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TMV — TERA PORTFÖY ALGORİTMİK STRATEJİLER SERBEST FON

Class: DG · Period: 2026-04 · Holdings: 21
Base NAV
6.1396 TL
Live NAV
6.1777 TL
Change %
0.62%
Coverage
59.4%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
65.07%
tahvil
18.49%
diger
13.12%
mevduat
11.28%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TREDSTF00012 DSTKF hisse 37.01% 2,730 2,342,402,790 2605.0000 2595.0000 -0.38% bist_intraday 2026-06-11T15:00
VIOP diger 13.12% 844,457,228 844,457,228 — — — — —
TÜRKİYE mevduat 11.28% 714,014,276 714,014,276 — — — — —
TRPTMT2K2613 TRPTMT2K2613_Rep. tahvil 6.49% 75 410,508,362 — — — carry —
TRETERA00013 TERA hisse 5.71% 241 361,500,053 — — — carry_unknown —
TREPEGY00022 PEKGY hisse 5.33% 16 337,501,421 12.1800 12.8000 5.09% bist_intraday 2026-06-11T15:00
TRYTALP00036 TPKGY tahvil 4.93% 941,582 311,663,807 — — — carry —
TRAGLOBL91Q0 TEHOL hisse 4.68% 26 296,395,989 31.2800 32.3600 3.45% bist_intraday 2026-06-11T15:00
TRETMPL00017 TMPOL hisse 4.65% 485 294,423,130 396.0000 414.0000 4.55% bist_intraday 2026-06-11T15:00
TRPTMT2A2623 TRPTMT2A2623 tahvil 4.43% 74 280,169,661 — — — carry —
TREALTK00013 ALKLC hisse 3.71% 358 234,490,000 327.5000 321.0000 -1.98% bist_intraday 2026-06-11T15:00
TRD080927T34 TRD080927T34 tahvil 1.87% 107 118,145,224 — — — carry —
TREHDEF00017 HEDEF hisse 1.50% 149 95,053,507 113.4000 116.1000 2.38% bist_intraday 2026-06-11T15:00
TREAKSN00011 AKSEN hisse 1.30% 164 82,200,000 76.1500 77.0000 1.12% bist_intraday 2026-06-11T15:00
TREMANS00025 MANAS hisse 0.71% 30 45,240,000 26.7200 27.4400 2.69% bist_intraday 2026-06-11T15:00
TRFDEKO72613 TRFDEKO72613 tahvil 0.53% 110 33,376,011 — — — carry —
TRAGUSGR91O3 TURSG hisse 0.44% 14 28,120,000 12.5700 12.8300 2.07% bist_intraday 2026-06-11T15:00
TRFATAM82611 TRFATAM82611 tahvil 0.14% 86 9,137,458 — — — carry —
TRYTRPY00074 TMM tahvil 0.10% 65 6,545,310 — — — carry —
TREBION00012 BIOEN hisse 0.03% 20 2,010,000 17.6000 16.7900 -4.60% bist_intraday 2026-06-11T15:00
TRECWEN00012 CWENE hisse 0.00% 37 0 36.7000 36.0200 -1.85% bist_intraday 2026-06-11T15:00

Açıklama

Kısmi — bazı parçalar eksik — coverage %59. Equity ağırlığı 65.1 ama yalnızca 83.6'i ISIN'le adreslenmiş, equity holding'lerin %91'ü baseline fiyatlı. Σw 108.0. Parser — grubu, son çalıştırma 35 gün önce OK durumunda bitti (21 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-10 18:44'de yayınlandı (18 sa önce).

PDR & Parser

Disclosure
4028328d9e9b8f9d019eb23471f01d99 · 2026-06-10T18:44
Period
2026-04
Parser
group — · σ 107.9600 · status ok
Parsed at
2026-05-06T14:05
Rows
21 extracted, 0 dropped

NAV provenance

TEFAS
6.1396 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
12.5700 TL · 2026-06-10 · refreshed 2026-05-06T14:36 (51740 m)
Live tick
6.1777 TL · Δ 0.62% · cov 59.4% · 2026-06-11T12:45
Coverage
partial — Σw=108.0 / ISIN=83.6 below 'good' bar

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ 0.62%, cov 59.4%
2026-06-11T12:30
live_nav_tick
Δ 0.66%, cov 59.4%
2026-06-11T12:15
live_nav_tick
Δ 0.55%, cov 59.4%
2026-06-11T12:00
live_nav_tick
Δ 0.72%, cov 59.4%
2026-06-11T11:45
live_nav_tick
Δ 0.59%, cov 59.4%
2026-06-11T11:30
live_nav_tick
Δ 0.56%, cov 59.4%
2026-06-11T11:15
live_nav_tick
Δ 0.53%, cov 59.4%
2026-06-11T11:00
live_nav_tick
Δ 0.42%, cov 59.4%
2026-06-11T10:45
live_nav_tick
Δ 0.46%, cov 59.4%
2026-06-11T10:30
live_nav_tick
Δ 0.30%, cov 59.4%
2026-06-11T10:15
live_nav_tick
Δ 0.26%, cov 59.4%
2026-06-11T10:00
live_nav_tick
Δ 0.28%, cov 59.4%
2026-06-11T09:45
live_nav_tick
Δ 0.36%, cov 59.4%
2026-06-11T09:30
live_nav_tick
Δ 0.59%, cov 59.4%
2026-06-11T09:00
live_nav_tick
Δ 0.75%, cov 59.4%
2026-06-11T08:45
live_nav_tick
Δ 0.76%, cov 59.4%
2026-06-11T08:30
live_nav_tick
Δ 0.89%, cov 59.4%
2026-06-11T08:15
live_nav_tick
Δ 0.70%, cov 59.4%
2026-06-11T08:00
live_nav_tick
Δ 0.20%, cov 59.4%
2026-06-11T07:45
live_nav_tick
Δ -0.10%, cov 59.4%

Anomalies

missing_price · TERA — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON