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ANL — AK PORTFÖY ALTERNATİF BANK PARA PİYASASI (TL) FONU

Class: DG · Period: 2026-04 · Holdings: 30
Base NAV
34.7571 TL
Live NAV
34.7571 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T13:00

Asset breakdown

tahvil
95.45%
mevduat
4.49%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT190728T18 TRT190728T18 tahvil 31.34% 80 200,876,493 carry
TRT280531T14 TRT280531T14 tahvil 13.94% 160 89,390,039 carry
TRT150927T11 TRT150927T11 tahvil 6.59% 200 42,184,064 carry
TRT190728T34 TRT190728T34 tahvil 5.00% 160 32,140,239 carry
TRSYKFK72724 TRSYKFK72724 tahvil 3.51% 100 22,509,759 carry
TRSARCL52619 TRSARCL52619 tahvil 3.41% 101 21,829,523 carry
TRT061228T16 TRT061228T16 tahvil 3.31% 100 21,214,956 carry
T.VAKIFLAR mevduat 3.19% 20,791,781 20,462,026
TRSENSA72716 TRSENSA72716 tahvil 3.18% 100 20,374,854 carry
TRT230233T10 TRT230233T10 tahvil 3.12% 160 20,087,649 carry
TRT040729T14 TRT040729T14 tahvil 2.65% 101 16,970,945 carry
TRT160627T13 TRT160627T13 tahvil 2.51% 106 16,076,840 carry
TRFEFES92610 TRFEFES92610 tahvil 2.48% 100 15,886,021 carry
TRSAKFK82616 TRSAKFK82616 tahvil 2.36% 100 15,112,118 carry
TRSCARFE2612 TRSCARFE2612 tahvil 1.81% 100 11,586,955 carry
TRT090130T12 TRT090130T12 tahvil 1.70% 106 10,895,075 carry
TRFCOLA52613 TRFCOLA52613 tahvil 1.69% 100 10,845,178 carry
TRT070727T13 TRT070727T13 tahvil 1.55% 200 10,043,825 carry
QNB mevduat 1.30% 8,337,837 8,337,837
TRSDVYS92628 TRSDVYS92628 tahvil 1.27% 100 8,135,634 carry
TRSCARF92617 TRSCARF92617 tahvil 0.83% 100 5,313,683 carry
TRT090627T12 TRT090627T12 tahvil 0.78% 40 5,021,912 carry
TRSAKFK92623 TRSAKFK92623 tahvil 0.67% 100 4,275,246 carry
TRT210427T18 TRT210427T18 tahvil 0.64% 160 4,017,530 carry
TRT120128T11 TRT120128T11 tahvil 0.32% 80 2,008,765 carry
TRT080328T15 TRT080328T15 tahvil 0.31% 40 2,008,765 carry
TRT130928T12 TRT130928T12 tahvil 0.16% 101 998,878 carry
TRT031029T10 TRT031029T10 tahvil 0.16% 40 1,004,382 carry
TRT110827T16 TRT110827T16 tahvil 0.16% 40 1,004,382 carry
TC mevduat 0.00% 1,068 1,068

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 99.9. Parser grubu, son çalıştırma 35 gün önce OK durumunda bitti (30 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-09 14:23'de yayınlandı (46 sa önce).

PDR & Parser

Disclosure
4028328d9e9b8f9f019eab6451d33a3f · 2026-06-09T14:23
Period
2026-04
Parser
group · σ 99.9400 · status ok
Parsed at
2026-05-07T06:04
Rows
30 extracted, 0 dropped

NAV provenance

TEFAS
34.7571 TL · as-of 2026-06-11 · 13 h old · tefasfon
Live tick
34.7571 TL · Δ 0.00% · cov 0.0% · 2026-06-11T13:00
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ 0.00%, cov 0.0%
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%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON