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FSR — FİBA PORTFÖY İKİNCİ SERBEST (DÖVİZ-AVRO) FON

Class: SF · Period: 2026-04 · Holdings: 20
Base NAV
45.2473 TL
Live NAV
45.2473 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-05-07T15:45 ⚠ stale

Asset breakdown

tahvil
52.36%
mevduat
33.75%
hisse
12.03%
doviz
2.24%
repo
0.02%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
XS3290494775 XS3290494775 tahvil 12.14% 100 1,061,973,603 — — — carry —
DENİZBANK mevduat 12.14% 20,326,585 1,061,833,171 — — — — —
ZİRAAT mevduat 12.05% 20,073,041 1,053,767,823 — — — — —
US900123DT49 US900123DT49 hisse 12.03% 2 1,051,934,803 — — — carry_unknown —
T. mevduat 6.79% 11,292,472 593,671,221 — — — — —
XS3107500186 XS3107500186 tahvil 6.18% 100 540,373,149 — — — carry —
XS3225326522 XS3225326522 tahvil 6.10% 100 533,477,414 — — — carry —
XS3314661151 XS3314661151 tahvil 6.04% 100 528,443,617 — — — carry —
XS3363470926 XS3363470926 tahvil 6.01% 100 525,930,408 — — — carry —
XS3150862053 XS3150862053 tahvil 4.30% 100 376,040,899 — — — carry —
XS3187013423 XS3187013423 tahvil 3.67% 101 320,977,549 — — — carry —
XS3113287356 XS3113287356 tahvil 3.09% 100 270,101,873 — — — carry —
XS3280516645 XS3280516645 tahvil 2.42% 100 211,845,771 — — — carry —
doviz 2.24% 53 195,728,724 — — — — —
TURKISHBANK mevduat 2.12% 3,528,773 185,075,744 — — — — —
TRYDNZP01031 DOV-DENİZ tahvil 1.80% 1 157,727,962 — — — carry —
QNB mevduat 0.65% 1,088,450 57,222,339 — — — — —
XS2880652172 XS2880652172 tahvil 0.61% 101 53,599,066 — — — carry —
TPP repo 0.02% 40 1,637,074 — — — — —
TÜRKİYE mevduat 0.00% 380,792 380,792 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %0. Equity ağırlığı 12.0 ama yalnızca 64.4'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.4. Parser g02_spk_lettered grubu, son çalıştırma 32 gün önce OK durumunda bitti (20 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-21 17:53'de yayınlandı (20 gün önce).

PDR & Parser

Disclosure
4028328c9e276fa9019e4b069af967c7 · 2026-05-21T17:53
Period
2026-04
Parser
group g02_spk_lettered · σ 100.4000 · status ok
Parsed at
2026-05-09T06:04
Rows
20 extracted, 0 dropped

NAV provenance

TEFAS
45.4210 TL · as-of 2026-06-10 · 21 h old · tefasfon
Live tick
45.2473 TL · Δ 0.00% · cov 0.0% · 2026-05-07T15:45
Coverage
partial — Σw=100.4 / ISIN=64.4 below 'good' bar

Pipeline timeline

2026-05-21T17:53
pdr_published
disclosure 4028328c9e276fa9019e4b069af967c7 (2026/HZ)
2026-05-15T16:29
pdr_published
disclosure 4028328d9e2771a0019e2bd369e63cd1 (2026/HZ)
2026-05-11T10:29
pdr_published
disclosure 4028328d9d7b24c9019e15f0c3167cb7 (2026/HZ)
2026-05-09T06:04
pdr_parsed
g02_spk_lettered σ=100.40
2026-05-08T12:15
pdr_published
disclosure 4028328d9d7b24c8019e06dd61891025 (2026/HZ)
2026-05-08T09:35
pdr_published
disclosure 4028328c9d7b22d2019e064ac3a80ed1 (2026/AB)
2026-05-08T08:32
pdr_parsed
g02_spk_lettered σ=100.27
2026-05-08T08:22
pdr_parsed
g02_spk_lettered σ=101.54
2026-05-08T08:15
pdr_parsed
g02_spk_lettered σ=108.05
2026-05-08T08:09
pdr_parsed
g02_spk_lettered σ=100.42
2026-05-08T08:00
pdr_parsed
g02_spk_lettered σ=100.25
2026-05-08T07:47
pdr_parsed
g02_spk_lettered σ=109.59
2026-05-08T07:42
pdr_parsed
g02_spk_lettered σ=102.51
2026-05-08T07:30
pdr_parsed
g02_spk_lettered σ=100.39
2026-05-08T07:18
pdr_parsed
g02_spk_lettered σ=100.36
2026-05-07T15:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T15:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T15:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T15:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:45
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

missing_price · US900123DT49 — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON