IAJ — Live NAV detay

Holdings (2026-03)

ISIN	Asset Type	Weight %	Nominal	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
	repo	29.14%	215,235,558	215,235,558	—	—	—	—	—
	repo	18.30%	135,147,908	135,147,908	—	—	—	—	—
	repo	13.55%	100,113,699	100,113,699	—	—	—	—	—
	repo	6.78%	50,056,849	50,056,849	—	—	—	—	—
TRT061228T16	tahvil	2.34%	17,000,000	17,299,858	—	—	—	`carry`	—
TRT070329T15	tahvil	2.21%	16,000,000	16,291,349	—	—	—	`carry`	—
TRT040729T14	tahvil	1.75%	12,000,000	12,926,689	—	—	—	`carry`	—
TRT060928T11	tahvil	1.52%	11,000,000	11,216,800	—	—	—	`carry`	—
TRT010328T12	tahvil	1.40%	10,000,000	10,338,290	—	—	—	`carry`	—
TRT130629T30	tahvil	1.37%	10,000,000	10,103,551	—	—	—	`carry`	—
TRFNURL42646	tahvil	0.93%	7,000,000	6,851,357	—	—	—	`carry`	—
TRSENSA72716	tahvil	0.73%	5,000,000	5,420,389	—	—	—	`carry`	—
TRPTMKG22711	tahvil	0.70%	5,000,000	5,188,241	—	—	—	`carry`	—
TRFYAKF92613	tahvil	0.69%	5,000,000	5,082,398	—	—	—	`carry`	—
TRPTMKG92615	tahvil	0.69%	5,000,000	5,078,851	—	—	—	`carry`	—
TRSHDAKE2616	tahvil	0.68%	5,000,000	5,034,484	—	—	—	`carry`	—
TRFDSTK82611	tahvil	0.59%	5,000,000	4,337,110	—	—	—	`carry`	—
TRFKREL42612	tahvil	0.56%	4,000,000	4,122,949	—	—	—	`carry`	—
TRFBUFK62612	tahvil	0.55%	4,000,000	4,030,136	—	—	—	`carry`	—
TRFDYBY52611	tahvil	0.45%	3,000,000	3,330,726	—	—	—	`carry`	—
TRSMNGFE2618	tahvil	0.45%	3,000,000	3,325,587	—	—	—	`carry`	—
TRFTURKE2617	tahvil	0.44%	3,000,000	3,243,920	—	—	—	`carry`	—
TRSSMAR72611	tahvil	0.44%	3,000,000	3,226,514	—	—	—	`carry`	—
TRPTMTR62640	tahvil	0.43%	3,000,000	3,196,510	—	—	—	`carry`	—
TRFEKOF92616	tahvil	0.41%	3,000,000	3,022,475	—	—	—	`carry`	—
	mevduat	0.41%	3,001,354	3,004,623	—	—	—	—	—
TRFTRYK92634	tahvil	0.35%	2,500,000	2,556,446	—	—	—	`carry`	—
TRPTMKS42615	tahvil	0.34%	2,500,000	2,477,381	—	—	—	`carry`	—
TRFKNTFE2610	tahvil	0.33%	2,000,000	2,414,847	—	—	—	`carry`	—
TRPTMKS72612	tahvil	0.31%	2,500,000	2,257,089	—	—	—	`carry`	—
TRFCGDF72621	tahvil	0.30%	2,000,000	2,187,160	—	—	—	`carry`	—
TRFCMSN62614	tahvil	0.30%	2,000,000	2,216,617	—	—	—	`carry`	—
TRFLDFK82615	tahvil	0.30%	2,100,000	2,202,049	—	—	—	`carry`	—
TRFEMIR72611	tahvil	0.29%	2,000,000	2,145,831	—	—	—	`carry`	—
TRFSUVY22717	tahvil	0.29%	2,000,000	2,128,853	—	—	—	`carry`	—
TRFTAMF72611	tahvil	0.29%	2,000,000	2,171,862	—	—	—	`carry`	—
TRFTPFC82619	tahvil	0.29%	2,000,000	2,131,388	—	—	—	`carry`	—
TRFYEOT22714	tahvil	0.29%	2,000,000	2,137,462	—	—	—	`carry`	—
TRFYEOTK2616	tahvil	0.29%	2,000,000	2,109,641	—	—	—	`carry`	—
TRSDVYS82611	tahvil	0.29%	2,010,000	2,122,778	—	—	—	`carry`	—
TRSTKAS22715	tahvil	0.29%	2,000,000	2,178,819	—	—	—	`carry`	—
TRT090130T12	tahvil	0.28%	2,000,000	2,091,833	—	—	—	`carry`	—
TRFDVYS32712	tahvil	0.28%	2,000,000	2,049,108	—	—	—	`carry`	—
TRFEKOF22712	tahvil	0.28%	2,000,000	2,077,330	—	—	—	`carry`	—
TRFHLFKK2618	tahvil	0.28%	2,000,000	2,071,055	—	—	—	`carry`	—
TRFLDFK32727	tahvil	0.28%	2,000,000	2,049,108	—	—	—	`carry`	—
TRFTAMF32722	tahvil	0.28%	2,000,000	2,034,820	—	—	—	`carry`	—
TRFTAMF92619	tahvil	0.28%	2,000,000	2,062,219	—	—	—	`carry`	—
TRFTKNO92626	tahvil	0.28%	2,000,000	2,031,444	—	—	—	`carry`	—
TRSGFYHK2614	tahvil	0.28%	2,000,000	2,102,018	—	—	—	`carry`	—
TRFULFK62611	tahvil	0.27%	2,000,000	2,016,612	—	—	—	`carry`	—
	mevduat	0.26%	1,907,991	1,909,925	—	—	—	—	—
TRSEKER52619	tahvil	0.24%	1,700,000	1,793,741	—	—	—	`carry`	—
TRPTMKT82619	tahvil	0.24%	1,750,000	1,809,774	—	—	—	`carry`	—
TRFPNST42621	tahvil	0.23%	1,500,000	1,731,012	—	—	—	`carry`	—
TRFCGDF72613	tahvil	0.22%	1,500,000	1,653,171	—	—	—	`carry`	—
TRFCGDF82612	tahvil	0.22%	1,500,000	1,592,493	—	—	—	`carry`	—
TRFPNST62637	tahvil	0.22%	1,500,000	1,617,031	—	—	—	`carry`	—
TRFAKFT52617	tahvil	0.21%	1,500,000	1,579,147	—	—	—	`carry`	—
TRFSUMF82610	tahvil	0.21%	1,500,000	1,581,195	—	—	—	`carry`	—
TRSEMIR32717	tahvil	0.21%	1,500,000	1,527,476	—	—	—	`carry`	—
	mevduat	0.17%	1,255,484	1,256,860	—	—	—	—	—
TRFDYBY42620	tahvil	0.15%	1,000,000	1,091,501	—	—	—	`carry`	—
TRFSUMF72611	tahvil	0.15%	1,000,000	1,095,609	—	—	—	`carry`	—
TRSULFK22717	tahvil	0.15%	1,000,000	1,073,322	—	—	—	`carry`	—
TRFAKFT22719	tahvil	0.14%	1,000,000	1,055,813	—	—	—	`carry`	—
TRFBUFK82610	tahvil	0.14%	1,000,000	1,045,651	—	—	—	`carry`	—
TRFCGDF92611	tahvil	0.14%	1,000,000	1,012,944	—	—	—	`carry`	—
TRFEMIR92619	tahvil	0.14%	1,000,000	1,004,559	—	—	—	`carry`	—
TRFPNST82619	tahvil	0.14%	1,000,000	1,044,779	—	—	—	`carry`	—
TRFTAMF32714	tahvil	0.14%	1,000,000	1,032,594	—	—	—	`carry`	—
TRFTURKA2611	tahvil	0.14%	1,000,000	1,035,227	—	—	—	`carry`	—
TRSDVYS82710	tahvil	0.14%	1,000,000	1,051,400	—	—	—	`carry`	—
TRSEKER82616	tahvil	0.14%	1,000,000	1,056,454	—	—	—	`carry`	—
TRSSMAR82610	tahvil	0.14%	1,000,000	1,063,361	—	—	—	`carry`	—
TRSULFK92728	tahvil	0.14%	1,000,000	1,001,879	—	—	—	`carry`	—
TRFCGDF32724	tahvil	0.11%	800,000	813,348	—	—	—	`carry`	—
TRFLDFK32719	tahvil	0.11%	800,000	826,075	—	—	—	`carry`	—
TRPTMKT72610	tahvil	0.11%	750,000	776,621	—	—	—	`carry`	—
TRFSUVY22725	tahvil	0.09%	600,000	628,983	—	—	—	`carry`	—
	repo	0.08%	600,653	600,653	—	—	—	—	—
TRFPNST62629	tahvil	0.07%	500,000	547,186	—	—	—	`carry`	—
TRFTPFC82627	tahvil	0.07%	500,000	523,593	—	—	—	`carry`	—
TRSULFKE2614	tahvil	0.07%	500,000	496,918	—	—	—	`carry`	—
TRFKNTF92624	tahvil	0.06%	400,000	409,643	—	—	—	`carry`	—
TRFSUMF22715	tahvil	0.01%	100,000	106,288	—	—	—	`carry`	—

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

repo

29.14%

215,235,558

—

repo

18.30%

135,147,908

—

repo

13.55%

100,113,699

—

repo

6.78%

50,056,849

—

TRT061228T16

tahvil

2.34%

17,000,000

17,299,858

—

carry

—

TRT070329T15

tahvil

2.21%

16,000,000

16,291,349

—

carry

—

TRT040729T14

tahvil

1.75%

12,000,000

12,926,689

—

carry

—

TRT060928T11

tahvil

1.52%

11,000,000

11,216,800

—

carry

—

TRT010328T12

tahvil

1.40%

10,000,000

10,338,290

—

carry

—

TRT130629T30

tahvil

1.37%

10,000,000

10,103,551

—

carry

—

TRFNURL42646

tahvil

0.93%

7,000,000

6,851,357

—

carry

—

TRSENSA72716

tahvil

0.73%

5,000,000

5,420,389

—

carry

—

TRPTMKG22711

tahvil

0.70%

5,000,000

5,188,241

—

carry

—

TRFYAKF92613

tahvil

0.69%

5,000,000

5,082,398

—

carry

—

TRPTMKG92615

tahvil

0.69%

5,000,000

5,078,851

—

carry

—

TRSHDAKE2616

tahvil

0.68%

5,000,000

5,034,484

—

carry

—

TRFDSTK82611

tahvil

0.59%

5,000,000

4,337,110

—

carry

—

TRFKREL42612

tahvil

0.56%

4,000,000

4,122,949

—

carry

—

TRFBUFK62612

tahvil

0.55%

4,000,000

4,030,136

—

carry

—

TRFDYBY52611

tahvil

0.45%

3,000,000

3,330,726

—

carry

—

TRSMNGFE2618

tahvil

0.45%

3,000,000

3,325,587

—

carry

—

TRFTURKE2617

tahvil

0.44%

3,000,000

3,243,920

—

carry

—

TRSSMAR72611

tahvil

0.44%

3,000,000

3,226,514

—

carry

—

TRPTMTR62640

tahvil

0.43%

3,000,000

3,196,510

—

carry

—

TRFEKOF92616

tahvil

0.41%

3,000,000

3,022,475

—

carry

—

mevduat

0.41%

3,001,354

3,004,623

—

TRFTRYK92634

tahvil

0.35%

2,500,000

2,556,446

—

carry

—

TRPTMKS42615

tahvil

0.34%

2,500,000

2,477,381

—

carry

—

TRFKNTFE2610

tahvil

0.33%

2,000,000

2,414,847

—

carry

—

TRPTMKS72612

tahvil

0.31%

2,500,000

2,257,089

—

carry

—

TRFCGDF72621

tahvil

0.30%

2,000,000

2,187,160

—

carry

—

TRFCMSN62614

tahvil

0.30%

2,000,000

2,216,617

—

carry

—

TRFLDFK82615

tahvil

0.30%

2,100,000

2,202,049

—

carry

—

TRFEMIR72611

tahvil

0.29%

2,000,000

2,145,831

—

carry

—

TRFSUVY22717

tahvil

0.29%

2,000,000

2,128,853

—

carry

—

TRFTAMF72611

tahvil

0.29%

2,000,000

2,171,862

—

carry

—

TRFTPFC82619

tahvil

0.29%

2,000,000

2,131,388

—

carry

—

TRFYEOT22714

tahvil

0.29%

2,000,000

2,137,462

—

carry

—

TRFYEOTK2616

tahvil

0.29%

2,000,000

2,109,641

—

carry

—

TRSDVYS82611

tahvil

0.29%

2,010,000

2,122,778

—

carry

—

TRSTKAS22715

tahvil

0.29%

2,000,000

2,178,819

—

carry

—

TRT090130T12

tahvil

0.28%

2,000,000

2,091,833

—

carry

—

TRFDVYS32712

tahvil

0.28%

2,000,000

2,049,108

—

carry

—

TRFEKOF22712

tahvil

0.28%

2,000,000

2,077,330

—

carry

—

TRFHLFKK2618

tahvil

0.28%

2,000,000

2,071,055

—

carry

—

TRFLDFK32727

tahvil

0.28%

2,000,000

2,049,108

—

carry

—

TRFTAMF32722

tahvil

0.28%

2,000,000

2,034,820

—

carry

—

TRFTAMF92619

tahvil

0.28%

2,000,000

2,062,219

—

carry

—

TRFTKNO92626

tahvil

0.28%

2,000,000

2,031,444

—

carry

—

TRSGFYHK2614

tahvil

0.28%

2,000,000

2,102,018

—

carry

—

TRFULFK62611

tahvil

0.27%

2,000,000

2,016,612

—

carry

—

mevduat

0.26%

1,907,991

1,909,925

—

TRSEKER52619

tahvil

0.24%

1,700,000

1,793,741

—

carry

—

TRPTMKT82619

tahvil

0.24%

1,750,000

1,809,774

—

carry

—

TRFPNST42621

tahvil

0.23%

1,500,000

1,731,012

—

carry

—

TRFCGDF72613

tahvil

0.22%

1,500,000

1,653,171

—

carry

—

TRFCGDF82612

tahvil

0.22%

1,500,000

1,592,493

—

carry

—

TRFPNST62637

tahvil

0.22%

1,500,000

1,617,031

—

carry

—

TRFAKFT52617

tahvil

0.21%

1,500,000

1,579,147

—

carry

—

TRFSUMF82610

tahvil

0.21%

1,500,000

1,581,195

—

carry

—

TRSEMIR32717

tahvil

0.21%

1,500,000

1,527,476

—

carry

—

mevduat

0.17%

1,255,484

1,256,860

—

TRFDYBY42620

tahvil

0.15%

1,000,000

1,091,501

—

carry

—

TRFSUMF72611

tahvil

0.15%

1,000,000

1,095,609

—

carry

—

TRSULFK22717

tahvil

0.15%

1,000,000

1,073,322

—

carry

—

TRFAKFT22719

tahvil

0.14%

1,000,000

1,055,813

—

carry

—

TRFBUFK82610

tahvil

0.14%

1,000,000

1,045,651

—

carry

—

TRFCGDF92611

tahvil

0.14%

1,000,000

1,012,944

—

carry

—

TRFEMIR92619

tahvil

0.14%

1,000,000

1,004,559

—

carry

—

TRFPNST82619

tahvil

0.14%

1,000,000

1,044,779

—

carry

—

TRFTAMF32714

tahvil

0.14%

1,000,000

1,032,594

—

carry

—

TRFTURKA2611

tahvil

0.14%

1,000,000

1,035,227

—

carry

—

TRSDVYS82710

tahvil

0.14%

1,000,000

1,051,400

—

carry

—

TRSEKER82616

tahvil

0.14%

1,000,000

1,056,454

—

carry

—

TRSSMAR82610

tahvil

0.14%

1,000,000

1,063,361

—

carry

—

TRSULFK92728

tahvil

0.14%

1,000,000

1,001,879

—

carry

—

TRFCGDF32724

tahvil

0.11%

800,000

813,348

—

carry

—

TRFLDFK32719

tahvil

0.11%

800,000

826,075

—

carry

—

TRPTMKT72610

tahvil

0.11%

750,000

776,621

—

carry

—

TRFSUVY22725

tahvil

0.09%

600,000

628,983

—

carry

—

repo

0.08%

600,653

—

TRFPNST62629

tahvil

0.07%

500,000

547,186

—

carry

—

TRFTPFC82627

tahvil

0.07%

500,000

523,593

—

carry

—

TRSULFKE2614

tahvil

0.07%

500,000

496,918

—

carry

—

TRFKNTF92624

tahvil

0.06%

400,000

409,643

—

carry

—

TRFSUMF22715

tahvil

0.01%

100,000

106,288

—

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. Veri 2026-03 PDR döneminden — KAP'ta 2026-06-08 14:09'de yayınlandı (2 gün önce); attachment "IAJ_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure

4028328c9e9b8d9d019ea6d799d81166 · 2026-06-08T14:09

Period

2026-03

PDF

IAJ_2026.05.pdf (68 KB, ? p)

Selected

size desc after filename filter

NAV provenance

TEFAS

1.0048 TL · as-of 2026-06-11 · 12 h old · tefasfon

Live tick

1.0048 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

IAJ — INVEO PORTFÖY ALTINCI SERBEST FON

Asset breakdown

Holdings (2026-03)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies