IST — Live NAV detay

Holdings (2026-04)

ISIN	Ticker	Asset Type	Weight %	Nominal	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
TRSTPRS82613	TRSTPRS82613	tahvil	5.29%	103	103,874,232	—	—	—	`carry`	—
TRFAKYM62646	TRFAKYM62646	tahvil	4.85%	100	95,357,816	—	—	—	`carry`	—
TRFSRMD62613	TRFSRMD62613	tahvil	4.38%	104	86,064,128	—	—	—	`carry`	—
TRSARCL52619	TRSARCL52619	tahvil	4.22%	102	82,930,358	—	—	—	`carry`	—
TRFTVSK92612	TRFTVSK92612	tahvil	3.85%	100	75,712,038	—	—	—	`carry`	—
TRFQNBB52622	TRFQNBB52622	tahvil	3.62%	100	71,041,390	—	—	—	`carry`	—
TRFTCMD62639	TRFTCMD62639	tahvil	2.87%	90	56,429,082	—	—	—	`carry`	—
TRSCLKM52619	TRSCLKM52619	tahvil	2.79%	100	54,855,356	—	—	—	`carry`	—
TRFBLLY92617	TRFBLLY92617	tahvil	2.68%	100	52,616,380	—	—	—	`carry`	—
TRFQNBF52631	TRFQNBF52631	tahvil	2.50%	83	49,158,572	—	—	—	`carry`	—
TRFTKNO52612	TRFTKNO52612	tahvil	2.43%	107	47,711,179	—	—	—	`carry`	—
TRFTKNO62611	TRFTKNO62611	tahvil	2.37%	100	46,517,982	—	—	—	`carry`	—
TRFMIDS72611	TRFMIDS72611	tahvil	2.30%	100	45,255,412	—	—	—	`carry`	—
TRFGRFA92615	TRFGRFA92615	tahvil	2.19%	83	43,061,275	—	—	—	`carry`	—
TRFYAKF92613	TRFYAKF92613	tahvil	2.14%	100	42,086,697	—	—	—	`carry`	—
TRT280531T14	TRT280531T14	tahvil	2.05%	40	40,175,299	—	—	—	`carry`	—
TRDKTSK42722	TRDKTSK42722	tahvil	2.05%	100	40,209,831	—	—	—	`carry`	—
TRFQNBF62614	TRFQNBF62614	tahvil	1.98%	83	38,874,020	—	—	—	`carry`	—
TRFMARB52624	TRFMARB52624	tahvil	1.97%	100	38,788,512	—	—	—	`carry`	—
TRFIAZY62618	TRFIAZY62618	tahvil	1.70%	100	33,408,314	—	—	—	`carry`	—
TRFTVSK72614	TRFTVSK72614	tahvil	1.69%	100	33,136,973	—	—	—	`carry`	—
TRFTKFB82612	TRFTKFB82612	tahvil	1.68%	100	33,020,764	—	—	—	`carry`	—
TRDHVKA52614	TRDHVKA52614	tahvil	1.68%	100	33,001,064	—	—	—	`carry`	—
TRFSUMF52613	TRFSUMF52613	tahvil	1.66%	100	32,522,074	—	—	—	`carry`	—
TRFCGDF92629	TRFCGDF92629	tahvil	1.60%	100	31,384,727	—	—	—	`carry`	—
TRFTEBF82615	TRFTEBF82615	tahvil	1.59%	100	31,272,727	—	—	—	`carry`	—
TRFMARBE2619	TRFMARBE2619	tahvil	1.56%	100	30,641,432	—	—	—	`carry`	—
TRFYEOTK2616	TRFYEOTK2616	tahvil	1.40%	100	27,486,245	—	—	—	`carry`	—
TRFQFNS52619	TRFQFNS52619	tahvil	1.38%	100	27,074,789	—	—	—	`carry`	—
TRFA1CP52628	TRFA1CP52628	tahvil	1.37%	100	26,945,969	—	—	—	`carry`	—
TRSLDRT12710	TRSLDRT12710	tahvil	1.36%	100	26,766,155	—	—	—	`carry`	—
TRFISKM92622	TRFISKM92622	tahvil	1.34%	100	26,248,308	—	—	—	`carry`	—
TRFINFM72617	TRFINFM72617	tahvil	1.33%	100	26,178,606	—	—	—	`carry`	—
TRFISFA62612	TRFISFA62612	tahvil	1.18%	100	23,266,535	—	—	—	`carry`	—
TRFPTUN62625	TRFPTUN62625	tahvil	1.13%	101	22,227,476	—	—	—	`carry`	—
TRFLDFK62625	TRFLDFK62625	tahvil	1.08%	100	21,277,003	—	—	—	`carry`	—
TRSHDAK92616	TRSHDAK92616	tahvil	1.07%	100	20,948,143	—	—	—	`carry`	—
TRFTAMF92627	TRFTAMF92627	tahvil	1.06%	100	20,898,485	—	—	—	`carry`	—
TRFOSMK72614	TRFOSMK72614	tahvil	1.05%	100	20,616,940	—	—	—	`carry`	—
TRFMDAZE2617	TRFMDAZE2617	tahvil	1.04%	100	20,382,381	—	—	—	`carry`	—
TRFCGDFE2633	TRFCGDFE2633	tahvil	1.03%	100	20,276,022	—	—	—	`carry`	—
TRFATAM62613	TRFATAM62613	tahvil	0.88%	91	17,205,204	—	—	—	`carry`	—
TRFTPFC82619	TRFTPFC82619	tahvil	0.85%	100	16,632,991	—	—	—	`carry`	—
TRFEMIR52613	TRFEMIR52613	tahvil	0.83%	100	16,318,296	—	—	—	`carry`	—
TRDZKBV52630	TRDZKBV52630	tahvil	0.83%	100	16,255,817	—	—	—	`carry`	—
TRFAKFT52617	TRFAKFT52617	tahvil	0.81%	100	15,944,504	—	—	—	`carry`	—
TRFTCEL62613	TRFTCEL62613	tahvil	0.81%	100	15,853,337	—	—	—	`carry`	—
TRFEMIRE2618	TRFEMIRE2618	tahvil	0.77%	100	15,086,990	—	—	—	`carry`	—
TRFMINT62619	TRFMINT62619	tahvil	0.60%	100	11,850,216	—	—	—	`carry`	—
TRFPTUN52626	TRFPTUN52626	tahvil	0.58%	100	11,312,840	—	—	—	`carry`	—
TRFBVYS52615	TRFBVYS52615	tahvil	0.57%	100	11,110,886	—	—	—	`carry`	—
TRFLDFK62617	TRFLDFK62617	tahvil	0.55%	100	10,714,230	—	—	—	`carry`	—
TRFULFK62629	TRFULFK62629	tahvil	0.55%	100	10,714,232	—	—	—	`carry`	—
TRFBUFK82610	TRFBUFK82610	tahvil	0.55%	100	10,852,686	—	—	—	`carry`	—
TRFLDFKE2610	TRFLDFKE2610	tahvil	0.53%	100	10,385,966	—	—	—	`carry`	—
TRFEKOFE2624	TRFEKOFE2624	tahvil	0.51%	100	10,114,780	—	—	—	`carry`	—
TRFDVYS42711	TRFDVYS42711	tahvil	0.51%	100	10,084,879	—	—	—	`carry`	—
TRFMKSA62614	TRFMKSA62614	tahvil	0.44%	100	8,586,795	—	—	—	`carry`	—
TRFMARB92612	TRFMARB92612	tahvil	0.43%	100	8,507,816	—	—	—	`carry`	—
TRFMKSA52615	TRFMKSA52615	tahvil	0.39%	100	7,682,016	—	—	—	`carry`	—
TRFMKSA72613	TRFMKSA72613	tahvil	0.38%	100	7,561,051	—	—	—	`carry`	—
TRDHDFV62617	TRDHDFV62617	tahvil	0.34%	100	6,594,719	—	—	—	`carry`	—
TRFPNST72628	TRFPNST72628	tahvil	0.28%	102	5,471,602	—	—	—	`carry`	—
TRFMARB72614	TRFMARB72614	tahvil	0.26%	100	5,149,527	—	—	—	`carry`	—
TRFTPFC82627	TRFTPFC82627	tahvil	0.22%	100	4,355,974	—	—	—	`carry`	—
	T.IŞ	mevduat	0.12%	2,409,468	2,409,468	—	—	—	—	—
TRB170626T13	TRB170626T13	tahvil	0.05%	90	959,288	—	—	—	`carry`	—

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

TRSTPRS82613

tahvil

5.29%

103

103,874,232

—

carry

—

TRFAKYM62646

tahvil

4.85%

100

95,357,816

—

carry

—

TRFSRMD62613

tahvil

4.38%

104

86,064,128

—

carry

—

TRSARCL52619

tahvil

4.22%

102

82,930,358

—

carry

—

TRFTVSK92612

tahvil

3.85%

100

75,712,038

—

carry

—

TRFQNBB52622

tahvil

3.62%

100

71,041,390

—

carry

—

TRFTCMD62639

tahvil

2.87%

56,429,082

—

carry

—

TRSCLKM52619

tahvil

2.79%

100

54,855,356

—

carry

—

TRFBLLY92617

tahvil

2.68%

100

52,616,380

—

carry

—

TRFQNBF52631

tahvil

2.50%

49,158,572

—

carry

—

TRFTKNO52612

tahvil

2.43%

107

47,711,179

—

carry

—

TRFTKNO62611

tahvil

2.37%

100

46,517,982

—

carry

—

TRFMIDS72611

tahvil

2.30%

100

45,255,412

—

carry

—

TRFGRFA92615

tahvil

2.19%

43,061,275

—

carry

—

TRFYAKF92613

tahvil

2.14%

100

42,086,697

—

carry

—

TRT280531T14

tahvil

2.05%

40,175,299

—

carry

—

TRDKTSK42722

tahvil

2.05%

100

40,209,831

—

carry

—

TRFQNBF62614

tahvil

1.98%

38,874,020

—

carry

—

TRFMARB52624

tahvil

1.97%

100

38,788,512

—

carry

—

TRFIAZY62618

tahvil

1.70%

100

33,408,314

—

carry

—

TRFTVSK72614

tahvil

1.69%

100

33,136,973

—

carry

—

TRFTKFB82612

tahvil

1.68%

100

33,020,764

—

carry

—

TRDHVKA52614

tahvil

1.68%

100

33,001,064

—

carry

—

TRFSUMF52613

tahvil

1.66%

100

32,522,074

—

carry

—

TRFCGDF92629

tahvil

1.60%

100

31,384,727

—

carry

—

TRFTEBF82615

tahvil

1.59%

100

31,272,727

—

carry

—

TRFMARBE2619

tahvil

1.56%

100

30,641,432

—

carry

—

TRFYEOTK2616

tahvil

1.40%

100

27,486,245

—

carry

—

TRFQFNS52619

tahvil

1.38%

100

27,074,789

—

carry

—

TRFA1CP52628

tahvil

1.37%

100

26,945,969

—

carry

—

TRSLDRT12710

tahvil

1.36%

100

26,766,155

—

carry

—

TRFISKM92622

tahvil

1.34%

100

26,248,308

—

carry

—

TRFINFM72617

tahvil

1.33%

100

26,178,606

—

carry

—

TRFISFA62612

tahvil

1.18%

100

23,266,535

—

carry

—

TRFPTUN62625

tahvil

1.13%

101

22,227,476

—

carry

—

TRFLDFK62625

tahvil

1.08%

100

21,277,003

—

carry

—

TRSHDAK92616

tahvil

1.07%

100

20,948,143

—

carry

—

TRFTAMF92627

tahvil

1.06%

100

20,898,485

—

carry

—

TRFOSMK72614

tahvil

1.05%

100

20,616,940

—

carry

—

TRFMDAZE2617

tahvil

1.04%

100

20,382,381

—

carry

—

TRFCGDFE2633

tahvil

1.03%

100

20,276,022

—

carry

—

TRFATAM62613

tahvil

0.88%

17,205,204

—

carry

—

TRFTPFC82619

tahvil

0.85%

100

16,632,991

—

carry

—

TRFEMIR52613

tahvil

0.83%

100

16,318,296

—

carry

—

TRDZKBV52630

tahvil

0.83%

100

16,255,817

—

carry

—

TRFAKFT52617

tahvil

0.81%

100

15,944,504

—

carry

—

TRFTCEL62613

tahvil

0.81%

100

15,853,337

—

carry

—

TRFEMIRE2618

tahvil

0.77%

100

15,086,990

—

carry

—

TRFMINT62619

tahvil

0.60%

100

11,850,216

—

carry

—

TRFPTUN52626

tahvil

0.58%

100

11,312,840

—

carry

—

TRFBVYS52615

tahvil

0.57%

100

11,110,886

—

carry

—

TRFLDFK62617

tahvil

0.55%

100

10,714,230

—

carry

—

TRFULFK62629

tahvil

0.55%

100

10,714,232

—

carry

—

TRFBUFK82610

tahvil

0.55%

100

10,852,686

—

carry

—

TRFLDFKE2610

tahvil

0.53%

100

10,385,966

—

carry

—

TRFEKOFE2624

tahvil

0.51%

100

10,114,780

—

carry

—

TRFDVYS42711

tahvil

0.51%

100

10,084,879

—

carry

—

TRFMKSA62614

tahvil

0.44%

100

8,586,795

—

carry

—

TRFMARB92612

tahvil

0.43%

100

8,507,816

—

carry

—

TRFMKSA52615

tahvil

0.39%

100

7,682,016

—

carry

—

TRFMKSA72613

tahvil

0.38%

100

7,561,051

—

carry

—

TRDHDFV62617

tahvil

0.34%

100

6,594,719

—

carry

—

TRFPNST72628

tahvil

0.28%

102

5,471,602

—

carry

—

TRFMARB72614

tahvil

0.26%

100

5,149,527

—

carry

—

TRFTPFC82627

tahvil

0.22%

100

4,355,974

—

carry

—

T.IŞ

mevduat

0.12%

2,409,468

—

TRB170626T13

tahvil

0.05%

959,288

—

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 100.2. Parser — grubu, son çalıştırma 35 gün önce OK durumunda bitti (67 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 16:55'de yayınlandı (30 gün önce); attachment "IST30042026.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure

4028328d9d7b24c9019e174e77852e93 · 2026-05-11T16:55

Period

2026-04

PDF

IST30042026.pdf (761 KB, ? p)

Selected

size desc after filename filter

Parser

group — · σ 100.1500 · status ok

Parsed at

2026-05-07T08:58

Rows

67 extracted, 0 dropped

NAV provenance

TEFAS

0.1801 TL · as-of 2026-06-11 · 12 h old · tefasfon

Live tick

0.1801 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

IST — İSTANBUL PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU

Asset breakdown

Holdings (2026-04)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies