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TJI — TEB PORTFÖY İKİNCİ FON SEPETİ FONU

Class: DG · Period: 2026-04 · Holdings: 22
Base NAV
6.2351 TL
Live NAV
6.2351 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-05-07T15:45 ⚠ stale

Asset breakdown

tahvil
47.99%
fon
27.33%
altin
7.89%
hisse
6.00%
diger
5.53%
mevduat
4.43%
doviz
1.28%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRYFNBK00030 GMSTR-QNB tahvil 8.62% 666 61,961,250 — — — carry —
AK3 fon 8.16% 53 58,688,460 — — — — —
TKM fon 8.11% 0 58,284,688 — — — — —
TRYHSBC00016 HVS-HSBC tahvil 8.02% 2 57,650,244 — — — carry —
TI2-İŞ fon 7.91% 0 56,848,410 — — — — —
TYH altin 7.89% 2 56,729,870 — — — — —
TRT070727T13 TRT070727T13 tahvil 6.99% 80 50,219,123 — — — carry —
TRYTEBK00030 TUA tahvil 6.82% 1 49,069,650 — — — carry —
TRYYAPO00865 PPI-YAPI tahvil 5.67% 2 40,774,660 — — — carry —
VIOP diger 5.53% 39,384,426 39,384,426 — — — — —
TRYGAPO00615 GPZ-GARANTİ tahvil 4.86% 2 34,962,380 — — — carry —
TEB mevduat 4.43% 31,879,099 31,879,099 — — — — —
TRYAKPO00625 BGP-AK tahvil 4.04% 6 29,067,885 — — — carry —
US4642867729 EWY.US hisse 3.13% 156 22,520,475 — — — carry_unknown —
TRYTEBP00179 YZH tahvil 2.97% 11 21,320,607 — — — carry —
US46434G7806 EWS hisse 2.87% 29 20,643,021 — 29.0650 — bist_eod stale 2026-05-06T14:06
TBT fon 1.77% 49 12,754,690 — — — — —
AN1-STRATEJİ fon 1.38% 99 9,940,938 — — — — —
doviz 1.28% 45 9,200,464 — — — — —
doviz 0.00% 53 968 — — — — —
TRVXIST04RT4 F_USDTRY0426 diger 0.00% 45 195,658,470 — — — carry —
TRVXIST05E87 F_XU0300626 diger 0.00% 17,399 12,179,300 — — — carry —

Açıklama

Kısmi — bazı parçalar eksik — coverage %0. Equity ağırlığı 6.0 ama yalnızca 54.0'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.5. Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (22 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-05 18:08'de yayınlandı (36 gün önce); attachment "TJI_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019df887e7d27e82 · 2026-05-05T18:08
Period
2026-04
PDF
TJI_2026.04.pdf (81 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.4500 · status ok
Parsed at
2026-05-09T06:20
Rows
22 extracted, 0 dropped

NAV provenance

TEFAS
6.0761 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-08T18:59 (48602 m)
Live tick
6.2351 TL · Δ 0.00% · cov 0.0% · 2026-05-07T15:45
Coverage
partial — Σw=100.5 / ISIN=54.0 below 'good' bar

Pipeline timeline

2026-05-09T06:20
pdr_parsed
g02_spk_lettered σ=100.45
2026-05-08T18:59
baseline_refresh
2026-04 baseline (EWS/no-price)
2026-05-08T08:43
pdr_parsed
g02_spk_lettered σ=100.45
2026-05-08T08:28
pdr_parsed
g02_spk_lettered σ=101.96
2026-05-08T08:20
pdr_parsed
g02_spk_lettered σ=101.42
2026-05-08T08:13
pdr_parsed
g02_spk_lettered σ=100.28
2026-05-08T07:53
pdr_parsed
g02_spk_lettered σ=100.22
2026-05-08T07:45
pdr_parsed
g02_spk_lettered σ=100.20
2026-05-08T07:38
pdr_parsed
g02_spk_lettered σ=100.21
2026-05-08T07:26
pdr_parsed
g02_spk_lettered σ=100.35
2026-05-08T07:07
pdr_parsed
g02_spk_lettered σ=100.77
2026-05-08T07:03
pdr_parsed
g02_spk_lettered σ=102.21
2026-05-08T06:55
pdr_parsed
g02_spk_lettered σ=100.67
2026-05-07T15:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T15:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T15:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T15:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:11
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

missing_price · EWY.US — no usable price (carry_unknown)
stale_price · EWS — price older than 60m

External: TEFAS · KAP · raw JSON