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TLE — AURA PORTFÖY YABANCI BORÇLANMA ARAÇLARI FONU

Class: DG · Period: 2026-04 · Holdings: 41
Base NAV
26.8987 TL
Live NAV
26.8987 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-05-07T15:45 ⚠ stale

Asset breakdown

hisse
50.28%
tahvil
44.80%
fon
1.96%
diger
1.49%
doviz
0.70%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
XS2176897754 XS2176897754 tahvil 6.16% 89 34,714,355 — — — carry —
USG9T27HAG93 USG9T27HAG93 hisse 6.02% 108 33,909,145 — — — carry_unknown —
US91282CHJ36 US91282CHJ36 tahvil 5.61% 102 31,593,828 — — — carry —
TRYTALP00135 JUP tahvil 4.77% 0 26,911,489 — — — carry —
TRYTALP00010 TLH tahvil 4.63% 30 26,073,624 — — — carry —
US71654QCL41 US71654QCL41 hisse 4.57% 81 25,755,268 — — — carry_unknown —
XS1558078496 XS1558078496 tahvil 4.48% 110 25,254,728 — — — carry —
USF8500RAB80 USF8500RAB80 hisse 4.07% 93 22,960,752 — — — carry_unknown —
XS1910827887 XS1910827887 tahvil 3.54% 98 19,969,978 — — — carry —
USP1850NAA92 USP1850NAA92 hisse 3.36% 82 18,933,260 — — — carry_unknown —
XS2815876920 XS2815876920 tahvil 3.34% 105 18,827,713 — — — carry —
US105756BW95 US105756BW95 hisse 3.26% 82 18,386,679 — — — carry_unknown —
USL626A6AA24 USL626A6AA24 hisse 3.07% 89 17,304,737 — — — carry_unknown —
XS2252958751 XS2252958751 tahvil 2.98% 84 16,780,257 — — — carry —
US279158AE95 US279158AE95 hisse 2.86% 97 16,101,088 — — — carry_unknown —
USU37016AC37 USU37016AC37 hisse 2.85% 97 16,056,483 — — — carry_unknown —
USL8449RAA79 USL8449RAA79 hisse 2.83% 80 15,970,689 — — — carry_unknown —
XS1864522757 XS1864522757 tahvil 2.57% 108 14,490,748 — — — carry —
USC35898AB82 USC35898AB82 hisse 2.44% 102 13,738,286 — — — carry_unknown —
US71647NAN93 US71647NAN93 hisse 2.34% 100 13,198,315 — — — carry_unknown —
US836205BE37 US836205BE37 hisse 2.31% 92 12,991,184 — — — carry_unknown —
US836205AS32 US836205AS32 hisse 1.98% 74 11,136,152 — — — carry_unknown —
USP989MJBS99 USP989MJBS99 hisse 1.97% 3 11,076,046 — — — carry_unknown —
USN15516AD40 USN15516AD40 hisse 1.93% 84 10,859,490 — — — carry_unknown —
US71654QDP46 US71654QDP46 hisse 1.91% 95 10,773,299 — — — carry_unknown —
AT0000A2QU74 AT0000A2QU74 tahvil 1.90% 92 10,714,354 — — — carry —
XS1566179039 XS1566179039 tahvil 1.71% 109 9,640,241 — — — carry —
US71654QDE98 US71654QDE98 hisse 1.58% 73 8,932,125 — — — carry_unknown —
VIOP diger 1.49% 8,298,374 8,298,374 — — — — —
TRYTALP00101 ESP tahvil 1.48% 0 8,366,184 — — — carry —
JUP-U fon 0.97% 0 5,468,874 — — — — —
USN15516AJ10 USN15516AJ10 hisse 0.93% 100 5,216,626 — — — carry_unknown —
doviz 0.70% 98 3,927,006 — — — — —
IYB fon 0.53% 6 3,012,514 — — — — —
TRYTROY00028 TPV tahvil 0.51% 10 2,898,929 — — — carry —
PRH fon 0.46% 2 2,614,267 — — — — —
TRDATAV72618 TRDATAV72618 tahvil 0.45% 100 2,520,191 — — — carry —
TRDATAV92616 TRDATAV92616 tahvil 0.37% 100 2,088,261 — — — carry —
TRFAZEV72612 TRFAZEV72612 tahvil 0.16% 100 921,935 — — — carry —
TRFAZEV62613 TRFAZEV62613 tahvil 0.13% 100 727,828 — — — carry —
TRSSKBK52818 TRSSKBK52818 tahvil 0.01% 101 62,279 — — — carry —

Açıklama

Kısmi — bazı parçalar eksik — coverage %0. Equity ağırlığı 50.3 ama yalnızca 95.1'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 99.2. Parser — grubu, son çalıştırma 35 gün önce OK durumunda bitti (41 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-06 11:44'de yayınlandı (36 gün önce); attachment "TLE_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d3019dfc74b5336b0a · 2026-05-06T11:44
Period
2026-04
PDF
TLE_2026.04.pdf (94 KB, ? p)
Selected
size desc after filename filter
Parser
group — · σ 99.2300 · status ok
Parsed at
2026-05-06T14:00
Rows
41 extracted, 0 dropped

NAV provenance

TEFAS
27.3211 TL · as-of 2026-06-11 · 12 h old · tefasfon
Live tick
26.8987 TL · Δ 0.00% · cov 0.0% · 2026-05-07T15:45
Coverage
partial — Σw=99.2 / ISIN=95.1 below 'good' bar

Pipeline timeline

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%
2026-05-07T14:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T13:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T13:11
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T13:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T12:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T12:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T12:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T12:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T11:54
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T11:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T11:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T11:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T11:00
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

missing_price · USG9T27HAG93 — no usable price (carry_unknown)
missing_price · US71654QCL41 — no usable price (carry_unknown)
missing_price · USF8500RAB80 — no usable price (carry_unknown)
missing_price · USP1850NAA92 — no usable price (carry_unknown)
missing_price · US105756BW95 — no usable price (carry_unknown)
missing_price · USL626A6AA24 — no usable price (carry_unknown)
missing_price · US279158AE95 — no usable price (carry_unknown)
missing_price · USU37016AC37 — no usable price (carry_unknown)
missing_price · USL8449RAA79 — no usable price (carry_unknown)
missing_price · USC35898AB82 — no usable price (carry_unknown)
missing_price · US71647NAN93 — no usable price (carry_unknown)
missing_price · US836205BE37 — no usable price (carry_unknown)
missing_price · US836205AS32 — no usable price (carry_unknown)
missing_price · USP989MJBS99 — no usable price (carry_unknown)
missing_price · USN15516AD40 — no usable price (carry_unknown)
missing_price · US71654QDP46 — no usable price (carry_unknown)
missing_price · US71654QDE98 — no usable price (carry_unknown)
missing_price · USN15516AJ10 — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON