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ALE — AK PORTFÖY PARA PİYASASI (TL) FONU

Class: DG · Period: 2026-04 · Holdings: 62
Base NAV
12.5296 TL
Live NAV
12.5296 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

tahvil
55.41%
mevduat
40.73%
repo
3.81%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT210329T17 TRT210329T17 tahvil 25.72% 2,399 18,078,884,384 carry
AKBANK mevduat 5.26% 3,733,910,895 3,689,640,008
TC mevduat 5.21% 3,659,100,784 3,646,986,814
T.VAKIFLAR mevduat 5.14% 3,613,281,978 3,603,838,795
HALK mevduat 5.05% 3,536,725,182 3,535,532,955
T.IŞ mevduat 4.99% 3,497,691,218 3,497,691,218
DENIZ mevduat 4.96% 3,478,775,569 3,478,775,569
T.EKONOMİ mevduat 4.58% 3,208,401,835 3,208,401,835
TPP repo 3.81% 204 2,665,946,453
TRT190728T34 TRT190728T34 tahvil 3.56% 400 2,507,942,804 carry
YAPI mevduat 3.22% 2,322,113,897 2,255,544,326
TRT070727T13 TRT070727T13 tahvil 3.05% 200 2,139,334,652 carry
TRT280531T14 TRT280531T14 tahvil 2.94% 1,199 2,103,175,020 carry
TRT080530T19 TRT080530T19 tahvil 2.55% 120 1,783,783,259 carry
TRT190128T14 TRT190128T14 tahvil 2.18% 105 1,531,039,971 carry
TRT131027T10 TRT131027T10 tahvil 1.62% 105 1,133,460,189 carry
QNB mevduat 1.53% 1,072,202,472 1,072,202,472
TRT010328T12 TRT010328T12 tahvil 1.42% 105 993,025,006 carry
TRT061228T16 TRT061228T16 tahvil 1.39% 104 977,506,133 carry
TRT020130T19 TRT020130T19 tahvil 1.28% 95 898,114,242 carry
TRT180237T13 TRT180237T13 tahvil 1.25% 80 881,846,849 carry
TRT060928T11 TRT060928T11 tahvil 0.98% 105 688,884,032 carry
TRT160627T13 TRT160627T13 tahvil 0.88% 105 619,086,957 carry
TRT090130T12 TRT090130T12 tahvil 0.82% 667 596,096,046 carry
TRT200526T19 TRT200526T19 tahvil 0.57% 104 400,592,836 carry
TRT051033T12 TRT051033T12 tahvil 0.57% 40 400,748,167 carry
TRT020529T18 TRT020529T18 tahvil 0.51% 40 359,568,923 carry
VAKIF mevduat 0.50% 352,277,239 352,277,239
TRT100227T13 TRT100227T13 tahvil 0.48% 40 334,458,996 carry
TRT280628T18 TRT280628T18 tahvil 0.45% 80 310,353,851 carry
TRT120128T11 TRT120128T11 tahvil 0.35% 40 243,060,557 carry
TRT160228T16 TRT160228T16 tahvil 0.35% 40 243,060,557 carry
TRT110232T15 TRT110232T15 tahvil 0.29% 40 199,871,893 carry
T.GARANTİ mevduat 0.29% 204,281,100 204,281,100
TRD080927T34 TRD080927T34 tahvil 0.29% 103 203,671,626 carry
TRSENSA22711 TRSENSA22711 tahvil 0.21% 106 150,685,882 carry
TRFAKYM72611 TRFAKYM72611 tahvil 0.20% 100 140,271,161 carry
TRT190826T19 TRT190826T19 tahvil 0.19% 105 131,767,690 carry
TRT040729T14 TRT040729T14 tahvil 0.17% 106 117,665,217 carry
TRT070329T15 TRT070329T15 tahvil 0.15% 104 106,074,822 carry
TRSENSA72716 TRSENSA72716 tahvil 0.15% 100 101,874,271 carry
TRDBRKT52656 TRDBRKT52656 tahvil 0.15% 102 107,162,159 carry
TRT170528T12 TRT170528T12 tahvil 0.13% 103 93,522,401 carry
TRPTMKG62618 TRPTMKG62618 tahvil 0.10% 100 73,065,533 carry
TRPTMKS52614 TRPTMKS52614 tahvil 0.09% 91 65,926,108 carry
TRFAKYM62653 TRFAKYM62653 tahvil 0.08% 103 52,685,923 carry
TRFQNBB62613 TRFQNBB62613 tahvil 0.06% 100 41,048,075 carry
TRFQNBB52614 TRFQNBB52614 tahvil 0.05% 115 35,767,164 carry
TRSENSAE2619 TRSENSAE2619 tahvil 0.04% 100 30,454,967 carry
TRPTMKG92615 TRPTMKG92615 tahvil 0.04% 100 31,541,551 carry
TRD061027T33 TRD061027T33 tahvil 0.02% 104 13,497,212 carry
TRT171127T15 TRT171127T15 tahvil 0.01% 104 5,857,349 carry
TRT050630T11 TRT050630T11 tahvil 0.01% 100 8,707,734 carry
TRT160431T19 TRT160431T19 tahvil 0.01% 107 5,605,480 carry
TRSORFN72617 TRSORFN72617 tahvil 0.01% 100 7,120,660 carry
TRB170626T13 TRB170626T13 tahvil 0.01% 96 3,837,152 carry
TRT150927T11 TRT150927T11 tahvil 0.01% 40 8,035,060 carry
TRD171127T13 TRD171127T13 tahvil 0.01% 100 4,745,393 carry
TRD151227T14 TRD151227T14 tahvil 0.01% 100 5,765,284 carry
TRT130928T12 TRT130928T12 tahvil 0.00% 89 799,102 carry
TRSYKFK62618 TRSYKFK62618 tahvil 0.00% 100 10,657 carry
TRSVKFB92719 TRSVKFB92719 tahvil 0.00% 103 210,235 carry

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 grubu, son çalıştırma 35 gün önce OK durumunda bitti (62 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-09 14:22'de yayınlandı (46 sa önce).

PDR & Parser

Disclosure
4028328d9e9b8f9f019eab69a15b3c9c · 2026-06-09T14:22
Period
2026-04
Parser
group · σ 99.9500 · status ok
Parsed at
2026-05-07T06:04
Rows
62 extracted, 0 dropped

NAV provenance

TEFAS
12.5296 TL · as-of 2026-06-11 · 12 h old · tefasfon
Live tick
12.5296 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