AHU — Live NAV detay

Holdings (2026-05)

ISIN	Ticker	Asset Type	Weight %	Nominal	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
TRFSRMDK2619		tahvil	3.70%	8,000,000	8,242,265	—	—	—	`carry`	—
TRSKCTF72614		tahvil	3.19%	5,000,000	7,104,338	—	—	—	`carry`	—
TRFLDFK92622		tahvil	2.94%	6,500,000	6,562,377	—	—	—	`carry`	—
TRFBVYSK2629		tahvil	2.26%	5,000,000	5,040,231	—	—	—	`carry`	—
TRFSUVY22725		tahvil	2.25%	5,000,000	5,013,049	—	—	—	`carry`	—
TRFTERA72613		tahvil	2.17%	4,500,000	4,834,665	—	—	—	`carry`	—
TRSCARFE2620		tahvil	1.71%	3,000,000	3,818,205	—	—	—	`carry`	—
	LDG	diger	1.63%	1,131,812	3,642,923	—	—	—	—	—
TRFCGDF62614		tahvil	1.52%	3,100,000	3,397,030	—	—	—	`carry`	—
TRFKNTF82617		tahvil	1.52%	3,000,000	3,389,739	—	—	—	`carry`	—
TRFAKCKA2512		tahvil	1.50%	2,750,000	3,352,965	—	—	—	`carry`	—
TRFTAMF32722		tahvil	1.47%	3,000,000	3,282,498	—	—	—	`carry`	—
TRFTKNO92626		tahvil	1.46%	3,000,000	3,246,742	—	—	—	`carry`	—
TRFPTUN82649		tahvil	1.45%	3,000,000	3,223,279	—	—	—	`carry`	—
TRFCGDF72613		tahvil	1.44%	3,000,000	3,204,706	—	—	—	`carry`	—
	HYL	diger	1.44%	1,467,995	3,198,990	—	—	—	—	—
TRFDZFKE2614		tahvil	1.43%	3,000,000	3,190,686	—	—	—	`carry`	—
TRFEFES62613		tahvil	1.42%	2,200,000	3,160,305	—	—	—	`carry`	—
TRFAKFT12710		tahvil	1.41%	3,000,000	3,148,414	—	—	—	`carry`	—
TRFSUVYE2624		tahvil	1.41%	3,000,000	3,136,362	—	—	—	`carry`	—
TRFSUVYK2618		tahvil	1.39%	3,000,000	3,090,851	—	—	—	`carry`	—
TRFAKFT22719		tahvil	1.37%	3,000,000	3,057,570	—	—	—	`carry`	—
TRFAKFTK2617		tahvil	1.37%	3,000,000	3,063,173	—	—	—	`carry`	—
TRFSUMF32714		tahvil	1.37%	2,750,000	3,048,455	—	—	—	`carry`	—
TRFQNBFK2632		tahvil	1.36%	3,000,000	3,033,831	—	—	—	`carry`	—
TRFTPFC82627		tahvil	1.36%	3,000,000	3,032,977	—	—	—	`carry`	—
TRFYAKFK2610		tahvil	1.36%	3,000,000	3,030,829	—	—	—	`carry`	—
TRSYKBKA2619		tahvil	1.34%	2,500,000	2,976,882	—	—	—	`carry`	—
	TAL	diger	1.25%	997,249	2,789,671	—	—	—	—	—
TRFTCMD82611		tahvil	1.24%	3,000,000	2,768,543	—	—	—	`carry`	—
TRSKCTFA2612		tahvil	1.22%	2,250,000	2,717,598	—	—	—	`carry`	—
TRSCGDF62617		tahvil	1.21%	2,500,000	2,703,895	—	—	—	`carry`	—
TRFAKFTE2615		tahvil	1.20%	2,500,000	2,665,779	—	—	—	`carry`	—
TRFSUMF72611		tahvil	1.19%	2,500,000	2,658,565	—	—	—	`carry`	—
	YZG	diger	1.09%	163,991	2,434,093	—	—	—	—	—
TRSYKBKK2617		tahvil	1.08%	2,000,000	2,401,678	—	—	—	`carry`	—
TRSCARFE2612		tahvil	1.07%	2,220,000	2,388,848	—	—	—	`carry`	—
TRSMBKF92619		tahvil	1.06%	1,850,000	2,353,173	—	—	—	`carry`	—
TRSEFES12710		tahvil	1.04%	2,000,000	2,319,174	—	—	—	`carry`	—
TRFTAMF92619		tahvil	1.00%	2,000,000	2,222,738	—	—	—	`carry`	—
TRFPNST72636		tahvil	0.99%	2,000,000	2,212,340	—	—	—	`carry`	—
TRFPTUN82631		tahvil	0.99%	2,000,000	2,196,114	—	—	—	`carry`	—
TRFCGDF32724		tahvil	0.98%	2,000,000	2,191,060	—	—	—	`carry`	—
TRFKNTF92624		tahvil	0.98%	2,000,000	2,193,630	—	—	—	`carry`	—
TRFSUMF92619		tahvil	0.97%	2,000,000	2,155,488	—	—	—	`carry`	—
TRFTAMF92627		tahvil	0.97%	2,000,000	2,160,876	—	—	—	`carry`	—
TRFSUVY42715		tahvil	0.95%	2,000,000	2,126,280	—	—	—	`carry`	—
TRFPNST92618		tahvil	0.93%	2,000,000	2,080,065	—	—	—	`carry`	—
TRFCGDF22717		tahvil	0.91%	2,000,000	2,021,766	—	—	—	`carry`	—
TRFISFAK2612		tahvil	0.91%	2,000,000	2,022,655	—	—	—	`carry`	—
TRSCARF72619		tahvil	0.90%	1,900,000	2,014,715	—	—	—	`carry`	—
TRSKCTF92612		tahvil	0.88%	1,500,000	1,969,854	—	—	—	`carry`	—
TRFOYMD62618		tahvil	0.87%	2,000,000	1,938,225	—	—	—	`carry`	—
TRFEFES92610		tahvil	0.86%	1,740,000	1,910,457	—	—	—	`carry`	—
TRSAKFK82616		tahvil	0.82%	1,750,000	1,817,359	—	—	—	`carry`	—
TRFLDFK32727		tahvil	0.74%	1,500,000	1,653,624	—	—	—	`carry`	—
TRFLDFK92614		tahvil	0.74%	1,500,000	1,654,032	—	—	—	`carry`	—
TRFSUMF82610		tahvil	0.69%	1,500,000	1,530,851	—	—	—	`carry`	—
TRFADEL22714		tahvil	0.68%	1,500,000	1,512,213	—	—	—	`carry`	—
TRSCARF82618		tahvil	0.67%	1,460,000	1,490,353	—	—	—	`carry`	—
TRFATAM82611		tahvil	0.63%	1,500,000	1,407,547	—	—	—	`carry`	—
TRFNURL82626		tahvil	0.63%	1,500,000	1,397,866	—	—	—	`carry`	—
	AFO	diger	0.62%	1,049,191	1,388,696	—	—	—	—	—
TRSISFNK2711		tahvil	0.57%	1,250,000	1,262,798	—	—	—	`carry`	—
TRSKFTF22711		tahvil	0.57%	1,000,000	1,281,163	—	—	—	`carry`	—
TRSYAZI12814		tahvil	0.52%	1,000,000	1,157,007	—	—	—	`carry`	—
TRFLDFK32719		tahvil	0.50%	1,000,000	1,110,665	—	—	—	`carry`	—
TRFSUVY32716		tahvil	0.50%	1,000,000	1,104,034	—	—	—	`carry`	—
TRFTAMF32714		tahvil	0.50%	1,000,000	1,110,665	—	—	—	`carry`	—
TRSYKFK22810		tahvil	0.50%	1,000,000	1,117,352	—	—	—	`carry`	—
TRFTCEL62613		tahvil	0.49%	1,000,000	1,088,239	—	—	—	`carry`	—
TRFYAKF92613		tahvil	0.49%	1,000,000	1,084,404	—	—	—	`carry`	—
TRFOSMK72614		tahvil	0.48%	1,000,000	1,065,132	—	—	—	`carry`	—
TRFTPFCE2618		tahvil	0.48%	1,000,000	1,063,676	—	—	—	`carry`	—
TRFYAKF92621		tahvil	0.48%	1,000,000	1,073,836	—	—	—	`carry`	—
TRSOPAS42812		tahvil	0.48%	1,000,000	1,061,047	—	—	—	`carry`	—
TRSOTKR12818		tahvil	0.47%	1,000,000	1,044,451	—	—	—	`carry`	—
TRFDNFK52713		tahvil	0.46%	1,000,000	1,026,125	—	—	—	`carry`	—
TRFHLFK72617		tahvil	0.46%	1,000,000	1,035,340	—	—	—	`carry`	—
TRSOPASE2722		tahvil	0.46%	1,000,000	1,035,491	—	—	—	`carry`	—
	GO5	diger	0.46%	398,194	1,025,850	—	—	—	—	—
TRFSKMD62618		tahvil	0.45%	1,000,000	998,019	—	—	—	`carry`	—
TRSOPAS22814		tahvil	0.45%	1,000,000	1,011,076	—	—	—	`carry`	—
TRFATAM62613		tahvil	0.44%	1,000,000	984,370	—	—	—	`carry`	—
TRFNURL82634		tahvil	0.41%	1,000,000	920,402	—	—	—	`carry`	—
TRFGRFAE2613		tahvil	0.39%	1,000,000	877,901	—	—	—	`carry`	—
TRSYKFK72716		tahvil	0.36%	750,000	801,816	—	—	—	`carry`	—
TRSTKAS22715		tahvil	0.35%	750,000	786,483	—	—	—	`carry`	—
TRSORFN62717		tahvil	0.33%	710,000	724,772	—	—	—	`carry`	—
TRSORFN72617		tahvil	0.32%	670,000	721,044	—	—	—	`carry`	—
TRSKCTF72622		tahvil	0.31%	500,000	691,621	—	—	—	`carry`	—
TRFSUMF62612		tahvil	0.30%	600,000	661,053	—	—	—	`carry`	—
	AHN	diger	0.25%	8,317	553,859	—	—	—	—	—
TRSENSA72716		tahvil	0.24%	500,000	525,575	—	—	—	`carry`	—
TRSKCTFK2610		tahvil	0.23%	425,000	522,386	—	—	—	`carry`	—
TRSOPAS82719		tahvil	0.23%	500,000	509,236	—	—	—	`carry`	—
TRSYKFK72724		tahvil	0.23%	475,000	501,473	—	—	—	`carry`	—
TRSEFES22818		tahvil	0.10%	200,000	226,338	—	—	—	`carry`	—
		repo	0.05%	10,065,737	10,065,737	—	—	—	—	—
	TRY	diger	0.02%	39,807	39,807	—	—	—	—	—

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

TRFSRMDK2619

tahvil

3.70%

8,000,000

8,242,265

—

carry

—

TRSKCTF72614

tahvil

3.19%

5,000,000

7,104,338

—

carry

—

TRFLDFK92622

tahvil

2.94%

6,500,000

6,562,377

—

carry

—

TRFBVYSK2629

tahvil

2.26%

5,000,000

5,040,231

—

carry

—

TRFSUVY22725

tahvil

2.25%

5,000,000

5,013,049

—

carry

—

TRFTERA72613

tahvil

2.17%

4,500,000

4,834,665

—

carry

—

TRSCARFE2620

tahvil

1.71%

3,000,000

3,818,205

—

carry

—

LDG

diger

1.63%

1,131,812

3,642,923

—

TRFCGDF62614

tahvil

1.52%

3,100,000

3,397,030

—

carry

—

TRFKNTF82617

tahvil

1.52%

3,000,000

3,389,739

—

carry

—

TRFAKCKA2512

tahvil

1.50%

2,750,000

3,352,965

—

carry

—

TRFTAMF32722

tahvil

1.47%

3,000,000

3,282,498

—

carry

—

TRFTKNO92626

tahvil

1.46%

3,000,000

3,246,742

—

carry

—

TRFPTUN82649

tahvil

1.45%

3,000,000

3,223,279

—

carry

—

TRFCGDF72613

tahvil

1.44%

3,000,000

3,204,706

—

carry

—

HYL

diger

1.44%

1,467,995

3,198,990

—

TRFDZFKE2614

tahvil

1.43%

3,000,000

3,190,686

—

carry

—

TRFEFES62613

tahvil

1.42%

2,200,000

3,160,305

—

carry

—

TRFAKFT12710

tahvil

1.41%

3,000,000

3,148,414

—

carry

—

TRFSUVYE2624

tahvil

1.41%

3,000,000

3,136,362

—

carry

—

TRFSUVYK2618

tahvil

1.39%

3,000,000

3,090,851

—

carry

—

TRFAKFT22719

tahvil

1.37%

3,000,000

3,057,570

—

carry

—

TRFAKFTK2617

tahvil

1.37%

3,000,000

3,063,173

—

carry

—

TRFSUMF32714

tahvil

1.37%

2,750,000

3,048,455

—

carry

—

TRFQNBFK2632

tahvil

1.36%

3,000,000

3,033,831

—

carry

—

TRFTPFC82627

tahvil

1.36%

3,000,000

3,032,977

—

carry

—

TRFYAKFK2610

tahvil

1.36%

3,000,000

3,030,829

—

carry

—

TRSYKBKA2619

tahvil

1.34%

2,500,000

2,976,882

—

carry

—

TAL

diger

1.25%

997,249

2,789,671

—

TRFTCMD82611

tahvil

1.24%

3,000,000

2,768,543

—

carry

—

TRSKCTFA2612

tahvil

1.22%

2,250,000

2,717,598

—

carry

—

TRSCGDF62617

tahvil

1.21%

2,500,000

2,703,895

—

carry

—

TRFAKFTE2615

tahvil

1.20%

2,500,000

2,665,779

—

carry

—

TRFSUMF72611

tahvil

1.19%

2,500,000

2,658,565

—

carry

—

YZG

diger

1.09%

163,991

2,434,093

—

TRSYKBKK2617

tahvil

1.08%

2,000,000

2,401,678

—

carry

—

TRSCARFE2612

tahvil

1.07%

2,220,000

2,388,848

—

carry

—

TRSMBKF92619

tahvil

1.06%

1,850,000

2,353,173

—

carry

—

TRSEFES12710

tahvil

1.04%

2,000,000

2,319,174

—

carry

—

TRFTAMF92619

tahvil

1.00%

2,000,000

2,222,738

—

carry

—

TRFPNST72636

tahvil

0.99%

2,000,000

2,212,340

—

carry

—

TRFPTUN82631

tahvil

0.99%

2,000,000

2,196,114

—

carry

—

TRFCGDF32724

tahvil

0.98%

2,000,000

2,191,060

—

carry

—

TRFKNTF92624

tahvil

0.98%

2,000,000

2,193,630

—

carry

—

TRFSUMF92619

tahvil

0.97%

2,000,000

2,155,488

—

carry

—

TRFTAMF92627

tahvil

0.97%

2,000,000

2,160,876

—

carry

—

TRFSUVY42715

tahvil

0.95%

2,000,000

2,126,280

—

carry

—

TRFPNST92618

tahvil

0.93%

2,000,000

2,080,065

—

carry

—

TRFCGDF22717

tahvil

0.91%

2,000,000

2,021,766

—

carry

—

TRFISFAK2612

tahvil

0.91%

2,000,000

2,022,655

—

carry

—

TRSCARF72619

tahvil

0.90%

1,900,000

2,014,715

—

carry

—

TRSKCTF92612

tahvil

0.88%

1,500,000

1,969,854

—

carry

—

TRFOYMD62618

tahvil

0.87%

2,000,000

1,938,225

—

carry

—

TRFEFES92610

tahvil

0.86%

1,740,000

1,910,457

—

carry

—

TRSAKFK82616

tahvil

0.82%

1,750,000

1,817,359

—

carry

—

TRFLDFK32727

tahvil

0.74%

1,500,000

1,653,624

—

carry

—

TRFLDFK92614

tahvil

0.74%

1,500,000

1,654,032

—

carry

—

TRFSUMF82610

tahvil

0.69%

1,500,000

1,530,851

—

carry

—

TRFADEL22714

tahvil

0.68%

1,500,000

1,512,213

—

carry

—

TRSCARF82618

tahvil

0.67%

1,460,000

1,490,353

—

carry

—

TRFATAM82611

tahvil

0.63%

1,500,000

1,407,547

—

carry

—

TRFNURL82626

tahvil

0.63%

1,500,000

1,397,866

—

carry

—

AFO

diger

0.62%

1,049,191

1,388,696

—

TRSISFNK2711

tahvil

0.57%

1,250,000

1,262,798

—

carry

—

TRSKFTF22711

tahvil

0.57%

1,000,000

1,281,163

—

carry

—

TRSYAZI12814

tahvil

0.52%

1,000,000

1,157,007

—

carry

—

TRFLDFK32719

tahvil

0.50%

1,000,000

1,110,665

—

carry

—

TRFSUVY32716

tahvil

0.50%

1,000,000

1,104,034

—

carry

—

TRFTAMF32714

tahvil

0.50%

1,000,000

1,110,665

—

carry

—

TRSYKFK22810

tahvil

0.50%

1,000,000

1,117,352

—

carry

—

TRFTCEL62613

tahvil

0.49%

1,000,000

1,088,239

—

carry

—

TRFYAKF92613

tahvil

0.49%

1,000,000

1,084,404

—

carry

—

TRFOSMK72614

tahvil

0.48%

1,000,000

1,065,132

—

carry

—

TRFTPFCE2618

tahvil

0.48%

1,000,000

1,063,676

—

carry

—

TRFYAKF92621

tahvil

0.48%

1,000,000

1,073,836

—

carry

—

TRSOPAS42812

tahvil

0.48%

1,000,000

1,061,047

—

carry

—

TRSOTKR12818

tahvil

0.47%

1,000,000

1,044,451

—

carry

—

TRFDNFK52713

tahvil

0.46%

1,000,000

1,026,125

—

carry

—

TRFHLFK72617

tahvil

0.46%

1,000,000

1,035,340

—

carry

—

TRSOPASE2722

tahvil

0.46%

1,000,000

1,035,491

—

carry

—

GO5

diger

0.46%

398,194

1,025,850

—

TRFSKMD62618

tahvil

0.45%

1,000,000

998,019

—

carry

—

TRSOPAS22814

tahvil

0.45%

1,000,000

1,011,076

—

carry

—

TRFATAM62613

tahvil

0.44%

1,000,000

984,370

—

carry

—

TRFNURL82634

tahvil

0.41%

1,000,000

920,402

—

carry

—

TRFGRFAE2613

tahvil

0.39%

1,000,000

877,901

—

carry

—

TRSYKFK72716

tahvil

0.36%

750,000

801,816

—

carry

—

TRSTKAS22715

tahvil

0.35%

750,000

786,483

—

carry

—

TRSORFN62717

tahvil

0.33%

710,000

724,772

—

carry

—

TRSORFN72617

tahvil

0.32%

670,000

721,044

—

carry

—

TRSKCTF72622

tahvil

0.31%

500,000

691,621

—

carry

—

TRFSUMF62612

tahvil

0.30%

600,000

661,053

—

carry

—

AHN

diger

0.25%

8,317

553,859

—

TRSENSA72716

tahvil

0.24%

500,000

525,575

—

carry

—

TRSKCTFK2610

tahvil

0.23%

425,000

522,386

—

carry

—

TRSOPAS82719

tahvil

0.23%

500,000

509,236

—

carry

—

TRSYKFK72724

tahvil

0.23%

475,000

501,473

—

carry

—

TRSEFES22818

tahvil

0.10%

200,000

226,338

—

carry

—

repo

0.05%

10,065,737

—

TRY

diger

0.02%

39,807

—

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 95.5. Parser g08_numbered_spk grubu, son çalıştırma 2 gün önce OK durumunda bitti (100 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 12:14'de yayınlandı (3 gün önce); attachment "AHU FON MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure

4028328c9e9b8d9c019ea65ac4530aca · 2026-06-08T12:14

Period

2026-05

PDF

AHU FON MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf (4244 KB, ? p)

Selected

size desc after filename filter

Parser

group g08_numbered_spk · σ 95.5252 · status ok

Parsed at

2026-06-09T07:09

Rows

100 extracted, 0 dropped

NAV provenance

TEFAS

10.5849 TL · as-of 2026-06-11 · 13 h old · tefasfon

Live tick

10.5849 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

AHU — ATLAS PORTFÖY BİRİNCİ ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONU

Asset breakdown

Holdings (2026-05)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies