← Live NAV · Health

FJB — FİBA PORTFÖY BLOK ZİNCİRİ TEKNOLOJİLERİ SERBEST FON

Class: SF · Period: 2026-04 · Holdings: 41
Base NAV
6.8166 TL
Live NAV
6.8166 TL
Change %
0.00%
Coverage
76.8%
Last Tick
2026-05-08T22:20 ⚠ stale

Asset breakdown

hisse
76.94%
tahvil
14.38%
doviz
6.43%
repo
1.36%
mevduat
0.20%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
doviz 6.43% 45 25,435,599 — — — — —
US4581401001 INTC hisse 6.20% 94 24,530,891 — 109.6750 — bist_eod stale 2026-05-06T14:04
US67066G1040 NVDA hisse 5.78% 203 22,871,065 — 203.6200 — bist_eod stale 2026-05-06T14:06
US6821891057 ON hisse 5.58% 100 22,073,576 — 100.9400 — bist_eod stale 2026-05-06T14:06
TRYGAPO00748 GBV tahvil 5.28% 11 20,917,087 — — — carry —
US0378331005 AAPL hisse 5.04% 271 19,951,744 — 300.2200 — bist_intraday stale 2026-05-15T19:30
US5949181045 MSFT hisse 4.63% 407 18,308,333 — 422.0400 — bist_intraday stale 2026-05-15T19:30
US68389X1054 ORCL hisse 4.48% 162 17,725,425 — 185.8300 — bist_eod stale 2026-05-06T14:06
US0231351067 AMZN hisse 4.19% 263 16,585,530 — 273.2600 — bist_eod stale 2026-05-06T14:02
US1912161007 KO hisse 3.58% 79 14,179,958 — 79.0850 — bist_eod stale 2026-05-06T14:03
US0381692070 APLD hisse 3.13% 34 12,375,308 — 40.8150 — bist_eod stale 2026-05-06T14:02
US69608A1088 PLTR hisse 3.13% 138 12,404,538 — 134.0900 — bist_eod stale 2026-05-06T14:06
US5738741041 MRVL hisse 2.97% 160 11,768,958 — 167.9200 — bist_eod stale 2026-05-06T14:06
US02079K1079 GOOG hisse 2.60% 368 10,274,135 — 390.2050 — bist_eod stale 2026-05-06T14:02
US0970231058 BA hisse 2.57% 226 10,174,165 — 229.2400 — bist_eod stale 2026-05-06T14:02
US8740541094 TTWO hisse 2.51% 213 9,951,452 — 222.2600 — bist_eod stale 2026-05-06T14:07
US76954A1034 RIVN hisse 2.37% 16 9,386,799 — 14.5900 — bist_eod stale 2026-05-06T14:06
TRYISPO00670 IJP-İŞ tahvil 2.36% 8 9,343,912 — — — carry —
TRYYAPO00378 YZC tahvil 2.33% 4 9,216,966 — — — carry —
US30303M1027 META hisse 2.14% 607 8,455,484 — 606.5900 — bist_eod stale 2026-05-06T14:03
US7710491033 RBLX hisse 1.99% 56 7,863,870 — 43.9450 — bist_eod stale 2026-05-06T14:06
US4824801009 KLAC hisse 1.91% 1,685 7,576,656 — 1767.8710 — bist_eod stale 2026-05-06T14:06
US01609W1027 BABA hisse 1.80% 130 7,119,579 — 139.0000 — bist_eod stale 2026-05-06T14:02
US18452B2097 CLSK hisse 1.71% 12 6,788,735 — 13.8100 — bist_eod stale 2026-05-06T14:03
TRYAKPO01060 ZFB tahvil 1.70% 7 6,720,253 — — — carry —
TRYBVPY00025 BTE-BV tahvil 1.60% 4 6,321,960 — — — carry —
US70450Y1038 PYPL hisse 1.53% 50 6,065,123 — 47.1900 — bist_eod stale 2026-05-06T14:06
TPP repo 1.36% 40 5,393,304 — — — — —
US25460G2865 TSLL hisse 1.34% 12 5,306,545 — 13.1000 — bist_eod stale 2026-05-06T14:05
US4592001014 IBM hisse 1.29% 226 5,092,054 — 226.4100 — bist_eod stale 2026-05-06T14:04
US50125G3074 KULR hisse 1.08% 3 4,291,213 — 2.7200 — bist_eod stale 2026-05-06T14:04
US5657881067 MARA hisse 0.92% 12 3,657,220 — 12.3100 — bist_eod stale 2026-05-06T14:06
NL0015002Q12 NKLR hisse 0.82% 6 3,263,739 — 6.0436 — bist_eod stale 2026-05-06T14:02
TRYFIBP00203 FBG-FİBA tahvil 0.79% 3 3,114,871 — — — carry —
US91332U1016 U hisse 0.69% 26 2,736,720 — 27.1900 — bist_eod stale 2026-05-06T14:07
US81758H1068 SERV hisse 0.51% 9 2,033,395 — 9.2000 — bist_eod stale 2026-05-06T14:07
US5494982029 LCID hisse 0.45% 6 1,800,126 — 5.9950 — bist_eod stale 2026-05-06T14:04
TRYBVPY00041 BVV tahvil 0.28% 3 1,121,688 — — — carry —
TÜRKİYE mevduat 0.20% 783,932 783,932 — — — — —
TRYFIBP00211 FVL-FİBA tahvil 0.04% 4 147,374 — — — carry —
doviz 0.00% 53 2,689 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %77. Equity ağırlığı 76.9 ama yalnızca 91.3'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 99.3. Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (41 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-15 15:53'de yayınlandı (27 gün önce).

PDR & Parser

Disclosure
4028328d9e2771a0019e2bb287d23207 · 2026-05-15T15:53
Period
2026-04
Parser
group g02_spk_lettered · σ 99.3100 · status ok
Parsed at
2026-05-09T06:04
Rows
41 extracted, 0 dropped

NAV provenance

TEFAS
7.0487 TL · as-of 2026-06-11 · 17 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-15T22:11 (38584 m)
Live tick
6.8166 TL · Δ 0.00% · cov 76.8% · 2026-05-08T22:20
Coverage
partial — Σw=99.3 / ISIN=91.3 below 'good' bar

Pipeline timeline

2026-05-15T22:11
baseline_refresh
2026-04 baseline (LCID_2029/no-price)
2026-05-15T15:53
pdr_published
disclosure 4028328d9e2771a0019e2bb287d23207 (2026/HZ)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AAPL/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AMZN/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (APLD/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (BA/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (BABA/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (CLSK/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (GOOG/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (IBM/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (INTC/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (KLAC/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (KO/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (KULR/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (MARA/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (META/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (MRVL/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (MSFT/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (NKLR/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (NVDA/no-price)

Anomalies

stale_price · INTC — price older than 60m
stale_price · NVDA — price older than 60m
stale_price · ON — price older than 60m
stale_price · AAPL — price older than 60m
stale_price · MSFT — price older than 60m
stale_price · ORCL — price older than 60m
stale_price · AMZN — price older than 60m
stale_price · KO — price older than 60m
stale_price · APLD — price older than 60m
stale_price · PLTR — price older than 60m
stale_price · MRVL — price older than 60m
stale_price · GOOG — price older than 60m
stale_price · BA — price older than 60m
stale_price · TTWO — price older than 60m
stale_price · RIVN — price older than 60m
stale_price · META — price older than 60m
stale_price · RBLX — price older than 60m
stale_price · KLAC — price older than 60m
stale_price · BABA — price older than 60m
stale_price · CLSK — price older than 60m
stale_price · PYPL — price older than 60m
stale_price · TSLL — price older than 60m
stale_price · IBM — price older than 60m
stale_price · KULR — price older than 60m
stale_price · MARA — price older than 60m
stale_price · NKLR — price older than 60m
stale_price · U — price older than 60m
stale_price · SERV — price older than 60m
stale_price · LCID — price older than 60m

External: TEFAS · KAP · raw JSON