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VPP — VEGA PORTFÖY PARLA SERBEST (DÖVİZ) FON

Class: SF · Period: 2026-01 · Holdings: 16

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
71.03%
diger
10.29%
doviz
9.88%
tahvil
7.82%
hisse
1.57%

Holdings (2026-01)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
BURGAN mevduat 50.28% 15,848,877 711,647,355
UBS mevduat 15.89% 4,999,000 224,801,031
doviz 9.87% 45 139,689,577
VIOP diger 7.42% 103,535,729 217,253,271
BANK mevduat 4.86% 1,531,769 68,818,027
ALTIN diger 2.89% 146,187 40,889,799
TRYVEGA00028 V tahvil 2.70% 2 38,197,908 carry
US900123CK49 US900123CK49 tahvil 2.48% 102 35,022,598 carry
TRYVEGA00036 VPS tahvil 2.08% 1 29,438,926 carry
US46090E1038 QQQ hisse 0.80% 660 11,271,696 carry_unknown
US46137V3574 RSP hisse 0.77% 202 10,918,072 carry_unknown
TRYVEGA00010 V tahvil 0.56% 2 7,983,336 carry
doviz 0.01% 53 115,659
U diger 0.00% 0 7
F_USDTRY0526 diger 0.00% 46 345,405,000
XAG/USD diger -0.02% 1 -328,185

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 1.6). Σw 100.6. Parser g02_spk_lettered grubu, son çalıştırma 26 gün önce OK durumunda bitti (16 satır extract, 0 drop). Veri 2026-01 PDR döneminden — KAP'ta 2026-06-08 16:30'de yayınlandı (2 gün önce); attachment "VPP_Fon Mayıs 2026 Portföy Dağılımı.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e9b8f9d019ea76c974c2905 · 2026-06-08T16:30
Period
2026-01
PDF
VPP_Fon Mayıs 2026 Portföy Dağılımı.pdf (310 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.5900 · status ok
Parsed at
2026-05-15T22:29
Rows
16 extracted, 0 dropped

NAV provenance

TEFAS
49.5425 TL · as-of 2026-06-11 · 14 h old · tefasfon
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-08T16:30
pdr_published
disclosure 4028328d9e9b8f9d019ea76c974c2905 (2026/AB)
2026-05-15T22:29
pdr_parsed
g02_spk_lettered σ=100.59
2026-05-11T14:30
pdr_published
disclosure 4028328c9d7b22d2019e16cc6c86199e (2026/AB)
2026-05-08T13:21
pdr_published
disclosure 4028328c9d7b22d2019e071a54e73265 (2026/HZ)
2026-04-30T12:19
pdr_published
disclosure 4028328d9d7b24c9019dddaddf913ffc (2026/HZ)
2026-04-06T18:34
pdr_published
disclosure 4028328d9d4a0485019d636ba2926043 (2026/AB)
2026-01-13T16:56
pdr_published
disclosure 4028328d9b827481019bb7a44ee14c6c (2026/HZ)

Anomalies

missing_price · QQQ — no usable price (carry_unknown)
missing_price · RSP — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON