← Live NAV · Health

TUA — TEB PORTFÖY ALTIN FONU

Class: DG · Period: 2026-04 · Holdings: 32
Base NAV
1.3540 TL
Live NAV
1.3540 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T13:00

Asset breakdown

tahvil
56.52%
diger
38.76%
hisse
3.39%
mevduat
1.09%
doviz
0.46%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
XGOLD_0995 diger 38.44% 146,187 6,705,401,200 — — — — —
TRT180827T35 TRT180827T35 tahvil 14.63% 100 2,551,751,923 — — — carry —
TRT120428T18 TRT120428T18 tahvil 11.58% 100 2,019,865,512 — — — carry —
TRD150328T14 TRD150328T14 tahvil 10.22% 100 1,782,549,586 — — — carry —
TRT270127T15 TRT270127T15 tahvil 6.08% 100 1,061,392,687 — — — carry —
TRD071026T17 TRD071026T17 tahvil 4.62% 100 805,459,796 — — — carry —
TRYAKBK00052 AFO tahvil 3.41% 1 594,605,884 — — — carry —
US4642852044 IAU hisse 2.87% 87 500,510,506 — — — carry_unknown —
TRYISPO01397 ISGLK tahvil 1.79% 710 313,099,350 — — — carry —
TRYUNPO00312 UP1-ÜNLÜ tahvil 1.30% 6 226,405,513 — — — carry —
TEB mevduat 1.09% 190,079,382 190,079,382 — — — — —
TRYFNBK00055 GLDTR tahvil 0.96% 562 167,101,708 — — — carry —
TRD270127T13 TRD270127T13 tahvil 0.88% 100 153,444,394 — — — carry —
doviz 0.46% 45 80,239,887 — — — — —
TRT030726T18 TRT030726T18 tahvil 0.42% 102 73,664,912 — — — carry —
US46428Q1094 SLV hisse 0.33% 66 57,253,404 — 69.9850 — bist_eod stale 2026-05-06T14:04
VIOP diger 0.32% 55,935,540 55,935,540 — — — — —
TRT120626T18 TRT120626T18 tahvil 0.27% 102 46,804,447 — — — carry —
TRCAKYM00056 AGXAA.C hisse 0.19% 68 33,099,500 — — — carry_unknown —
TRYTEBP00047 TPZ-TEB tahvil 0.10% 26 16,841,394 — — — carry —
TRD200526T17 TRD200526T17 tahvil 0.08% 104 13,301,812 — — — carry —
TRYZIPO00162 ZGOLD.F tahvil 0.07% 712 12,675,024 — — — carry —
TRT071026T19 TRT071026T19 tahvil 0.04% 115 6,679,326 — — — carry —
TRD030726T16 TRD030726T16 tahvil 0.04% 105 6,686,363 — — — carry —
TRD220726T13 TRD220726T13 tahvil 0.01% 120 1,215,592 — — — carry —
TRD170129T13 TRD170129T13 tahvil 0.01% 108 1,037,881 — — — carry —
TRD070933T11 TRD070933T11 tahvil 0.01% 105 1,008,977 — — — carry —
TRVXIST05DZ8 F_XAUTRYM0626 diger 0.00% 7,148 148,678,400 — — — carry —
BBG00VM4FSL7 GOLD diger 0.00% 4,644 20,885,945 — — — carry —
Yurtdışı diger 0.00% 497,019 22,350,532 — — — — —
US25154H7492 DGP hisse 0.00% 176 79,332 — 182.8300 — bist_eod stale 2026-05-06T14:03
doviz 0.00% 53 103 — — — — —

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — coverage %0 — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 3.4). Σw 100.2. Parser — grubu, son çalıştırma 36 gün önce OK durumunda bitti (32 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-15 18:03'de yayınlandı (26 gün önce); attachment "TUA_Tadil Metni.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e276fa9019e2c1997562bb7 · 2026-05-15T18:03
Period
2026-04
PDF
TUA_Tadil Metni.pdf (399 KB, ? p)
Selected
size desc after filename filter
Parser
group — · σ 100.2200 · status ok
Parsed at
2026-05-06T06:04
Rows
32 extracted, 0 dropped

NAV provenance

TEFAS
1.3540 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-08T18:59 (48603 m)
Live tick
1.3540 TL · Δ 0.00% · cov 0.0% · 2026-06-11T13:00
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:00
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

missing_price · IAU — no usable price (carry_unknown)
stale_price · SLV — price older than 60m
missing_price · AGXAA.C — no usable price (carry_unknown)
stale_price · DGP — price older than 60m

External: TEFAS · KAP · raw JSON