FI5 — Live NAV detay

Holdings (2026-03)

ISIN	Ticker	Asset Type	Weight %	Nominal	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
	VAKIF	mevduat	6.05%	5,005,650,685	5,005,650,685	—	—	—	—	—
	AKBANK	mevduat	3.76%	3,304,068,493	3,111,366,228	—	—	—	—	—
	DENİZBANK	mevduat	3.37%	2,874,744,830	2,787,414,292	—	—	—	—	—
	TC	mevduat	3.32%	2,855,309,871	2,745,407,035	—	—	—	—	—
	DENİZBANK	mevduat	2.79%	2,472,981,164	2,311,573,696	—	—	—	—	—
	ANADOLUBANK	mevduat	2.54%	2,105,078,490	2,105,078,490	—	—	—	—	—
	YAPI	mevduat	2.46%	2,101,123,478	2,035,051,032	—	—	—	—	—
TRT160431T19	TRT160431T19	repo	2.36%	40	1,952,136,986	—	—	—	`carry`	—
TRT131027T10	TRT131027T10	tahvil	1.88%	105	1,560,069,840	—	—	—	`carry`	—
	TÜRKİYE	mevduat	1.83%	1,558,972,603	1,511,613,298	—	—	—	—	—
TRT061228T16	TRT061228T16	tahvil	1.78%	103	1,475,576,154	—	—	—	`carry`	—
	YAPI	mevduat	1.74%	1,456,293,567	1,437,621,204	—	—	—	—	—
	ANADOLUBANK	mevduat	1.55%	1,309,168,555	1,279,580,070	—	—	—	—	—
	YAPI	mevduat	1.46%	1,235,818,640	1,210,520,577	—	—	—	—	—
	TÜRKİYE	mevduat	1.32%	1,134,927,848	1,095,518,617	—	—	—	—	—
TRT160627T13	TRT160627T13	tahvil	1.30%	105	1,075,336,293	—	—	—	`carry`	—
	FİBABANKA	mevduat	1.28%	1,076,674,889	1,061,727,545	—	—	—	—	—
	ANADOLUBANK	mevduat	1.24%	1,038,116,438	1,029,277,978	—	—	—	—	—
TRT080426T16	TRT080426T16	tahvil	1.22%	104	1,008,493,870	—	—	—	`carry`	—
	FİBABANKA	mevduat	1.22%	1,039,315,068	1,007,742,199	—	—	—	—	—
TRT190826T19	TRT190826T19	tahvil	1.21%	107	999,900,900	—	—	—	`carry`	—
	AKBANK	mevduat	1.21%	1,005,520,875	1,005,520,875	—	—	—	—	—
	TÜRKİYE	mevduat	1.20%	1,070,450,256	997,577,668	—	—	—	—	—
TRT170528T12	TRT170528T12	tahvil	1.07%	107	889,397,190	—	—	—	`carry`	—
TRT040729T14	TRT040729T14	tahvil	1.03%	100	854,238,721	—	—	—	`carry`	—
TRT130629T30	TRT130629T30	tahvil	0.97%	101	800,201,217	—	—	—	`carry`	—
	TÜRKİYE	mevduat	0.85%	727,926,708	707,612,869	—	—	—	—	—
	TÜRKİYE	mevduat	0.83%	716,198,893	683,934,336	—	—	—	—	—
TRT060928T11	TRT060928T11	tahvil	0.77%	105	636,808,321	—	—	—	`carry`	—
	TC	mevduat	0.71%	605,166,011	591,488,669	—	—	—	—	—
	FİBABANKA	mevduat	0.64%	536,133,158	530,969,190	—	—	—	—	—
	FİBABANKA	mevduat	0.64%	538,213,753	530,737,855	—	—	—	—	—
TRT160431T19	TRT160431T19	tahvil	0.62%	102	515,450,400	—	—	—	`carry`	—
	FİBABANKA	mevduat	0.62%	519,178,082	514,730,665	—	—	—	—	—
	FİBABANKA	mevduat	0.61%	519,417,808	508,231,411	—	—	—	—	—
	FİBABANKA	mevduat	0.61%	519,417,808	507,678,459	—	—	—	—	—
	AKBANK	mevduat	0.61%	519,375,342	502,803,324	—	—	—	—	—
	TPP	repo	0.61%	41	505,054,795	—	—	—	—	—
	TPP	repo	0.61%	41	504,483,565	—	—	—	—	—
TRT090130T12	TRT090130T12	tahvil	0.52%	103	431,963,422	—	—	—	`carry`	—
TRSENSA22711	TRSENSA22711	tahvil	0.47%	106	385,728,798	—	—	—	`carry`	—
TRT010328T12	TRT010328T12	tahvil	0.38%	104	314,418,414	—	—	—	`carry`	—
	FİBABANKA	mevduat	0.38%	315,658,588	315,342,222	—	—	—	—	—
	TPP	repo	0.38%	38	310,563,288	—	—	—	—	—
	BURGAN	mevduat	0.37%	311,650,685	304,607,076	—	—	—	—	—
TRFYKYM42663	TRFYKYM42663	tahvil	0.31%	100	258,316,746	—	—	—	`carry`	—
	BURGAN	mevduat	0.31%	259,589,041	255,985,199	—	—	—	—	—
	BURGAN	mevduat	0.31%	259,863,014	255,981,985	—	—	—	—	—
	BURGAN	mevduat	0.31%	259,589,041	255,435,219	—	—	—	—	—
	BURGAN	mevduat	0.30%	259,664,384	251,398,346	—	—	—	—	—
	YAPI	mevduat	0.29%	249,300,164	241,345,596	—	—	—	—	—
TRFYAKF92613	TRFYAKF92613	tahvil	0.25%	100	203,295,905	—	—	—	`carry`	—
TRSENSAE2619	TRSENSAE2619	tahvil	0.25%	100	205,067,981	—	—	—	`carry`	—
	ANADOLUBANK	mevduat	0.25%	207,671,233	204,788,159	—	—	—	—	—
	BURGAN	mevduat	0.25%	207,545,205	203,294,350	—	—	—	—	—
	TPP	repo	0.25%	38	207,446,575	—	—	—	—	—
	TPP	repo	0.25%	38	207,042,192	—	—	—	—	—
TRFQNBF92611	TRFQNBF92611	tahvil	0.22%	100	186,133,584	—	—	—	`carry`	—
TRSENSA72716	TRSENSA72716	tahvil	0.21%	100	177,886,310	—	—	—	`carry`	—
TRFQNBB52622	TRFQNBB52622	tahvil	0.19%	100	160,446,779	—	—	—	`carry`	—
TRSENSA32710	TRSENSA32710	tahvil	0.19%	102	154,620,860	—	—	—	`carry`	—
TRSOPAS82719	TRSOPAS82719	tahvil	0.19%	100	157,691,226	—	—	—	`carry`	—
TRSOTKR12818	TRSOTKR12818	tahvil	0.19%	100	160,969,701	—	—	—	`carry`	—
	TPP	repo	0.19%	38	156,621,120	—	—	—	—	—
TRFAKYM62653	TRFAKYM62653	tahvil	0.18%	100	152,584,891	—	—	—	`carry`	—
TRFQNBB92610	TRFQNBB92610	tahvil	0.18%	100	150,157,644	—	—	—	`carry`	—
TRSOPASE2722	TRSOPASE2722	tahvil	0.18%	100	149,400,546	—	—	—	`carry`	—
TRPTMKS42615	TRPTMKS42615	tahvil	0.18%	94	148,642,853	—	—	—	`carry`	—
TRPTMKS72612	TRPTMKS72612	tahvil	0.17%	86	139,939,538	—	—	—	`carry`	—
TRT020130T19	TRT020130T19	tahvil	0.16%	97	129,317,021	—	—	—	`carry`	—
TRFYKYM42655	TRFYKYM42655	tahvil	0.16%	100	130,928,073	—	—	—	`carry`	—
TRSARCL52619	TRSARCL52619	tahvil	0.15%	100	126,152,981	—	—	—	`carry`	—
TRSAKFK52718	TRSAKFK52718	tahvil	0.15%	101	122,435,984	—	—	—	`carry`	—
	QNB	mevduat	0.15%	122,081,196	122,081,196	—	—	—	—	—
	ANADOLUBANK	mevduat	0.15%	124,554,480	122,403,853	—	—	—	—	—
	ANADOLUBANK	mevduat	0.15%	128,394,663	123,452,665	—	—	—	—	—
TRFQNBB52614	TRFQNBB52614	tahvil	0.14%	100	115,400,055	—	—	—	`carry`	—
TRT050630T11	TRT050630T11	tahvil	0.13%	105	104,601,000	—	—	—	`carry`	—
TRFCOLA52613	TRFCOLA52613	tahvil	0.13%	100	109,703,272	—	—	—	`carry`	—
TRSENSAK2629	TRSENSAK2629	tahvil	0.13%	100	105,236,366	—	—	—	`carry`	—
TRSENSA52718	TRSENSA52718	tahvil	0.13%	100	106,355,204	—	—	—	`carry`	—
	TPP	repo	0.13%	38	103,831,781	—	—	—	—	—
	TPP	repo	0.13%	38	104,422,976	—	—	—	—	—
TRFCOLA42614	TRFCOLA42614	tahvil	0.12%	100	102,091,521	—	—	—	`carry`	—
TRFQNBF52615	TRFQNBF52615	tahvil	0.12%	85	100,525,884	—	—	—	`carry`	—
TRSAKFK92623	TRSAKFK92623	tahvil	0.12%	100	102,570,988	—	—	—	`carry`	—
TRD070432T17	TRD070432T17	mevduat	0.12%	40	100,110,959	—	—	—	`carry`	—
TRD111028T19	TRD111028T19	mevduat	0.12%	40	100,110,959	—	—	—	`carry`	—
TRFISGY42612	TRFISGY42612	tahvil	0.11%	100	93,928,526	—	—	—	`carry`	—
TRFYKYM52621	TRFYKYM52621	tahvil	0.11%	100	95,177,157	—	—	—	`carry`	—
TRSCARF82618	TRSCARF82618	tahvil	0.11%	100	88,890,783	—	—	—	`carry`	—
	TPP	repo	0.10%	38	83,579,053	—	—	—	—	—
TRT200526T19	TRT200526T19	tahvil	0.09%	109	71,612,190	—	—	—	`carry`	—
TRFAKYM62661	TRFAKYM62661	tahvil	0.08%	100	69,517,976	—	—	—	`carry`	—
TRSCLKM52619	TRSCLKM52619	tahvil	0.08%	100	63,372,406	—	—	—	`carry`	—
TRSAKFK82616	TRSAKFK82616	tahvil	0.08%	100	69,753,443	—	—	—	`carry`	—
	TPP	repo	0.08%	38	65,272,395	—	—	—	—	—
TRT130928T12	TRT130928T12	tahvil	0.07%	107	58,236,069	—	—	—	`carry`	—
TRFISFA62612	TRFISFA62612	tahvil	0.07%	100	56,018,801	—	—	—	`carry`	—
TRFQNBF62648	TRFQNBF62648	tahvil	0.07%	85	55,757,690	—	—	—	`carry`	—
TRFQNBB62613	TRFQNBB62613	tahvil	0.07%	100	55,224,497	—	—	—	`carry`	—
TRFISFA62620	TRFISFA62620	tahvil	0.07%	100	55,260,680	—	—	—	`carry`	—
TRSTPRS72614	TRSTPRS72614	tahvil	0.07%	100	53,965,258	—	—	—	`carry`	—
TRSCARF92617	TRSCARF92617	tahvil	0.07%	100	61,603,667	—	—	—	`carry`	—
TRSOPAS22715	TRSOPAS22715	tahvil	0.07%	100	58,435,322	—	—	—	`carry`	—
	ANADOLUBANK	mevduat	0.07%	63,409,708	61,573,105	—	—	—	—	—
	TPP	repo	0.07%	38	59,492,100	—	—	—	—	—
TRD020828T14	TRD020828T14	mevduat	0.07%	41	58,235,342	—	—	—	`carry`	—
TRFTKNO52612	TRFTKNO52612	tahvil	0.06%	100	47,154,999	—	—	—	`carry`	—
TRFBUFK62612	TRFBUFK62612	tahvil	0.06%	100	48,865,396	—	—	—	`carry`	—
TRFTKFB82612	TRFTKFB82612	tahvil	0.06%	100	52,996,804	—	—	—	`carry`	—
TRFADEL22714	TRFADEL22714	tahvil	0.06%	100	52,173,008	—	—	—	`carry`	—
TRSISFNK2711	TRSISFNK2711	tahvil	0.06%	100	48,151,023	—	—	—	`carry`	—
TRSOTKR22817	TRSOTKR22817	tahvil	0.06%	100	52,020,413	—	—	—	`carry`	—
TRSOPAS22814	TRSOPAS22814	tahvil	0.06%	100	51,809,859	—	—	—	`carry`	—
TRSYKFK22810	TRSYKFK22810	tahvil	0.06%	100	51,951,171	—	—	—	`carry`	—
	TPP	repo	0.06%	38	47,018,394	—	—	—	—	—
	TPP	repo	0.06%	38	52,183,898	—	—	—	—	—
	TPP	repo	0.06%	38	52,183,898	—	—	—	—	—
TRD080927T34	TRD080927T34	mevduat	0.06%	41	50,055,548	—	—	—	`carry`	—
TRFQNBB72612	TRFQNBB72612	tahvil	0.05%	100	43,707,866	—	—	—	`carry`	—
TRSYAZI82619	TRSYAZI82619	tahvil	0.05%	100	39,249,830	—	—	—	`carry`	—
TRSCARFE2612	TRSCARFE2612	tahvil	0.05%	100	44,767,579	—	—	—	`carry`	—
	TPP	repo	0.05%	38	41,446,467	—	—	—	—	—
	TPP	repo	0.05%	38	41,446,467	—	—	—	—	—
	TPP	repo	0.05%	38	38,334,581	—	—	—	—	—
	TPP	repo	0.05%	38	44,880,005	—	—	—	—	—
TRSAKFK72617	TRSAKFK72617	tahvil	0.04%	100	32,894,778	—	—	—	`carry`	—
TRSENSA72617	TRSENSA72617	tahvil	0.04%	100	32,193,157	—	—	—	`carry`	—
	TPP	repo	0.04%	38	31,326,893	—	—	—	—	—
TRFQNBF52631	TRFQNBF52631	tahvil	0.03%	83	23,782,710	—	—	—	`carry`	—
TRFTKNO62611	TRFTKNO62611	tahvil	0.03%	100	27,567,608	—	—	—	`carry`	—
TRFBUFK82610	TRFBUFK82610	tahvil	0.03%	100	20,913,011	—	—	—	`carry`	—
TRFTAMF92619	TRFTAMF92619	tahvil	0.03%	100	24,488,846	—	—	—	`carry`	—
TRFGRFA92615	TRFGRFA92615	tahvil	0.03%	83	24,961,179	—	—	—	`carry`	—
TRSYKFK62618	TRSYKFK62618	tahvil	0.03%	100	24,830,375	—	—	—	`carry`	—
TRSTPRS82613	TRSTPRS82613	tahvil	0.03%	100	21,101,312	—	—	—	`carry`	—
TRSDEVA22815	TRSDEVA22815	tahvil	0.03%	100	26,010,206	—	—	—	`carry`	—
	TPP	repo	0.03%	38	20,723,234	—	—	—	—	—
	TPP	repo	0.03%	39	21,677,774	—	—	—	—	—
TRFAKYM62646	TRFAKYM62646	tahvil	0.02%	101	15,351,004	—	—	—	`carry`	—
TRFTEBF82615	TRFTEBF82615	tahvil	0.02%	100	13,230,266	—	—	—	`carry`	—
TRSDEVAA2719	TRSDEVAA2719	tahvil	0.02%	100	20,438,298	—	—	—	`carry`	—
	TPP	repo	0.02%	41	14,756,376	—	—	—	—	—
TRT031029T10	TRT031029T10	tahvil	0.01%	91	5,863,370	—	—	—	`carry`	—
TRSYKFK42610	TRSYKFK42610	tahvil	0.01%	100	5,521,265	—	—	—	`carry`	—
TRSAKFK62618	TRSAKFK62618	tahvil	0.01%	100	8,955,801	—	—	—	`carry`	—
TRSYKFK72617	TRSYKFK72617	tahvil	0.01%	100	10,703,445	—	—	—	`carry`	—
TRSQFKR52719	TRSQFKR52719	tahvil	0.01%	104	10,427,325	—	—	—	`carry`	—
TRT130127T11	TRT130127T11	tahvil	0.00%	113	1,661,394	—	—	—	`carry`	—
TRT070329T15	TRT070329T15	tahvil	0.00%	102	-1,018,250	—	—	—	`carry`	—
	TPP	repo	0.00%	41	2,655,984	—	—	—	—	—
	TPP	repo	0.00%	38	3,654,804	—	—	—	—	—

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

VAKIF

mevduat

6.05%

5,005,650,685

—

AKBANK

mevduat

3.76%

3,304,068,493

3,111,366,228

—

DENİZBANK

mevduat

3.37%

2,874,744,830

2,787,414,292

—

mevduat

3.32%

2,855,309,871

2,745,407,035

—

DENİZBANK

mevduat

2.79%

2,472,981,164

2,311,573,696

—

ANADOLUBANK

mevduat

2.54%

2,105,078,490

—

YAPI

mevduat

2.46%

2,101,123,478

2,035,051,032

—

TRT160431T19

repo

2.36%

1,952,136,986

—

carry

—

TRT131027T10

tahvil

1.88%

105

1,560,069,840

—

carry

—

TÜRKİYE

mevduat

1.83%

1,558,972,603

1,511,613,298

—

TRT061228T16

tahvil

1.78%

103

1,475,576,154

—

carry

—

YAPI

mevduat

1.74%

1,456,293,567

1,437,621,204

—

ANADOLUBANK

mevduat

1.55%

1,309,168,555

1,279,580,070

—

YAPI

mevduat

1.46%

1,235,818,640

1,210,520,577

—

TÜRKİYE

mevduat

1.32%

1,134,927,848

1,095,518,617

—

TRT160627T13

tahvil

1.30%

105

1,075,336,293

—

carry

—

FİBABANKA

mevduat

1.28%

1,076,674,889

1,061,727,545

—

ANADOLUBANK

mevduat

1.24%

1,038,116,438

1,029,277,978

—

TRT080426T16

tahvil

1.22%

104

1,008,493,870

—

carry

—

FİBABANKA

mevduat

1.22%

1,039,315,068

1,007,742,199

—

TRT190826T19

tahvil

1.21%

107

999,900,900

—

carry

—

AKBANK

mevduat

1.21%

1,005,520,875

—

TÜRKİYE

mevduat

1.20%

1,070,450,256

997,577,668

—

TRT170528T12

tahvil

1.07%

107

889,397,190

—

carry

—

TRT040729T14

tahvil

1.03%

100

854,238,721

—

carry

—

TRT130629T30

tahvil

0.97%

101

800,201,217

—

carry

—

TÜRKİYE

mevduat

0.85%

727,926,708

707,612,869

—

TÜRKİYE

mevduat

0.83%

716,198,893

683,934,336

—

TRT060928T11

tahvil

0.77%

105

636,808,321

—

carry

—

mevduat

0.71%

605,166,011

591,488,669

—

FİBABANKA

mevduat

0.64%

536,133,158

530,969,190

—

FİBABANKA

mevduat

0.64%

538,213,753

530,737,855

—

TRT160431T19

tahvil

0.62%

102

515,450,400

—

carry

—

FİBABANKA

mevduat

0.62%

519,178,082

514,730,665

—

FİBABANKA

mevduat

0.61%

519,417,808

508,231,411

—

FİBABANKA

mevduat

0.61%

519,417,808

507,678,459

—

AKBANK

mevduat

0.61%

519,375,342

502,803,324

—

TPP

repo

0.61%

505,054,795

—

TPP

repo

0.61%

504,483,565

—

TRT090130T12

tahvil

0.52%

103

431,963,422

—

carry

—

TRSENSA22711

tahvil

0.47%

106

385,728,798

—

carry

—

TRT010328T12

tahvil

0.38%

104

314,418,414

—

carry

—

FİBABANKA

mevduat

0.38%

315,658,588

315,342,222

—

TPP

repo

0.38%

310,563,288

—

BURGAN

mevduat

0.37%

311,650,685

304,607,076

—

TRFYKYM42663

tahvil

0.31%

100

258,316,746

—

carry

—

BURGAN

mevduat

0.31%

259,589,041

255,985,199

—

BURGAN

mevduat

0.31%

259,863,014

255,981,985

—

BURGAN

mevduat

0.31%

259,589,041

255,435,219

—

BURGAN

mevduat

0.30%

259,664,384

251,398,346

—

YAPI

mevduat

0.29%

249,300,164

241,345,596

—

TRFYAKF92613

tahvil

0.25%

100

203,295,905

—

carry

—

TRSENSAE2619

tahvil

0.25%

100

205,067,981

—

carry

—

ANADOLUBANK

mevduat

0.25%

207,671,233

204,788,159

—

BURGAN

mevduat

0.25%

207,545,205

203,294,350

—

TPP

repo

0.25%

207,446,575

—

TPP

repo

0.25%

207,042,192

—

TRFQNBF92611

tahvil

0.22%

100

186,133,584

—

carry

—

TRSENSA72716

tahvil

0.21%

100

177,886,310

—

carry

—

TRFQNBB52622

tahvil

0.19%

100

160,446,779

—

carry

—

TRSENSA32710

tahvil

0.19%

102

154,620,860

—

carry

—

TRSOPAS82719

tahvil

0.19%

100

157,691,226

—

carry

—

TRSOTKR12818

tahvil

0.19%

100

160,969,701

—

carry

—

TPP

repo

0.19%

156,621,120

—

TRFAKYM62653

tahvil

0.18%

100

152,584,891

—

carry

—

TRFQNBB92610

tahvil

0.18%

100

150,157,644

—

carry

—

TRSOPASE2722

tahvil

0.18%

100

149,400,546

—

carry

—

TRPTMKS42615

tahvil

0.18%

148,642,853

—

carry

—

TRPTMKS72612

tahvil

0.17%

139,939,538

—

carry

—

TRT020130T19

tahvil

0.16%

129,317,021

—

carry

—

TRFYKYM42655

tahvil

0.16%

100

130,928,073

—

carry

—

TRSARCL52619

tahvil

0.15%

100

126,152,981

—

carry

—

TRSAKFK52718

tahvil

0.15%

101

122,435,984

—

carry

—

QNB

mevduat

0.15%

122,081,196

—

ANADOLUBANK

mevduat

0.15%

124,554,480

122,403,853

—

ANADOLUBANK

mevduat

0.15%

128,394,663

123,452,665

—

TRFQNBB52614

tahvil

0.14%

100

115,400,055

—

carry

—

TRT050630T11

tahvil

0.13%

105

104,601,000

—

carry

—

TRFCOLA52613

tahvil

0.13%

100

109,703,272

—

carry

—

TRSENSAK2629

tahvil

0.13%

100

105,236,366

—

carry

—

TRSENSA52718

tahvil

0.13%

100

106,355,204

—

carry

—

TPP

repo

0.13%

103,831,781

—

TPP

repo

0.13%

104,422,976

—

TRFCOLA42614

tahvil

0.12%

100

102,091,521

—

carry

—

TRFQNBF52615

tahvil

0.12%

100,525,884

—

carry

—

TRSAKFK92623

tahvil

0.12%

100

102,570,988

—

carry

—

TRD070432T17

mevduat

0.12%

100,110,959

—

carry

—

TRD111028T19

mevduat

0.12%

100,110,959

—

carry

—

TRFISGY42612

tahvil

0.11%

100

93,928,526

—

carry

—

TRFYKYM52621

tahvil

0.11%

100

95,177,157

—

carry

—

TRSCARF82618

tahvil

0.11%

100

88,890,783

—

carry

—

TPP

repo

0.10%

83,579,053

—

TRT200526T19

tahvil

0.09%

109

71,612,190

—

carry

—

TRFAKYM62661

tahvil

0.08%

100

69,517,976

—

carry

—

TRSCLKM52619

tahvil

0.08%

100

63,372,406

—

carry

—

TRSAKFK82616

tahvil

0.08%

100

69,753,443

—

carry

—

TPP

repo

0.08%

65,272,395

—

TRT130928T12

tahvil

0.07%

107

58,236,069

—

carry

—

TRFISFA62612

tahvil

0.07%

100

56,018,801

—

carry

—

TRFQNBF62648

tahvil

0.07%

55,757,690

—

carry

—

TRFQNBB62613

tahvil

0.07%

100

55,224,497

—

carry

—

TRFISFA62620

tahvil

0.07%

100

55,260,680

—

carry

—

TRSTPRS72614

tahvil

0.07%

100

53,965,258

—

carry

—

TRSCARF92617

tahvil

0.07%

100

61,603,667

—

carry

—

TRSOPAS22715

tahvil

0.07%

100

58,435,322

—

carry

—

ANADOLUBANK

mevduat

0.07%

63,409,708

61,573,105

—

TPP

repo

0.07%

59,492,100

—

TRD020828T14

mevduat

0.07%

58,235,342

—

carry

—

TRFTKNO52612

tahvil

0.06%

100

47,154,999

—

carry

—

TRFBUFK62612

tahvil

0.06%

100

48,865,396

—

carry

—

TRFTKFB82612

tahvil

0.06%

100

52,996,804

—

carry

—

TRFADEL22714

tahvil

0.06%

100

52,173,008

—

carry

—

TRSISFNK2711

tahvil

0.06%

100

48,151,023

—

carry

—

TRSOTKR22817

tahvil

0.06%

100

52,020,413

—

carry

—

TRSOPAS22814

tahvil

0.06%

100

51,809,859

—

carry

—

TRSYKFK22810

tahvil

0.06%

100

51,951,171

—

carry

—

TPP

repo

0.06%

47,018,394

—

TPP

repo

0.06%

52,183,898

—

TPP

repo

0.06%

52,183,898

—

TRD080927T34

mevduat

0.06%

50,055,548

—

carry

—

TRFQNBB72612

tahvil

0.05%

100

43,707,866

—

carry

—

TRSYAZI82619

tahvil

0.05%

100

39,249,830

—

carry

—

TRSCARFE2612

tahvil

0.05%

100

44,767,579

—

carry

—

TPP

repo

0.05%

41,446,467

—

TPP

repo

0.05%

41,446,467

—

TPP

repo

0.05%

38,334,581

—

TPP

repo

0.05%

44,880,005

—

TRSAKFK72617

tahvil

0.04%

100

32,894,778

—

carry

—

TRSENSA72617

tahvil

0.04%

100

32,193,157

—

carry

—

TPP

repo

0.04%

31,326,893

—

TRFQNBF52631

tahvil

0.03%

23,782,710

—

carry

—

TRFTKNO62611

tahvil

0.03%

100

27,567,608

—

carry

—

TRFBUFK82610

tahvil

0.03%

100

20,913,011

—

carry

—

TRFTAMF92619

tahvil

0.03%

100

24,488,846

—

carry

—

TRFGRFA92615

tahvil

0.03%

24,961,179

—

carry

—

TRSYKFK62618

tahvil

0.03%

100

24,830,375

—

carry

—

TRSTPRS82613

tahvil

0.03%

100

21,101,312

—

carry

—

TRSDEVA22815

tahvil

0.03%

100

26,010,206

—

carry

—

TPP

repo

0.03%

20,723,234

—

TPP

repo

0.03%

21,677,774

—

TRFAKYM62646

tahvil

0.02%

101

15,351,004

—

carry

—

TRFTEBF82615

tahvil

0.02%

100

13,230,266

—

carry

—

TRSDEVAA2719

tahvil

0.02%

100

20,438,298

—

carry

—

TPP

repo

0.02%

14,756,376

—

TRT031029T10

tahvil

0.01%

5,863,370

—

carry

—

TRSYKFK42610

tahvil

0.01%

100

5,521,265

—

carry

—

TRSAKFK62618

tahvil

0.01%

100

8,955,801

—

carry

—

TRSYKFK72617

tahvil

0.01%

100

10,703,445

—

carry

—

TRSQFKR52719

tahvil

0.01%

104

10,427,325

—

carry

—

TRT130127T11

tahvil

0.00%

113

1,661,394

—

carry

—

TRT070329T15

tahvil

0.00%

102

-1,018,250

—

carry

—

TPP

repo

0.00%

2,655,984

—

TPP

repo

0.00%

3,654,804

—

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 73.8. Parser — grubu, son çalıştırma 39 gün önce OK durumunda bitti (481 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-06-08 12:07'de yayınlandı (3 gün önce); attachment "FI5_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure

4028328d9e9b8f9d019ea63c3aa1105d · 2026-06-08T12:07

Period

2026-03

PDF

FI5_2026.05.pdf (108 KB, ? p)

Selected

size desc after filename filter

Parser

group — · σ 100.0800 · status ok

Parsed at

2026-05-02T21:42

Rows

481 extracted, 0 dropped

NAV provenance

TEFAS

688.1537 TL · as-of 2026-06-11 · 13 h old · tefasfon

Live tick

688.1537 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

FI5 — QNB PORTFÖY PARA PİYASASI (TL) FONU

Asset breakdown

Holdings (2026-03)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies