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TTE — İŞ PORTFÖY BIST TEKNOLOJİ AĞIRLIK SINIRLAMALI ENDEKSİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-03 · Holdings: 15
Base NAV
1.6420 TL
Live NAV
1.6417 TL
Change %
-0.02%
Coverage
1.9%
Last Tick
2026-06-11T13:00

Asset breakdown

mevduat
36.46%
tahvil
35.34%
fon
16.80%
hisse
1.90%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRD050231T12 TRD050231T12 tahvil 34.43% 100 60,509,297 — — — carry —
TRD020627T17 TRD020627T17 mevduat 26.21% 46,051,671 46,051,671 — — — carry —
VAKIF mevduat 10.25% 18,020,342 18,020,342 — — — — —
TRYKTPY00392 KPU fon 9.25% 3 16,246,564 — — — carry —
TRYKTPY00160 KSV fon 4.34% 5 7,633,362 — — — carry —
TRYKTPY00582 KPR fon 2.11% 2 3,705,435 — — — carry —
TRYKTPY00467 KZU fon 1.10% 2 1,926,755 — — — carry —
TREBIMM00018 BIMAS hisse 0.93% 683 1,639,200 380.5000 374.2500 -1.64% bist_intraday 2026-06-11T15:00
TRYFNBK00030 GMSTR tahvil 0.91% 663 1,591,200 — — — carry —
TRELIMK00029 LMKDC hisse 0.35% 31 612,400 29.2400 28.2400 -3.42% bist_intraday 2026-06-11T15:00
TREEGYO00017 EKGYO hisse 0.23% 19 403,410 19.0900 18.9000 -1.00% bist_intraday 2026-06-11T15:00
TREKTLV00019 KTLEV hisse 0.22% 78 391,000 162.2000 167.8000 3.45% bist_intraday 2026-06-11T15:00
TRECWEN00012 CWENE hisse 0.17% 29 293,600 36.7000 35.7000 -2.72% bist_intraday 2026-06-11T15:00
TREMRMH00016 MARMR hisse 0.00% 2 1 2.4700 2.4200 -2.02% bist_intraday 2026-06-11T15:00
TREPOHO00012 POLHO hisse 0.00% 20 3 20.0800 20.1800 0.50% bist_intraday 2026-06-11T15:00

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — coverage %2 — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 1.9). Σw 90.5. Veri 2026-03 PDR döneminden — KAP'ta 2026-06-04 14:05'de yayınlandı (6 gün önce); attachment "TTE_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a0019e92493c8e4ee9 · 2026-06-04T14:05
Period
2026-03
PDF
TTE_2026.05.pdf (1959 KB, ? p)
Selected
size desc after filename filter

NAV provenance

TEFAS
1.6420 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
20.0800 TL · 2026-06-10 · refreshed 2026-05-05T21:03 (52798 m)
Live tick
1.6417 TL · Δ -0.02% · cov 1.9% · 2026-06-11T13:00
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ -0.02%, cov 1.9%
2026-06-11T12:45
live_nav_tick
Δ -0.01%, cov 1.9%
2026-06-11T12:30
live_nav_tick
Δ -0.01%, cov 1.9%
2026-06-11T12:15
live_nav_tick
Δ -0.01%, cov 1.9%
2026-06-11T12:00
live_nav_tick
Δ 0.00%, cov 1.9%
2026-06-11T11:45
live_nav_tick
Δ -0.01%, cov 1.9%
2026-06-11T11:30
live_nav_tick
Δ -0.00%, cov 1.9%
2026-06-11T11:15
live_nav_tick
Δ -0.01%, cov 1.9%
2026-06-11T11:00
live_nav_tick
Δ -0.01%, cov 1.9%
2026-06-11T10:45
live_nav_tick
Δ -0.01%, cov 1.9%
2026-06-11T10:30
live_nav_tick
Δ -0.01%, cov 1.9%
2026-06-11T10:15
live_nav_tick
Δ -0.01%, cov 1.9%
2026-06-11T10:00
live_nav_tick
Δ -0.01%, cov 1.9%
2026-06-11T09:45
live_nav_tick
Δ -0.01%, cov 1.9%
2026-06-11T09:30
live_nav_tick
Δ 0.00%, cov 1.9%
2026-06-11T09:00
live_nav_tick
Δ 0.00%, cov 1.9%
2026-06-11T08:45
live_nav_tick
Δ 0.01%, cov 1.9%
2026-06-11T08:30
live_nav_tick
Δ 0.01%, cov 1.9%
2026-06-11T08:15
live_nav_tick
Δ 0.01%, cov 1.9%
2026-06-11T08:00
live_nav_tick
Δ 0.01%, cov 1.9%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON