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TPV — AURA PORTFÖY İKİNCİ DEĞİŞKEN FON

Class: DG · Period: 2026-04 · Holdings: 25

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

Asset breakdown

diger
43.89%
hisse
33.89%
tahvil
16.90%
fon
9.46%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
VIOP diger 43.89% 2,773,067 2,773,067
PRH fon 9.46% 2 603,803
TREISMD00011 ISMEN hisse 6.36% 42 405,888 carry_unknown
TRYTALP00135 JUP tahvil 5.54% 0 353,791 carry
TRAKCHOL91Q8 KCHOL hisse 5.07% 202 323,520 184.9000 182.6000 -1.24% bist_intraday 2026-06-11T16:00
TREOSMK00022 OSMEN hisse 4.74% 8 302,400 carry_unknown
TRSSMAR72611 TRSSMAR72611 tahvil 4.72% 100 301,571 carry
TRFBORL12639 TRFBORL12639 tahvil 4.70% 100 300,000 carry
TREBALS00022 BALSU hisse 4.36% 15 278,350 13.4900 13.2600 -1.70% bist_intraday 2026-06-11T16:00
TRATHYAO91M5 THYAO hisse 4.35% 308 277,425 295.2500 292.7500 -0.85% bist_intraday 2026-06-11T16:00
TREMAVI00037 MAVI hisse 3.26% 43 207,936 43.7000 42.8600 -1.92% bist_intraday 2026-06-11T16:00
TREALTA00014 ALTNY hisse 3.20% 16 204,128 16.0400 16.1700 0.81% bist_intraday 2026-06-11T16:00
TREPEGS00016 PGSUS hisse 2.55% 181 162,540 167.2000 165.0000 -1.32% bist_intraday 2026-06-11T16:00
TRYTALP00101 ESP tahvil 1.94% 0 123,715 carry
TRAAYGAZ91E0 AYGAZ hisse 0.00% 288 173 230.1000 227.6000 -1.09% bist_intraday 2026-06-11T16:00
TREESEN00024 ESEN hisse 0.00% 4 13 3.7700 3.6700 -2.65% bist_intraday 2026-06-11T16:00
TREGWIN00014 GWIND hisse 0.00% 30 13 26.5000 25.9800 -1.96% bist_intraday 2026-06-11T16:00
TREKREL00019 KAREL hisse 0.00% 12 10 11.7500 11.4000 -2.98% bist_intraday 2026-06-11T16:00
TREODAS00014 ODAS hisse 0.00% 7 6 7.0700 7.1300 0.85% bist_intraday 2026-06-11T16:00
TRERTAL00018 RTALB hisse 0.00% 3 4 3.6700 3.5300 -3.81% bist_intraday 2026-06-11T16:00
TRASARKY91G6 SARKY hisse 0.00% 26 13 28.0600 27.5200 -1.92% bist_intraday 2026-06-11T16:00
TRATUPRS91E8 TUPRS hisse 0.00% 271 232 234.8000 234.1000 -0.30% bist_intraday 2026-06-11T16:00
F_XAUTRYM0426 diger 0.00% 6,673 333,655
F_USDTRY0426 diger 0.00% 45 2,250,500
F_XU0300426 diger 0.00% 16,582 994,920

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 33.9 ama yalnızca 50.8'i ISIN'le adreslenmiş, equity holding'lerin %67'ü baseline fiyatlı. Σw 104.1. Parser grubu, son çalıştırma 36 gün önce OK durumunda bitti (25 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-06 11:44'de yayınlandı (36 gün önce); attachment "TPV_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d3019dfc74b3ca6af6 · 2026-05-06T11:44
Period
2026-04
PDF
TPV_2026.04.pdf (70 KB, ? p)
Selected
size desc after filename filter
Parser
group · σ 104.1400 · status ok
Parsed at
2026-05-06T14:00
Rows
25 extracted, 0 dropped

NAV provenance

TEFAS
10.1612 TL · as-of 2026-06-11 · 14 h old · tefasfon
Baseline
234.8000 TL · 2026-06-10 · refreshed 2026-05-06T14:02 (51844 m)
Coverage
partial — Σw=104.1 / ISIN=50.8 below 'good' bar

Pipeline timeline

2026-05-06T14:02
baseline_refresh
2026-04 baseline (ALTNY/priced)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (AYGAZ/priced)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (BALSU/priced)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (ESEN/priced)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (GWIND/priced)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (KAREL/priced)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (KCHOL/priced)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (MAVI/priced)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (ODAS/priced)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (PGSUS/priced)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (RTALB/priced)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (SARKY/priced)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (THYAO/priced)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (TUPRS/priced)
2026-05-06T14:00
pdr_parsed
g02_spk_lettered σ=104.14
2026-05-06T11:44
pdr_published
disclosure 4028328c9d7b22d3019dfc74b3ca6af6 (2026/AB)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (ALTNY/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (AYGAZ/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (BALSU/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (ESEN/priced)

Anomalies

missing_price · ISMEN — no usable price (carry_unknown)
missing_price · OSMEN — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON