KNI — Live NAV detay

Holdings (2026-04)

ISIN	Ticker	Asset Type	Weight %	Nominal	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
	TÜRKİYE	mevduat	29.83%	3,818,002,061	3,818,002,061	—	—	—	—	—
	TC	mevduat	14.21%	1,826,009,527	1,818,342,658	—	—	—	—	—
	TPP	repo	12.85%	573	1,647,796,447	—	—	—	—	—
	QNB	mevduat	9.96%	1,275,507,701	1,275,507,701	—	—	—	—	—
TRT120133T14	TRT120133T14	tahvil	7.55%	239	964,190,597	—	—	—	`carry`	—
TRT131027T36	TRT131027T36	tahvil	5.88%	120	753,279,452	—	—	—	`carry`	—
TRT081128T15	TRT081128T15	tahvil	4.70%	80	602,623,562	—	—	—	`carry`	—
TRT130733T17	TRT130733T17	tahvil	2.33%	80	297,293,010	—	—	—	`carry`	—
TRT150927T11	TRT150927T11	tahvil	1.56%	80	200,874,521	—	—	—	`carry`	—
TRT040832T18	TRT040832T18	tahvil	1.18%	40	150,655,890	—	—	—	`carry`	—
TRASAHOL91Q5	SAHOL	hisse	0.94%	80	120,526,027	91.4000	90.6500	-0.82%	`bist_intraday`	2026-06-11T15:00
TRATHYAO91M5	THYAO	hisse	0.94%	80	120,526,027	295.2500	293.0000	-0.76%	`bist_intraday`	2026-06-11T15:00
	YAPI	mevduat	0.79%	104,717,808	101,358,382	—	—	—	—	—
TRFCGDF72613	TRFCGDF72613	tahvil	0.51%	80	64,313,664	—	—	—	`carry`	—
TRFTAMF72611	TRFTAMF72611	tahvil	0.48%	80	61,267,569	—	—	—	`carry`	—
TRFNURL72635	TRFNURL72635	tahvil	0.42%	120	54,256,741	—	—	—	`carry`	—
TRT190728T34	TRT190728T34	tahvil	0.34%	80	44,191,980	—	—	—	`carry`	—
TRFCGDF82620	TRFCGDF82620	tahvil	0.34%	80	44,193,012	—	—	—	`carry`	—
TRFCGDF62614	TRFCGDF62614	tahvil	0.32%	80	42,207,297	—	—	—	`carry`	—
TRFTAMF92619	TRFTAMF92619	tahvil	0.32%	80	42,184,239	—	—	—	`carry`	—
TRFCGDF72621	TRFCGDF72621	tahvil	0.24%	80	30,131,544	—	—	—	`carry`	—
TRFCGDF92611	TRFCGDF92611	tahvil	0.24%	80	30,131,599	—	—	—	`carry`	—
TRFCGDFE2617	TRFCGDFE2617	tahvil	0.24%	80	30,131,544	—	—	—	`carry`	—
TRFMARB72614	TRFMARB72614	tahvil	0.23%	120	29,127,262	—	—	—	`carry`	—
TRFNURL62628	TRFNURL62628	tahvil	0.21%	120	27,118,489	—	—	—	`carry`	—
TRFULFK62611	TRFULFK62611	tahvil	0.20%	80	25,109,639	—	—	—	`carry`	—
TRSULFKE2614	TRSULFKE2614	tahvil	0.19%	80	24,306,134	—	—	—	`carry`	—
TRFSUVY22717	TRFSUVY22717	tahvil	0.17%	80	21,092,114	—	—	—	`carry`	—
TRSHDAK72618	TRSHDAK72618	tahvil	0.16%	40	20,087,842	—	—	—	`carry`	—
TRSHDAKE2616	TRSHDAKE2616	tahvil	0.16%	80	20,087,733	—	—	—	`carry`	—
TRFOSMKE2611	TRFOSMKE2611	tahvil	0.15%	80	19,083,341	—	—	—	`carry`	—
TRFSUVY42715	TRFSUVY42715	tahvil	0.15%	80	19,083,341	—	—	—	`carry`	—
TRFSUVYA2610	TRFSUVYA2610	tahvil	0.15%	80	19,083,341	—	—	—	`carry`	—
TRFTAMF62612	TRFTAMF62612	tahvil	0.15%	80	19,083,450	—	—	—	`carry`	—
TRFTAMFE2613	TRFTAMFE2613	tahvil	0.15%	80	19,083,341	—	—	—	`carry`	—
TRFULFK12715	TRFULFK12715	tahvil	0.15%	80	19,083,341	—	—	—	`carry`	—
TRFINFM72617	TRFINFM72617	tahvil	0.15%	40	19,083,242	—	—	—	`carry`	—
TRFSUMF22715	TRFSUMF22715	tahvil	0.14%	80	18,078,970	—	—	—	`carry`	—
TRFBVYS52623	TRFBVYS52623	tahvil	0.13%	40	17,093,332	—	—	—	`carry`	—
TRFSUVY52615	TRFSUVY52615	tahvil	0.13%	40	16,087,842	—	—	—	`carry`	—
TRSGFYHK2614	TRSGFYHK2614	tahvil	0.12%	40	15,065,882	—	—	—	`carry`	—
	T.	mevduat	0.12%	15,302,523	15,302,523	—	—	—	—	—
TRFMKSA62622	TRFMKSA62622	tahvil	0.11%	80	14,061,380	—	—	—	`carry`	—
TRFAKFT52617	TRFAKFT52617	tahvil	0.10%	40	13,071,372	—	—	—	`carry`	—
	T.IŞ	mevduat	0.10%	12,248,132	12,248,132	—	—	—	—	—
TRFTAMF52613	TRFTAMF52613	tahvil	0.09%	40	11,060,392	—	—	—	`carry`	—
TRFDVYS22713	TRFDVYS22713	tahvil	0.08%	40	10,043,921	—	—	—	`carry`	—
TRFSUMF52613	TRFSUMF52613	tahvil	0.08%	40	10,043,812	—	—	—	`carry`	—
TRFSUMF82610	TRFSUMF82610	tahvil	0.08%	40	10,043,812	—	—	—	`carry`	—
TRFTAMF32722	TRFTAMF32722	tahvil	0.08%	40	10,043,812	—	—	—	`carry`	—
TRFCGDFE2633	TRFCGDFE2633	tahvil	0.07%	40	9,039,529	—	—	—	`carry`	—
TRFNURL72619	TRFNURL72619	tahvil	0.07%	40	9,039,529	—	—	—	`carry`	—
TRFSUMF92619	TRFSUMF92619	tahvil	0.05%	40	7,030,668	—	—	—	`carry`	—
TRFCGDF22717	TRFCGDF22717	tahvil	0.04%	40	5,021,961	—	—	—	`carry`	—
TRFLDFK72624	TRFLDFK72624	tahvil	0.04%	40	5,021,961	—	—	—	`carry`	—
TRFSUVY62614	TRFSUVY62614	tahvil	0.04%	40	5,021,961	—	—	—	`carry`	—

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

TÜRKİYE

mevduat

29.83%

3,818,002,061

—

mevduat

14.21%

1,826,009,527

1,818,342,658

—

TPP

repo

12.85%

573

1,647,796,447

—

QNB

mevduat

9.96%

1,275,507,701

—

TRT120133T14

tahvil

7.55%

239

964,190,597

—

carry

—

TRT131027T36

tahvil

5.88%

120

753,279,452

—

carry

—

TRT081128T15

tahvil

4.70%

602,623,562

—

carry

—

TRT130733T17

tahvil

2.33%

297,293,010

—

carry

—

TRT150927T11

tahvil

1.56%

200,874,521

—

carry

—

TRT040832T18

tahvil

1.18%

150,655,890

—

carry

—

TRASAHOL91Q5

SAHOL

hisse

0.94%

120,526,027

91.4000

90.6500

-0.82%

bist_intraday

2026-06-11T15:00

TRATHYAO91M5

THYAO

hisse

0.94%

120,526,027

295.2500

293.0000

-0.76%

bist_intraday

2026-06-11T15:00

YAPI

mevduat

0.79%

104,717,808

101,358,382

—

TRFCGDF72613

tahvil

0.51%

64,313,664

—

carry

—

TRFTAMF72611

tahvil

0.48%

61,267,569

—

carry

—

TRFNURL72635

tahvil

0.42%

120

54,256,741

—

carry

—

TRT190728T34

tahvil

0.34%

44,191,980

—

carry

—

TRFCGDF82620

tahvil

0.34%

44,193,012

—

carry

—

TRFCGDF62614

tahvil

0.32%

42,207,297

—

carry

—

TRFTAMF92619

tahvil

0.32%

42,184,239

—

carry

—

TRFCGDF72621

tahvil

0.24%

30,131,544

—

carry

—

TRFCGDF92611

tahvil

0.24%

30,131,599

—

carry

—

TRFCGDFE2617

tahvil

0.24%

30,131,544

—

carry

—

TRFMARB72614

tahvil

0.23%

120

29,127,262

—

carry

—

TRFNURL62628

tahvil

0.21%

120

27,118,489

—

carry

—

TRFULFK62611

tahvil

0.20%

25,109,639

—

carry

—

TRSULFKE2614

tahvil

0.19%

24,306,134

—

carry

—

TRFSUVY22717

tahvil

0.17%

21,092,114

—

carry

—

TRSHDAK72618

tahvil

0.16%

20,087,842

—

carry

—

TRSHDAKE2616

tahvil

0.16%

20,087,733

—

carry

—

TRFOSMKE2611

tahvil

0.15%

19,083,341

—

carry

—

TRFSUVY42715

tahvil

0.15%

19,083,341

—

carry

—

TRFSUVYA2610

tahvil

0.15%

19,083,341

—

carry

—

TRFTAMF62612

tahvil

0.15%

19,083,450

—

carry

—

TRFTAMFE2613

tahvil

0.15%

19,083,341

—

carry

—

TRFULFK12715

tahvil

0.15%

19,083,341

—

carry

—

TRFINFM72617

tahvil

0.15%

19,083,242

—

carry

—

TRFSUMF22715

tahvil

0.14%

18,078,970

—

carry

—

TRFBVYS52623

tahvil

0.13%

17,093,332

—

carry

—

TRFSUVY52615

tahvil

0.13%

16,087,842

—

carry

—

TRSGFYHK2614

tahvil

0.12%

15,065,882

—

carry

—

mevduat

0.12%

15,302,523

—

TRFMKSA62622

tahvil

0.11%

14,061,380

—

carry

—

TRFAKFT52617

tahvil

0.10%

13,071,372

—

carry

—

T.IŞ

mevduat

0.10%

12,248,132

—

TRFTAMF52613

tahvil

0.09%

11,060,392

—

carry

—

TRFDVYS22713

tahvil

0.08%

10,043,921

—

carry

—

TRFSUMF52613

tahvil

0.08%

10,043,812

—

carry

—

TRFSUMF82610

tahvil

0.08%

10,043,812

—

carry

—

TRFTAMF32722

tahvil

0.08%

10,043,812

—

carry

—

TRFCGDFE2633

tahvil

0.07%

9,039,529

—

carry

—

TRFNURL72619

tahvil

0.07%

9,039,529

—

carry

—

TRFSUMF92619

tahvil

0.05%

7,030,668

—

carry

—

TRFCGDF22717

tahvil

0.04%

5,021,961

—

carry

—

TRFLDFK72624

tahvil

0.04%

5,021,961

—

carry

—

TRFSUVY62614

tahvil

0.04%

5,021,961

—

carry

—

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — coverage %2 — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 1.9). Σw 100.2. Parser g02_spk_lettered grubu, son çalıştırma 26 gün önce OK durumunda bitti (56 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-08 18:10'de yayınlandı (33 gün önce); attachment "KNI_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure

4028328d9d7b24c8019e01f5a57144fe · 2026-05-08T18:10

Period

2026-04

PDF

KNI_2026.04.pdf (81 KB, ? p)

Selected

size desc after filename filter

Parser

group g02_spk_lettered · σ 100.2100 · status ok

Parsed at

2026-05-15T22:29

Rows

56 extracted, 0 dropped

NAV provenance

TEFAS

1.2787 TL · as-of 2026-06-11 · 13 h old · tefasfon

Baseline

295.2500 TL · 2026-06-10 · refreshed 2026-05-17T06:30 (36392 m)

Live tick

1.2786 TL · Δ -0.01% · cov 1.9% · 2026-06-11T13:00

Coverage

carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T13:00

live_nav_tick

Δ -0.01%, cov 1.9%

2026-06-11T12:45

live_nav_tick

Δ -0.00%, cov 1.9%

2026-06-11T12:30

live_nav_tick

Δ 0.01%, cov 1.9%

2026-06-11T12:15

live_nav_tick

Δ 0.01%, cov 1.9%

2026-06-11T12:00

live_nav_tick

Δ 0.01%, cov 1.9%

2026-06-11T11:45

live_nav_tick

Δ 0.00%, cov 1.9%

2026-06-11T11:30

live_nav_tick

Δ 0.01%, cov 1.9%

2026-06-11T11:15

live_nav_tick

Δ 0.00%, cov 1.9%

2026-06-11T11:00

live_nav_tick

Δ -0.00%, cov 1.9%

2026-06-11T10:45

live_nav_tick

Δ -0.00%, cov 1.9%

2026-06-11T10:30

live_nav_tick

Δ -0.00%, cov 1.9%

2026-06-11T10:15

live_nav_tick

Δ -0.00%, cov 1.9%

2026-06-11T10:00

live_nav_tick

Δ -0.00%, cov 1.9%

2026-06-11T09:45

live_nav_tick

Δ 0.00%, cov 1.9%

2026-06-11T09:30

live_nav_tick

Δ 0.00%, cov 1.9%

2026-06-11T09:00

live_nav_tick

Δ 0.00%, cov 1.9%

2026-06-11T08:45

live_nav_tick

Δ 0.01%, cov 1.9%

2026-06-11T08:30

live_nav_tick

Δ 0.01%, cov 1.9%

2026-06-11T08:15

live_nav_tick

Δ 0.00%, cov 1.9%

2026-06-11T08:00

live_nav_tick

Δ 0.01%, cov 1.9%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON

KNI — AZİMUT PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FON

Asset breakdown

Holdings (2026-04)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies