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TMM — TERA PORTFÖY İKİNCİ SERBEST (DÖVİZ) FON

Class: SF · Period: 2026-05 · Holdings: 16
Base NAV
68.1872 TL
Live NAV
68.1872 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

tahvil
91.01%
mevduat
7.85%
hisse
1.26%
doviz
0.04%
diger
0.00%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
XS3175960734 XS3175960734 tahvil 85.02% 116 797,272,650 — — — carry —
GOLDEN mevduat 7.85% 1,612,772 73,592,728 — — — — —
TRYTRPY00132 TP2 tahvil 3.42% 2 32,080,099 — — — carry —
XS2850573374 XS2850573374 tahvil 1.01% 105 9,504,481 — — — carry —
US92189H8051 REMX hisse 0.54% 97 5,029,133 — 107.1000 — bist_eod stale 2026-05-06T14:07
TRYFNBK00030 GMSTR tahvil 0.52% 1,414 4,950,750 — — — carry —
US37954Y8710 URA hisse 0.45% 49 4,253,629 — 55.7150 — bist_eod stale 2026-05-06T14:05
US84265V1052 SCCO hisse 0.27% 178 2,490,617 — 180.6400 — bist_eod stale 2026-05-06T14:07
TRYISPO00597 IOG tahvil 0.26% 15 2,452,883 — — — carry —
TRYYKBK00011 YTD tahvil 0.24% 1 2,220,483 — — — carry —
TRYZIPO00501 ZCN tahvil 0.22% 4 2,017,686 — — — carry —
TRYOYKP00195 OTJ tahvil 0.21% 7 1,983,832 — — — carry —
TRYTRPY00181 TLV tahvil 0.11% 1 1,043,142 — — — carry —
doviz 0.04% 46 334,360 — — — — —
doviz 0.00% 53 8,085 — — — — —
VIOP diger 0.00% 0 — — — — —

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — coverage %0 — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 1.3). Σw 100.2. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (16 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-10 18:34'de yayınlandı (18 sa önce).

PDR & Parser

Disclosure
4028328d9e9b8f9d019eb22b6b8c1c7f · 2026-06-10T18:34
Period
2026-05
Parser
group g02_spk_lettered · σ 100.1600 · status ok
Parsed at
2026-06-09T08:41
Rows
16 extracted, 0 dropped

NAV provenance

TEFAS
68.1872 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-06-10T06:30 (1827 m)
Live tick
68.1872 TL · Δ 0.00% · cov 0.0% · 2026-06-11T12:45
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T07:45
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

stale_price · REMX — price older than 60m
stale_price · URA — price older than 60m
stale_price · SCCO — price older than 60m

External: TEFAS · KAP · raw JSON