AS3 — Live NAV detay

Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene: fontracker-live-nav compute --once --fund-class HS

Holdings (2026-01)

ISIN	Ticker	Asset Type	Weight %	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
TRDHVKA42631	TRDHVKA42631	tahvil	12.96%	392,498,465	—	—	—	`carry`	—
TRDZKVK42632	TRDZKVK42632	tahvil	7.45%	225,709,502	—	—	—	`carry`	—
TRDBRKT22618	TRDBRKT22618	tahvil	6.16%	186,381,372	—	—	—	`carry`	—
TRDZKVK22618	TRDZKVK22618	tahvil	6.13%	185,677,612	—	—	—	`carry`	—
TRDBRKT22634	TRDBRKT22634	tahvil	5.36%	162,337,356	—	—	—	`carry`	—
TRDHVKA52630	TRDHVKA52630	tahvil	4.03%	121,955,711	—	—	—	`carry`	—
TRD080927T34	TRD080927T34	tahvil	3.93%	119,062,699	—	—	—	`carry`	—
TRDBRKT22642	TRDBRKT22642	tahvil	3.91%	118,283,733	—	—	—	`carry`	—
TRD061027T33	TRD061027T33	tahvil	3.78%	114,357,114	—	—	—	`carry`	—
TRDHVKA42615	TRDHVKA42615	tahvil	3.50%	106,065,100	—	—	—	`carry`	—
TRDHVKA52622	TRDHVKA52622	tahvil	2.86%	86,555,504	—	—	—	`carry`	—
		mevduat	2.69%	81,378,630	—	—	—	—	—
		mevduat	2.30%	69,657,176	—	—	—	—	—
TRDEVKS32631	TRDEVKS32631	tahvil	2.12%	64,056,935	—	—	—	`carry`	—
TRDZKVK22626	TRDZKVK22626	tahvil	1.78%	53,919,114	—	—	—	`carry`	—
TRDEVKS22665	TRDEVKS22665	tahvil	1.78%	53,902,449	—	—	—	`carry`	—
TRDEVKS32664	TRDEVKS32664	tahvil	1.72%	52,225,911	—	—	—	`carry`	—
TRDBRKT22667	TRDBRKT22667	tahvil	1.61%	48,894,578	—	—	—	`carry`	—
TRDHYTK22611	TRDHYTK22611	tahvil	1.52%	45,899,418	—	—	—	`carry`	—
TRDHVKA22625	TRDHVKA22625	tahvil	1.44%	43,737,886	—	—	—	`carry`	—
TRDKTSK52614	TRDKTSK52614	tahvil	1.44%	43,606,369	—	—	—	`carry`	—
TRDKTLM22634	TRDKTLM22634	tahvil	1.20%	36,320,661	—	—	—	`carry`	—
TRDABVK62624	TRDABVK62624	tahvil	1.14%	34,510,939	—	—	—	`carry`	—
TRDNVKA42621	TRDNVKA42621	tahvil	1.14%	34,441,681	—	—	—	`carry`	—
TRDNVKA22649	TRDNVKA22649	tahvil	1.08%	32,603,979	—	—	—	`carry`	—
TRDNVKA62611	TRDNVKA62611	tahvil	0.93%	28,193,693	—	—	—	`carry`	—
TRDZKVK32641	TRDZKVK32641	tahvil	0.86%	26,161,078	—	—	—	`carry`	—
TRDNVKA22623	TRDNVKA22623	tahvil	0.84%	25,371,765	—	—	—	`carry`	—
TRDNVKA42613	TRDNVKA42613	tahvil	0.74%	22,450,386	—	—	—	`carry`	—
TRDABVK72615	TRDABVK72615	tahvil	0.72%	21,835,417	—	—	—	`carry`	—
TRDZKBV32616	TRDZKBV32616	tahvil	0.69%	20,785,901	—	—	—	`carry`	—
TRDDKVR32627	TRDDKVR32627	tahvil	0.63%	19,066,554	—	—	—	`carry`	—
TRDNVKA52620	TRDNVKA52620	tahvil	0.61%	18,382,369	—	—	—	`carry`	—
TRDKTLM32617	TRDKTLM32617	tahvil	0.60%	18,181,837	—	—	—	`carry`	—
TRDKTLM22626	TRDKTLM22626	tahvil	0.59%	17,927,729	—	—	—	`carry`	—
TRDGLVKK2611	TRDGLVKK2611	tahvil	0.54%	16,466,911	—	—	—	`carry`	—
TRDHVKA22641	TRDHVKA22641	tahvil	0.54%	16,375,553	—	—	—	`carry`	—
TRDZKBV42623	TRDZKBV42623	tahvil	0.52%	15,728,772	—	—	—	`carry`	—
TRDNVKA72610	TRDNVKA72610	tahvil	0.51%	15,455,511	—	—	—	`carry`	—
TRDGLVK22616	TRDGLVK22616	tahvil	0.50%	15,193,086	—	—	—	`carry`	—
TRDKTLM42616	TRDKTLM42616	tahvil	0.47%	14,152,808	—	—	—	`carry`	—
TRDZKBV42631	TRDZKBV42631	tahvil	0.47%	14,117,780	—	—	—	`carry`	—
TRDKTSK22625	TRDKTSK22625	tahvil	0.45%	13,724,878	—	—	—	`carry`	—
TRDATAV42611	TRDATAV42611	tahvil	0.45%	13,518,239	—	—	—	`carry`	—
TRDEMVK32675	TRDEMVK32675	tahvil	0.43%	13,036,985	—	—	—	`carry`	—
TRDZKBV72612	TRDZKBV72612	tahvil	0.42%	12,658,641	—	—	—	`carry`	—
TRDHVKA32632	TRDHVKA32632	tahvil	0.37%	11,064,434	—	—	—	`carry`	—
TRDZKBV22625	TRDZKBV22625	tahvil	0.34%	10,404,126	—	—	—	`carry`	—
TRDKTSK42672	TRDKTSK42672	tahvil	0.30%	9,168,859	—	—	—	`carry`	—
TRDKTSK526A1	TRDKTSK526A1	tahvil	0.27%	8,206,308	—	—	—	`carry`	—
TRDKTSK42615	TRDKTSK42615	tahvil	0.24%	7,401,018	—	—	—	`carry`	—
TRDKLVK32625	TRDKLVK32625	tahvil	0.24%	7,241,638	—	—	—	`carry`	—
TRDKTSK32624	TRDKTSK32624	tahvil	0.23%	6,955,039	—	—	—	`carry`	—
TRDHVKAE2611	TRDHVKAE2611	tahvil	0.22%	6,566,925	—	—	—	`carry`	—
TRDKTSK22682	TRDKTSK22682	tahvil	0.22%	6,548,586	—	—	—	`carry`	—
TRDEMVK22619	TRDEMVK22619	tahvil	0.21%	6,499,012	—	—	—	`carry`	—
TRDGLVK92619	TRDGLVK92619	tahvil	0.21%	6,404,419	—	—	—	`carry`	—
TRDKTSK32681	TRDKTSK32681	tahvil	0.20%	6,080,004	—	—	—	`carry`	—
TRDNVKA22631	TRDNVKA22631	tahvil	0.19%	5,895,582	—	—	—	`carry`	—
TRDEMVK42633	TRDEMVK42633	tahvil	0.18%	5,456,884	—	—	—	`carry`	—
TRDZKBV42656	TRDZKBV42656	tahvil	0.13%	4,078,704	—	—	—	`carry`	—
TRDZKBV52622	TRDZKBV52622	tahvil	0.13%	4,056,142	—	—	—	`carry`	—
TRDQNBV52617	TRDQNBV52617	tahvil	0.13%	3,802,005	—	—	—	`carry`	—
TRDZKBV52614	TRDZKBV52614	tahvil	0.12%	3,564,826	—	—	—	`carry`	—
TRDEMVK42617	TRDEMVK42617	tahvil	0.10%	3,169,869	—	—	—	`carry`	—
TRDEMVK42641	TRDEMVK42641	tahvil	0.10%	2,889,485	—	—	—	`carry`	—
TRDKTSK62613	TRDKTSK62613	tahvil	0.08%	2,498,024	—	—	—	`carry`	—
TRDKTSK52622	TRDKTSK52622	tahvil	0.08%	2,418,894	—	—	—	`carry`	—
TRDZKBV42615	TRDZKBV42615	tahvil	0.04%	1,262,742	—	—	—	`carry`	—
TRDDGER72643	TRDDGER72643	tahvil	0.04%	1,253,635	—	—	—	`carry`	—
TRDDGERE2613	TRDDGERE2613	tahvil	0.04%	1,253,451	—	—	—	`carry`	—
TRD140229T15	TRD140229T15	tahvil	0.03%	827,666	—	—	—	`carry`	—

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

TRDHVKA42631

tahvil

12.96%

392,498,465

—

carry

—

TRDZKVK42632

tahvil

7.45%

225,709,502

—

carry

—

TRDBRKT22618

tahvil

6.16%

186,381,372

—

carry

—

TRDZKVK22618

tahvil

6.13%

185,677,612

—

carry

—

TRDBRKT22634

tahvil

5.36%

162,337,356

—

carry

—

TRDHVKA52630

tahvil

4.03%

121,955,711

—

carry

—

TRD080927T34

tahvil

3.93%

119,062,699

—

carry

—

TRDBRKT22642

tahvil

3.91%

118,283,733

—

carry

—

TRD061027T33

tahvil

3.78%

114,357,114

—

carry

—

TRDHVKA42615

tahvil

3.50%

106,065,100

—

carry

—

TRDHVKA52622

tahvil

2.86%

86,555,504

—

carry

—

mevduat

2.69%

81,378,630

—

mevduat

2.30%

69,657,176

—

TRDEVKS32631

tahvil

2.12%

64,056,935

—

carry

—

TRDZKVK22626

tahvil

1.78%

53,919,114

—

carry

—

TRDEVKS22665

tahvil

1.78%

53,902,449

—

carry

—

TRDEVKS32664

tahvil

1.72%

52,225,911

—

carry

—

TRDBRKT22667

tahvil

1.61%

48,894,578

—

carry

—

TRDHYTK22611

tahvil

1.52%

45,899,418

—

carry

—

TRDHVKA22625

tahvil

1.44%

43,737,886

—

carry

—

TRDKTSK52614

tahvil

1.44%

43,606,369

—

carry

—

TRDKTLM22634

tahvil

1.20%

36,320,661

—

carry

—

TRDABVK62624

tahvil

1.14%

34,510,939

—

carry

—

TRDNVKA42621

tahvil

1.14%

34,441,681

—

carry

—

TRDNVKA22649

tahvil

1.08%

32,603,979

—

carry

—

TRDNVKA62611

tahvil

0.93%

28,193,693

—

carry

—

TRDZKVK32641

tahvil

0.86%

26,161,078

—

carry

—

TRDNVKA22623

tahvil

0.84%

25,371,765

—

carry

—

TRDNVKA42613

tahvil

0.74%

22,450,386

—

carry

—

TRDABVK72615

tahvil

0.72%

21,835,417

—

carry

—

TRDZKBV32616

tahvil

0.69%

20,785,901

—

carry

—

TRDDKVR32627

tahvil

0.63%

19,066,554

—

carry

—

TRDNVKA52620

tahvil

0.61%

18,382,369

—

carry

—

TRDKTLM32617

tahvil

0.60%

18,181,837

—

carry

—

TRDKTLM22626

tahvil

0.59%

17,927,729

—

carry

—

TRDGLVKK2611

tahvil

0.54%

16,466,911

—

carry

—

TRDHVKA22641

tahvil

0.54%

16,375,553

—

carry

—

TRDZKBV42623

tahvil

0.52%

15,728,772

—

carry

—

TRDNVKA72610

tahvil

0.51%

15,455,511

—

carry

—

TRDGLVK22616

tahvil

0.50%

15,193,086

—

carry

—

TRDKTLM42616

tahvil

0.47%

14,152,808

—

carry

—

TRDZKBV42631

tahvil

0.47%

14,117,780

—

carry

—

TRDKTSK22625

tahvil

0.45%

13,724,878

—

carry

—

TRDATAV42611

tahvil

0.45%

13,518,239

—

carry

—

TRDEMVK32675

tahvil

0.43%

13,036,985

—

carry

—

TRDZKBV72612

tahvil

0.42%

12,658,641

—

carry

—

TRDHVKA32632

tahvil

0.37%

11,064,434

—

carry

—

TRDZKBV22625

tahvil

0.34%

10,404,126

—

carry

—

TRDKTSK42672

tahvil

0.30%

9,168,859

—

carry

—

TRDKTSK526A1

tahvil

0.27%

8,206,308

—

carry

—

TRDKTSK42615

tahvil

0.24%

7,401,018

—

carry

—

TRDKLVK32625

tahvil

0.24%

7,241,638

—

carry

—

TRDKTSK32624

tahvil

0.23%

6,955,039

—

carry

—

TRDHVKAE2611

tahvil

0.22%

6,566,925

—

carry

—

TRDKTSK22682

tahvil

0.22%

6,548,586

—

carry

—

TRDEMVK22619

tahvil

0.21%

6,499,012

—

carry

—

TRDGLVK92619

tahvil

0.21%

6,404,419

—

carry

—

TRDKTSK32681

tahvil

0.20%

6,080,004

—

carry

—

TRDNVKA22631

tahvil

0.19%

5,895,582

—

carry

—

TRDEMVK42633

tahvil

0.18%

5,456,884

—

carry

—

TRDZKBV42656

tahvil

0.13%

4,078,704

—

carry

—

TRDZKBV52622

tahvil

0.13%

4,056,142

—

carry

—

TRDQNBV52617

tahvil

0.13%

3,802,005

—

carry

—

TRDZKBV52614

tahvil

0.12%

3,564,826

—

carry

—

TRDEMVK42617

tahvil

0.10%

3,169,869

—

carry

—

TRDEMVK42641

tahvil

0.10%

2,889,485

—

carry

—

TRDKTSK62613

tahvil

0.08%

2,498,024

—

carry

—

TRDKTSK52622

tahvil

0.08%

2,418,894

—

carry

—

TRDZKBV42615

tahvil

0.04%

1,262,742

—

carry

—

TRDDGER72643

tahvil

0.04%

1,253,635

—

carry

—

TRDDGERE2613

tahvil

0.04%

1,253,451

—

carry

—

TRD140229T15

tahvil

0.03%

827,666

—

carry

—

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — 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 45 gün önce OK durumunda bitti (72 satır extract, 0 drop). Veri 2026-01 PDR döneminden — KAP'ta 2026-05-13 15:06'de yayınlandı (28 gün önce).

PDR & Parser

Disclosure

4028328c9d7b22d2019e213911ec6b9e · 2026-05-13T15:06

Period

2026-01

Parser

group — · σ 100.0000 · status ok

Parsed at

2026-04-27T05:24

Rows

72 extracted, 0 dropped

NAV provenance

TEFAS

0.8058 TL · as-of 2026-06-11 · 14 h old · tefasfon

Coverage

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

Pipeline timeline

2026-05-13T15:06

pdr_published

disclosure 4028328c9d7b22d2019e213911ec6b9e (2026/HZ)

2026-04-27T05:24

pdr_parsed

vision_first σ=100.00

2026-04-27T03:41

pdr_parsed

vision σ=100.00

2026-04-08T13:42

pdr_published

disclosure 4028328d9d4a0485019d6cac0de642de (2026/3AB)

2026-04-07T14:31

pdr_published

disclosure 4028328d9d4a0485019d67b2b0285e2f (2026/3AB)

2026-04-07T11:32

pdr_published

disclosure 4028328c9d4a029c019d63436cd52fc5 (2026/3AB)

2026-03-31T23:47

pdr_published

disclosure 4028328c9cc9d177019d45111f68677a (2025/3AB)

2026-03-25T14:37

pdr_published

disclosure 4028328d9cc9d32c019d24c79c04116a (2026/HZ)

2026-02-09T11:18

pdr_published

disclosure 4028328d9b827481019c4176f29a2432 (2026/AB)

2026-01-15T10:40

pdr_published

disclosure 4028328d9b827483019bc096f689329e (2025/3AB)

2026-01-09T15:39

pdr_published

disclosure 4028328c9b82727b019ba2bdac197c8c (2025/3AB)

2026-01-09T13:52

pdr_published

disclosure 4028328c9b82727a019ba26197fd44a9 (2025/AB)

2026-01-08T17:03

pdr_published

disclosure 4028328c9b82727b019b9de961c6247a (2025/3AB)

2026-01-06T16:45

pdr_published

disclosure 4028328c9b82727a019b938dc84f4af5 (2026/HZ)

2025-11-07T16:53

pdr_published

disclosure 4028328d998eebe8019a5e977dfb56db (2025/HZ)

2025-10-09T11:02

pdr_published

disclosure 4028328c998ee9d50199c7fbc9be457c (2025/3AB)

2025-10-07T15:54

pdr_published

disclosure 4028328c998ee9d50199beb04a7b5fcf (2025/3AB)

2025-10-06T17:10

pdr_published

disclosure 4028328d998eebe80199b9db162c10e1 (2025/3AB)

2025-09-15T13:45

pdr_published

disclosure 4028328c992f6d5701994cfa334a0f7a (2025/HZ)

2025-07-29T18:24

pdr_published

disclosure 4028328d98455cf60198568212e4584e (2025/AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON

AS3 — ALLBATROSS PORTFÖY ATLAS SERBEST FON

Asset breakdown

Holdings (2026-01)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies