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DNF — A1 CAPİTAL PORTFÖY DİNAMİK FON SEPETİ FONU

Class: DG · Period: 2026-04 · Holdings: 19
Base NAV
1.2018 TL
Live NAV
1.2018 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

tahvil
76.40%
mevduat
10.21%
fon
10.13%
diger
3.63%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRYA1PS00075 PAB tahvil 14.85% 1 4,242,369 carry
TRYA1PS00067 HFR-A1 tahvil 13.83% 1 3,950,447 carry
TÜRKİYE mevduat 10.21% 2,916,779 2,916,779
TRYA1PS00059 BON-A1 tahvil 8.77% 1 2,504,495 carry
TRYA1PS00083 AU1-A1 tahvil 7.95% 1 2,270,943 carry
YAY fon 6.62% 1,523 1,891,739
TRYYAPO01186 YAE tahvil 5.71% 1 1,631,397 carry
TRYATAP00161 URA tahvil 5.63% 2 1,608,472 carry
TRYGDKM00036 GBG tahvil 4.10% 1 1,170,159 carry
VIOP diger 3.63% 1,039,557 1,039,557
TRYA1PS00018 P1A- tahvil 3.52% 1 1,005,640 carry
TRYZIPO00394 ZBJ tahvil 3.52% 5 1,005,106 carry
TRYSTTC00021 LPH tahvil 2.16% 1 615,901 carry
AKU fon 1.76% 1 502,322
TRYISPO00712 IJT tahvil 1.76% 7 502,665 carry
TRYA1PS00026 AJ1-A1 tahvil 1.75% 1 500,094 carry
TRYHSBC00461 HOA tahvil 1.75% 0 499,255 carry
YBE fon 1.75% 2 500,005
TRYYAPO00345 YJH tahvil 1.10% 4 312,887 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 100.4. Parser g02_spk_lettered grubu, son çalıştırma 35 gün önce OK durumunda bitti (13 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-06 15:30'de yayınlandı (35 gün önce); attachment "DNF_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c8019dfd42e6400b2d · 2026-05-06T15:30
Period
2026-04
PDF
DNF_2026.04.pdf (67 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.5700 · status ok
Parsed at
2026-05-07T12:40
Rows
13 extracted, 0 dropped

NAV provenance

TEFAS
1.2018 TL · as-of 2026-06-11 · 12 h old · tefasfon
Live tick
1.2018 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