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TMC — İŞ PORTFÖY TEMA DEĞİŞKEN FON

Class: DG · Period: 2026-05 · Holdings: 31
Base NAV
0.1501 TL
Live NAV
0.1501 TL
Change %
0.00%
Coverage
56.7%
Last Tick
2026-05-29T19:45 ⚠ stale

Asset breakdown

tahvil
47.65%
hisse
40.73%
fon
9.47%
diger
6.18%
doviz
2.94%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT110232T15 TRT110232T15 tahvil 31.35% 6,451,760 29,190,637 — — — carry —
ONS-U fon 9.47% 1 8,820,181 — — — — —
TRFEFES92610 TRFEFES92610 tahvil 9.43% 108 8,783,710 — — — carry —
TRAKCHOL91Q8 KCHOL hisse 6.20% 189 5,768,306 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
BIMAS hisse 6.01% 373 5,595,000 — — — — —
TRFYAZI42719 TRFYAZI42719 tahvil 5.64% 104 5,248,450 — — — carry —
TUPRS hisse 5.12% 236 4,771,240 — — — — —
THYAO hisse 4.76% 297 4,436,412 — — — — —
TRAAKBNK91N6 AKBNK hisse 3.78% 64 3,520,000 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
SAHOL hisse 3.36% 92 3,128,000 — — — — —
VIOP diger 3.29% 3,195,928 3,195,928 — — — — —
ASELS hisse 3.27% 380 3,042,000 — — — — —
US46090E1038 QQQ hisse 3.06% 718 2,848,572 — — — carry_unknown —
doviz 2.91% 46 2,712,404 — — — — —
SPY diger 2.89% 746 2,687,931 — — — — —
TCELL hisse 2.71% 101 2,525,000 — — — — —
ENKAI hisse 1.08% 100 1,005,000 — — — — —
TRT050527T33 TRT050527T33 tahvil 1.03% 952,355 955,310 — — — carry —
TRAAYGAZ91E0 AYGAZ hisse 0.51% 238 475,200 230.1000 227.4000 -1.17% bist_intraday 2026-06-11T15:00
CCOLA hisse 0.43% 80 403,772 — — — — —
EREGL hisse 0.42% 39 391,806 — — — — —
TRT081128T15 TRT081128T15 tahvil 0.20% 111 182,028 — — — carry —
doviz 0.03% 53 26,561 — — — — —
ISCTR hisse 0.01% 13 13,139 — — — — —
TSKB hisse 0.01% 11 11,078 — — — — —
ISMEN hisse 0.00% 38 31 — — — — —
PETKM hisse 0.00% 22 1 — — — — —
PGSUS hisse 0.00% 170 160 — — — — —
SISE hisse 0.00% 46 41 — — — — —
YKBNK hisse 0.00% 33 27 — — — — —
F_XU0300626 diger 0.00% 15,759 4,885,290 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %57. Equity ağırlığı 40.7 ama yalnızca 61.2'i ISIN'le adreslenmiş, equity holding'lerin %26'ü baseline fiyatlı. Σw 107.0. Parser g02_spk_lettered grubu, son çalıştırma 6 gün önce OK durumunda bitti (31 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 16:11'de yayınlandı (6 gün önce); attachment "TMC_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a0019e929541d86c45 · 2026-06-04T16:11
Period
2026-05
PDF
TMC_2026.05.pdf (75 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 106.9700 · status ok
Parsed at
2026-06-05T06:03
Rows
31 extracted, 0 dropped

NAV provenance

TEFAS
0.1511 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
184.9000 TL · 2026-06-10 · refreshed 2026-06-05T06:30 (9028 m)
Live tick
0.1501 TL · Δ 0.00% · cov 56.7% · 2026-05-29T19:45
Coverage
partial — Σw=107.0 / ISIN=61.2 below 'good' bar

Pipeline timeline

2026-06-05T06:30
baseline_refresh
2026-05 baseline (AKBNK/priced)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (AYGAZ/priced)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (KCHOL/priced)
2026-06-05T06:03
pdr_parsed
g02_spk_lettered σ=106.97
2026-06-04T16:11
pdr_published
disclosure 4028328d9e2771a0019e929541d86c45 (2026/AB)
2026-05-29T19:45
live_nav_tick
Δ 0.00%, cov 56.7%
2026-05-29T19:30
live_nav_tick
Δ 0.00%, cov 56.7%
2026-05-29T19:15
live_nav_tick
Δ 0.00%, cov 56.7%
2026-05-29T19:00
live_nav_tick
Δ 0.00%, cov 56.7%
2026-05-29T18:45
live_nav_tick
Δ 0.00%, cov 56.7%
2026-05-29T18:30
live_nav_tick
Δ 0.00%, cov 56.7%
2026-05-29T18:15
live_nav_tick
Δ 0.00%, cov 56.7%
2026-05-29T18:00
live_nav_tick
Δ 0.00%, cov 56.7%
2026-05-29T17:45
live_nav_tick
Δ 0.00%, cov 56.7%
2026-05-29T17:30
live_nav_tick
Δ 0.00%, cov 56.7%
2026-05-29T17:15
live_nav_tick
Δ 0.00%, cov 56.7%
2026-05-29T17:00
live_nav_tick
Δ 0.00%, cov 56.7%
2026-05-29T16:45
live_nav_tick
Δ 0.00%, cov 56.7%
2026-05-29T16:30
live_nav_tick
Δ 0.00%, cov 56.7%
2026-05-29T16:15
live_nav_tick
Δ 0.00%, cov 56.7%

Anomalies

missing_price · QQQ — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON