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TPJ — TEB PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON

Class: SF · Period: 2026-04 · Holdings: 35
Base NAV
72.9157 TL
Live NAV
72.9157 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-05-07T15:45 ⚠ stale

Asset breakdown

hisse
77.03%
tahvil
20.50%
doviz
2.55%
diger
0.84%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
US900123CP36 US900123CP36 hisse 11.61% 200 271,318,153 — — — carry_unknown —
US900123CQ19 US900123CQ19 hisse 11.02% 100 257,721,053 — — — carry_unknown —
US900123DT49 US900123DT49 hisse 7.54% 100 176,272,984 — — — carry_unknown —
US900123DG28 US900123DG28 hisse 6.69% 117 156,451,501 — — — carry_unknown —
USM88269US88 USM88269US88 hisse 5.69% 109 133,040,549 — — — carry_unknown —
TRYTEBP00153 TRR tahvil 5.13% 6 120,028,862 — — — carry —
US900123DH01 US900123DH01 hisse 5.10% 112 119,126,739 — — — carry_unknown —
US78463V1070 GLD hisse 4.77% 424 111,595,638 — 431.6200 — bist_eod stale 2026-05-06T14:06
US900123DF45 US900123DF45 hisse 4.66% 109 108,939,167 — — — carry_unknown —
TRYTEBP00054 TPL- tahvil 4.58% 20 107,040,235 — — — carry —
US900123DU12 US900123DU12 hisse 3.77% 101 88,098,885 — — — carry_unknown —
US900123DD96 US900123DD96 hisse 3.21% 101 75,109,382 — — — carry_unknown —
US900123DL13 US900123DL13 hisse 3.00% 103 70,086,943 — — — carry_unknown —
US900123DP27 US900123DP27 hisse 2.60% 101 60,683,728 — — — carry_unknown —
doviz 2.55% 45 59,657,086 — — — — —
US900123DC14 US900123DC14 hisse 2.48% 205 58,034,307 — — — carry_unknown —
XS3173762439 XS3173762439 tahvil 2.34% 100 54,685,155 — — — carry —
XS3034601446 XS3034601446 tahvil 2.01% 103 47,084,445 — — — carry —
XS3357256208 XS3357256208 tahvil 1.53% 100 35,872,380 — — — carry —
TRT061228T16 TRT061228T16 tahvil 1.36% 100 31,822,435 — — — carry —
US900123CT57 US900123CT57 hisse 1.21% 104 28,311,154 — — — carry_unknown —
US900123DJ66 US900123DJ66 hisse 1.09% 238 25,526,438 — — — carry_unknown —
XS2913966318 XS2913966318 tahvil 0.99% 101 23,168,104 — — — carry —
US900123DA57 US900123DA57 hisse 0.96% 98 22,498,209 — — — carry_unknown —
US900123CG37 US900123CG37 hisse 0.86% 90 20,166,216 — — — carry_unknown —
VIOP diger 0.84% 19,377,708 19,377,708 — — — — —
XS3168706607 XS3168706607 tahvil 0.80% 100 18,648,078 — — — carry —
TRT140727T14 TRT140727T14 tahvil 0.71% 108 16,556,851 — — — carry —
TRT131027T36 TRT131027T36 tahvil 0.64% 100 15,041,350 — — — carry —
US900123CL22 US900123CL22 hisse 0.59% 103 13,722,261 — — — carry_unknown —
XS2654059752 XS2654059752 tahvil 0.41% 105 9,642,156 — — — carry —
US900123AL40 US900123AL40 hisse 0.18% 111 4,155,980 — — — carry_unknown —
doviz 0.00% 53 5,203 — — — — —
US900123CK49 US900123CK49 hisse 0.00% 201 -3,238 — — — carry_unknown —
TRVXIST05E04 F_XAUUSD0626 diger 0.00% 4,671 112,377,356 — — — carry —

Açıklama

Kısmi — bazı parçalar eksik — coverage %0. Equity ağırlığı 77.0 ama yalnızca 97.5'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.9. Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (35 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-05 18:06'de yayınlandı (36 gün önce); attachment "TPJ_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019df8901a4300aa · 2026-05-05T18:06
Period
2026-04
PDF
TPJ_2026.04.pdf (92 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.9200 · status ok
Parsed at
2026-05-09T06:20
Rows
35 extracted, 0 dropped

NAV provenance

TEFAS
74.3038 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-08T18:59 (48598 m)
Live tick
72.9157 TL · Δ 0.00% · cov 0.0% · 2026-05-07T15:45
Coverage
partial — Σw=100.9 / ISIN=97.5 below 'good' bar

Pipeline timeline

2026-05-09T06:20
pdr_parsed
g02_spk_lettered σ=100.92
2026-05-08T18:59
baseline_refresh
2026-04 baseline (GLD/no-price)
2026-05-08T08:43
pdr_parsed
g02_spk_lettered σ=100.92
2026-05-08T08:38
pdr_parsed
g02_spk_lettered σ=101.88
2026-05-08T08:28
pdr_parsed
g02_spk_lettered σ=101.96
2026-05-08T08:20
pdr_parsed
g02_spk_lettered σ=100.87
2026-05-08T07:38
pdr_parsed
g02_spk_lettered σ=100.08
2026-05-08T07:26
pdr_parsed
g02_spk_lettered σ=100.15
2026-05-07T15:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T15:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T15:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T15:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:11
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T13:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T13:11
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T13:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T12:45
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

missing_price · US900123CP36 — no usable price (carry_unknown)
missing_price · US900123CQ19 — no usable price (carry_unknown)
missing_price · US900123DT49 — no usable price (carry_unknown)
missing_price · US900123DG28 — no usable price (carry_unknown)
missing_price · USM88269US88 — no usable price (carry_unknown)
missing_price · US900123DH01 — no usable price (carry_unknown)
stale_price · GLD — price older than 60m
missing_price · US900123DF45 — no usable price (carry_unknown)
missing_price · US900123DU12 — no usable price (carry_unknown)
missing_price · US900123DD96 — no usable price (carry_unknown)
missing_price · US900123DL13 — no usable price (carry_unknown)
missing_price · US900123DP27 — no usable price (carry_unknown)
missing_price · US900123DC14 — no usable price (carry_unknown)
missing_price · US900123CT57 — no usable price (carry_unknown)
missing_price · US900123DJ66 — no usable price (carry_unknown)
missing_price · US900123DA57 — no usable price (carry_unknown)
missing_price · US900123CG37 — no usable price (carry_unknown)
missing_price · US900123CL22 — no usable price (carry_unknown)
missing_price · US900123AL40 — no usable price (carry_unknown)
missing_price · US900123CK49 — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON