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DOL — AKTİF PORTFÖY ÜÇÜNCÜ AKTİF SERBEST (DÖVİZ) FON

Class: SF · Period: 2026-04 · Holdings: 28
Base NAV
50.3866 TL
Live NAV
50.3866 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

tahvil
51.29%
mevduat
40.95%
hisse
0.48%
doviz
0.00%
fon
0.00%
diger
-0.01%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
XS3088645372 XS3088645372 tahvil 28.76% 114 1,346,857,333 — — — carry —
BURGAN mevduat 21.79% 22,831,277 1,021,613,666 — — — — —
ANADOLUBANK mevduat 13.89% 14,526,518 650,754,583 — — — — —
XS2581381634 XS2581381634 tahvil 4.13% 107 193,596,405 — — — carry —
XS3277154707 XS3277154707 tahvil 3.93% 100 183,863,589 — — — carry —
TÜRKİYE mevduat 3.37% 3,521,021 157,968,791 — — — — —
XS2332876106 XS2332876106 tahvil 3.14% 102 146,881,239 — — — carry —
TRYMKFT00133 MPN tahvil 2.01% 1 93,908,643 — — — carry —
XS3097929718 XS3097929718 tahvil 1.98% 101 92,831,269 — — — carry —
T-BANK mevduat 1.90% 1,982,442 88,933,423 — — — — —
XS2386558113 XS2386558113 tahvil 1.66% 102 77,603,378 — — — carry —
XS1617531063 XS1617531063 tahvil 1.31% 105 61,426,673 — — — carry —
XS2692231975 XS2692231975 tahvil 1.22% 108 56,943,419 — — — carry —
XS3249724710 XS3249724710 tahvil 0.98% 100 45,916,626 — — — carry —
XS2699906512 XS2699906512 tahvil 0.51% 106 24,084,417 — — — carry —
US900123CP36 US900123CP36 hisse 0.48% 103 22,603,584 — — — carry_unknown —
XS2441287773 XS2441287773 tahvil 0.30% 102 13,941,719 — — — carry —
XS2862382541 XS2862382541 tahvil 0.30% 104 14,005,736 — — — carry —
TRYMKFT00281 NKL tahvil 0.25% 3 11,708,546 — — — carry —
TRYMKFT00190 IDL tahvil 0.22% 5 10,531,330 — — — carry —
US900123CL22 US900123CL22 tahvil 0.20% 104 9,146,645 — — — carry —
XS1386178237 XS1386178237 tahvil 0.20% 106 9,499,074 — — — carry —
TRYMKFT00489 BOL tahvil 0.11% 2 5,103,259 — — — carry —
TRYMKFT00455 FLY-AKTİF tahvil 0.08% 2 3,962,002 — — — carry —
doviz 0.00% 53 9,165 — — — — —
doviz 0.00% 45 222,644 — — — — —
MPN-TL fon 0.00% 58 21,223 — — — — —
300426-050526 diger -0.01% 1 -314,809 — — — — —

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 0.5). Σw 92.7. Parser g02_spk_lettered grubu, son çalıştırma 27 gün önce OK durumunda bitti (28 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-09 15:49'de yayınlandı (45 sa önce).

PDR & Parser

Disclosure
4028328c9e9b8d9c019eac664c59568f · 2026-06-09T15:49
Period
2026-04
Parser
group g02_spk_lettered · σ 92.7100 · status ok
Parsed at
2026-05-15T08:57
Rows
28 extracted, 0 dropped

NAV provenance

TEFAS
50.3866 TL · as-of 2026-06-11 · 12 h old · tefasfon
Live tick
50.3866 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

missing_price · US900123CP36 — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON