← Live NAV · Health

TPL — TEB PORTFÖY EUROBOND (DÖVİZ) BORÇLANMA ARAÇLARI FONU

Class: DG · Period: 2026-04 · Holdings: 25
Base NAV
19.8467 TL
Live NAV
19.8467 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-05-07T15:45 ⚠ stale

Asset breakdown

hisse
80.06%
tahvil
11.67%
diger
5.70%
doviz
2.62%
mevduat
2.53%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
US900123DD96 US900123DD96 hisse 13.02% 101 78,820,669 — — — carry_unknown —
US900123DT49 US900123DT49 hisse 12.75% 100 77,212,656 — — — carry_unknown —
US900123DF45 US900123DF45 hisse 11.04% 110 66,849,035 — — — carry_unknown —
US900123CG37 US900123CG37 hisse 9.33% 92 56,465,405 — — — carry_unknown —
US900123CT57 US900123CT57 hisse 7.79% 104 47,185,257 — — — carry_unknown —
US900123DH01 US900123DH01 hisse 6.15% 499 37,213,098 — — — carry_unknown —
VIOP diger 5.70% 34,512,755 34,512,755 — — — — —
US78463V1070 GLD hisse 5.62% 424 34,050,977 — 431.6200 — bist_eod stale 2026-05-06T14:06
XS3173762439 XS3173762439 tahvil 4.52% 100 27,342,578 — — — carry —
US900123DR82 US900123DR82 hisse 3.70% 105 22,399,646 — — — carry_unknown —
US900123DP27 US900123DP27 hisse 3.08% 100 18,671,916 — — — carry_unknown —
doviz 2.62% 45 15,860,519 — — — — —
US900123DJ66 US900123DJ66 hisse 2.53% 103 15,315,863 — — — carry_unknown —
TEB mevduat 2.53% 15,316,833 15,316,833 — — — — —
TRT070727T13 TRT070727T13 tahvil 2.49% 40 15,065,737 — — — carry —
TRT280531T14 TRT280531T14 tahvil 2.49% 40 15,065,737 — — — carry —
US900123CQ19 US900123CQ19 hisse 2.26% 98 13,684,304 — — — carry_unknown —
XS2677517497 XS2677517497 tahvil 1.94% 109 11,760,877 — — — carry —
US900123DG28 US900123DG28 hisse 1.72% 825 10,430,100 — — — carry_unknown —
US900123DL13 US900123DL13 hisse 0.61% 100 3,691,246 — — — carry_unknown —
US900123AL40 US900123AL40 hisse 0.46% 112 2,770,653 — — — carry_unknown —
TRYISPO01397 ISGLK tahvil 0.23% 710 1,397,990 — — — carry —
doviz 0.00% 53 16,039 — — — — —
TRVXIST05DZ8 F_XAUTRYM0626 diger 0.00% 7,148 1,429,600 — — — carry —
TRVXIST05E04 F_XAUUSD0626 diger 0.00% 4,671 33,608,181 — — — carry —

Açıklama

Kısmi — bazı parçalar eksik — coverage %0. Equity ağırlığı 80.1 ama yalnızca 91.7'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 102.6. Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (25 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-05 18:06'de yayınlandı (36 gün önce); attachment "TPL_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019df8901ac300b4 · 2026-05-05T18:06
Period
2026-04
PDF
TPL_2026.04.pdf (107 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 102.5800 · status ok
Parsed at
2026-05-09T06:19
Rows
25 extracted, 0 dropped

NAV provenance

TEFAS
20.1824 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-08T18:59 (48598 m)
Live tick
19.8467 TL · Δ 0.00% · cov 0.0% · 2026-05-07T15:45
Coverage
partial — Σw=102.6 / ISIN=91.7 below 'good' bar

Pipeline timeline

2026-05-09T06:19
pdr_parsed
g02_spk_lettered σ=102.58
2026-05-08T18:59
baseline_refresh
2026-04 baseline (GLD/no-price)
2026-05-08T08:43
pdr_parsed
g02_spk_lettered σ=102.58
2026-05-08T08:38
pdr_parsed
g02_spk_lettered σ=100.70
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%
2026-05-07T12:35
pdr_parsed
g02_spk_lettered σ=100.70
2026-05-07T12:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T12:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T12:00
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

missing_price · US900123DD96 — no usable price (carry_unknown)
missing_price · US900123DT49 — no usable price (carry_unknown)
missing_price · US900123DF45 — no usable price (carry_unknown)
missing_price · US900123CG37 — no usable price (carry_unknown)
missing_price · US900123CT57 — no usable price (carry_unknown)
missing_price · US900123DH01 — no usable price (carry_unknown)
stale_price · GLD — price older than 60m
missing_price · US900123DR82 — no usable price (carry_unknown)
missing_price · US900123DP27 — no usable price (carry_unknown)
missing_price · US900123DJ66 — no usable price (carry_unknown)
missing_price · US900123CQ19 — no usable price (carry_unknown)
missing_price · US900123DG28 — no usable price (carry_unknown)
missing_price · US900123DL13 — no usable price (carry_unknown)
missing_price · US900123AL40 — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON