AAL — Live NAV detay

Holdings (2026-04)

ISIN	Ticker	Asset Type	Weight %	Nominal	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
		repo	19.52%	552,501,370	552,501,370	—	—	—	—	—
TRFNURL52629		tahvil	5.61%	160,000,000	158,726,016	—	—	—	`carry`	—
		mevduat	4.04%	100,000,000	114,312,124	—	—	—	—	—
		mevduat	3.10%	82,015,976	87,741,075	—	—	—	—	—
TRT190826T19		tahvil	2.96%	77,000,000	83,850,780	—	—	—	`carry`	—
		repo	2.49%	72,852,740	70,561,468	—	—	—	—	—
TRT120826T16		tahvil	2.28%	60,000,000	64,413,708	—	—	—	`carry`	—
TRT160627T13		tahvil	2.27%	60,000,000	64,307,360	—	—	—	`carry`	—
		mevduat	2.21%	55,547,945	62,574,851	—	—	—	—	—
TRFTRLC82613		tahvil	2.15%	55,000,000	60,858,525	—	—	—	`carry`	—
		mevduat	2.10%	50,000,000	59,376,306	—	—	—	—	—
		mevduat	2.10%	59,090,000	59,352,262	—	—	—	—	—
		mevduat	1.99%	51,687,671	56,228,228	—	—	—	—	—
		mevduat	1.83%	50,000,000	51,862,148	—	—	—	—	—
TRT131027T10		tahvil	1.83%	50,000,000	51,661,814	—	—	—	`carry`	—
		mevduat	1.77%	50,000,000	50,219,178	—	—	—	—	—
TRT061228T16		tahvil	1.61%	43,000,000	45,612,156	—	—	—	`carry`	—
TRD080927T34		tahvil	1.52%	40,000,000	42,961,900	—	—	—	`carry`	—
		repo	1.42%	40,184,110	40,184,110	—	—	—	—	—
TRT060928T11		tahvil	1.32%	35,000,000	37,265,751	—	—	—	`carry`	—
		mevduat	1.27%	30,000,000	36,052,054	—	—	—	—	—
		mevduat	1.21%	30,000,000	34,186,014	—	—	—	—	—
		mevduat	1.13%	30,000,000	32,032,530	—	—	—	—	—
TRD061027T33		tahvil	1.10%	30,000,000	31,171,391	—	—	—	`carry`	—
TRT080726T13		tahvil	1.09%	30,000,000	30,943,843	—	—	—	`carry`	—
TRPTMK2E2610		tahvil	1.09%	30,000,000	30,854,028	—	—	—	`carry`	—
		repo	1.07%	31,222,603	30,240,629	—	—	—	—	—
TRD171127T13		tahvil	1.05%	25,000,000	29,733,039	—	—	—	`carry`	—
TRSLDRT82614		tahvil	0.97%	25,000,000	27,416,061	—	—	—	`carry`	—
TRFNURL82626		tahvil	0.96%	30,000,000	27,221,222	—	—	—	`carry`	—
TRDATAV72626		tahvil	0.96%	25,000,000	27,187,328	—	—	—	`carry`	—
TRSZORN92613		tahvil	0.89%	23,000,000	25,198,042	—	—	—	`carry`	—
TRFQNBF52631		tahvil	0.87%	25,000,000	24,579,286	—	—	—	`carry`	—
TRB170626T13		tahvil	0.85%	25,000,000	23,982,197	—	—	—	`carry`	—
TRDATAV62627		tahvil	0.82%	20,000,000	23,230,051	—	—	—	`carry`	—
TRFQNBB62613		tahvil	0.81%	20,000,000	22,804,486	—	—	—	`carry`	—
TRFNURL82634		tahvil	0.79%	25,000,000	22,396,975	—	—	—	`carry`	—
TRPTMMS82617		tahvil	0.77%	20,000,000	21,812,815	—	—	—	`carry`	—
TRFQNBF52615		tahvil	0.71%	20,000,000	19,980,024	—	—	—	`carry`	—
TRFMARBE2619		tahvil	0.67%	19,000,000	19,088,006	—	—	—	`carry`	—
TRPTMKS72612		tahvil	0.66%	20,000,000	18,651,958	—	—	—	`carry`	—
TRPTMK282610		tahvil	0.62%	16,200,000	17,522,561	—	—	—	`carry`	—
TRFYKYM52621		tahvil	0.58%	15,000,000	16,384,917	—	—	—	`carry`	—
TRFTAMF62612		tahvil	0.56%	15,000,000	15,755,710	—	—	—	`carry`	—
		mevduat	0.55%	15,000,000	15,689,298	—	—	—	—	—
TRFDRDL72616		tahvil	0.52%	14,600,000	14,719,234	—	—	—	`carry`	—
TRFTKNO52612		tahvil	0.50%	11,940,000	14,241,787	—	—	—	`carry`	—
TRPTMTR72631		tahvil	0.47%	12,000,000	13,211,701	—	—	—	`carry`	—
TRFATAM82611		tahvil	0.45%	14,000,000	12,792,442	—	—	—	`carry`	—
TRFQNBFE2614		tahvil	0.45%	15,000,000	12,780,774	—	—	—	`carry`	—
TRFCGDFK2619		tahvil	0.39%	10,000,000	11,098,379	—	—	—	`carry`	—
TRFDVYS22713		tahvil	0.39%	10,000,000	10,993,808	—	—	—	`carry`	—
TRFMARB52616		tahvil	0.39%	10,000,000	11,132,450	—	—	—	`carry`	—
TRFMARB52624		tahvil	0.39%	10,000,000	11,082,432	—	—	—	`carry`	—
TRFULFKK2611		tahvil	0.39%	10,000,000	11,067,794	—	—	—	`carry`	—
TRSDVYS82611		tahvil	0.39%	10,000,000	10,990,826	—	—	—	`carry`	—
TRSYAZI82619		tahvil	0.39%	10,000,000	11,021,340	—	—	—	`carry`	—
TRFDVYS32712		tahvil	0.38%	10,000,000	10,653,942	—	—	—	`carry`	—
TRFMARB92612		tahvil	0.38%	10,000,000	10,634,770	—	—	—	`carry`	—
TRFTAMF32714		tahvil	0.38%	10,000,000	10,735,458	—	—	—	`carry`	—
TRDZKBV82629		tahvil	0.38%	10,000,000	10,692,548	—	—	—	`carry`	—
TRFULFK62611		tahvil	0.37%	10,000,000	10,484,587	—	—	—	`carry`	—
TRFULFK72610		tahvil	0.37%	10,000,000	10,389,143	—	—	—	`carry`	—
TRDNVKA72628		tahvil	0.37%	9,250,000	10,363,933	—	—	—	`carry`	—
TRPTMF292616		tahvil	0.37%	10,000,000	10,363,914	—	—	—	`carry`	—
TRFOSMK72614		tahvil	0.36%	10,000,000	10,308,470	—	—	—	`carry`	—
TRFULFK72628		tahvil	0.36%	10,000,000	10,132,961	—	—	—	`carry`	—
TRSULFKE2614		tahvil	0.36%	10,000,000	10,319,759	—	—	—	`carry`	—
TRFALTK82612		tahvil	0.29%	7,500,000	8,281,304	—	—	—	`carry`	—
TRFMARB72614		tahvil	0.29%	8,000,000	8,239,244	—	—	—	`carry`	—
TRFTAMF32722		tahvil	0.28%	7,500,000	7,932,603	—	—	—	`carry`	—
TRFULFK62629		tahvil	0.28%	7,500,000	8,035,674	—	—	—	`carry`	—
TRFYEOT22714		tahvil	0.28%	7,000,000	7,792,345	—	—	—	`carry`	—
TRSCGDFA2616		tahvil	0.28%	7,500,000	7,873,055	—	—	—	`carry`	—
TRSULFK22717		tahvil	0.24%	6,000,000	6,712,101	—	—	—	`carry`	—
TRFAZEV52614		tahvil	0.23%	5,925,000	6,541,280	—	—	—	`carry`	—
TRFZORN52614		tahvil	0.21%	5,000,000	5,931,885	—	—	—	`carry`	—
TRFYEOTK2616		tahvil	0.19%	5,000,000	5,497,249	—	—	—	`carry`	—
TRDDVRL62614		tahvil	0.19%	5,000,000	5,357,242	—	—	—	`carry`	—
TRDKTSK62647		tahvil	0.19%	5,000,000	5,359,671	—	—	—	`carry`	—
TRDZKBV62639		tahvil	0.19%	5,000,000	5,371,568	—	—	—	`carry`	—
TRPTMKG92615		tahvil	0.19%	5,000,000	5,256,925	—	—	—	`carry`	—
TRPTMKT72610		tahvil	0.19%	5,000,000	5,358,581	—	—	—	`carry`	—
TRFTAMF92627		tahvil	0.18%	5,000,000	5,224,621	—	—	—	`carry`	—
TRFYAZI42719		tahvil	0.18%	5,000,000	5,091,056	—	—	—	`carry`	—
TRFATAM62613		tahvil	0.12%	3,700,000	3,536,625	—	—	—	`carry`	—
TRFEFES62613		tahvil	0.11%	2,250,000	3,137,967	—	—	—	`carry`	—
TRDNVKA92626		tahvil	0.11%	3,000,000	3,194,085	—	—	—	`carry`	—
TRPTMKT92626		tahvil	0.11%	3,000,000	3,013,737	—	—	—	`carry`	—
TRFCGDF92611		tahvil	0.09%	2,500,000	2,634,069	—	—	—	`carry`	—
TRFLDFK62617		tahvil	0.09%	2,500,000	2,678,558	—	—	—	`carry`	—
TRFTRLC72614		tahvil	0.09%	2,500,000	2,644,707	—	—	—	`carry`	—
TRSKFTF82616		tahvil	0.01%	100,000	150,973	—	—	—	`carry`	—
	TRY	diger	0.00%	45,936	45,936	—	—	—	—	—

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

repo

19.52%

552,501,370

—

TRFNURL52629

tahvil

5.61%

160,000,000

158,726,016

—

carry

—

mevduat

4.04%

100,000,000

114,312,124

—

mevduat

3.10%

82,015,976

87,741,075

—

TRT190826T19

tahvil

2.96%

77,000,000

83,850,780

—

carry

—

repo

2.49%

72,852,740

70,561,468

—

TRT120826T16

tahvil

2.28%

60,000,000

64,413,708

—

carry

—

TRT160627T13

tahvil

2.27%

60,000,000

64,307,360

—

carry

—

mevduat

2.21%

55,547,945

62,574,851

—

TRFTRLC82613

tahvil

2.15%

55,000,000

60,858,525

—

carry

—

mevduat

2.10%

50,000,000

59,376,306

—

mevduat

2.10%

59,090,000

59,352,262

—

mevduat

1.99%

51,687,671

56,228,228

—

mevduat

1.83%

50,000,000

51,862,148

—

TRT131027T10

tahvil

1.83%

50,000,000

51,661,814

—

carry

—

mevduat

1.77%

50,000,000

50,219,178

—

TRT061228T16

tahvil

1.61%

43,000,000

45,612,156

—

carry

—

TRD080927T34

tahvil

1.52%

40,000,000

42,961,900

—

carry

—

repo

1.42%

40,184,110

—

TRT060928T11

tahvil

1.32%

35,000,000

37,265,751

—

carry

—

mevduat

1.27%

30,000,000

36,052,054

—

mevduat

1.21%

30,000,000

34,186,014

—

mevduat

1.13%

30,000,000

32,032,530

—

TRD061027T33

tahvil

1.10%

30,000,000

31,171,391

—

carry

—

TRT080726T13

tahvil

1.09%

30,000,000

30,943,843

—

carry

—

TRPTMK2E2610

tahvil

1.09%

30,000,000

30,854,028

—

carry

—

repo

1.07%

31,222,603

30,240,629

—

TRD171127T13

tahvil

1.05%

25,000,000

29,733,039

—

carry

—

TRSLDRT82614

tahvil

0.97%

25,000,000

27,416,061

—

carry

—

TRFNURL82626

tahvil

0.96%

30,000,000

27,221,222

—

carry

—

TRDATAV72626

tahvil

0.96%

25,000,000

27,187,328

—

carry

—

TRSZORN92613

tahvil

0.89%

23,000,000

25,198,042

—

carry

—

TRFQNBF52631

tahvil

0.87%

25,000,000

24,579,286

—

carry

—

TRB170626T13

tahvil

0.85%

25,000,000

23,982,197

—

carry

—

TRDATAV62627

tahvil

0.82%

20,000,000

23,230,051

—

carry

—

TRFQNBB62613

tahvil

0.81%

20,000,000

22,804,486

—

carry

—

TRFNURL82634

tahvil

0.79%

25,000,000

22,396,975

—

carry

—

TRPTMMS82617

tahvil

0.77%

20,000,000

21,812,815

—

carry

—

TRFQNBF52615

tahvil

0.71%

20,000,000

19,980,024

—

carry

—

TRFMARBE2619

tahvil

0.67%

19,000,000

19,088,006

—

carry

—

TRPTMKS72612

tahvil

0.66%

20,000,000

18,651,958

—

carry

—

TRPTMK282610

tahvil

0.62%

16,200,000

17,522,561

—

carry

—

TRFYKYM52621

tahvil

0.58%

15,000,000

16,384,917

—

carry

—

TRFTAMF62612

tahvil

0.56%

15,000,000

15,755,710

—

carry

—

mevduat

0.55%

15,000,000

15,689,298

—

TRFDRDL72616

tahvil

0.52%

14,600,000

14,719,234

—

carry

—

TRFTKNO52612

tahvil

0.50%

11,940,000

14,241,787

—

carry

—

TRPTMTR72631

tahvil

0.47%

12,000,000

13,211,701

—

carry

—

TRFATAM82611

tahvil

0.45%

14,000,000

12,792,442

—

carry

—

TRFQNBFE2614

tahvil

0.45%

15,000,000

12,780,774

—

carry

—

TRFCGDFK2619

tahvil

0.39%

10,000,000

11,098,379

—

carry

—

TRFDVYS22713

tahvil

0.39%

10,000,000

10,993,808

—

carry

—

TRFMARB52616

tahvil

0.39%

10,000,000

11,132,450

—

carry

—

TRFMARB52624

tahvil

0.39%

10,000,000

11,082,432

—

carry

—

TRFULFKK2611

tahvil

0.39%

10,000,000

11,067,794

—

carry

—

TRSDVYS82611

tahvil

0.39%

10,000,000

10,990,826

—

carry

—

TRSYAZI82619

tahvil

0.39%

10,000,000

11,021,340

—

carry

—

TRFDVYS32712

tahvil

0.38%

10,000,000

10,653,942

—

carry

—

TRFMARB92612

tahvil

0.38%

10,000,000

10,634,770

—

carry

—

TRFTAMF32714

tahvil

0.38%

10,000,000

10,735,458

—

carry

—

TRDZKBV82629

tahvil

0.38%

10,000,000

10,692,548

—

carry

—

TRFULFK62611

tahvil

0.37%

10,000,000

10,484,587

—

carry

—

TRFULFK72610

tahvil

0.37%

10,000,000

10,389,143

—

carry

—

TRDNVKA72628

tahvil

0.37%

9,250,000

10,363,933

—

carry

—

TRPTMF292616

tahvil

0.37%

10,000,000

10,363,914

—

carry

—

TRFOSMK72614

tahvil

0.36%

10,000,000

10,308,470

—

carry

—

TRFULFK72628

tahvil

0.36%

10,000,000

10,132,961

—

carry

—

TRSULFKE2614

tahvil

0.36%

10,000,000

10,319,759

—

carry

—

TRFALTK82612

tahvil

0.29%

7,500,000

8,281,304

—

carry

—

TRFMARB72614

tahvil

0.29%

8,000,000

8,239,244

—

carry

—

TRFTAMF32722

tahvil

0.28%

7,500,000

7,932,603

—

carry

—

TRFULFK62629

tahvil

0.28%

7,500,000

8,035,674

—

carry

—

TRFYEOT22714

tahvil

0.28%

7,000,000

7,792,345

—

carry

—

TRSCGDFA2616

tahvil

0.28%

7,500,000

7,873,055

—

carry

—

TRSULFK22717

tahvil

0.24%

6,000,000

6,712,101

—

carry

—

TRFAZEV52614

tahvil

0.23%

5,925,000

6,541,280

—

carry

—

TRFZORN52614

tahvil

0.21%

5,000,000

5,931,885

—

carry

—

TRFYEOTK2616

tahvil

0.19%

5,000,000

5,497,249

—

carry

—

TRDDVRL62614

tahvil

0.19%

5,000,000

5,357,242

—

carry

—

TRDKTSK62647

tahvil

0.19%

5,000,000

5,359,671

—

carry

—

TRDZKBV62639

tahvil

0.19%

5,000,000

5,371,568

—

carry

—

TRPTMKG92615

tahvil

0.19%

5,000,000

5,256,925

—

carry

—

TRPTMKT72610

tahvil

0.19%

5,000,000

5,358,581

—

carry

—

TRFTAMF92627

tahvil

0.18%

5,000,000

5,224,621

—

carry

—

TRFYAZI42719

tahvil

0.18%

5,000,000

5,091,056

—

carry

—

TRFATAM62613

tahvil

0.12%

3,700,000

3,536,625

—

carry

—

TRFEFES62613

tahvil

0.11%

2,250,000

3,137,967

—

carry

—

TRDNVKA92626

tahvil

0.11%

3,000,000

3,194,085

—

carry

—

TRPTMKT92626

tahvil

0.11%

3,000,000

3,013,737

—

carry

—

TRFCGDF92611

tahvil

0.09%

2,500,000

2,634,069

—

carry

—

TRFLDFK62617

tahvil

0.09%

2,500,000

2,678,558

—

carry

—

TRFTRLC72614

tahvil

0.09%

2,500,000

2,644,707

—

carry

—

TRSKFTF82616

tahvil

0.01%

100,000

150,973

—

carry

—

TRY

diger

0.00%

45,936

—

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 100.0. Parser g03_atlas_numbered grubu, son çalıştırma 26 gün önce OK durumunda bitti (94 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-04 10:42'de yayınlandı (7 gün önce).

PDR & Parser

Disclosure

4028328d9e2771a0019e9194c2fc4772 · 2026-06-04T10:42

Period

2026-04

Parser

group g03_atlas_numbered · σ 99.9967 · status ok

Parsed at

2026-05-15T22:30

Rows

94 extracted, 0 dropped

NAV provenance

TEFAS

3.2845 TL · as-of 2026-06-11 · 12 h old · tefasfon

Live tick

3.2845 TL · Δ 0.00% · cov 0.0% · 2026-06-11T12:45

Coverage

carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

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%

2026-06-11T07:45

live_nav_tick

Δ 0.00%, cov 0.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON

AAL — ATA PORTFÖY PARA PİYASASI (TL) FONU

Asset breakdown

Holdings (2026-04)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies