← Live NAV · Health

KIE — TRIVE PORTFÖY PARA PİYASASI (TL) FONU

Class: SF · Period: 2026-05 · Holdings: 12
Base NAV
4.2782 TL
Live NAV
4.2782 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T13:00

Asset breakdown

tahvil
58.13%
mevduat
24.80%
repo
19.90%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT280628T18 TRT280628T18 tahvil 33.07% 40 60,394,422 carry
TPP repo 19.90% 102 36,352,110
DENİZBANK mevduat 13.16% 24,029,452 24,029,452
TRFISKM92622 TRFISKM92622 tahvil 10.11% 100 18,468,139 carry
QNB mevduat 5.96% 10,882,778 10,882,778
TURKLAND mevduat 5.68% 10,367,875 10,367,875
TRT170528T12 TRT170528T12 tahvil 3.33% 107 6,076,440 carry
TRT070329T15 TRT070329T15 tahvil 3.01% 104 5,487,629 carry
TRT061228T16 TRT061228T16 tahvil 2.99% 104 5,464,065 carry
TRFBORL12639 TRFBORL12639 tahvil 2.75% 101 5,025,600 carry
TRT190128T14 TRT190128T14 tahvil 2.29% 99 4,177,538 carry
TRT131027T10 TRT131027T10 tahvil 0.58% 103 1,056,919 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 102.8. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (12 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 15:36'de yayınlandı (2 gün önce); attachment "KIE_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e9b8f9f019ea6dbb8b017db · 2026-06-08T15:36
Period
2026-05
PDF
KIE_2026.05.pdf (65 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 102.8300 · status ok
Parsed at
2026-06-09T08:41
Rows
12 extracted, 0 dropped

NAV provenance

TEFAS
4.2782 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
49.1200 TL · 2026-05-07 · refreshed 2026-05-05T21:03 (52797 m)
Live tick
4.2782 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