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BGP — AK PORTFÖY ÜÇÜNCÜ PARA PİYASASI (TL) FONU

Class: DG · Period: 2026-04 · Holdings: 50
Base NAV
6.0522 TL
Live NAV
6.0522 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

tahvil
60.25%
mevduat
36.86%
repo
2.96%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT280628T18 TRT280628T18 tahvil 27.16% 2,159 16,204,706,702 carry
T.VAKIFLAR mevduat 5.49% 3,284,601,710 3,275,158,527
TC mevduat 5.48% 3,283,713,700 3,273,980,077
T.IŞ mevduat 5.12% 3,056,227,829 3,056,227,829
DENIZ mevduat 4.95% 2,953,102,121 2,953,102,121
TRT080530T19 TRT080530T19 tahvil 4.61% 200 2,744,977,279 carry
T.EKONOMİ mevduat 4.43% 2,643,680,250 2,643,680,250
TRT070727T13 TRT070727T13 tahvil 4.26% 360 2,536,065,726 carry
TRT210329T17 TRT210329T17 tahvil 4.04% 320 2,410,517,918 carry
AKBANK mevduat 3.79% 2,306,644,716 2,263,294,611
TRT190728T34 TRT190728T34 tahvil 3.50% 400 2,093,133,059 carry
HALK mevduat 3.21% 1,912,988,553 1,911,796,326
TPP repo 2.96% 288 1,763,597,274
TRT020130T19 TRT020130T19 tahvil 2.74% 98 1,631,992,018 carry
TRT061228T16 TRT061228T16 tahvil 1.99% 103 1,188,068,345 carry
QNB mevduat 1.80% 1,072,202,472 1,072,202,472
ODEA mevduat 1.31% 787,910,959 784,464,884
TRT010328T12 TRT010328T12 tahvil 1.13% 106 672,349,546 carry
TRT060928T11 TRT060928T11 tahvil 1.08% 102 644,165,130 carry
TRT031029T10 TRT031029T10 tahvil 0.99% 106 589,274,443 carry
TRT160627T13 TRT160627T13 tahvil 0.84% 105 498,521,375 carry
TRT131027T36 TRT131027T36 tahvil 0.84% 80 502,191,233 carry
TRT151227T16 TRT151227T16 tahvil 0.84% 40 503,195,615 carry
TRT190128T14 TRT190128T14 tahvil 0.81% 103 485,947,614 carry
TRT180237T13 TRT180237T13 tahvil 0.80% 80 480,094,819 carry
TRT160431T19 TRT160431T19 tahvil 0.73% 95 437,227,421 carry
TRT131027T10 TRT131027T10 tahvil 0.68% 106 402,962,146 carry
TRT230233T10 TRT230233T10 tahvil 0.67% 40 400,748,604 carry
YAPI mevduat 0.60% 363,448,630 357,681,164
TRT090130T12 TRT090130T12 tahvil 0.45% 103 269,475,651 carry
ŞEKERBANK mevduat 0.42% 251,919,357 251,919,357
TRT110232T15 TRT110232T15 tahvil 0.34% 40 201,880,876 carry
T.GARANTİ mevduat 0.26% 153,210,825 153,210,825
TRSENSA72716 TRSENSA72716 tahvil 0.24% 100 142,623,979 carry
TRT190728T18 TRT190728T18 tahvil 0.21% 40 123,539,043 carry
TRT040729T14 TRT040729T14 tahvil 0.20% 112 117,665,217 carry
TRT280531T14 TRT280531T14 tahvil 0.20% 80 122,534,661 carry
TRT070329T15 TRT070329T15 tahvil 0.18% 105 106,074,822 carry
TRD061027T33 TRD061027T33 tahvil 0.18% 107 107,541,298 carry
TRPTMKG62618 TRPTMKG62618 tahvil 0.15% 100 86,634,846 carry
TRT050630T11 TRT050630T11 tahvil 0.09% 101 51,157,938 carry
TRT170528T12 TRT170528T12 tahvil 0.07% 105 39,148,912 carry
TRD171127T13 TRD171127T13 tahvil 0.07% 105 41,626,254 carry
TRPTMKG92615 TRPTMKG92615 tahvil 0.05% 100 31,541,551 carry
TRSARCL52619 TRSARCL52619 tahvil 0.04% 100 25,103,951 carry
TRSORFN72617 TRSORFN72617 tahvil 0.03% 100 17,556,649 carry
TRT200526T19 TRT200526T19 tahvil 0.02% 104 10,856,174 carry
TRT130928T12 TRT130928T12 tahvil 0.01% 97 5,993,265 carry
TRD080927T34 TRD080927T34 tahvil 0.01% 113 5,370,237 carry
TRT190826T19 TRT190826T19 tahvil 0.00% 101 2,177,942 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 100.1. Parser g02_spk_lettered grubu, son çalıştırma 35 gün önce OK durumunda bitti (50 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-09 14:23'de yayınlandı (46 sa önce).

PDR & Parser

Disclosure
4028328d9e9b8f9f019eab6bcc1c3dce · 2026-06-09T14:23
Period
2026-04
Parser
group g02_spk_lettered · σ 100.0600 · status ok
Parsed at
2026-05-07T12:39
Rows
50 extracted, 0 dropped

NAV provenance

TEFAS
6.0522 TL · as-of 2026-06-11 · 12 h old · tefasfon
Live tick
6.0522 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