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IRL — İSTANBUL PORTFÖY KEY SERBEST FON

Class: SF · Period: 2026-03 · Holdings: 73
Base NAV
16.2664 TL
Live NAV
16.2664 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

tahvil
79.73%
mevduat
18.52%
hisse
1.67%
fon
0.00%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
VADELI mevduat 18.52% 34,411,621,951
XS3061270123 tahvil 5.00% 9,292,769,672 carry
XS3087684901 tahvil 4.98% 9,250,202,691 carry
XS3087729342 tahvil 4.98% 9,250,202,691 carry
XS3146739993 tahvil 4.93% 9,165,059,850 carry
XS3220899374 tahvil 4.86% 9,026,153,333 carry
XS2351109116 tahvil 2.62% 4,948,907,503 carry
XS3260340297 tahvil 2.41% 4,483,810,757 carry
XS3149463757 tahvil 1.85% 3,437,729,871 carry
XS1617531063 tahvil 1.59% 2,957,198,826 carry
XS3072247391 tahvil 1.26% 2,329,894,009 carry
XS3084419467 tahvil 1.26% 2,325,596,467 carry
XS3096174951 tahvil 1.25% 2,320,934,876 carry
XS3104553261 tahvil 1.24% 2,312,064,535 carry
XS3123500921 tahvil 1.24% 2,301,072,061 carry
XS3138734986 tahvil 1.24% 2,297,078,632 carry
XS3144723577 tahvil 1.24% 2,295,154,061 carry
XS3167412231 tahvil 1.23% 2,286,441,326 carry
XS3205693032 tahvil 1.22% 2,263,215,507 carry
XS3209568628 tahvil 1.22% 2,262,649,456 carry
XS3215524714 tahvil 1.22% 2,260,141,077 carry
XS3254368916 tahvil 1.21% 2,253,150,911 carry
XS3189221362 tahvil 1.21% 2,245,366,055 carry
XS3110806877 tahvil 1.20% 2,248,811,192 carry
XS3273052475 tahvil 1.20% 2,238,302,635 carry
XS3323714280 tahvil 1.20% 2,222,024,805 carry
XS3333107327 tahvil 1.19% 2,219,805,000 carry
XS3324591711 tahvil 1.19% 2,220,051,398 carry
XS2441287773 tahvil 1.05% 1,968,792,453 carry
US900123CK49 hisse 1.05% 2,002,368,623 carry_unknown
TRT220726F11 tahvil 1.01% 1,883,879,752 carry
XS3237229276 tahvil 0.97% 1,801,815,718 carry
XS2332876106 tahvil 0.81% 1,536,566,379 carry
XS3057874854 tahvil 0.75% 1,386,705,968 carry
XS3065240031 tahvil 0.75% 1,401,457,904 carry
XS3069287673 tahvil 0.75% 1,400,795,958 carry
XS3087684141 tahvil 0.75% 1,395,277,967 carry
XS3092616070 tahvil 0.75% 1,392,281,230 carry
XS3108517445 tahvil 0.75% 1,387,469,137 carry
XS3111847177 tahvil 0.75% 1,389,821,242 carry
XS3102266452 tahvil 0.74% 1,384,148,753 carry
XS3216165186 tahvil 0.73% 1,360,928,704 carry
XS3273262520 tahvil 0.72% 1,343,548,963 carry
XS3280990394 tahvil 0.72% 1,341,116,945 carry
XS3293802461 tahvil 0.72% 1,336,049,130 carry
XS3308135394 tahvil 0.72% 1,333,880,824 carry
XS3311910437 tahvil 0.72% 1,335,359,215 carry
XS3324591554 tahvil 0.72% 1,332,548,942 carry
XS2386558113 tahvil 0.69% 1,285,078,813 carry
XS3206375464 tahvil 0.61% 1,130,185,968 carry
XS3209577298 tahvil 0.61% 1,131,373,564 carry
XS3307433105 tahvil 0.60% 1,113,700,586 carry
TRT210826F11 tahvil 0.60% 1,117,286,988 carry
XS3037702670 tahvil 0.56% 1,032,392,876 carry
XS2581381634 tahvil 0.55% 1,024,053,655 carry
XS3058659403 tahvil 0.50% 936,329,732 carry
TRT150426F13 tahvil 0.49% 909,831,787 carry
XS3110344564 tahvil 0.49% 902,809,788 carry
XS3184046319 tahvil 0.49% 901,684,791 carry
XS3266573289 tahvil 0.48% 896,113,080 carry
XS3270972378 tahvil 0.48% 895,713,516 carry
XS3273181282 tahvil 0.48% 895,694,869 carry
XS3293807007 tahvil 0.48% 892,443,299 carry
XS3313167689 tahvil 0.48% 890,341,587 carry
US900123CL22 hisse 0.46% 832,602,607 carry_unknown
XS2692231975 tahvil 0.43% 813,563,860 carry
XS3037702597 tahvil 0.39% 719,635,404 carry
TRT030227F18 tahvil 0.39% 715,482,083 carry
XS3319134212 tahvil 0.24% 444,841,375 carry
USM88269US88 hisse 0.16% 308,040,871 carry_unknown
XS3136697938 tahvil 0.12% 220,311,207 carry
TRYGRAN00100 GAS-USD fon 0.00% 6,187,666 1,781,758 carry
XS244128777320260401 tahvil -0.55% -1,021,853,269

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 1.7). Σw 99.9. Parser g05_garanti grubu, son çalıştırma 34 gün önce OK durumunda bitti (77 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-04-28 18:13'de yayınlandı (43 gün önce).

PDR & Parser

Disclosure
4028328d9d7b24c8019dd43d7b5116ee · 2026-04-28T18:13
Period
2026-03
Parser
group g05_garanti · σ 99.9100 · status ok
Parsed at
2026-05-08T07:05
Rows
77 extracted, 0 dropped

NAV provenance

TEFAS
16.2664 TL · as-of 2026-06-11 · 12 h old · tefasfon
Live tick
16.2664 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

missing_price — no usable price (carry_unknown)
missing_price — no usable price (carry_unknown)
missing_price — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON