DLY — Live NAV detay

Holdings (2026-05)

ISIN	Ticker	Asset Type	Weight %	Nominal	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
TRT130733T17	TRT130733T17	tahvil	7.01%	600	4,471,037,260	—	—	—	`carry`	—
	TEB	mevduat	6.52%	4,161,485,707	4,161,485,707	—	—	—	—	—
	T.	mevduat	6.25%	3,996,549,678	3,990,031,138	—	—	—	—	—
TRT180237T13	TRT180237T13	tahvil	5.78%	480	3,690,099,179	—	—	—	`carry`	—
	AKBANK	mevduat	5.21%	3,350,483,432	3,324,129,452	—	—	—	—	—
	DENİZBANK	mevduat	5.06%	3,225,062,130	3,225,062,130	—	—	—	—	—
	TC	mevduat	4.89%	3,131,621,375	3,114,953,055	—	—	—	—	—
	GARANTI	mevduat	3.38%	2,160,057,401	2,157,623,330	—	—	—	—	—
	TÜRKİYE	mevduat	3.32%	2,122,191,033	2,120,014,386	—	—	—	—	—
TRT120128T11	TRT120128T11	tahvil	3.21%	240	2,056,430,066	—	—	—	`carry`	—
	VAKIF	mevduat	3.16%	2,015,356,877	2,015,356,877	—	—	—	—	—
TRT280531T14	TRT280531T14	tahvil	3.04%	320	1,937,851,926	—	—	—	`carry`	—
TRT180827T19	TRT180827T19	tahvil	2.89%	280	1,836,997,000	—	—	—	`carry`	—
TRT070727T13	TRT070727T13	tahvil	2.83%	200	1,798,446,205	—	—	—	`carry`	—
TRT061228T16	TRT061228T16	tahvil	2.62%	106	1,673,767,989	—	—	—	`carry`	—
TRT280628T18	TRT280628T18	tahvil	2.24%	200	1,430,893,151	—	—	—	`carry`	—
TRT070329T15	TRT070329T15	tahvil	2.09%	107	1,332,396,225	—	—	—	`carry`	—
TRT060928T11	TRT060928T11	tahvil	2.08%	106	1,324,134,839	—	—	—	`carry`	—
TRT080530T19	TRT080530T19	tahvil	2.07%	240	1,321,631,266	—	—	—	`carry`	—
	QNB	mevduat	1.81%	1,153,935,329	1,153,935,329	—	—	—	—	—
	ANADOLUBANK	mevduat	1.71%	1,092,035,204	1,092,035,204	—	—	—	—	—
	YAPI	mevduat	1.69%	1,080,873,562	1,077,225,741	—	—	—	—	—
TRT210235T10	TRT210235T10	tahvil	1.64%	120	1,043,816,925	—	—	—	`carry`	—
TRT050527T17	TRT050527T17	tahvil	1.63%	120	1,038,784,057	—	—	—	`carry`	—
TRT131027T10	TRT131027T10	tahvil	1.55%	106	989,276,108	—	—	—	`carry`	—
TRT130629T30	TRT130629T30	tahvil	1.53%	106	974,761,551	—	—	—	`carry`	—
TRT230233T10	TRT230233T10	tahvil	1.52%	120	974,363,340	—	—	—	`carry`	—
TRT090130T12	TRT090130T12	tahvil	1.33%	101	846,894,698	—	—	—	`carry`	—
TRT190728T34	TRT190728T34	tahvil	0.94%	120	603,944,219	—	—	—	`carry`	—
TRT150927T11	TRT150927T11	tahvil	0.89%	120	567,318,904	—	—	—	`carry`	—
TRT151227T16	TRT151227T16	tahvil	0.87%	120	549,589,239	—	—	—	`carry`	—
TRT190128T14	TRT190128T14	tahvil	0.70%	103	446,996,575	—	—	—	`carry`	—
TRT100332T15	TRT100332T15	tahvil	0.66%	40	423,221,918	—	—	—	`carry`	—
TRT110930T10	TRT110930T10	tahvil	0.66%	40	423,221,918	—	—	—	`carry`	—
TRT160627T13	TRT160627T13	tahvil	0.56%	108	358,646,522	—	—	—	`carry`	—
TRT120133T14	TRT120133T14	tahvil	0.51%	40	322,454,795	—	—	—	`carry`	—
TRD080927T34	TRD080927T34	tahvil	0.46%	101	292,979,923	—	—	—	`carry`	—
TRT020529T18	TRT020529T18	tahvil	0.44%	40	282,147,945	—	—	—	`carry`	—
TRSENSA32710	TRSENSA32710	tahvil	0.43%	102	277,250,391	—	—	—	`carry`	—
TRT110232T15	TRT110232T15	tahvil	0.38%	80	241,841,096	—	—	—	`carry`	—
TRT010328T12	TRT010328T12	tahvil	0.30%	107	193,048,366	—	—	—	`carry`	—
	TURKLAND	mevduat	0.24%	154,696,436	154,696,436	—	—	—	—	—
TRT040729T14	TRT040729T14	tahvil	0.23%	108	144,129,637	—	—	—	`carry`	—
TRSENSA22711	TRSENSA22711	tahvil	0.21%	101	132,959,864	—	—	—	`carry`	—
TRT020130T19	TRT020130T19	tahvil	0.18%	100	114,818,726	—	—	—	`carry`	—
TRSTHALK3419	TRSTHALK3419	tahvil	0.17%	100	110,082,095	—	—	—	`carry`	—
TRSENSAK2629	TRSENSAK2629	tahvil	0.16%	100	101,816,562	—	—	—	`carry`	—
TRSTPRS82613	TRSTPRS82613	tahvil	0.14%	100	91,150,285	—	—	—	`carry`	—
TRSCARFE2612	TRSCARFE2612	tahvil	0.14%	102	87,591,080	—	—	—	`carry`	—
TRT190826T19	TRT190826T19	tahvil	0.13%	105	82,394,399	—	—	—	`carry`	—
TRT170528T12	TRT170528T12	tahvil	0.13%	103	83,550,936	—	—	—	`carry`	—
TRT110429T18	TRT110429T18	tahvil	0.13%	40	80,613,699	—	—	—	`carry`	—
TRT140229T17	TRT140229T17	tahvil	0.13%	40	80,613,699	—	—	—	`carry`	—
TRSYAZI82619	TRSYAZI82619	tahvil	0.12%	100	77,079,173	—	—	—	`carry`	—
TRSENSAE2619	TRSENSAE2619	tahvil	0.11%	100	73,281,655	—	—	—	`carry`	—
TRSENSA72617	TRSENSA72617	tahvil	0.10%	100	62,670,382	—	—	—	`carry`	—
TRSOPAS22715	TRSOPAS22715	tahvil	0.10%	100	60,766,199	—	—	—	`carry`	—
TRSENSA72716	TRSENSA72716	tahvil	0.10%	100	66,222,428	—	—	—	`carry`	—
TRT050630T11	TRT050630T11	tahvil	0.09%	102	55,698,654	—	—	—	`carry`	—
TRSOPAS82719	TRSOPAS82719	tahvil	0.09%	102	56,015,952	—	—	—	`carry`	—
TRFYAZI62618	TRFYAZI62618	tahvil	0.08%	102	53,864,111	—	—	—	`carry`	—
TRFDZFKE2614	TRFDZFKE2614	tahvil	0.08%	100	53,178,094	—	—	—	`carry`	—
TRFCOLA42713	TRFCOLA42713	tahvil	0.08%	100	52,379,629	—	—	—	`carry`	—
TRFADEL52711	TRFADEL52711	tahvil	0.08%	100	51,313,915	—	—	—	`carry`	—
TRFDNFK52713	TRFDNFK52713	tahvil	0.08%	100	51,306,272	—	—	—	`carry`	—
TRSYKFK72617	TRSYKFK72617	tahvil	0.08%	100	51,938,959	—	—	—	`carry`	—
TRSVDTFE2630	TRSVDTFE2630	tahvil	0.08%	100	51,767,927	—	—	—	`carry`	—
TRD061027T33	TRD061027T33	tahvil	0.08%	100	53,566,998	—	—	—	`carry`	—
TRPTMKS92628	TRPTMKS92628	tahvil	0.07%	84	44,405,790	—	—	—	`carry`	—
TRSENSA52718	TRSENSA52718	tahvil	0.06%	100	40,837,284	—	—	—	`carry`	—
TRSORFN72617	TRSORFN72617	tahvil	0.05%	102	32,608,427	—	—	—	`carry`	—
TRSCARF72619	TRSCARF72619	tahvil	0.05%	100	32,171,815	—	—	—	`carry`	—
TRSHDAK52719	TRSHDAK52719	tahvil	0.05%	100	30,364,209	—	—	—	`carry`	—
TRSYKFK72724	TRSYKFK72724	tahvil	0.05%	101	31,672,006	—	—	—	`carry`	—
TRPTMKG62618	TRPTMKG62618	tahvil	0.05%	100	32,299,753	—	—	—	`carry`	—
TRFHLFK72617	TRFHLFK72617	tahvil	0.04%	100	25,883,494	—	—	—	`carry`	—
TRSAKFK82616	TRSAKFK82616	tahvil	0.04%	100	22,649,491	—	—	—	`carry`	—
TRSOPAS92619	TRSOPAS92619	tahvil	0.04%	100	23,113,740	—	—	—	`carry`	—
TRFKRSN82614	TRFKRSN82614	tahvil	0.03%	105	18,586,860	—	—	—	`carry`	—
TRFEFES92610	TRFEFES92610	tahvil	0.03%	102	21,882,418	—	—	—	`carry`	—
TRSAKFK72617	TRSAKFK72617	tahvil	0.03%	100	17,009,774	—	—	—	`carry`	—
TRSHDAK92616	TRSHDAK92616	tahvil	0.03%	100	16,291,049	—	—	—	`carry`	—
TRSHDAKK2618	TRSHDAKK2618	tahvil	0.03%	100	22,261,399	—	—	—	`carry`	—
TRSOPAS42812	TRSOPAS42812	tahvil	0.03%	100	21,220,945	—	—	—	`carry`	—
TRPTMKS62621	TRPTMKS62621	tahvil	0.03%	93	18,276,527	—	—	—	`carry`	—
TRFAKYM62661	TRFAKYM62661	tahvil	0.02%	100	10,753,560	—	—	—	`carry`	—
TRFYKYM72660	TRFYKYM72660	tahvil	0.02%	103	10,417,243	—	—	—	`carry`	—
TRSVDTF62610	TRSVDTF62610	tahvil	0.02%	100	12,882,182	—	—	—	`carry`	—
TRSAKFK62618	TRSAKFK62618	tahvil	0.02%	100	12,474,428	—	—	—	`carry`	—
TRSHDAK72618	TRSHDAK72618	tahvil	0.02%	100	10,469,698	—	—	—	`carry`	—
TRSHDAK82617	TRSHDAK82617	tahvil	0.02%	100	14,370,862	—	—	—	`carry`	—
TRSORFN62717	TRSORFN62717	tahvil	0.02%	100	14,546,473	—	—	—	`carry`	—
TRFISFA62612	TRFISFA62612	tahvil	0.01%	117	6,011,875	—	—	—	`carry`	—
TRFPNST62637	TRFPNST62637	tahvil	0.01%	107	5,735,786	—	—	—	`carry`	—
TRFYKYM72637	TRFYKYM72637	tahvil	0.01%	104	5,253,506	—	—	—	`carry`	—
TRFTRYK92634	TRFTRYK92634	tahvil	0.01%	100	5,473,200	—	—	—	`carry`	—
TRSISFN72617	TRSISFN72617	tahvil	0.01%	100	5,420,797	—	—	—	`carry`	—
TRSKORT82621	TRSKORT82621	tahvil	0.01%	100	4,970,249	—	—	—	`carry`	—
TRSHDAK22712	TRSHDAK22712	tahvil	0.01%	100	5,216,631	—	—	—	`carry`	—
TRSQFKR52719	TRSQFKR52719	tahvil	0.01%	100	5,072,692	—	—	—	`carry`	—
TRPTMK2E2610	TRPTMK2E2610	tahvil	0.01%	100	5,300,179	—	—	—	`carry`	—

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

TRT130733T17

tahvil

7.01%

600

4,471,037,260

—

carry

—

TEB

mevduat

6.52%

4,161,485,707

—

mevduat

6.25%

3,996,549,678

3,990,031,138

—

TRT180237T13

tahvil

5.78%

480

3,690,099,179

—

carry

—

AKBANK

mevduat

5.21%

3,350,483,432

3,324,129,452

—

DENİZBANK

mevduat

5.06%

3,225,062,130

—

mevduat

4.89%

3,131,621,375

3,114,953,055

—

GARANTI

mevduat

3.38%

2,160,057,401

2,157,623,330

—

TÜRKİYE

mevduat

3.32%

2,122,191,033

2,120,014,386

—

TRT120128T11

tahvil

3.21%

240

2,056,430,066

—

carry

—

VAKIF

mevduat

3.16%

2,015,356,877

—

TRT280531T14

tahvil

3.04%

320

1,937,851,926

—

carry

—

TRT180827T19

tahvil

2.89%

280

1,836,997,000

—

carry

—

TRT070727T13

tahvil

2.83%

200

1,798,446,205

—

carry

—

TRT061228T16

tahvil

2.62%

106

1,673,767,989

—

carry

—

TRT280628T18

tahvil

2.24%

200

1,430,893,151

—

carry

—

TRT070329T15

tahvil

2.09%

107

1,332,396,225

—

carry

—

TRT060928T11

tahvil

2.08%

106

1,324,134,839

—

carry

—

TRT080530T19

tahvil

2.07%

240

1,321,631,266

—

carry

—

QNB

mevduat

1.81%

1,153,935,329

—

ANADOLUBANK

mevduat

1.71%

1,092,035,204

—

YAPI

mevduat

1.69%

1,080,873,562

1,077,225,741

—

TRT210235T10

tahvil

1.64%

120

1,043,816,925

—

carry

—

TRT050527T17

tahvil

1.63%

120

1,038,784,057

—

carry

—

TRT131027T10

tahvil

1.55%

106

989,276,108

—

carry

—

TRT130629T30

tahvil

1.53%

106

974,761,551

—

carry

—

TRT230233T10

tahvil

1.52%

120

974,363,340

—

carry

—

TRT090130T12

tahvil

1.33%

101

846,894,698

—

carry

—

TRT190728T34

tahvil

0.94%

120

603,944,219

—

carry

—

TRT150927T11

tahvil

0.89%

120

567,318,904

—

carry

—

TRT151227T16

tahvil

0.87%

120

549,589,239

—

carry

—

TRT190128T14

tahvil

0.70%

103

446,996,575

—

carry

—

TRT100332T15

tahvil

0.66%

423,221,918

—

carry

—

TRT110930T10

tahvil

0.66%

423,221,918

—

carry

—

TRT160627T13

tahvil

0.56%

108

358,646,522

—

carry

—

TRT120133T14

tahvil

0.51%

322,454,795

—

carry

—

TRD080927T34

tahvil

0.46%

101

292,979,923

—

carry

—

TRT020529T18

tahvil

0.44%

282,147,945

—

carry

—

TRSENSA32710

tahvil

0.43%

102

277,250,391

—

carry

—

TRT110232T15

tahvil

0.38%

241,841,096

—

carry

—

TRT010328T12

tahvil

0.30%

107

193,048,366

—

carry

—

TURKLAND

mevduat

0.24%

154,696,436

—

TRT040729T14

tahvil

0.23%

108

144,129,637

—

carry

—

TRSENSA22711

tahvil

0.21%

101

132,959,864

—

carry

—

TRT020130T19

tahvil

0.18%

100

114,818,726

—

carry

—

TRSTHALK3419

tahvil

0.17%

100

110,082,095

—

carry

—

TRSENSAK2629

tahvil

0.16%

100

101,816,562

—

carry

—

TRSTPRS82613

tahvil

0.14%

100

91,150,285

—

carry

—

TRSCARFE2612

tahvil

0.14%

102

87,591,080

—

carry

—

TRT190826T19

tahvil

0.13%

105

82,394,399

—

carry

—

TRT170528T12

tahvil

0.13%

103

83,550,936

—

carry

—

TRT110429T18

tahvil

0.13%

80,613,699

—

carry

—

TRT140229T17

tahvil

0.13%

80,613,699

—

carry

—

TRSYAZI82619

tahvil

0.12%

100

77,079,173

—

carry

—

TRSENSAE2619

tahvil

0.11%

100

73,281,655

—

carry

—

TRSENSA72617

tahvil

0.10%

100

62,670,382

—

carry

—

TRSOPAS22715

tahvil

0.10%

100

60,766,199

—

carry

—

TRSENSA72716

tahvil

0.10%

100

66,222,428

—

carry

—

TRT050630T11

tahvil

0.09%

102

55,698,654

—

carry

—

TRSOPAS82719

tahvil

0.09%

102

56,015,952

—

carry

—

TRFYAZI62618

tahvil

0.08%

102

53,864,111

—

carry

—

TRFDZFKE2614

tahvil

0.08%

100

53,178,094

—

carry

—

TRFCOLA42713

tahvil

0.08%

100

52,379,629

—

carry

—

TRFADEL52711

tahvil

0.08%

100

51,313,915

—

carry

—

TRFDNFK52713

tahvil

0.08%

100

51,306,272

—

carry

—

TRSYKFK72617

tahvil

0.08%

100

51,938,959

—

carry

—

TRSVDTFE2630

tahvil

0.08%

100

51,767,927

—

carry

—

TRD061027T33

tahvil

0.08%

100

53,566,998

—

carry

—

TRPTMKS92628

tahvil

0.07%

44,405,790

—

carry

—

TRSENSA52718

tahvil

0.06%

100

40,837,284

—

carry

—

TRSORFN72617

tahvil

0.05%

102

32,608,427

—

carry

—

TRSCARF72619

tahvil

0.05%

100

32,171,815

—

carry

—

TRSHDAK52719

tahvil

0.05%

100

30,364,209

—

carry

—

TRSYKFK72724

tahvil

0.05%

101

31,672,006

—

carry

—

TRPTMKG62618

tahvil

0.05%

100

32,299,753

—

carry

—

TRFHLFK72617

tahvil

0.04%

100

25,883,494

—

carry

—

TRSAKFK82616

tahvil

0.04%

100

22,649,491

—

carry

—

TRSOPAS92619

tahvil

0.04%

100

23,113,740

—

carry

—

TRFKRSN82614

tahvil

0.03%

105

18,586,860

—

carry

—

TRFEFES92610

tahvil

0.03%

102

21,882,418

—

carry

—

TRSAKFK72617

tahvil

0.03%

100

17,009,774

—

carry

—

TRSHDAK92616

tahvil

0.03%

100

16,291,049

—

carry

—

TRSHDAKK2618

tahvil

0.03%

100

22,261,399

—

carry

—

TRSOPAS42812

tahvil

0.03%

100

21,220,945

—

carry

—

TRPTMKS62621

tahvil

0.03%

18,276,527

—

carry

—

TRFAKYM62661

tahvil

0.02%

100

10,753,560

—

carry

—

TRFYKYM72660

tahvil

0.02%

103

10,417,243

—

carry

—

TRSVDTF62610

tahvil

0.02%

100

12,882,182

—

carry

—

TRSAKFK62618

tahvil

0.02%

100

12,474,428

—

carry

—

TRSHDAK72618

tahvil

0.02%

100

10,469,698

—

carry

—

TRSHDAK82617

tahvil

0.02%

100

14,370,862

—

carry

—

TRSORFN62717

tahvil

0.02%

100

14,546,473

—

carry

—

TRFISFA62612

tahvil

0.01%

117

6,011,875

—

carry

—

TRFPNST62637

tahvil

0.01%

107

5,735,786

—

carry

—

TRFYKYM72637

tahvil

0.01%

104

5,253,506

—

carry

—

TRFTRYK92634

tahvil

0.01%

100

5,473,200

—

carry

—

TRSISFN72617

tahvil

0.01%

100

5,420,797

—

carry

—

TRSKORT82621

tahvil

0.01%

100

4,970,249

—

carry

—

TRSHDAK22712

tahvil

0.01%

100

5,216,631

—

carry

—

TRSQFKR52719

tahvil

0.01%

100

5,072,692

—

carry

—

TRPTMK2E2610

tahvil

0.01%

100

5,300,179

—

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 6 gün önce OK durumunda bitti (101 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 10:01'de yayınlandı (7 gün önce); attachment "DLY_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure

4028328d9e2771a0019e91410a3a5999 · 2026-06-04T10:01

Period

2026-05

PDF

DLY_2026.05.pdf (93 KB, ? p)

Selected

size desc after filename filter

Parser

group g02_spk_lettered · σ 100.1400 · status ok

Parsed at

2026-06-05T06:00

Rows

101 extracted, 0 dropped

NAV provenance

TEFAS

5.6367 TL · as-of 2026-06-11 · 13 h old · tefasfon

Live tick

5.6367 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

DLY — DENİZ PORTFÖY PARA PİYASASI (TL) FONU

Asset breakdown

Holdings (2026-05)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies