← Live NAV · Health

FTL — ONE PORTFÖY PARA PİYASASI KATILIM FONU

Class: KTF · Period: 2026-05 · Holdings: 42
Base NAV
1.4207 TL
Live NAV
1.4207 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

mevduat
40.63%
diger
36.54%
repo
22.80%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
repo 14.71% 59,034,680 59,034,680
mevduat 10.35% 41,572,603 41,526,825
mevduat 9.30% 37,753,848 37,345,094
mevduat 8.86% 36,855,479 35,567,023
repo 8.09% 32,461,525 32,461,525
mevduat 6.91% 28,152,951 27,720,645
mevduat 5.21% 21,623,349 20,912,814
TRDGLVK92619 diger 4.01% 15,000,000 16,107,471 carry
TRDZKBV72612 diger 2.86% 10,000,000 11,476,022 carry
TRDTRYB82613 diger 2.78% 10,000,000 11,140,149 carry
TRDHDFV62617 diger 2.11% 7,500,000 8,482,092 carry
TRDZKBV62654 diger 2.05% 7,500,000 8,244,823 carry
TRDKTSK62621 diger 1.70% 6,000,000 6,842,982 carry
TRDHDFV62625 diger 1.68% 6,000,000 6,753,359 carry
TRDHDFV82615 diger 1.61% 6,000,000 6,445,611 carry
TRDATAV82617 diger 1.55% 6,000,000 6,232,586 carry
TRDKTLM72613 diger 1.44% 5,000,000 5,774,585 carry
TRDNVKA72628 diger 1.44% 5,000,000 5,762,978 carry
TRDKTSK62647 diger 1.37% 5,000,000 5,505,803 carry
TRDZKBV82629 diger 1.37% 5,000,000 5,513,152 carry
TRDKTSK72687 diger 1.32% 5,000,000 5,294,933 carry
TRDKTSK72695 diger 1.29% 5,000,000 5,178,465 carry
TRDYVKS52710 diger 1.28% 10,000,000 10,140,172 carry
TRDZKBV82611 diger 1.28% 5,000,000 5,153,008 carry
TRDZKBV72638 diger 0.80% 3,000,000 3,226,064 carry
TRPTMGDE2617 diger 0.77% 6,000,000 6,082,585 carry
TRDNVKAK2631 diger 0.76% 3,000,000 3,060,417 carry
TRDHDFV72616 diger 0.69% 2,500,000 2,776,841 carry
TRDOSMV92614 diger 0.68% 2,450,000 2,746,346 carry
TRDZKBV82645 diger 0.52% 2,000,000 2,103,544 carry
TRDZKBV82652 diger 0.51% 4,000,000 4,046,589 carry
TRDHDFV72624 diger 0.40% 1,500,000 1,621,240 carry
TRDZKBV72620 diger 0.27% 1,000,000 1,073,723 carry
TRDZKBV52630 diger 0.00% 2,000,000 2,000,000 carry
TRD080927T34 HM diger 0.00% 1,047,858,115 1,485,450,150 carry
TRD190128T12 HM diger 0.00% 111,222,795 153,400,000 carry
TRD081128T13 HM diger 0.00% 1,073,985 1,250,000 carry
TRD140628T12 HM diger 0.00% 8,301,295 8,301,295 carry
TRD200127T10 HM diger 0.00% 34,356,965 251,010,000 carry
TRD140329T14 HM diger 0.00% 8,455,285 8,455,285 carry
TRD170730T14 HM diger 0.00% 109,297,861 156,281,320 carry
TRD160627T11 HM diger 0.00% 63,760,470 90,900,000 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 100.0. Parser g14_one_portfoy_t2 grubu, son çalıştırma 2 gün önce OK durumunda bitti (42 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 16:24'de yayınlandı (2 gün önce); attachment "FTL MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e9b8f9d019ea7085a2b2f11 · 2026-06-08T16:24
Period
2026-05
PDF
FTL MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf (198 KB, ? p)
Selected
size desc after filename filter
Parser
group g14_one_portfoy_t2 · σ 99.9700 · status ok
Parsed at
2026-06-09T08:30
Rows
42 extracted, 0 dropped

NAV provenance

TEFAS
1.4207 TL · as-of 2026-06-11 · 12 h old · tefasfon
Live tick
1.4207 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