← Live NAV · Health

TPP — TEB PORTFÖY PUSULA SERBEST FON

Class: SF · Period: 2026-04 · Holdings: 21

Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene: fontracker-live-nav compute --once --fund-class HS

Asset breakdown

mevduat
37.47%
tahvil
32.74%
hisse
12.68%
doviz
10.36%
diger
5.36%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TEB mevduat 37.47% 565,517,547 565,517,547
TRT090130T12 TRT090130T12 tahvil 18.05% 104 272,376,873 carry
TRYOYKP00179 OJG-OYAK tahvil 10.55% 37 159,288,064 carry
doviz 10.36% 45 156,359,216
US7960508882 SMSN hisse 5.30% 3,743 79,950,152 4528.0000 bist_eod stale 2026-05-06T14:07
VIOP diger 5.16% 75,386,901 75,386,901
TRAIPMAT92D2 TRENJ hisse 4.87% 92 73,440,000 90.3000 82.2500 -8.91% bist_intraday 2026-06-11T16:00
TREGLRM00010 GLRMK hisse 2.51% 190 37,900,000 170.6000 166.6000 -2.34% bist_intraday 2026-06-11T16:00
TRT040729T14 TRT040729T14 tahvil 1.87% 104 28,292,293 carry
TRT061228T16 TRT061228T16 tahvil 1.76% 98 26,518,695 carry
TRYKZLY00018 KBG tahvil 0.51% 10 7,679,068 carry
Yurtdışı diger 0.20% 2,992,129 134,553,637
doviz 0.00% 53 6,229
TRT130629T30 TRT130629T30 tahvil 0.00% 94 52,984 carry
TRT040832T18 TRT040832T18 tahvil 0.00% 133 2,052 carry
TRT120133T14 TRT120133T14 tahvil 0.00% 168 1,413 carry
BBG00VM4FSL7 GOLD diger 0.00% 4,644 104,429,725 carry
TRVXIST04RT4 F_USDTRY0426 diger 0.00% 45 180,040,000 carry
TRVXIST05E04 F_XAUUSD0626 diger 0.00% 4,671 105,025,567 carry
TRVXIST05A16 F_XPDUSD0426 diger 0.00% 1,477 29,886,755 carry
TRVXIST05A24 F_XPTUSD0426 diger 0.00% 1,954 35,155,122 carry

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 12.7 ama yalnızca 45.4'i ISIN'le adreslenmiş, equity holding'lerin %20'ü baseline fiyatlı. Σw 98.6. Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (21 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-05 18:06'de yayınlandı (36 gün önce); attachment "TPP_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019df8901b5000be · 2026-05-05T18:06
Period
2026-04
PDF
TPP_2026.04.pdf (212 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 98.6100 · status ok
Parsed at
2026-05-09T06:21
Rows
21 extracted, 0 dropped

NAV provenance

TEFAS
71.1171 TL · as-of 2026-06-11 · 14 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-08T18:59 (48667 m)
Coverage
partial — Σw=98.6 / ISIN=45.4 below 'good' bar

Pipeline timeline

2026-05-09T06:21
pdr_parsed
g02_spk_lettered σ=98.61
2026-05-08T18:59
baseline_refresh
2026-04 baseline (SMSN.IL/no-price)
2026-05-08T08:39
pdr_parsed
g02_spk_lettered σ=102.48
2026-05-06T10:11
baseline_refresh
2026-04 baseline (GLRMK/priced)
2026-05-06T10:11
baseline_refresh
2026-04 baseline (IPEKE/priced)
2026-05-06T06:05
pdr_parsed
g02_spk_lettered σ=98.61
2026-05-05T21:03
baseline_refresh
2026-03 baseline (IPEKE/no-price)
2026-05-05T18:06
pdr_published
disclosure 4028328c9d7b22d2019df8901b5000be (2026/AB)
2026-05-05T17:21
pdr_published
disclosure 4028328d9d7b24c9019df8646f01037b (2026/HZ)
2026-05-05T12:26
pdr_parsed
g02_spk_lettered σ=102.48
2026-05-03T18:12
pdr_parsed
dispatcher σ=0.00
2026-05-03T02:43
pdr_parsed
dispatcher σ=0.00
2026-04-02T17:12
pdr_published
disclosure 4028328c9d4a029c019d4e6c3c3a2c9d (2026/AB)
2026-03-31T10:20
pdr_published
disclosure 4028328c9cc9d177019d24eab1e12f8e (2026/HZ)
2026-01-22T11:27
pdr_published
disclosure 4028328d9b827481019be4c82fc96ce6 (2026/HZ)
2026-01-15T16:11
pdr_published
disclosure 4028328c9b82727a019bc0be25b34dc7 (2026/HZ)
2025-08-22T11:09
pdr_published
disclosure 4028328d98455cf60198cc5ab5da1c2e (2025/HZ)
2025-08-08T17:21
pdr_published
disclosure 4028328d98455cf6019889b0e82f27b8 (2025/HZ)
2025-08-08T15:37
pdr_published
disclosure 4028328d98455cf6019889ac819126ea (2025/HZ)
2025-08-08T15:35
pdr_published
disclosure 4028328d98455cf6019889aaab5a269e (2025/HZ)

Anomalies

stale_price · SMSN — price older than 60m

External: TEFAS · KAP · raw JSON