← Live NAV · Health

FAL — ONE PORTFÖY ALTIN FONU

Class: DG · Period: 2026-03 · Holdings: 11
Base NAV
1.1642 TL
Live NAV
1.1642 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T16:45 ⚠ stale

Asset breakdown

fon
43.06%
altin
39.57%
tahvil
14.32%
diger
5.65%
repo
1.69%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
ALTIN995 altin 39.57% 144,633,164
GLDTR fon 18.37% 67,138,560
TRD270127T13 tahvil 14.32% 52,323,560 carry
fon 9.02% 32,956,374
GMSTR fon 5.99% 21,879,000
KZL fon 5.72% 20,891,927
F_XAUTRYM0426 diger 5.63% 20,591,100
KUT fon 3.96% 14,485,675
repo 1.69% 5,005,478
F_XPTUSD0426 diger 0.02% 86,741
F_XAUTRYM0626 diger 0.00% 7,381

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 0.0). Σw 104.3. Parser g03_atlas_numbered grubu, son çalıştırma 2 gün önce OK durumunda bitti (0 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-06-08 16:24'de yayınlandı (3 gün önce); attachment "FAL MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e9b8f9d019ea70856e82ecb · 2026-06-08T16:24
Period
2026-03
PDF
FAL MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf (219 KB, ? p)
Selected
size desc after filename filter
Parser
group g03_atlas_numbered · σ — · status ok
Parsed at
2026-06-09T08:30
Rows
0 extracted, 0 dropped

NAV provenance

TEFAS
1.1642 TL · as-of 2026-06-11 · 21 h old · tefasfon
Live tick
1.1642 TL · Δ 0.00% · cov 0.0% · 2026-06-11T16:45
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T16:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T16:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T16:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T15:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T15:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T15:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T15:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T14:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T14:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T14:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T14:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:15
live_nav_tick
Δ 0.00%, cov 0.0%
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%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON