FYO — Live NAV detay

Holdings (2026-05)

ISIN	Ticker	Asset Type	Weight %	Nominal	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
TRT090130T12	TRT090130T12	tahvil	12.04%	40	151,150,685	—	—	—	`carry`	—
TRT080530T19	TRT080530T19	tahvil	8.02%	40	100,657,370	—	—	—	`carry`	—
TRFAZTK62614	TRFAZTK62614	tahvil	3.44%	100	43,198,855	—	—	—	`carry`	—
TRFQNBFK2616	TRFQNBFK2616	tahvil	3.28%	100	41,124,891	—	—	—	`carry`	—
TRFYAKF92621	TRFYAKF92621	tahvil	2.57%	100	32,215,073	—	—	—	`carry`	—
TRFQNBB92610	TRFQNBB92610	tahvil	2.55%	100	32,018,788	—	—	—	`carry`	—
TRFKREL72619	TRFKREL72619	tahvil	2.52%	100	31,584,607	—	—	—	`carry`	—
TRFISMD62653	TRFISMD62653	tahvil	2.33%	91	29,271,035	—	—	—	`carry`	—
TRSENSA32710	TRSENSA32710	tahvil	2.20%	100	27,614,581	—	—	—	`carry`	—
TRFAKYM72611	TRFAKYM72611	tahvil	2.12%	100	26,594,938	—	—	—	`carry`	—
TRFGRFA92615	TRFGRFA92615	tahvil	2.12%	83	26,603,729	—	—	—	`carry`	—
TRPTMKS92636	TRPTMKS92636	tahvil	2.10%	84	26,422,719	—	—	—	`carry`	—
TRFMTGN72620	TRFMTGN72620	tahvil	2.01%	100	25,227,101	—	—	—	`carry`	—
	TPP	repo	2.01%	38	25,276,966	—	—	—	—	—
TRDEMVK52814	TRDEMVK52814	tahvil	2.01%	100	25,188,659	—	—	—	`carry`	—
TRFTCEL62613	TRFTCEL62613	tahvil	1.73%	100	21,764,778	—	—	—	`carry`	—
TRFYAKF92613	TRFYAKF92613	tahvil	1.73%	100	21,688,070	—	—	—	`carry`	—
TRSAKFK92623	TRSAKFK92623	tahvil	1.73%	101	21,728,226	—	—	—	`carry`	—
TRSKCTF42716	TRSKCTF42716	tahvil	1.71%	100	21,514,270	—	—	—	`carry`	—
TRFDMSG52716	TRFDMSG52716	tahvil	1.62%	100	20,390,893	—	—	—	`carry`	—
TRFYAKFK2610	TRFYAKFK2610	tahvil	1.61%	100	20,205,524	—	—	—	`carry`	—
TRFBLKM62617	TRFBLKM62617	tahvil	1.42%	100	17,876,251	—	—	—	`carry`	—
TRFYAZIK2610	TRFYAZIK2610	tahvil	1.39%	100	17,399,189	—	—	—	`carry`	—
TRSULFKE2614	TRSULFKE2614	tahvil	1.36%	100	17,056,307	—	—	—	`carry`	—
TRFTKNO92626	TRFTKNO92626	tahvil	1.30%	100	16,363,578	—	—	—	`carry`	—
TRFBUFK62612	TRFBUFK62612	tahvil	1.29%	100	16,171,035	—	—	—	`carry`	—
TRFDBNKE2620	TRFDBNKE2620	tahvil	1.26%	100	15,855,856	—	—	—	`carry`	—
TRSKFTF82616	TRSKFTF82616	tahvil	1.24%	100	15,576,670	—	—	—	`carry`	—
TRFCLKM52715	TRFCLKM52715	tahvil	1.22%	100	15,310,372	—	—	—	`carry`	—
TRSCARFE2620	TRSCARFE2620	tahvil	1.01%	100	12,727,349	—	—	—	`carry`	—
TRSCARFE2638	TRSCARFE2638	tahvil	0.99%	100	12,488,962	—	—	—	`carry`	—
TRFTKNOK2611	TRFTKNOK2611	tahvil	0.98%	100	12,345,083	—	—	—	`carry`	—
TRFTAMF92619	TRFTAMF92619	tahvil	0.89%	100	11,113,690	—	—	—	`carry`	—
TRFAKYM62646	TRFAKYM62646	tahvil	0.87%	101	10,911,865	—	—	—	`carry`	—
TRSDEVAA2719	TRSDEVAA2719	tahvil	0.87%	100	10,947,430	—	—	—	`carry`	—
TRFULFK72610	TRFULFK72610	tahvil	0.86%	100	10,736,653	—	—	—	`carry`	—
TRFEMIR92619	TRFEMIR92619	tahvil	0.86%	100	10,825,958	—	—	—	`carry`	—
TRFTAMF92627	TRFTAMF92627	tahvil	0.86%	100	10,804,378	—	—	—	`carry`	—
TRFBLKME2613	TRFBLKME2613	tahvil	0.85%	100	10,669,106	—	—	—	`carry`	—
TRSYKFK72724	TRSYKFK72724	tahvil	0.84%	100	10,557,335	—	—	—	`carry`	—
TRFEMIR72611	TRFEMIR72611	tahvil	0.83%	100	10,406,288	—	—	—	`carry`	—
TRFOSMK22718	TRFOSMK22718	tahvil	0.83%	100	10,390,447	—	—	—	`carry`	—
TRSSMAR72611	TRSSMAR72611	tahvil	0.83%	100	10,398,163	—	—	—	`carry`	—
TRSENSAE2619	TRSENSAE2619	tahvil	0.83%	100	10,468,808	—	—	—	`carry`	—
TRFCOLA42713	TRFCOLA42713	tahvil	0.82%	100	10,351,705	—	—	—	`carry`	—
TRFARCLK2611	TRFARCLK2611	tahvil	0.81%	100	10,183,835	—	—	—	`carry`	—
TRSKCTFK2610	TRSKCTFK2610	tahvil	0.78%	100	9,833,143	—	—	—	`carry`	—
TRFOYMD62618	TRFOYMD62618	tahvil	0.77%	91	9,691,125	—	—	—	`carry`	—
TRSYKFK62618	TRSYKFK62618	tahvil	0.77%	100	9,693,953	—	—	—	`carry`	—
TRSMBKF92619	TRSMBKF92619	tahvil	0.75%	100	9,438,130	—	—	—	`carry`	—
TRSTKAS22715	TRSTKAS22715	tahvil	0.75%	100	9,437,801	—	—	—	`carry`	—
TRSSMAR82610	TRSSMAR82610	tahvil	0.73%	100	9,110,160	—	—	—	`carry`	—
TRSKCTF32717	TRSKCTF32717	tahvil	0.69%	100	8,632,907	—	—	—	`carry`	—
TRSCARF82618	TRSCARF82618	tahvil	0.68%	100	8,574,635	—	—	—	`carry`	—
TRFLDFK32719	TRFLDFK32719	tahvil	0.66%	100	8,329,989	—	—	—	`carry`	—
TRSCARFE2612	TRSCARFE2612	tahvil	0.63%	100	7,962,825	—	—	—	`carry`	—
TRFTAMFE2613	TRFTAMFE2613	tahvil	0.60%	100	7,492,105	—	—	—	`carry`	—
TRDATAV82625	TRDATAV82625	tahvil	0.55%	100	6,905,503	—	—	—	`carry`	—
TRSLDRT82614	TRSLDRT82614	tahvil	0.53%	100	6,630,009	—	—	—	`carry`	—
TRSDVYSE2612	TRSDVYSE2612	tahvil	0.52%	100	6,496,468	—	—	—	`carry`	—
TRFTKNO62611	TRFTKNO62611	tahvil	0.48%	100	5,979,817	—	—	—	`carry`	—
TRFLDFK62625	TRFLDFK62625	tahvil	0.44%	100	5,497,880	—	—	—	`carry`	—
TRSOPASE2722	TRSOPASE2722	tahvil	0.41%	100	5,177,455	—	—	—	`carry`	—
TRSLDRT12710	TRSLDRT12710	tahvil	0.38%	100	4,792,507	—	—	—	`carry`	—
TRFTAMF62612	TRFTAMF62612	tahvil	0.35%	100	4,343,038	—	—	—	`carry`	—
TRFULFKK2611	TRFULFKK2611	tahvil	0.33%	100	4,110,488	—	—	—	`carry`	—
TRSYAZI12814	TRSYAZI12814	tahvil	0.32%	100	4,049,526	—	—	—	`carry`	—
TRFLDFK62617	TRFLDFK62617	tahvil	0.26%	100	3,322,463	—	—	—	`carry`	—
TRFAKYM62661	TRFAKYM62661	tahvil	0.26%	100	3,226,068	—	—	—	`carry`	—
TRFULFK72628	TRFULFK72628	tahvil	0.25%	100	3,141,192	—	—	—	`carry`	—
TRFLDFK32727	TRFLDFK32727	tahvil	0.22%	100	2,756,040	—	—	—	`carry`	—
TRFAZEV72612	TRFAZEV72612	tahvil	0.19%	100	2,385,701	—	—	—	`carry`	—
TRFTAMF32722	TRFTAMF32722	tahvil	0.04%	100	547,083	—	—	—	`carry`	—
TRSAKYP41612	TRSAKYP41612	tahvil	0.00%	202	0	—	—	—	`carry`	—

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

TRT090130T12

tahvil

12.04%

151,150,685

—

carry

—

TRT080530T19

tahvil

8.02%

100,657,370

—

carry

—

TRFAZTK62614

tahvil

3.44%

100

43,198,855

—

carry

—

TRFQNBFK2616

tahvil

3.28%

100

41,124,891

—

carry

—

TRFYAKF92621

tahvil

2.57%

100

32,215,073

—

carry

—

TRFQNBB92610

tahvil

2.55%

100

32,018,788

—

carry

—

TRFKREL72619

tahvil

2.52%

100

31,584,607

—

carry

—

TRFISMD62653

tahvil

2.33%

29,271,035

—

carry

—

TRSENSA32710

tahvil

2.20%

100

27,614,581

—

carry

—

TRFAKYM72611

tahvil

2.12%

100

26,594,938

—

carry

—

TRFGRFA92615

tahvil

2.12%

26,603,729

—

carry

—

TRPTMKS92636

tahvil

2.10%

26,422,719

—

carry

—

TRFMTGN72620

tahvil

2.01%

100

25,227,101

—

carry

—

TPP

repo

2.01%

25,276,966

—

TRDEMVK52814

tahvil

2.01%

100

25,188,659

—

carry

—

TRFTCEL62613

tahvil

1.73%

100

21,764,778

—

carry

—

TRFYAKF92613

tahvil

1.73%

100

21,688,070

—

carry

—

TRSAKFK92623

tahvil

1.73%

101

21,728,226

—

carry

—

TRSKCTF42716

tahvil

1.71%

100

21,514,270

—

carry

—

TRFDMSG52716

tahvil

1.62%

100

20,390,893

—

carry

—

TRFYAKFK2610

tahvil

1.61%

100

20,205,524

—

carry

—

TRFBLKM62617

tahvil

1.42%

100

17,876,251

—

carry

—

TRFYAZIK2610

tahvil

1.39%

100

17,399,189

—

carry

—

TRSULFKE2614

tahvil

1.36%

100

17,056,307

—

carry

—

TRFTKNO92626

tahvil

1.30%

100

16,363,578

—

carry

—

TRFBUFK62612

tahvil

1.29%

100

16,171,035

—

carry

—

TRFDBNKE2620

tahvil

1.26%

100

15,855,856

—

carry

—

TRSKFTF82616

tahvil

1.24%

100

15,576,670

—

carry

—

TRFCLKM52715

tahvil

1.22%

100

15,310,372

—

carry

—

TRSCARFE2620

tahvil

1.01%

100

12,727,349

—

carry

—

TRSCARFE2638

tahvil

0.99%

100

12,488,962

—

carry

—

TRFTKNOK2611

tahvil

0.98%

100

12,345,083

—

carry

—

TRFTAMF92619

tahvil

0.89%

100

11,113,690

—

carry

—

TRFAKYM62646

tahvil

0.87%

101

10,911,865

—

carry

—

TRSDEVAA2719

tahvil

0.87%

100

10,947,430

—

carry

—

TRFULFK72610

tahvil

0.86%

100

10,736,653

—

carry

—

TRFEMIR92619

tahvil

0.86%

100

10,825,958

—

carry

—

TRFTAMF92627

tahvil

0.86%

100

10,804,378

—

carry

—

TRFBLKME2613

tahvil

0.85%

100

10,669,106

—

carry

—

TRSYKFK72724

tahvil

0.84%

100

10,557,335

—

carry

—

TRFEMIR72611

tahvil

0.83%

100

10,406,288

—

carry

—

TRFOSMK22718

tahvil

0.83%

100

10,390,447

—

carry

—

TRSSMAR72611

tahvil

0.83%

100

10,398,163

—

carry

—

TRSENSAE2619

tahvil

0.83%

100

10,468,808

—

carry

—

TRFCOLA42713

tahvil

0.82%

100

10,351,705

—

carry

—

TRFARCLK2611

tahvil

0.81%

100

10,183,835

—

carry

—

TRSKCTFK2610

tahvil

0.78%

100

9,833,143

—

carry

—

TRFOYMD62618

tahvil

0.77%

9,691,125

—

carry

—

TRSYKFK62618

tahvil

0.77%

100

9,693,953

—

carry

—

TRSMBKF92619

tahvil

0.75%

100

9,438,130

—

carry

—

TRSTKAS22715

tahvil

0.75%

100

9,437,801

—

carry

—

TRSSMAR82610

tahvil

0.73%

100

9,110,160

—

carry

—

TRSKCTF32717

tahvil

0.69%

100

8,632,907

—

carry

—

TRSCARF82618

tahvil

0.68%

100

8,574,635

—

carry

—

TRFLDFK32719

tahvil

0.66%

100

8,329,989

—

carry

—

TRSCARFE2612

tahvil

0.63%

100

7,962,825

—

carry

—

TRFTAMFE2613

tahvil

0.60%

100

7,492,105

—

carry

—

TRDATAV82625

tahvil

0.55%

100

6,905,503

—

carry

—

TRSLDRT82614

tahvil

0.53%

100

6,630,009

—

carry

—

TRSDVYSE2612

tahvil

0.52%

100

6,496,468

—

carry

—

TRFTKNO62611

tahvil

0.48%

100

5,979,817

—

carry

—

TRFLDFK62625

tahvil

0.44%

100

5,497,880

—

carry

—

TRSOPASE2722

tahvil

0.41%

100

5,177,455

—

carry

—

TRSLDRT12710

tahvil

0.38%

100

4,792,507

—

carry

—

TRFTAMF62612

tahvil

0.35%

100

4,343,038

—

carry

—

TRFULFKK2611

tahvil

0.33%

100

4,110,488

—

carry

—

TRSYAZI12814

tahvil

0.32%

100

4,049,526

—

carry

—

TRFLDFK62617

tahvil

0.26%

100

3,322,463

—

carry

—

TRFAKYM62661

tahvil

0.26%

100

3,226,068

—

carry

—

TRFULFK72628

tahvil

0.25%

100

3,141,192

—

carry

—

TRFLDFK32727

tahvil

0.22%

100

2,756,040

—

carry

—

TRFAZEV72612

tahvil

0.19%

100

2,385,701

—

carry

—

TRFTAMF32722

tahvil

0.04%

100

547,083

—

carry

—

TRSAKYP41612

tahvil

0.00%

202

—

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 100.1. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (74 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 12:09'de yayınlandı (3 gün önce); attachment "FYO_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure

4028328d9e9b8f9d019ea650fe591385 · 2026-06-08T12:09

Period

2026-05

PDF

FYO_2026.05.pdf (81 KB, ? p)

Selected

size desc after filename filter

Parser

group g02_spk_lettered · σ 100.1000 · status ok

Parsed at

2026-06-09T08:36

Rows

74 extracted, 0 dropped

NAV provenance

TEFAS

1.1016 TL · as-of 2026-06-11 · 13 h old · tefasfon

Live tick

1.1016 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

FYO — QNB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONU

Asset breakdown

Holdings (2026-05)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies