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TPC — TEB PORTFÖY BİRİNCİ FON SEPETİ FONU

Class: DG · Period: 2026-04 · Holdings: 14
Base NAV
13.8860 TL
Live NAV
13.8860 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-05-07T15:45 ⚠ stale

Asset breakdown

hisse
50.63%
tahvil
45.58%
mevduat
2.46%
fon
1.24%
doviz
0.76%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRYTEBK00030 TUA tahvil 18.62% 1 1,443,225,000 — — — carry —
US0032601066 PPLT hisse 17.98% 177 1,393,815,745 — 183.6700 — bist_eod stale 2026-05-06T14:02
US0032621023 PALL hisse 17.92% 134 1,389,260,477 — 139.2450 — bist_eod stale 2026-05-06T14:02
TRYFNBK00030 GMSTR-QNB tahvil 13.32% 666 1,032,687,500 — — — carry —
TRYISPO00597 IOG tahvil 8.46% 15 655,980,345 — — — carry —
US92189H8051 REMX hisse 5.79% 102 448,781,767 — 107.1000 — bist_eod stale 2026-05-06T14:07
US37954Y8306 COPX.US hisse 5.27% 79 408,387,453 — 83.8500 — bist_eod stale 2026-05-06T14:04
TRT190728T34 TRT190728T34 tahvil 5.18% 320 401,752,986 — — — carry —
US38748T1034 PLTM hisse 2.56% 19 198,074,733 — — — carry_unknown —
TEB mevduat 2.46% 191,033,545 191,033,545 — — — — —
TKM fon 1.24% 0 95,901,500 — — — — —
US78463V1070 GLD hisse 1.11% 424 85,842,799 — 431.6200 — bist_eod stale 2026-05-06T14:06
doviz 0.76% 45 58,888,426 — — — — —
doviz 0.00% 53 17,539 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %0. Equity ağırlığı 50.6 ama yalnızca 96.2'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.7. Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (14 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-15 18:02'de yayınlandı (26 gün önce); attachment "TPC_Tadil Metni.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e276fa9019e2c1ef66b2cbf · 2026-05-15T18:02
Period
2026-04
PDF
TPC_Tadil Metni.pdf (400 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.6700 · status ok
Parsed at
2026-05-09T06:20
Rows
14 extracted, 0 dropped

NAV provenance

TEFAS
12.2588 TL · as-of 2026-06-11 · 14 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-08T18:59 (48667 m)
Live tick
13.8860 TL · Δ 0.00% · cov 0.0% · 2026-05-07T15:45
Coverage
partial — Σw=100.7 / ISIN=96.2 below 'good' bar

Pipeline timeline

2026-05-15T18:02
pdr_published
disclosure 4028328c9e276fa9019e2c1ef66b2cbf (2026/HZ)
2026-05-15T18:01
pdr_published
disclosure 4028328c9e276fa9019e2c1ff60e2cf6 (2026/HZ)
2026-05-15T18:00
pdr_published
disclosure 4028328c9e276fa9019e2c2118002d2e (2026/HZ)
2026-05-15T18:00
pdr_published
disclosure 4028328c9e276fa9019e2c22bc782d6a (2026/HZ)
2026-05-09T06:20
pdr_parsed
g02_spk_lettered σ=100.67
2026-05-08T18:59
baseline_refresh
2026-04 baseline (COPX/no-price)
2026-05-08T18:59
baseline_refresh
2026-04 baseline (GLD/no-price)
2026-05-08T18:59
baseline_refresh
2026-04 baseline (PALL/no-price)
2026-05-08T18:59
baseline_refresh
2026-04 baseline (PPLT/no-price)
2026-05-08T18:59
baseline_refresh
2026-04 baseline (REMX/no-price)
2026-05-08T08:43
pdr_parsed
g02_spk_lettered σ=100.67
2026-05-08T08:38
pdr_parsed
g02_spk_lettered σ=100.90
2026-05-08T08:28
pdr_parsed
g02_spk_lettered σ=101.81
2026-05-08T08:20
pdr_parsed
g02_spk_lettered σ=106.21
2026-05-08T08:13
pdr_parsed
g02_spk_lettered σ=105.86
2026-05-08T08:06
pdr_parsed
g02_spk_lettered σ=99.74
2026-05-08T07:45
pdr_parsed
g02_spk_lettered σ=101.05
2026-05-08T07:38
pdr_parsed
g02_spk_lettered σ=100.90
2026-05-08T07:26
pdr_parsed
g02_spk_lettered σ=107.86
2026-05-08T07:03
pdr_parsed
g02_spk_lettered σ=99.96

Anomalies

stale_price · PPLT — price older than 60m
stale_price · PALL — price older than 60m
stale_price · REMX — price older than 60m
stale_price · COPX.US — price older than 60m
missing_price · PLTM — no usable price (carry_unknown)
stale_price · GLD — price older than 60m

External: TEFAS · KAP · raw JSON