GBL — Live NAV detay

Holdings (2026-04)

ISIN	Ticker	Asset Type	Weight %	Nominal	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
TRSENSA22711	TRSENSA22711	tahvil	8.39%	102	262,930,705	—	—	—	`carry`	—
TRT040729T14	TRT040729T14	tahvil	5.42%	96	169,709,448	—	—	—	`carry`	—
	TPP	repo	4.85%	163	151,672,645	—	—	—	—	—
TRSISFN42719	TRSISFN42719	tahvil	3.34%	114	104,528,048	—	—	—	`carry`	—
	ANADOLUBANK	mevduat	2.68%	84,816,309	83,971,154	—	—	—	—	—
TRFNURLE2646	TRFNURLE2646	tahvil	2.66%	82	83,246,543	—	—	—	`carry`	—
TRFCOLA42713	TRFCOLA42713	tahvil	2.40%	100	75,319,926	—	—	—	`carry`	—
TRSCARFE2620	TRSCARFE2620	tahvil	1.98%	100	61,954,153	—	—	—	`carry`	—
TRSCGDF62617	TRSCGDF62617	tahvil	1.67%	100	52,224,627	—	—	—	`carry`	—
TRFNURL52611	TRFNURL52611	tahvil	1.59%	83	49,900,171	—	—	—	`carry`	—
TRT190826T19	TRT190826T19	tahvil	1.56%	107	49,003,703	—	—	—	`carry`	—
TRFYAZIK2610	TRFYAZIK2610	tahvil	1.50%	100	47,086,152	—	—	—	`carry`	—
TRSMBKF92619	TRSMBKF92619	tahvil	1.47%	100	46,002,273	—	—	—	`carry`	—
TRSHDAK72618	TRSHDAK72618	tahvil	1.29%	105	40,546,922	—	—	—	`carry`	—
	TC	mevduat	1.24%	38,960,424	38,960,424	—	—	—	—	—
TRSYKFK62618	TRSYKFK62618	tahvil	1.19%	101	37,298,634	—	—	—	`carry`	—
TRSKCTF72622	TRSKCTF72622	tahvil	1.16%	100	36,308,612	—	—	—	`carry`	—
TRT090130T12	TRT090130T12	tahvil	1.08%	104	33,774,732	—	—	—	`carry`	—
TRFNURL62610	TRFNURL62610	tahvil	1.07%	88	33,559,639	—	—	—	`carry`	—
TRSHDAK42710	TRSHDAK42710	tahvil	1.06%	100	33,361,380	—	—	—	`carry`	—
TRSGFYHK2614	TRSGFYHK2614	tahvil	1.05%	100	32,947,513	—	—	—	`carry`	—
TRSENSA32710	TRSENSA32710	tahvil	1.02%	100	32,085,216	—	—	—	`carry`	—
TRFCGDF72613	TRFCGDF72613	tahvil	0.96%	100	29,953,979	—	—	—	`carry`	—
TRSVDTFE2630	TRSVDTFE2630	tahvil	0.96%	107	30,128,657	—	—	—	`carry`	—
TRSKCTFK2610	TRSKCTFK2610	tahvil	0.96%	100	29,935,743	—	—	—	`carry`	—
TRFNURL52637	TRFNURL52637	tahvil	0.94%	96	29,494,909	—	—	—	`carry`	—
TRSAKFK62618	TRSAKFK62618	tahvil	0.93%	103	29,053,428	—	—	—	`carry`	—
TRFTKNO52612	TRFTKNO52612	tahvil	0.91%	100	28,495,502	—	—	—	`carry`	—
TRFDBNK22715	TRFDBNK22715	tahvil	0.88%	100	27,511,303	—	—	—	`carry`	—
TRSHDAK52719	TRSHDAK52719	tahvil	0.87%	100	27,283,992	—	—	—	`carry`	—
TRFEFES92610	TRFEFES92610	tahvil	0.84%	100	26,476,701	—	—	—	`carry`	—
TRFNURLE2653	TRFNURLE2653	tahvil	0.79%	82	24,810,315	—	—	—	`carry`	—
TRT061228T16	TRT061228T16	tahvil	0.78%	104	24,397,200	—	—	—	`carry`	—
TRFQNBF52631	TRFQNBF52631	tahvil	0.78%	83	24,579,286	—	—	—	`carry`	—
TRFISFNK2625	TRFISFNK2625	tahvil	0.75%	100	23,398,394	—	—	—	`carry`	—
TRFISFA62612	TRFISFA62612	tahvil	0.74%	100	23,266,535	—	—	—	`carry`	—
TRFNURL72627	TRFNURL72627	tahvil	0.74%	84	23,277,246	—	—	—	`carry`	—
TRFISFA62620	TRFISFA62620	tahvil	0.73%	100	22,939,615	—	—	—	`carry`	—
TRSYAZI12814	TRSYAZI12814	tahvil	0.72%	100	22,409,135	—	—	—	`carry`	—
TRFTAMF52613	TRFTAMF52613	tahvil	0.71%	100	22,208,572	—	—	—	`carry`	—
TRFCGDF82620	TRFCGDF82620	tahvil	0.71%	100	22,234,699	—	—	—	`carry`	—
TRSENSAK2629	TRSENSAK2629	tahvil	0.70%	102	21,852,910	—	—	—	`carry`	—
TRFTAMF92619	TRFTAMF92619	tahvil	0.69%	100	21,469,680	—	—	—	`carry`	—
TRSGFYH22715	TRSGFYH22715	tahvil	0.69%	100	21,746,293	—	—	—	`carry`	—
TRFCGDF62614	TRFCGDF62614	tahvil	0.68%	100	21,188,304	—	—	—	`carry`	—
TRSHDAK92616	TRSHDAK92616	tahvil	0.67%	100	20,948,143	—	—	—	`carry`	—
TRFCGDFE2617	TRFCGDFE2617	tahvil	0.66%	100	20,738,121	—	—	—	`carry`	—
TRFARCLE2619	TRFARCLE2619	tahvil	0.66%	100	20,547,775	—	—	—	`carry`	—
TRFSUVY42715	TRFSUVY42715	tahvil	0.66%	100	20,565,400	—	—	—	`carry`	—
TRSALJF92615	TRSALJF92615	tahvil	0.66%	100	20,757,571	—	—	—	`carry`	—
TRFDBNKE2620	TRFDBNKE2620	tahvil	0.65%	100	20,522,884	—	—	—	`carry`	—
TRFOSMKE2611	TRFOSMKE2611	tahvil	0.65%	100	20,412,760	—	—	—	`carry`	—
TRSHDAK22712	TRSHDAK22712	tahvil	0.65%	100	20,252,616	—	—	—	`carry`	—
TRSKCTFA2612	TRSKCTFA2612	tahvil	0.64%	100	20,012,699	—	—	—	`carry`	—
TRFNURL72635	TRFNURL72635	tahvil	0.59%	90	18,408,748	—	—	—	`carry`	—
TRFSRMDK2619	TRFSRMDK2619	tahvil	0.53%	100	16,647,506	—	—	—	`carry`	—
	TÜRKİYE	mevduat	0.53%	16,678,667	16,678,667	—	—	—	—	—
TRFSUVY52615	TRFSUVY52615	tahvil	0.52%	100	16,291,536	—	—	—	`carry`	—
TRFADELK2615	TRFADELK2615	tahvil	0.52%	100	16,248,818	—	—	—	`carry`	—
TRDKTLMA2619	TRDKTLMA2619	tahvil	0.52%	100	16,417,901	—	—	—	`carry`	—
TRFSKMD52619	TRFSKMD52619	tahvil	0.51%	91	15,853,689	—	—	—	`carry`	—
TRSHDAKK2618	TRSHDAKK2618	tahvil	0.51%	100	16,132,335	—	—	—	`carry`	—
TRFTAMF62612	TRFTAMF62612	tahvil	0.50%	100	15,755,710	—	—	—	`carry`	—
TRFULFK62611	TRFULFK62611	tahvil	0.50%	100	15,726,881	—	—	—	`carry`	—
TRFINFM72617	TRFINFM72617	tahvil	0.50%	100	15,707,164	—	—	—	`carry`	—
TRFTEBF82615	TRFTEBF82615	tahvil	0.50%	100	15,581,499	—	—	—	`carry`	—
TRFCGDF92611	TRFCGDF92611	tahvil	0.50%	100	15,804,412	—	—	—	`carry`	—
TRSKCTF22726	TRSKCTF22726	tahvil	0.50%	100	15,762,408	—	—	—	`carry`	—
TRFOSMK72614	TRFOSMK72614	tahvil	0.49%	100	15,462,705	—	—	—	`carry`	—
TRSULFKE2614	TRSULFKE2614	tahvil	0.49%	100	15,479,639	—	—	—	`carry`	—
TRSEKER62717	TRSEKER62717	tahvil	0.49%	100	15,258,086	—	—	—	`carry`	—
TRSVDTFE2614	TRSVDTFE2614	tahvil	0.46%	100	14,471,410	—	—	—	`carry`	—
TRSHDAK72717	TRSHDAK72717	tahvil	0.43%	100	13,353,408	—	—	—	`carry`	—
TRFAKFT52617	TRFAKFT52617	tahvil	0.42%	100	13,195,452	—	—	—	`carry`	—
TRFMARB52616	TRFMARB52616	tahvil	0.36%	100	11,132,450	—	—	—	`carry`	—
TRFDBNK62612	TRFDBNK62612	tahvil	0.36%	100	11,426,418	—	—	—	`carry`	—
TRFSUMF52613	TRFSUMF52613	tahvil	0.35%	100	10,840,691	—	—	—	`carry`	—
TRFDBNKK2614	TRFDBNKK2614	tahvil	0.35%	100	10,810,526	—	—	—	`carry`	—
TRFSUVY22717	TRFSUVY22717	tahvil	0.35%	100	11,081,411	—	—	—	`carry`	—
TRFSUMF22715	TRFSUMF22715	tahvil	0.35%	100	11,062,654	—	—	—	`carry`	—
TRSEKER52619	TRSEKER52619	tahvil	0.35%	100	10,981,329	—	—	—	`carry`	—
TRSHDAK82617	TRSHDAK82617	tahvil	0.35%	106	11,038,608	—	—	—	`carry`	—
TRSYAZI82619	TRSYAZI82619	tahvil	0.35%	105	11,021,340	—	—	—	`carry`	—
TRSDVYS92628	TRSDVYS92628	tahvil	0.35%	100	10,836,665	—	—	—	`carry`	—
TRSHDAK22811	TRSHDAK22811	tahvil	0.35%	100	11,056,516	—	—	—	`carry`	—
TRFSUVYA2610	TRFSUVYA2610	tahvil	0.34%	100	10,699,419	—	—	—	`carry`	—
TRFTAMF32722	TRFTAMF32722	tahvil	0.34%	100	10,576,804	—	—	—	`carry`	—
TRFMKSA62622	TRFMKSA62622	tahvil	0.33%	100	10,406,753	—	—	—	`carry`	—
TRFMARB72614	TRFMARB72614	tahvil	0.33%	100	10,299,055	—	—	—	`carry`	—
TRFCGDF72621	TRFCGDF72621	tahvil	0.33%	100	10,258,986	—	—	—	`carry`	—
TRFDBNKE2612	TRFDBNKE2612	tahvil	0.33%	100	10,260,201	—	—	—	`carry`	—
TRFMSYNE2616	TRFMSYNE2616	tahvil	0.33%	100	10,204,868	—	—	—	`carry`	—
TRFTAMFE2613	TRFTAMFE2613	tahvil	0.33%	100	10,216,585	—	—	—	`carry`	—
TRSAKFK72617	TRSAKFK72617	tahvil	0.33%	108	10,300,542	—	—	—	`carry`	—
TRFULFK12715	TRFULFK12715	tahvil	0.32%	100	10,138,637	—	—	—	`carry`	—
TRSHDAK12713	TRSHDAK12713	tahvil	0.32%	100	10,066,332	—	—	—	`carry`	—
TRPTMKT92626	TRPTMKT92626	tahvil	0.32%	100	10,045,791	—	—	—	`carry`	—
TRPTMKTE2639	TRPTMKTE2639	tahvil	0.32%	100	10,045,111	—	—	—	`carry`	—
TRFNURL72619	TRFNURL72619	tahvil	0.30%	92	9,373,997	—	—	—	`carry`	—
TRFAKFTE2615	TRFAKFTE2615	tahvil	0.30%	100	9,273,489	—	—	—	`carry`	—
TRFBVYS52623	TRFBVYS52623	tahvil	0.28%	100	8,685,055	—	—	—	`carry`	—
TRFATAM72612	TRFATAM72612	tahvil	0.24%	91	7,486,520	—	—	—	`carry`	—
TRFSUMF92619	TRFSUMF92619	tahvil	0.23%	100	7,290,274	—	—	—	`carry`	—
TRFIVYSK2614	TRFIVYSK2614	tahvil	0.22%	100	7,001,969	—	—	—	`carry`	—
TRPTMK282610	TRPTMK282610	tahvil	0.22%	100	7,030,657	—	—	—	`carry`	—
TRPTMTR82622	TRPTMTR82622	tahvil	0.20%	100	6,334,081	—	—	—	`carry`	—
TRPTMTR92613	TRPTMTR92613	tahvil	0.20%	100	6,311,888	—	—	—	`carry`	—
TRFCGDF82612	TRFCGDF82612	tahvil	0.18%	100	5,538,851	—	—	—	`carry`	—
TRFLDFK92622	TRFLDFK92622	tahvil	0.18%	100	5,489,470	—	—	—	`carry`	—
TRFSUVYK2618	TRFSUVYK2618	tahvil	0.18%	100	5,549,171	—	—	—	`carry`	—
TRFULFKK2611	TRFULFKK2611	tahvil	0.18%	100	5,533,897	—	—	—	`carry`	—
TRPTMKT82635	TRPTMKT82635	tahvil	0.18%	100	5,720,853	—	—	—	`carry`	—
TRFSUVY62614	TRFSUVY62614	tahvil	0.17%	100	5,385,085	—	—	—	`carry`	—
TRFMNGF72611	TRFMNGF72611	tahvil	0.17%	100	5,228,480	—	—	—	`carry`	—
TRFCGDF22717	TRFCGDF22717	tahvil	0.17%	100	5,464,716	—	—	—	`carry`	—
TRFLDFK32719	TRFLDFK32719	tahvil	0.17%	100	5,367,729	—	—	—	`carry`	—
TRFSUMF32714	TRFSUMF32714	tahvil	0.17%	100	5,356,834	—	—	—	`carry`	—
TRSDVYS62613	TRSDVYS62613	tahvil	0.17%	100	5,331,487	—	—	—	`carry`	—
TRSEKER82616	TRSEKER82616	tahvil	0.17%	100	5,212,941	—	—	—	`carry`	—
TRSHDAKE2616	TRSHDAKE2616	tahvil	0.17%	100	5,239,919	—	—	—	`carry`	—
TRPTMKG62618	TRPTMKG62618	tahvil	0.17%	100	5,218,967	—	—	—	`carry`	—
TRPTMKT72610	TRPTMKT72610	tahvil	0.17%	100	5,358,581	—	—	—	`carry`	—
TRPTMTR82614	TRPTMTR82614	tahvil	0.17%	100	5,274,911	—	—	—	`carry`	—
TRPTMKT92618	TRPTMKT92618	tahvil	0.17%	100	5,194,412	—	—	—	`carry`	—
TRFMKSA52615	TRFMKSA52615	tahvil	0.16%	100	4,938,439	—	—	—	`carry`	—
TRFLDFK72616	TRFLDFK72616	tahvil	0.16%	100	5,121,737	—	—	—	`carry`	—
TRFLDFK72624	TRFLDFK72624	tahvil	0.16%	100	5,055,266	—	—	—	`carry`	—
TRFSUMF72629	TRFSUMF72629	tahvil	0.16%	100	5,143,381	—	—	—	`carry`	—
TRFTAMFE2621	TRFTAMFE2621	tahvil	0.16%	100	5,108,657	—	—	—	`carry`	—
TRFCGDFE2633	TRFCGDFE2633	tahvil	0.16%	100	5,069,006	—	—	—	`carry`	—
TRFSUVYE2624	TRFSUVYE2624	tahvil	0.16%	100	5,053,392	—	—	—	`carry`	—
TRSLDRT12710	TRSLDRT12710	tahvil	0.16%	100	5,147,337	—	—	—	`carry`	—
TRSULFK22717	TRSULFK22717	tahvil	0.15%	100	4,698,471	—	—	—	`carry`	—
TRPTMTR62640	TRPTMTR62640	tahvil	0.15%	100	4,852,989	—	—	—	`carry`	—
TRFTPFC62611	TRFTPFC62611	tahvil	0.13%	100	4,166,560	—	—	—	`carry`	—
TRFLDFKE2628	TRFLDFKE2628	tahvil	0.13%	100	4,082,830	—	—	—	`carry`	—
TRFMKSA72613	TRFMKSA72613	tahvil	0.11%	100	3,427,677	—	—	—	`carry`	—
TRFAKFTA2619	TRFAKFTA2619	tahvil	0.10%	100	3,205,669	—	—	—	`carry`	—
TRSDVYSE2612	TRSDVYSE2612	tahvil	0.10%	100	3,143,581	—	—	—	`carry`	—
TRSSUMF52715	TRSSUMF52715	tahvil	0.10%	100	3,278,177	—	—	—	`carry`	—
TRFPTUN62625	TRFPTUN62625	tahvil	0.09%	100	2,778,434	—	—	—	`carry`	—
TRPTMTR62616	TRPTMTR62616	tahvil	0.08%	100	2,653,313	—	—	—	`carry`	—
TRPTMKT72628	TRPTMKT72628	tahvil	0.08%	100	2,497,974	—	—	—	`carry`	—
TRPTMTR72615	TRPTMTR72615	tahvil	0.08%	100	2,642,632	—	—	—	`carry`	—
TRPTMTRE2616	TRPTMTRE2616	tahvil	0.08%	100	2,520,811	—	—	—	`carry`	—
TRFMNGF72629	TRFMNGF72629	tahvil	0.06%	100	2,009,831	—	—	—	`carry`	—
TRFAKFT12710	TRFAKFT12710	tahvil	0.06%	100	2,029,225	—	—	—	`carry`	—
TRFMNGF12716	TRFMNGF12716	tahvil	0.06%	100	2,009,018	—	—	—	`carry`	—
TRFISFN52624	TRFISFN52624	tahvil	0.03%	104	1,015,251	—	—	—	`carry`	—
TRFISFN52616	TRFISFN52616	tahvil	0.01%	116	370,929	—	—	—	`carry`	—
	QNB	mevduat	0.01%	309,278	309,278	—	—	—	—	—

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

TRSENSA22711

tahvil

8.39%

102

262,930,705

—

carry

—

TRT040729T14

tahvil

5.42%

169,709,448

—

carry

—

TPP

repo

4.85%

163

151,672,645

—

TRSISFN42719

tahvil

3.34%

114

104,528,048

—

carry

—

ANADOLUBANK

mevduat

2.68%

84,816,309

83,971,154

—

TRFNURLE2646

tahvil

2.66%

83,246,543

—

carry

—

TRFCOLA42713

tahvil

2.40%

100

75,319,926

—

carry

—

TRSCARFE2620

tahvil

1.98%

100

61,954,153

—

carry

—

TRSCGDF62617

tahvil

1.67%

100

52,224,627

—

carry

—

TRFNURL52611

tahvil

1.59%

49,900,171

—

carry

—

TRT190826T19

tahvil

1.56%

107

49,003,703

—

carry

—

TRFYAZIK2610

tahvil

1.50%

100

47,086,152

—

carry

—

TRSMBKF92619

tahvil

1.47%

100

46,002,273

—

carry

—

TRSHDAK72618

tahvil

1.29%

105

40,546,922

—

carry

—

mevduat

1.24%

38,960,424

—

TRSYKFK62618

tahvil

1.19%

101

37,298,634

—

carry

—

TRSKCTF72622

tahvil

1.16%

100

36,308,612

—

carry

—

TRT090130T12

tahvil

1.08%

104

33,774,732

—

carry

—

TRFNURL62610

tahvil

1.07%

33,559,639

—

carry

—

TRSHDAK42710

tahvil

1.06%

100

33,361,380

—

carry

—

TRSGFYHK2614

tahvil

1.05%

100

32,947,513

—

carry

—

TRSENSA32710

tahvil

1.02%

100

32,085,216

—

carry

—

TRFCGDF72613

tahvil

0.96%

100

29,953,979

—

carry

—

TRSVDTFE2630

tahvil

0.96%

107

30,128,657

—

carry

—

TRSKCTFK2610

tahvil

0.96%

100

29,935,743

—

carry

—

TRFNURL52637

tahvil

0.94%

29,494,909

—

carry

—

TRSAKFK62618

tahvil

0.93%

103

29,053,428

—

carry

—

TRFTKNO52612

tahvil

0.91%

100

28,495,502

—

carry

—

TRFDBNK22715

tahvil

0.88%

100

27,511,303

—

carry

—

TRSHDAK52719

tahvil

0.87%

100

27,283,992

—

carry

—

TRFEFES92610

tahvil

0.84%

100

26,476,701

—

carry

—

TRFNURLE2653

tahvil

0.79%

24,810,315

—

carry

—

TRT061228T16

tahvil

0.78%

104

24,397,200

—

carry

—

TRFQNBF52631

tahvil

0.78%

24,579,286

—

carry

—

TRFISFNK2625

tahvil

0.75%

100

23,398,394

—

carry

—

TRFISFA62612

tahvil

0.74%

100

23,266,535

—

carry

—

TRFNURL72627

tahvil

0.74%

23,277,246

—

carry

—

TRFISFA62620

tahvil

0.73%

100

22,939,615

—

carry

—

TRSYAZI12814

tahvil

0.72%

100

22,409,135

—

carry

—

TRFTAMF52613

tahvil

0.71%

100

22,208,572

—

carry

—

TRFCGDF82620

tahvil

0.71%

100

22,234,699

—

carry

—

TRSENSAK2629

tahvil

0.70%

102

21,852,910

—

carry

—

TRFTAMF92619

tahvil

0.69%

100

21,469,680

—

carry

—

TRSGFYH22715

tahvil

0.69%

100

21,746,293

—

carry

—

TRFCGDF62614

tahvil

0.68%

100

21,188,304

—

carry

—

TRSHDAK92616

tahvil

0.67%

100

20,948,143

—

carry

—

TRFCGDFE2617

tahvil

0.66%

100

20,738,121

—

carry

—

TRFARCLE2619

tahvil

0.66%

100

20,547,775

—

carry

—

TRFSUVY42715

tahvil

0.66%

100

20,565,400

—

carry

—

TRSALJF92615

tahvil

0.66%

100

20,757,571

—

carry

—

TRFDBNKE2620

tahvil

0.65%

100

20,522,884

—

carry

—

TRFOSMKE2611

tahvil

0.65%

100

20,412,760

—

carry

—

TRSHDAK22712

tahvil

0.65%

100

20,252,616

—

carry

—

TRSKCTFA2612

tahvil

0.64%

100

20,012,699

—

carry

—

TRFNURL72635

tahvil

0.59%

18,408,748

—

carry

—

TRFSRMDK2619

tahvil

0.53%

100

16,647,506

—

carry

—

TÜRKİYE

mevduat

0.53%

16,678,667

—

TRFSUVY52615

tahvil

0.52%

100

16,291,536

—

carry

—

TRFADELK2615

tahvil

0.52%

100

16,248,818

—

carry

—

TRDKTLMA2619

tahvil

0.52%

100

16,417,901

—

carry

—

TRFSKMD52619

tahvil

0.51%

15,853,689

—

carry

—

TRSHDAKK2618

tahvil

0.51%

100

16,132,335

—

carry

—

TRFTAMF62612

tahvil

0.50%

100

15,755,710

—

carry

—

TRFULFK62611

tahvil

0.50%

100

15,726,881

—

carry

—

TRFINFM72617

tahvil

0.50%

100

15,707,164

—

carry

—

TRFTEBF82615

tahvil

0.50%

100

15,581,499

—

carry

—

TRFCGDF92611

tahvil

0.50%

100

15,804,412

—

carry

—

TRSKCTF22726

tahvil

0.50%

100

15,762,408

—

carry

—

TRFOSMK72614

tahvil

0.49%

100

15,462,705

—

carry

—

TRSULFKE2614

tahvil

0.49%

100

15,479,639

—

carry

—

TRSEKER62717

tahvil

0.49%

100

15,258,086

—

carry

—

TRSVDTFE2614

tahvil

0.46%

100

14,471,410

—

carry

—

TRSHDAK72717

tahvil

0.43%

100

13,353,408

—

carry

—

TRFAKFT52617

tahvil

0.42%

100

13,195,452

—

carry

—

TRFMARB52616

tahvil

0.36%

100

11,132,450

—

carry

—

TRFDBNK62612

tahvil

0.36%

100

11,426,418

—

carry

—

TRFSUMF52613

tahvil

0.35%

100

10,840,691

—

carry

—

TRFDBNKK2614

tahvil

0.35%

100

10,810,526

—

carry

—

TRFSUVY22717

tahvil

0.35%

100

11,081,411

—

carry

—

TRFSUMF22715

tahvil

0.35%

100

11,062,654

—

carry

—

TRSEKER52619

tahvil

0.35%

100

10,981,329

—

carry

—

TRSHDAK82617

tahvil

0.35%

106

11,038,608

—

carry

—

TRSYAZI82619

tahvil

0.35%

105

11,021,340

—

carry

—

TRSDVYS92628

tahvil

0.35%

100

10,836,665

—

carry

—

TRSHDAK22811

tahvil

0.35%

100

11,056,516

—

carry

—

TRFSUVYA2610

tahvil

0.34%

100

10,699,419

—

carry

—

TRFTAMF32722

tahvil

0.34%

100

10,576,804

—

carry

—

TRFMKSA62622

tahvil

0.33%

100

10,406,753

—

carry

—

TRFMARB72614

tahvil

0.33%

100

10,299,055

—

carry

—

TRFCGDF72621

tahvil

0.33%

100

10,258,986

—

carry

—

TRFDBNKE2612

tahvil

0.33%

100

10,260,201

—

carry

—

TRFMSYNE2616

tahvil

0.33%

100

10,204,868

—

carry

—

TRFTAMFE2613

tahvil

0.33%

100

10,216,585

—

carry

—

TRSAKFK72617

tahvil

0.33%

108

10,300,542

—

carry

—

TRFULFK12715

tahvil

0.32%

100

10,138,637

—

carry

—

TRSHDAK12713

tahvil

0.32%

100

10,066,332

—

carry

—

TRPTMKT92626

tahvil

0.32%

100

10,045,791

—

carry

—

TRPTMKTE2639

tahvil

0.32%

100

10,045,111

—

carry

—

TRFNURL72619

tahvil

0.30%

9,373,997

—

carry

—

TRFAKFTE2615

tahvil

0.30%

100

9,273,489

—

carry

—

TRFBVYS52623

tahvil

0.28%

100

8,685,055

—

carry

—

TRFATAM72612

tahvil

0.24%

7,486,520

—

carry

—

TRFSUMF92619

tahvil

0.23%

100

7,290,274

—

carry

—

TRFIVYSK2614

tahvil

0.22%

100

7,001,969

—

carry

—

TRPTMK282610

tahvil

0.22%

100

7,030,657

—

carry

—

TRPTMTR82622

tahvil

0.20%

100

6,334,081

—

carry

—

TRPTMTR92613

tahvil

0.20%

100

6,311,888

—

carry

—

TRFCGDF82612

tahvil

0.18%

100

5,538,851

—

carry

—

TRFLDFK92622

tahvil

0.18%

100

5,489,470

—

carry

—

TRFSUVYK2618

tahvil

0.18%

100

5,549,171

—

carry

—

TRFULFKK2611

tahvil

0.18%

100

5,533,897

—

carry

—

TRPTMKT82635

tahvil

0.18%

100

5,720,853

—

carry

—

TRFSUVY62614

tahvil

0.17%

100

5,385,085

—

carry

—

TRFMNGF72611

tahvil

0.17%

100

5,228,480

—

carry

—

TRFCGDF22717

tahvil

0.17%

100

5,464,716

—

carry

—

TRFLDFK32719

tahvil

0.17%

100

5,367,729

—

carry

—

TRFSUMF32714

tahvil

0.17%

100

5,356,834

—

carry

—

TRSDVYS62613

tahvil

0.17%

100

5,331,487

—

carry

—

TRSEKER82616

tahvil

0.17%

100

5,212,941

—

carry

—

TRSHDAKE2616

tahvil

0.17%

100

5,239,919

—

carry

—

TRPTMKG62618

tahvil

0.17%

100

5,218,967

—

carry

—

TRPTMKT72610

tahvil

0.17%

100

5,358,581

—

carry

—

TRPTMTR82614

tahvil

0.17%

100

5,274,911

—

carry

—

TRPTMKT92618

tahvil

0.17%

100

5,194,412

—

carry

—

TRFMKSA52615

tahvil

0.16%

100

4,938,439

—

carry

—

TRFLDFK72616

tahvil

0.16%

100

5,121,737

—

carry

—

TRFLDFK72624

tahvil

0.16%

100

5,055,266

—

carry

—

TRFSUMF72629

tahvil

0.16%

100

5,143,381

—

carry

—

TRFTAMFE2621

tahvil

0.16%

100

5,108,657

—

carry

—

TRFCGDFE2633

tahvil

0.16%

100

5,069,006

—

carry

—

TRFSUVYE2624

tahvil

0.16%

100

5,053,392

—

carry

—

TRSLDRT12710

tahvil

0.16%

100

5,147,337

—

carry

—

TRSULFK22717

tahvil

0.15%

100

4,698,471

—

carry

—

TRPTMTR62640

tahvil

0.15%

100

4,852,989

—

carry

—

TRFTPFC62611

tahvil

0.13%

100

4,166,560

—

carry

—

TRFLDFKE2628

tahvil

0.13%

100

4,082,830

—

carry

—

TRFMKSA72613

tahvil

0.11%

100

3,427,677

—

carry

—

TRFAKFTA2619

tahvil

0.10%

100

3,205,669

—

carry

—

TRSDVYSE2612

tahvil

0.10%

100

3,143,581

—

carry

—

TRSSUMF52715

tahvil

0.10%

100

3,278,177

—

carry

—

TRFPTUN62625

tahvil

0.09%

100

2,778,434

—

carry

—

TRPTMTR62616

tahvil

0.08%

100

2,653,313

—

carry

—

TRPTMKT72628

tahvil

0.08%

100

2,497,974

—

carry

—

TRPTMTR72615

tahvil

0.08%

100

2,642,632

—

carry

—

TRPTMTRE2616

tahvil

0.08%

100

2,520,811

—

carry

—

TRFMNGF72629

tahvil

0.06%

100

2,009,831

—

carry

—

TRFAKFT12710

tahvil

0.06%

100

2,029,225

—

carry

—

TRFMNGF12716

tahvil

0.06%

100

2,009,018

—

carry

—

TRFISFN52624

tahvil

0.03%

104

1,015,251

—

carry

—

TRFISFN52616

tahvil

0.01%

116

370,929

—

carry

—

QNB

mevduat

0.01%

309,278

—

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 100.2. Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (151 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-08 18:11'de yayınlandı (33 gün önce); attachment "GBL_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure

4028328d9d7b24c8019e01ef426c42ba · 2026-05-08T18:11

Period

2026-04

PDF

GBL_2026.04.pdf (99 KB, ? p)

Selected

size desc after filename filter

Parser

group g02_spk_lettered · σ 100.2000 · status ok

Parsed at

2026-05-09T06:02

Rows

151 extracted, 0 dropped

NAV provenance

TEFAS

0.8064 TL · as-of 2026-06-11 · 13 h old · tefasfon

Live tick

0.8064 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

GBL — AZİMUT PYŞ KISA VADELİ BORÇLANMA ARAÇLARI FONU

Asset breakdown

Holdings (2026-04)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies