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TTL — TACİRLER PORTFÖY KARTOPU SERBEST FON

Class: SF · Period: 2026-04 · Holdings: 24
Base NAV
37.3556 TL
Live NAV
37.4282 TL
Change %
0.19%
Coverage
51.1%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
56.68%
tahvil
30.18%
fon
8.06%
diger
6.65%
mevduat
0.05%
repo
0.04%
doviz
0.00%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT100730T13 TRT100730T13 tahvil 18.22% 80 48,210,306 — — — carry —
TRATCELL91M1 TCELL hisse 8.48% 112 22,420,000 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TCB fon 8.06% 0 21,325,364 — — — — —
TRASASAW91E4 SASA hisse 7.13% 6 18,840,000 2.5100 2.5900 3.19% bist_intraday 2026-06-11T15:00
TREMLPC00021 MPARK hisse 6.73% 445 17,790,000 446.0000 438.5000 -1.68% bist_intraday 2026-06-11T15:00
VIOP diger 6.65% 17,914,869 17,914,869 — — — — —
TRFCGDF82620 TRFCGDF82620 tahvil 6.30% 110 16,676,024 — — — carry —
TREORGE00011 ORGE hisse 5.82% 86 15,390,000 107.5000 106.1000 -1.30% bist_intraday 2026-06-11T15:00
TREISMD00011 ISMEN hisse 5.59% 42 14,798,000 — — — carry_unknown —
TREEBEB00025 EBEBK hisse 5.43% 72 14,360,000 84.9000 84.2000 -0.82% bist_intraday 2026-06-11T15:00
TRECOLA00011 CCOLA hisse 5.10% 150 13,500,000 79.1000 78.6500 -0.57% bist_intraday 2026-06-11T15:00
TREMGTI00012 MGROS hisse 4.85% 642 12,830,000 665.5000 661.5000 -0.60% bist_intraday 2026-06-11T15:00
TREINDX00019 INDES hisse 4.24% 10 11,220,000 11.3400 11.2400 -0.88% bist_intraday 2026-06-11T15:00
TRSDVYS82710 TRSDVYS82710 tahvil 4.16% 109 10,993,320 — — — carry —
TRAYATAS91B4 YATAS hisse 3.31% 44 8,760,000 39.5800 39.5000 -0.20% bist_intraday 2026-06-11T15:00
TRSDVYS42714 TRSDVYS42714 tahvil 1.50% 110 3,957,894 — — — carry —
T.IŞ mevduat 0.05% 120,460 120,460 — — — — —
TPP repo 0.04% 41 100,447 — — — — —
doviz 0.00% 53 290 — — — — —
doviz 0.00% 45 1,645 — — — — —
TREULFK00036 ULUFA hisse 0.00% 4 1 3.8000 1.8700 -50.79% bist_intraday 2026-06-11T15:00
F_AKBNK0526 diger 0.00% 75 7,525,000 — — — — —
F_ASTOR0526 diger 0.00% 285 14,235,000 — — — — —
F_EREGL0526 diger 0.00% 36 19,794,500 — — — — —

Açıklama

İyi durumda — coverage %51. Equity ağırlığı 56.7, ISIN ile eşleşen 86.9, equity holding'lerin %90'ü baseline fiyatlı. Σw 101.7. Parser g02_spk_lettered grubu, son çalıştırma 27 gün önce OK durumunda bitti (24 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-10 16:39'de yayınlandı (20 sa önce).

PDR & Parser

Disclosure
4028328d9e2771a1019e8d470b0638a4 · 2026-06-10T16:39
Period
2026-04
Parser
group g02_spk_lettered · σ 101.6600 · status ok
Parsed at
2026-05-15T09:20
Rows
24 extracted, 0 dropped

NAV provenance

TEFAS
37.3556 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
39.5800 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39032 m)
Live tick
37.4282 TL · Δ 0.19% · cov 51.1% · 2026-06-11T12:45
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ 0.19%, cov 51.1%
2026-06-11T12:30
live_nav_tick
Δ 0.37%, cov 51.1%
2026-06-11T12:15
live_nav_tick
Δ 0.18%, cov 51.1%
2026-06-11T12:00
live_nav_tick
Δ 0.27%, cov 51.1%
2026-06-11T11:45
live_nav_tick
Δ 0.19%, cov 51.1%
2026-06-11T11:30
live_nav_tick
Δ -0.03%, cov 51.1%
2026-06-11T11:15
live_nav_tick
Δ -0.23%, cov 51.1%
2026-06-11T11:00
live_nav_tick
Δ -0.35%, cov 51.1%
2026-06-11T10:45
live_nav_tick
Δ -0.31%, cov 51.1%
2026-06-11T10:30
live_nav_tick
Δ -0.21%, cov 51.1%
2026-06-11T10:15
live_nav_tick
Δ -0.28%, cov 51.1%
2026-06-11T10:00
live_nav_tick
Δ -0.29%, cov 51.1%
2026-06-11T09:45
live_nav_tick
Δ -0.23%, cov 51.1%
2026-06-11T09:30
live_nav_tick
Δ 0.04%, cov 51.1%
2026-06-11T09:00
live_nav_tick
Δ 0.02%, cov 51.1%
2026-06-11T08:45
live_nav_tick
Δ 0.08%, cov 51.1%
2026-06-11T08:30
live_nav_tick
Δ 0.19%, cov 51.1%
2026-06-11T08:15
live_nav_tick
Δ 0.11%, cov 51.1%
2026-06-11T08:00
live_nav_tick
Δ 0.17%, cov 51.1%
2026-06-11T07:45
live_nav_tick
Δ 0.07%, cov 51.1%

Anomalies

missing_price · ISMEN — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON