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TLY — TERA PORTFÖY BİRİNCİ SERBEST FON

Class: SF · Period: 2026-04 · Holdings: 31
Base NAV
5319.9371 TL
Live NAV
5319.8215 TL
Change %
-0.00%
Coverage
0.8%
Last Tick
2026-05-06T17:02 ⚠ stale

Asset breakdown

hisse
56.35%
tahvil
39.44%
mevduat
4.82%
diger
0.40%
doviz
0.00%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TREDSTF00012 DSTKF hisse 23.60% 5,460 29,650,308,870 2605.0000 2585.0000 -0.77% bist_intraday 2026-06-11T15:00
TRETERA00013 TERA hisse 12.86% 482 16,161,046,949 — — — carry_unknown —
TRYHDFP00276 HMV tahvil 11.22% 61 14,100,272,603 — — — carry —
TRYTALP00036 TPKGY tahvil 10.71% 627,722 13,463,060,432 — — — carry —
TREPEGY00022 PEKGY hisse 8.51% 33 10,699,942,770 12.1800 12.8000 5.09% bist_intraday 2026-06-11T15:00
TRYTRPY00066 T3B tahvil 6.43% 43 8,075,595,528 — — — carry —
TRATACYO91Q7 TRHOL hisse 5.98% 1,264 7,510,574,240 1680.0000 1709.0000 1.73% bist_intraday 2026-06-11T15:00
TRYTALP00119 MTL tahvil 5.60% 43 7,032,986,301 — — — carry —
TRYA1PY00081 AC2 tahvil 5.20% 43 6,530,630,137 — — — carry —
TRFTRYBE2614 TRFTRYBE2614_Rep. tahvil 2.90% 100 3,645,085,318 — — — carry —
TÜRKİYE mevduat 2.42% 3,066,330,263 3,050,724,599 — — — — —
TC mevduat 2.40% 3,007,621,064 3,007,621,064 — — — — —
TRAGLOBL91Q0 TEHOL hisse 2.25% 52 2,833,135,690 31.2800 32.3600 3.45% bist_intraday 2026-06-11T15:00
TREOZAT00023 OZATD hisse 1.29% 746 1,615,870,168 1491.0000 1515.0000 1.61% bist_intraday 2026-06-11T15:00
TREALTK00013 ALKLC hisse 0.70% 716 887,308,728 327.5000 320.2500 -2.21% bist_intraday 2026-06-11T15:00
TRETMPL00017 TMPOL hisse 0.40% 970 511,769,090 396.0000 414.0000 4.55% bist_intraday 2026-06-11T15:00
VIOP diger 0.40% 508,526,956 508,526,956 — — — — —
TREHDEF00017 HEDEF hisse 0.32% 149 406,602,375 113.4000 116.1000 2.38% bist_intraday 2026-06-11T15:00
TRESVRG00024 SVGYO hisse 0.32% 38 395,301,745 19.9000 20.1000 1.01% bist_intraday 2026-06-11T15:00
TRDTRYB82613 TRDTRYB82613 tahvil 0.09% 107 108,326,342 — — — carry —
TRECWEN00012 CWENE hisse 0.07% 37 88,668,800 36.7000 35.7000 -2.72% bist_intraday 2026-06-11T15:00
TRFKYTRA2617 TRFKYTRA2617 tahvil 0.06% 100 73,326,213 — — — carry —
TREMANS00025 MANAS hisse 0.04% 30 46,228,796 26.7200 27.4400 2.69% bist_intraday 2026-06-11T15:00
TREEFOR00013 EFOR hisse 0.01% 12 6,930,000 13.1300 13.2000 0.53% bist_intraday 2026-06-11T15:00
TRFATAM82611 TRFATAM82611 tahvil 0.01% 86 9,137,458 — — — carry —
TRDZKBV82629 TRDZKBV82629 tahvil 0.01% 100 8,554,038 — — — carry —
TRDATAV92616 TRDATAV92616 tahvil 0.01% 100 10,441,307 — — — carry —
doviz 0.00% 53 1,577 — — — — —
TREEURN00030 EUREN hisse 0.00% 6 3 4.5600 4.4800 -1.75% bist_intraday 2026-06-11T15:00
TRFDGRV82617 TRFDGRV82617 tahvil 0.00% 100 5,387,016 — — — carry —
TRFTRYBE2614 TRFTRYBE2614 tahvil -2.80% 1,488 -3,520,353,068 — — — carry —

Açıklama

İyi durumda — coverage %1. Equity ağırlığı 56.4, ISIN ile eşleşen 95.8, equity holding'lerin %77'ü baseline fiyatlı. Σw 101.0. Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (31 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-10 18:42'de yayınlandı (18 sa önce).

PDR & Parser

Disclosure
4028328d9e9b8f9d019eb23104a11d59 · 2026-06-10T18:42
Period
2026-04
Parser
group g02_spk_lettered · σ 101.0100 · status ok
Parsed at
2026-05-09T06:21
Rows
31 extracted, 0 dropped

NAV provenance

TEFAS
6063.5438 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
1680.0000 TL · 2026-06-10 · refreshed 2026-05-06T14:36 (51746 m)
Live tick
5319.8215 TL · Δ -0.00% · cov 0.8% · 2026-05-06T17:02
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-10T18:42
pdr_published
disclosure 4028328d9e9b8f9d019eb23104a11d59 (2026/HZ)
2026-06-08T15:48
pdr_published
disclosure 4028328d9e9b8f9d019ea7465dbb2118 (2026/HZ)
2026-05-21T18:49
pdr_published
disclosure 4028328d9e2771a1019e4b39888c5fb1 (2026/HZ)
2026-05-20T18:23
pdr_published
disclosure 4028328d9e2771a1019e45fb09db1e4c (2026/HZ)
2026-05-15T18:45
pdr_published
disclosure 4028328d9e2771a0019e2c50268c3b50 (2026/HZ)
2026-05-12T16:30
pdr_published
disclosure 4028328c9d7b22d2019e1c6168412d93 (2026/HZ)
2026-05-11T15:24
pdr_published
disclosure 4028328c9d7b22d3019e16fe78c67b4d (2026/HZ)
2026-05-09T06:21
pdr_parsed
g02_spk_lettered σ=101.01
2026-05-08T15:24
pdr_published
disclosure 4028328c9d7b22d2019e06d366ae1a41 (2026/HZ)
2026-05-08T08:38
pdr_parsed
g02_spk_lettered σ=100.65
2026-05-08T08:28
pdr_parsed
g02_spk_lettered σ=101.86
2026-05-08T08:13
pdr_parsed
g02_spk_lettered σ=116.10
2026-05-07T12:36
pdr_parsed
g02_spk_lettered σ=100.65
2026-05-07T11:58
pdr_parsed
g02_spk_lettered σ=116.10
2026-05-07T11:06
pdr_parsed
g02_spk_lettered σ=101.86
2026-05-06T17:02
live_nav_tick
Δ -0.00%, cov 0.8%
2026-05-06T17:01
live_nav_tick
Δ -0.00%, cov 0.8%
2026-05-06T17:00
live_nav_tick
Δ -0.00%, cov 0.8%
2026-05-06T16:52
live_nav_tick
Δ -0.00%, cov 0.8%
2026-05-06T16:45
live_nav_tick
Δ -0.00%, cov 0.8%

Anomalies

missing_price · TERA — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON