DBK — Live NAV detay

Holdings (2026-05)

ISIN	Ticker	Asset Type	Weight %	Nominal	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
TRT160431T19	TRT160431T19	tahvil	14.56%	80	105,690,238	—	—	—	`carry`	—
TRFAKYM62646	TRFAKYM62646	tahvil	3.76%	108	27,279,663	—	—	—	`carry`	—
TRB170626T13	TRB170626T13	tahvil	3.39%	82	24,615,923	—	—	—	`carry`	—
TRSOPAS42820	TRSOPAS42820	tahvil	2.85%	100	20,709,269	—	—	—	`carry`	—
TRSDEVA82611	TRSDEVA82611	tahvil	2.54%	102	18,430,002	—	—	—	`carry`	—
TRSOPAS82719	TRSOPAS82719	tahvil	2.46%	105	17,823,258	—	—	—	`carry`	—
TRSENSA32710	TRSENSA32710	tahvil	2.28%	106	16,568,748	—	—	—	`carry`	—
	DENİZBANK	mevduat	2.23%	16,205,837	16,205,837	—	—	—	—	—
TRFBLKM62617	TRFBLKM62617	tahvil	2.05%	100	14,896,876	—	—	—	`carry`	—
TRSORFN62717	TRSORFN62717	tahvil	2.00%	100	14,546,473	—	—	—	`carry`	—
TRFKRSN82614	TRFKRSN82614	tahvil	1.71%	101	12,391,240	—	—	—	`carry`	—
TRT050527T33	TRT050527T33	tahvil	1.70%	109	12,338,647	—	—	—	`carry`	—
TRFTRYK62611	TRFTRYK62611	tahvil	1.64%	100	11,880,062	—	—	—	`carry`	—
TRFISFA62620	TRFISFA62620	tahvil	1.63%	100	11,848,041	—	—	—	`carry`	—
TRSYKFK72724	TRSYKFK72724	tahvil	1.60%	101	11,613,069	—	—	—	`carry`	—
TRSTPRS72614	TRSTPRS72614	tahvil	1.59%	106	11,515,689	—	—	—	`carry`	—
TRSTATK22713	TRSTATK22713	tahvil	1.54%	100	11,183,253	—	—	—	`carry`	—
TRT120826T16	TRT120826T16	tahvil	1.52%	116	11,025,206	—	—	—	`carry`	—
TRFBUFK62612	TRFBUFK62612	tahvil	1.49%	100	10,780,690	—	—	—	`carry`	—
TRFBFOK32717	TRFBFOK32717	tahvil	1.49%	100	10,817,546	—	—	—	`carry`	—
TRPTMKG92615	TRPTMKG92615	tahvil	1.49%	100	10,825,512	—	—	—	`carry`	—
TRFQNBF92611	TRFQNBF92611	tahvil	1.48%	100	10,727,841	—	—	—	`carry`	—
TRFYAKF92621	TRFYAKF92621	tahvil	1.48%	100	10,738,358	—	—	—	`carry`	—
TRSHDAK42710	TRSHDAK42710	tahvil	1.48%	100	10,757,914	—	—	—	`carry`	—
TRFBLKME2613	TRFBLKME2613	tahvil	1.47%	100	10,669,106	—	—	—	`carry`	—
TRFDZFKE2622	TRFDZFKE2622	tahvil	1.47%	100	10,649,993	—	—	—	`carry`	—
TRFDBNKE2612	TRFDBNKE2612	tahvil	1.46%	100	10,595,864	—	—	—	`carry`	—
TRSOPAS42812	TRSOPAS42812	tahvil	1.46%	100	10,610,473	—	—	—	`carry`	—
TRFMTGN72620	TRFMTGN72620	tahvil	1.45%	100	10,511,292	—	—	—	`carry`	—
TRSHDAK72618	TRSHDAK72618	tahvil	1.44%	100	10,469,698	—	—	—	`carry`	—
TRFBLKME2621	TRFBLKME2621	tahvil	1.43%	100	10,349,812	—	—	—	`carry`	—
TRFCOLA42713	TRFCOLA42713	tahvil	1.43%	100	10,351,705	—	—	—	`carry`	—
TRFAKYM82610	TRFAKYM82610	tahvil	1.42%	100	10,309,203	—	—	—	`carry`	—
TRSENSA52718	TRSENSA52718	tahvil	1.41%	100	10,209,321	—	—	—	`carry`	—
TRFARCLK2611	TRFARCLK2611	tahvil	1.40%	100	10,183,835	—	—	—	`carry`	—
TRFISFN52723	TRFISFN52723	tahvil	1.40%	100	10,195,348	—	—	—	`carry`	—
TRSQFKR52719	TRSQFKR52719	tahvil	1.40%	110	10,145,384	—	—	—	`carry`	—
TRFISMD62653	TRFISMD62653	tahvil	1.34%	91	9,757,012	—	—	—	`carry`	—
TRSAKFK82616	TRSAKFK82616	tahvil	1.25%	103	9,066,027	—	—	—	`carry`	—
TRSCARF82618	TRSCARF82618	tahvil	1.22%	101	8,860,456	—	—	—	`carry`	—
TRFAZTK62614	TRFAZTK62614	tahvil	1.19%	100	8,639,771	—	—	—	`carry`	—
TRT100227T13	TRT100227T13	tahvil	1.01%	103	7,308,967	—	—	—	`carry`	—
TRSCARF72619	TRSCARF72619	tahvil	0.89%	100	6,436,484	—	—	—	`carry`	—
TRSHDAK72717	TRSHDAK72717	tahvil	0.88%	100	6,371,986	—	—	—	`carry`	—
TRFKREL72619	TRFKREL72619	tahvil	0.87%	100	6,316,921	—	—	—	`carry`	—
TRFHLFK72617	TRFHLFK72617	tahvil	0.78%	100	5,694,369	—	—	—	`carry`	—
TRSVDTF62610	TRSVDTF62610	tahvil	0.77%	100	5,552,665	—	—	—	`carry`	—
TRFDYBY82618	TRFDYBY82618	tahvil	0.76%	100	5,528,523	—	—	—	`carry`	—
TRFEFES92610	TRFEFES92610	tahvil	0.75%	100	5,467,860	—	—	—	`carry`	—
TRFAKYM72611	TRFAKYM72611	tahvil	0.73%	100	5,318,988	—	—	—	`carry`	—
TRFYAZI42719	TRFYAZI42719	tahvil	0.72%	100	5,248,450	—	—	—	`carry`	—
TRSYKFK72617	TRSYKFK72617	tahvil	0.72%	106	5,193,896	—	—	—	`carry`	—
TRSOTKR12818	TRSOTKR12818	tahvil	0.72%	100	5,222,254	—	—	—	`carry`	—
TRSYAZI82619	TRSYAZI82619	tahvil	0.71%	100	5,148,889	—	—	—	`carry`	—
TRFQNBBK2610	TRFQNBBK2610	tahvil	0.70%	100	5,053,083	—	—	—	`carry`	—
TRSAKFK62618	TRSAKFK62618	tahvil	0.61%	100	4,431,413	—	—	—	`carry`	—
TRT131027T36	TRT131027T36	tahvil	0.56%	101	4,038,106	—	—	—	`carry`	—
TRSCARFE2612	TRSCARFE2612	tahvil	0.55%	100	3,981,413	—	—	—	`carry`	—
TRFYAZIK2610	TRFYAZIK2610	tahvil	0.50%	100	3,624,831	—	—	—	`carry`	—
TRPTMK282610	TRPTMK282610	tahvil	0.49%	100	3,556,429	—	—	—	`carry`	—
TRSOPAS92619	TRSOPAS92619	tahvil	0.45%	100	3,287,872	—	—	—	`carry`	—
TRSENSA72617	TRSENSA72617	tahvil	0.43%	100	3,133,519	—	—	—	`carry`	—
TRT190728T34	TRT190728T34	tahvil	0.37%	240	2,678,218	—	—	—	`carry`	—
TRFGVYOK2610	TRFGVYOK2610	tahvil	0.36%	82	2,589,780	—	—	—	`carry`	—
TRT090130T12	TRT090130T12	tahvil	0.31%	100	2,227,689	—	—	—	`carry`	—
TRSAKFK72617	TRSAKFK72617	tahvil	0.29%	100	2,126,222	—	—	—	`carry`	—
TRSENSAK2629	TRSENSAK2629	tahvil	0.21%	100	1,527,248	—	—	—	`carry`	—
TRT130629T30	TRT130629T30	tahvil	0.15%	100	1,087,904	—	—	—	`carry`	—
TRSVDTFE2614	TRSVDTFE2614	tahvil	0.15%	100	1,059,055	—	—	—	`carry`	—
TRSTHALE2716	TRSTHALE2716	tahvil	0.14%	100	1,027,534	—	—	—	`carry`	—

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

TRT160431T19

tahvil

14.56%

105,690,238

—

carry

—

TRFAKYM62646

tahvil

3.76%

108

27,279,663

—

carry

—

TRB170626T13

tahvil

3.39%

24,615,923

—

carry

—

TRSOPAS42820

tahvil

2.85%

100

20,709,269

—

carry

—

TRSDEVA82611

tahvil

2.54%

102

18,430,002

—

carry

—

TRSOPAS82719

tahvil

2.46%

105

17,823,258

—

carry

—

TRSENSA32710

tahvil

2.28%

106

16,568,748

—

carry

—

DENİZBANK

mevduat

2.23%

16,205,837

—

TRFBLKM62617

tahvil

2.05%

100

14,896,876

—

carry

—

TRSORFN62717

tahvil

2.00%

100

14,546,473

—

carry

—

TRFKRSN82614

tahvil

1.71%

101

12,391,240

—

carry

—

TRT050527T33

tahvil

1.70%

109

12,338,647

—

carry

—

TRFTRYK62611

tahvil

1.64%

100

11,880,062

—

carry

—

TRFISFA62620

tahvil

1.63%

100

11,848,041

—

carry

—

TRSYKFK72724

tahvil

1.60%

101

11,613,069

—

carry

—

TRSTPRS72614

tahvil

1.59%

106

11,515,689

—

carry

—

TRSTATK22713

tahvil

1.54%

100

11,183,253

—

carry

—

TRT120826T16

tahvil

1.52%

116

11,025,206

—

carry

—

TRFBUFK62612

tahvil

1.49%

100

10,780,690

—

carry

—

TRFBFOK32717

tahvil

1.49%

100

10,817,546

—

carry

—

TRPTMKG92615

tahvil

1.49%

100

10,825,512

—

carry

—

TRFQNBF92611

tahvil

1.48%

100

10,727,841

—

carry

—

TRFYAKF92621

tahvil

1.48%

100

10,738,358

—

carry

—

TRSHDAK42710

tahvil

1.48%

100

10,757,914

—

carry

—

TRFBLKME2613

tahvil

1.47%

100

10,669,106

—

carry

—

TRFDZFKE2622

tahvil

1.47%

100

10,649,993

—

carry

—

TRFDBNKE2612

tahvil

1.46%

100

10,595,864

—

carry

—

TRSOPAS42812

tahvil

1.46%

100

10,610,473

—

carry

—

TRFMTGN72620

tahvil

1.45%

100

10,511,292

—

carry

—

TRSHDAK72618

tahvil

1.44%

100

10,469,698

—

carry

—

TRFBLKME2621

tahvil

1.43%

100

10,349,812

—

carry

—

TRFCOLA42713

tahvil

1.43%

100

10,351,705

—

carry

—

TRFAKYM82610

tahvil

1.42%

100

10,309,203

—

carry

—

TRSENSA52718

tahvil

1.41%

100

10,209,321

—

carry

—

TRFARCLK2611

tahvil

1.40%

100

10,183,835

—

carry

—

TRFISFN52723

tahvil

1.40%

100

10,195,348

—

carry

—

TRSQFKR52719

tahvil

1.40%

110

10,145,384

—

carry

—

TRFISMD62653

tahvil

1.34%

9,757,012

—

carry

—

TRSAKFK82616

tahvil

1.25%

103

9,066,027

—

carry

—

TRSCARF82618

tahvil

1.22%

101

8,860,456

—

carry

—

TRFAZTK62614

tahvil

1.19%

100

8,639,771

—

carry

—

TRT100227T13

tahvil

1.01%

103

7,308,967

—

carry

—

TRSCARF72619

tahvil

0.89%

100

6,436,484

—

carry

—

TRSHDAK72717

tahvil

0.88%

100

6,371,986

—

carry

—

TRFKREL72619

tahvil

0.87%

100

6,316,921

—

carry

—

TRFHLFK72617

tahvil

0.78%

100

5,694,369

—

carry

—

TRSVDTF62610

tahvil

0.77%

100

5,552,665

—

carry

—

TRFDYBY82618

tahvil

0.76%

100

5,528,523

—

carry

—

TRFEFES92610

tahvil

0.75%

100

5,467,860

—

carry

—

TRFAKYM72611

tahvil

0.73%

100

5,318,988

—

carry

—

TRFYAZI42719

tahvil

0.72%

100

5,248,450

—

carry

—

TRSYKFK72617

tahvil

0.72%

106

5,193,896

—

carry

—

TRSOTKR12818

tahvil

0.72%

100

5,222,254

—

carry

—

TRSYAZI82619

tahvil

0.71%

100

5,148,889

—

carry

—

TRFQNBBK2610

tahvil

0.70%

100

5,053,083

—

carry

—

TRSAKFK62618

tahvil

0.61%

100

4,431,413

—

carry

—

TRT131027T36

tahvil

0.56%

101

4,038,106

—

carry

—

TRSCARFE2612

tahvil

0.55%

100

3,981,413

—

carry

—

TRFYAZIK2610

tahvil

0.50%

100

3,624,831

—

carry

—

TRPTMK282610

tahvil

0.49%

100

3,556,429

—

carry

—

TRSOPAS92619

tahvil

0.45%

100

3,287,872

—

carry

—

TRSENSA72617

tahvil

0.43%

100

3,133,519

—

carry

—

TRT190728T34

tahvil

0.37%

240

2,678,218

—

carry

—

TRFGVYOK2610

tahvil

0.36%

2,589,780

—

carry

—

TRT090130T12

tahvil

0.31%

100

2,227,689

—

carry

—

TRSAKFK72617

tahvil

0.29%

100

2,126,222

—

carry

—

TRSENSAK2629

tahvil

0.21%

100

1,527,248

—

carry

—

TRT130629T30

tahvil

0.15%

100

1,087,904

—

carry

—

TRSVDTFE2614

tahvil

0.15%

100

1,059,055

—

carry

—

TRSTHALE2716

tahvil

0.14%

100

1,027,534

—

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 100.2. Parser g02_spk_lettered grubu, son çalıştırma 6 gün önce OK durumunda bitti (70 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 10:00'de yayınlandı (7 gün önce); attachment "DBK_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure

4028328d9e2771a0019e912b61f65431 · 2026-06-04T10:00

Period

2026-05

PDF

DBK_2026.05.pdf (80 KB, ? p)

Selected

size desc after filename filter

Parser

group g02_spk_lettered · σ 100.1800 · status ok

Parsed at

2026-06-05T06:00

Rows

70 extracted, 0 dropped

NAV provenance

TEFAS

0.1124 TL · as-of 2026-06-11 · 14 h old · tefasfon

Live tick

0.1124 TL · Δ 0.00% · cov 0.0% · 2026-06-11T14:00

Coverage

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

Pipeline timeline

2026-06-11T14:00

live_nav_tick

Δ 0.00%, cov 0.0%

2026-06-11T13:45

live_nav_tick

Δ 0.00%, cov 0.0%

2026-06-11T13:30

live_nav_tick

Δ 0.00%, cov 0.0%

2026-06-11T13:15

live_nav_tick

Δ 0.00%, cov 0.0%

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%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON

DBK — DENİZ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU

Asset breakdown

Holdings (2026-05)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies