 0.00% 51 25,465
doviz 0.00% 0 139
TRT120929T12 TRT120929T12 tahvil 0.00% 175 -5 carry
TRSBMKS12222 TRSBMKS12222 tahvil 0.00% 112 0 carry
F_USDTRY0426 diger 0.00% 46 596,206,000
TRYISPO01181 ONS-U tahvil 0.00% 1 495 carry

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 28.9 ama yalnızca 91.0'i ISIN'le adreslenmiş, equity holding'lerin %57'ü baseline fiyatlı. Σw 99.2. Parser g02_spk_lettered grubu, son çalıştırma 34 gün önce OK durumunda bitti (27 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-05-08 13:09'de yayınlandı (33 gün önce).

PDR & Parser

Disclosure
4028328c9d7b22d2019e06bc25602bd2 · 2026-05-08T13:09
Period
2026-03
Parser
group g02_spk_lettered · σ 99.2500 · status ok
Parsed at
2026-05-08T08:38
Rows
27 extracted, 0 dropped

NAV provenance

TEFAS
73.5890 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-08T18:59 (48602 m)
Coverage
partial — Σw=99.2 / ISIN=91.0 below 'good' bar

Pipeline timeline

2026-05-08T18:59
baseline_refresh
2026-03 baseline (SPXL/no-price)
2026-05-08T18:59
baseline_refresh
2026-03 baseline (TMF/no-price)
2026-05-08T13:09
pdr_published
disclosure 4028328c9d7b22d2019e06bc25602bd2 (2026/HZ)
2026-05-08T08:38
pdr_parsed
g02_spk_lettered σ=99.25
2026-05-05T21:03
baseline_refresh
2026-03 baseline (ASELS/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (BIMAS/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (KCHOL/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (MGROS/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (THYAO/priced)
2026-05-02T22:45
pdr_parsed
g02_spk_lettered σ=99.25
2026-04-09T16:56
pdr_published
disclosure 4028328c9d4a029c019d7177c6982dda (2026/3AB)
2026-04-06T15:18
pdr_published
disclosure 4028328d9d4a0485019d62acf50208e0 (2026/AB)
2026-01-12T16:12
pdr_published
disclosure 4028328c9b82727a019bb1e80be02f59 (2025/3AB)
2026-01-09T19:25
pdr_published
disclosure 4028328d9b827483019ba390b8a87836 (2025/6AB)
2026-01-08T10:22
pdr_published
disclosure 4028328c9b82727a019b9c630682465e (2025/YB)
2025-12-15T09:13
pdr_published
disclosure 4028328d9af24264019b1e6d625334f3 (2025/HZ)
2025-10-14T10:57
pdr_published
disclosure 4028328c998ee9d50199de504e386119 (2025/3AB)
2025-09-11T17:08
pdr_published
disclosure 4028328c992f6d57019937789b1030b1 (2025/HZ)
2025-09-11T09:34
pdr_published
disclosure 4028328d992f6f6601993542c5b5266a (2025/HZ)
2025-09-05T18:43
pdr_published
disclosure 4028328d98f74ef3019919c04b6829d2 (2025/HZ)

Anomalies

missing_price · IAU — no usable price (carry_unknown)
missing_price · GLDM — no usable price (carry_unknown)
stale_price · SPXL — price older than 60m
stale_price · TMF — price older than 60m

External: TEFAS · KAP · raw JSON