FDN — Live NAV detay

Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene: fontracker-live-nav compute --once --fund-class HS

Holdings (2025-10)

ISIN	Ticker	Asset Type	Weight %	Nominal	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
	GRO-GARANTİ	fon	8.98%	1	13,245,403,074	—	—	—	—	—
	PAL-AK	fon	7.51%	1	11,084,817,724	—	—	—	—	—
	Garanti	mevduat	7.24%	255,196,311	10,690,734,918	—	—	—	—	—
	YJY-YAPI	altin	3.41%	1	5,037,743,190	—	—	—	—	—
XS3144727305	XS3144727305	tahvil	2.88%	100	4,245,663,921	—	—	—	`carry`	—
XS3147461555	XS3147461555	tahvil	2.88%	100	4,244,395,518	—	—	—	`carry`	—
XS2523929474	XS2523929474	repo	2.64%	4	3,901,236,536	—	—	—	`carry`	—
XS2010029234	XS2010029234	tahvil	2.56%	102	3,776,756,691	—	—	—	`carry`	—
XS3120112712	XS3120112712	tahvil	2.31%	100	3,409,401,352	—	—	—	`carry`	—
TRD220726F19	TRD220726F19	tahvil	2.14%	100	3,161,541,716	—	—	—	`carry`	—
XS2523929474	XS2523929474	tahvil	2.09%	107	3,084,849,651	—	—	—	`carry`	—
XS2581381634	XS2581381634	tahvil	2.03%	106	2,991,577,691	—	—	—	`carry`	—
	DSV-DENİZ	fon	1.94%	1	2,870,207,193	—	—	—	—	—
XS2266963003	XS2266963003	tahvil	1.78%	103	2,629,449,594	—	—	—	`carry`	—
	T.	mevduat	1.74%	61,605,262	2,567,349,093	—	—	—	—	—
	AKBANK-MALTA	mevduat	1.72%	61,525,808	2,543,886,691	—	—	—	—	—
TRT220726F11	TRT220726F11	tahvil	1.48%	100	2,188,140,956	—	—	—	`carry`	—
XS3105542941	XS3105542941	tahvil	1.45%	101	2,137,433,131	—	—	—	`carry`	—
	Denizbank	mevduat	1.45%	51,587,848	2,139,067,927	—	—	—	—	—
XS3035949224	XS3035949224	tahvil	1.43%	102	2,108,048,668	—	—	—	`carry`	—
XS2286436451	XS2286436451	tahvil	1.38%	102	2,029,608,702	—	—	—	`carry`	—
US900123DA57	US900123DA57	repo	1.29%	4	1,906,302,702	—	—	—	`carry`	—
XS3114895009	XS3114895009	tahvil	1.26%	100	1,862,853,331	—	—	—	`carry`	—
	Denizbank	mevduat	1.20%	42,884,350	1,778,173,395	—	—	—	—	—
XS3168805508	XS3168805508	tahvil	1.15%	100	1,691,672,202	—	—	—	`carry`	—
XS2355183091	XS2355183091	tahvil	0.91%	103	1,343,898,940	—	—	—	`carry`	—
XS2933531407	XS2933531407	tahvil	0.90%	100	1,326,710,264	—	—	—	`carry`	—
XS3089772936	XS3089772936	tahvil	0.87%	100	1,287,745,282	—	—	—	`carry`	—
XS3107199781	XS3107199781	tahvil	0.87%	101	1,282,660,616	—	—	—	`carry`	—
	Denizbank	mevduat	0.87%	31,679,795	1,289,128,679	—	—	—	—	—
XS2895632532	XS2895632532	tahvil	0.86%	100	1,271,009,348	—	—	—	`carry`	—
XS3045389700	XS3045389700	repo	0.74%	4	1,092,698,240	—	—	—	`carry`	—
XS2351109116	XS2351109116	repo	0.73%	4	1,082,221,747	—	—	—	`carry`	—
	Denizbank	mevduat	0.73%	26,376,096	1,072,786,889	—	—	—	—	—
XS3110806950	XS3110806950	tahvil	0.72%	100	1,067,343,436	—	—	—	`carry`	—
XS3170882560	XS3170882560	tahvil	0.72%	100	1,056,302,223	—	—	—	`carry`	—
	Denizbank	mevduat	0.72%	26,292,466	1,062,104,487	—	—	—	—	—
USM88269US88	USM88269US88	tahvil	0.71%	110	1,052,491,919	—	—	—	`carry`	—
XS3010569310	XS3010569310	tahvil	0.70%	101	1,027,228,925	—	—	—	`carry`	—
XS2861686041	XS2861686041	repo	0.70%	4	1,036,586,820	—	—	—	`carry`	—
XS3108471197	XS3108471197	repo	0.68%	4	1,007,629,116	—	—	—	`carry`	—
XS2730249997	XS2730249997	repo	0.67%	4	994,050,511	—	—	—	`carry`	—
XS2764457235	XS2764457235	repo	0.65%	4	964,046,904	—	—	—	`carry`	—
XS2274089288	XS2274089288	tahvil	0.59%	101	867,303,641	—	—	—	`carry`	—
US900123AY60	US900123AY60	repo	0.59%	4	874,996,712	—	—	—	`carry`	—
XS2913966318	XS2913966318	repo	0.59%	4	872,727,735	—	—	—	`carry`	—
	Denizbank	mevduat	0.59%	21,109,041	872,964,962	—	—	—	—	—
	Denizbank	mevduat	0.58%	21,107,918	855,065,066	—	—	—	—	—
XS3022292448	XS3022292448	tahvil	0.57%	101	841,926,488	—	—	—	`carry`	—
	RPX	altin	0.56%	1	820,046,985	—	—	—	—	—
XS3110806521	XS3110806521	tahvil	0.52%	101	770,621,961	—	—	—	`carry`	—
US900123DN78	US900123DN78	repo	0.48%	4	704,922,612	—	—	—	`carry`	—
US900123CL22	US900123CL22	repo	0.47%	4	693,962,909	—	—	—	`carry`	—
XS2689091846	XS2689091846	repo	0.45%	4	661,904,840	—	—	—	`carry`	—
	Denizbank	mevduat	0.44%	15,866,712	654,577,017	—	—	—	—	—
	Denizbank	mevduat	0.44%	15,897,123	654,974,564	—	—	—	—	—
	Denizbank	mevduat	0.44%	15,836,301	646,325,742	—	—	—	—	—
	ZİRAAT	mevduat	0.43%	15,130,618	633,270,297	—	—	—	—	—
US900123BJ84	US900123BJ84	repo	0.41%	4	600,722,120	—	—	—	`carry`	—
XS3060743856	XS3060743856	tahvil	0.36%	102	525,811,490	—	—	—	`carry`	—
XS2386558113	XS2386558113	tahvil	0.33%	102	483,112,762	—	—	—	`carry`	—
US900123CK49	US900123CK49	repo	0.33%	4	484,642,575	—	—	—	`carry`	—
XS2986720493	XS2986720493	tahvil	0.31%	101	464,367,310	—	—	—	`carry`	—
XS2959498994	XS2959498994	tahvil	0.30%	103	435,863,991	—	—	—	`carry`	—
XS3196022597	XS3196022597	repo	0.30%	4	445,250,961	—	—	—	`carry`	—
	Denizbank	mevduat	0.29%	10,550,438	428,555,832	—	—	—	—	—
US900123DH01	US900123DH01	repo	0.28%	4	419,478,788	—	—	—	`carry`	—
US900123DK30	US900123DK30	repo	0.28%	4	420,124,636	—	—	—	`carry`	—
US900123DF45	US900123DF45	repo	0.27%	4	402,297,338	—	—	—	`carry`	—
XS2395576437	XS2395576437	tahvil	0.24%	107	354,446,089	—	—	—	`carry`	—
XS2332876106	XS2332876106	tahvil	0.21%	101	304,918,901	—	—	—	`carry`	—
US900123CQ19	US900123CQ19	repo	0.20%	4	292,517,531	—	—	—	`carry`	—
XS2915523661	XS2915523661	repo	0.19%	4	284,553,245	—	—	—	`carry`	—
XS1617531063	XS1617531063	tahvil	0.18%	105	269,675,996	—	—	—	`carry`	—
XS2281369301	XS2281369301	tahvil	0.16%	102	236,197,110	—	—	—	`carry`	—
US900123DJ66	US900123DJ66	repo	0.16%	4	236,140,156	—	—	—	`carry`	—
XS3102781658	XS3102781658	repo	0.15%	4	225,244,604	—	—	—	`carry`	—
XS3022292364	XS3022292364	tahvil	0.12%	101	181,937,825	—	—	—	`carry`	—
XS3034601446	XS3034601446	tahvil	0.11%	104	156,046,567	—	—	—	`carry`	—
XS3017016752	XS3017016752	tahvil	0.09%	100	135,501,531	—	—	—	`carry`	—
XS2699906512	XS2699906512	tahvil	0.09%	108	137,680,679	—	—	—	`carry`	—
XS2468421248	XS2468421248	tahvil	0.07%	111	102,380,468	—	—	—	`carry`	—
US900123AL40	US900123AL40	repo	0.07%	4	101,822,623	—	—	—	`carry`	—
US900123DQ00	US900123DQ00	repo	0.07%	4	98,157,514	—	—	—	`carry`	—
XS2351109116	XS2351109116	tahvil	0.07%	100	100,869,142	—	—	—	`carry`	—
XS3163517199	XS3163517199	tahvil	0.06%	98	93,237,433	—	—	—	`carry`	—
US900123DC14	US900123DC14	repo	0.04%	4	54,513,229	—	—	—	`carry`	—
US900123AT75	US900123AT75	repo	0.04%	4	56,219,578	—	—	—	`carry`	—
US900123CM05	US900123CM05	repo	0.03%	8	50,144,243	—	—	—	`carry`	—
US900123DB31	US900123DB31	repo	0.03%	4	42,386,103	—	—	—	`carry`	—
	DENİZBANK	mevduat	0.03%	1,031,565	43,214,508	—	—	—	—	—
XS2131335270	XS2131335270	tahvil	0.01%	102	8,566,564	—	—	—	`carry`	—
XS2692231975	XS2692231975	tahvil	0.01%	109	11,387,149	—	—	—	`carry`	—
US900123CL22	US900123CL22	tahvil	0.01%	102	16,595,805	—	—	—	`carry`	—
TRD150426F11	TRD150426F11	repo	0.01%	4	11,105,083	—	—	—	`carry`	—
US900123CT57	US900123CT57	repo	0.01%	4	11,598,188	—	—	—	`carry`	—
USM88269US88	USM88269US88	repo	0.01%	4	14,836,737	—	—	—	`carry`	—
	DENİZBANK	mevduat	0.00%	268,495	268,495	—	—	—	—	—
	DENİZBANK	mevduat	0.00%	28,319	1,372,381	—	—	—	—	—
	YOZ-DENİZ	altin	0.00%	1	4,187,347	—	—	—	—	—

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

GRO-GARANTİ

fon

8.98%

13,245,403,074

—

PAL-AK

fon

7.51%

11,084,817,724

—

Garanti

mevduat

7.24%

255,196,311

10,690,734,918

—

YJY-YAPI

altin

3.41%

5,037,743,190

—

XS3144727305

tahvil

2.88%

100

4,245,663,921

—

carry

—

XS3147461555

tahvil

2.88%

100

4,244,395,518

—

carry

—

XS2523929474

repo

2.64%

3,901,236,536

—

carry

—

XS2010029234

tahvil

2.56%

102

3,776,756,691

—

carry

—

XS3120112712

tahvil

2.31%

100

3,409,401,352

—

carry

—

TRD220726F19

tahvil

2.14%

100

3,161,541,716

—

carry

—

XS2523929474

tahvil

2.09%

107

3,084,849,651

—

carry

—

XS2581381634

tahvil

2.03%

106

2,991,577,691

—

carry

—

DSV-DENİZ

fon

1.94%

2,870,207,193

—

XS2266963003

tahvil

1.78%

103

2,629,449,594

—

carry

—

mevduat

1.74%

61,605,262

2,567,349,093

—

AKBANK-MALTA

mevduat

1.72%

61,525,808

2,543,886,691

—

TRT220726F11

tahvil

1.48%

100

2,188,140,956

—

carry

—

XS3105542941

tahvil

1.45%

101

2,137,433,131

—

carry

—

Denizbank

mevduat

1.45%

51,587,848

2,139,067,927

—

XS3035949224

tahvil

1.43%

102

2,108,048,668

—

carry

—

XS2286436451

tahvil

1.38%

102

2,029,608,702

—

carry

—

US900123DA57

repo

1.29%

1,906,302,702

—

carry

—

XS3114895009

tahvil

1.26%

100

1,862,853,331

—

carry

—

Denizbank

mevduat

1.20%

42,884,350

1,778,173,395

—

XS3168805508

tahvil

1.15%

100

1,691,672,202

—

carry

—

XS2355183091

tahvil

0.91%

103

1,343,898,940

—

carry

—

XS2933531407

tahvil

0.90%

100

1,326,710,264

—

carry

—

XS3089772936

tahvil

0.87%

100

1,287,745,282

—

carry

—

XS3107199781

tahvil

0.87%

101

1,282,660,616

—

carry

—

Denizbank

mevduat

0.87%

31,679,795

1,289,128,679

—

XS2895632532

tahvil

0.86%

100

1,271,009,348

—

carry

—

XS3045389700

repo

0.74%

1,092,698,240

—

carry

—

XS2351109116

repo

0.73%

1,082,221,747

—

carry

—

Denizbank

mevduat

0.73%

26,376,096

1,072,786,889

—

XS3110806950

tahvil

0.72%

100

1,067,343,436

—

carry

—

XS3170882560

tahvil

0.72%

100

1,056,302,223

—

carry

—

Denizbank

mevduat

0.72%

26,292,466

1,062,104,487

—

USM88269US88

tahvil

0.71%

110

1,052,491,919

—

carry

—

XS3010569310

tahvil

0.70%

101

1,027,228,925

—

carry

—

XS2861686041

repo

0.70%

1,036,586,820

—

carry

—

XS3108471197

repo

0.68%

1,007,629,116

—

carry

—

XS2730249997

repo

0.67%

994,050,511

—

carry

—

XS2764457235

repo

0.65%

964,046,904

—

carry

—

XS2274089288

tahvil

0.59%

101

867,303,641

—

carry

—

US900123AY60

repo

0.59%

874,996,712

—

carry

—

XS2913966318

repo

0.59%

872,727,735

—

carry

—

Denizbank

mevduat

0.59%

21,109,041

872,964,962

—

Denizbank

mevduat

0.58%

21,107,918

855,065,066

—

XS3022292448

tahvil

0.57%

101

841,926,488

—

carry

—

RPX

altin

0.56%

820,046,985

—

XS3110806521

tahvil

0.52%

101

770,621,961

—

carry

—

US900123DN78

repo

0.48%

704,922,612

—

carry

—

US900123CL22

repo

0.47%

693,962,909

—

carry

—

XS2689091846

repo

0.45%

661,904,840

—

carry

—

Denizbank

mevduat

0.44%

15,866,712

654,577,017

—

Denizbank

mevduat

0.44%

15,897,123

654,974,564

—

Denizbank

mevduat

0.44%

15,836,301

646,325,742

—

ZİRAAT

mevduat

0.43%

15,130,618

633,270,297

—

US900123BJ84

repo

0.41%

600,722,120

—

carry

—

XS3060743856

tahvil

0.36%

102

525,811,490

—

carry

—

XS2386558113

tahvil

0.33%

102

483,112,762

—

carry

—

US900123CK49

repo

0.33%

484,642,575

—

carry

—

XS2986720493

tahvil

0.31%

101

464,367,310

—

carry

—

XS2959498994

tahvil

0.30%

103

435,863,991

—

carry

—

XS3196022597

repo

0.30%

445,250,961

—

carry

—

Denizbank

mevduat

0.29%

10,550,438

428,555,832

—

US900123DH01

repo

0.28%

419,478,788

—

carry

—

US900123DK30

repo

0.28%

420,124,636

—

carry

—

US900123DF45

repo

0.27%

402,297,338

—

carry

—

XS2395576437

tahvil

0.24%

107

354,446,089

—

carry

—

XS2332876106

tahvil

0.21%

101

304,918,901

—

carry

—

US900123CQ19

repo

0.20%

292,517,531

—

carry

—

XS2915523661

repo

0.19%

284,553,245

—

carry

—

XS1617531063

tahvil

0.18%

105

269,675,996

—

carry

—

XS2281369301

tahvil

0.16%

102

236,197,110

—

carry

—

US900123DJ66

repo

0.16%

236,140,156

—

carry

—

XS3102781658

repo

0.15%

225,244,604

—

carry

—

XS3022292364

tahvil

0.12%

101

181,937,825

—

carry

—

XS3034601446

tahvil

0.11%

104

156,046,567

—

carry

—

XS3017016752

tahvil

0.09%

100

135,501,531

—

carry

—

XS2699906512

tahvil

0.09%

108

137,680,679

—

carry

—

XS2468421248

tahvil

0.07%

111

102,380,468

—

carry

—

US900123AL40

repo

0.07%

101,822,623

—

carry

—

US900123DQ00

repo

0.07%

98,157,514

—

carry

—

XS2351109116

tahvil

0.07%

100

100,869,142

—

carry

—

XS3163517199

tahvil

0.06%

93,237,433

—

carry

—

US900123DC14

repo

0.04%

54,513,229

—

carry

—

US900123AT75

repo

0.04%

56,219,578

—

carry

—

US900123CM05

repo

0.03%

50,144,243

—

carry

—

US900123DB31

repo

0.03%

42,386,103

—

carry

—

DENİZBANK

mevduat

0.03%

1,031,565

43,214,508

—

XS2131335270

tahvil

0.01%

102

8,566,564

—

carry

—

XS2692231975

tahvil

0.01%

109

11,387,149

—

carry

—

US900123CL22

tahvil

0.01%

102

16,595,805

—

carry

—

TRD150426F11

repo

0.01%

11,105,083

—

carry

—

US900123CT57

repo

0.01%

11,598,188

—

carry

—

USM88269US88

repo

0.01%

14,836,737

—

carry

—

DENİZBANK

mevduat

0.00%

268,495

—

DENİZBANK

mevduat

0.00%

28,319

1,372,381

—

YOZ-DENİZ

altin

0.00%

4,187,347

—

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 0.0). Σw 93.4. Veri 2025-10 PDR döneminden — KAP'ta 2026-04-28 08:55'de yayınlandı (44 gün önce).

PDR & Parser

Disclosure

4028328c9d7b22d2019dd292550d076e · 2026-04-28T08:55

Period

2025-10

NAV provenance

TEFAS

0.0000 TL · as-of 2026-04-24 · 1164 h old · tefasfon

Coverage

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

Pipeline timeline

2026-04-28T08:55

pdr_published

disclosure 4028328c9d7b22d2019dd292550d076e (2026/HZ)

2026-04-24T09:22

pdr_published

disclosure 4028328c9d7b22d2019dbe25d63d233f (2026/HZ)

2026-04-22T09:40

pdr_published

disclosure 4028328c9d7b22d3019db3d3469953bf (2026/HZ)

2026-04-21T09:55

pdr_published

disclosure 4028328d9d7b24c9019daed0459c3610 (2026/HZ)

2026-04-20T10:51

pdr_published

disclosure 4028328d9d7b24c9019da9dc9e733650 (2026/HZ)

2026-04-17T10:47

pdr_published

disclosure 4028328c9d7b22d2019d9a2f0eed4e01 (2026/HZ)

2026-04-16T09:19

pdr_published

disclosure 4028328d9d7b24c9019d94efed003a71 (2026/HZ)

2026-04-15T10:56

pdr_published

disclosure 4028328d9d7b24c9019d9014fe191432 (2026/HZ)

2026-04-14T09:25

pdr_published

disclosure 4028328d9d7b24c9019d8aa58cb4633e (2026/HZ)

2026-04-13T11:31

pdr_published

disclosure 4028328d9d7b24c8019d859a78a60ad6 (2026/3AB)

2026-04-13T09:34

pdr_published

disclosure 4028328d9d7b24c9019d857efe0d06d5 (2026/HZ)

2026-04-09T09:37

pdr_published

disclosure 4028328d9d4a0485019d70e60fdd1bc4 (2026/HZ)

2026-04-08T11:10

pdr_published

disclosure 4028328c9d4a029c019d6c2285eb2078 (2026/3AB)

2026-04-08T11:09

pdr_published

disclosure 4028328d9d4a0485019d6bbe8a136552 (2026/HZ)

2026-04-07T16:04

pdr_published

disclosure 4028328c9d4a029c019d678ab93f5254 (2026/HZ)

2026-04-07T14:46

pdr_published

disclosure 4028328c9d4a029c019d67bceaf75a96 (2026/3AB)

2026-04-03T14:32

pdr_published

disclosure 4028328c9d4a029c019d531a5dac70fd (2026/HZ)

2026-04-02T09:33

pdr_published

disclosure 4028328c9d4a029c019d4cd954630f32 (2026/HZ)

2026-04-01T08:58

pdr_published

disclosure 4028328d9cc9d32c019d476fde1755b6 (2026/HZ)

2026-03-31T10:58

pdr_published

disclosure 4028328c9cc9d177019d42b472cc4108 (2026/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON

FDN — FONMAP PORTFÖY İKİNCİ DEĞİŞKEN FON

Asset breakdown

Holdings (2025-10)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies