KSA — Live NAV detay

Holdings (2026-05)

ISIN	Ticker	Asset Type	Weight %	Nominal	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
	BPP	repo	26.43%	1,661	3,055,392,698	—	—	—	—	—
	MİSYON	mevduat	11.16%	1,344,385,769	1,287,092,940	—	—	—	—	—
	ANADOLUBANK	mevduat	8.53%	1,008,519,097	986,072,521	—	—	—	—	—
	T.C.	mevduat	6.48%	759,078,382	748,625,847	—	—	—	—	—
	TURKLAND	mevduat	6.43%	753,563,888	742,036,551	—	—	—	—	—
TRFINFM72617	TRFINFM72617	tahvil	5.66%	229	652,613,790	—	—	—	`carry`	—
	DSTKF	repo	4.40%	320	506,136,986	—	—	—	—	—
	TÜRKİYE	mevduat	3.52%	406,665,638	406,665,638	—	—	—	—	—
TRSHYBA42715	TRSHYBA42715	tahvil	2.63%	172	303,378,033	—	—	—	`carry`	—
TRFNURL82626	TRFNURL82626	tahvil	1.78%	90	205,020,413	—	—	—	`carry`	—
TRFKRSN92613	TRFKRSN92613	tahvil	1.63%	143	188,269,590	—	—	—	`carry`	—
TRFNURL82642	TRFNURL82642	tahvil	1.40%	90	161,052,164	—	—	—	`carry`	—
TRFTVSK62615	TRFTVSK62615	tahvil	1.37%	100	158,484,605	—	—	—	`carry`	—
TRDNVKA82643	TRDNVKA82643	repo	1.34%	85	154,805,105	—	—	—	`carry`	—
TRFNURL72635	TRFNURL72635	tahvil	1.31%	90	151,252,406	—	—	—	`carry`	—
TRFTVSK72614	TRFTVSK72614	tahvil	0.99%	100	114,049,219	—	—	—	`carry`	—
TRFKRSN82622	TRFKRSN82622	tahvil	0.94%	100	108,035,536	—	—	—	`carry`	—
TRFHYBAE2617	TRFHYBAE2617	tahvil	0.92%	102	106,577,560	—	—	—	`carry`	—
TRDNVKA82635	TRDNVKA82635	repo	0.82%	42	94,296,575	—	—	—	`carry`	—
TRFNURL82634	TRFNURL82634	tahvil	0.72%	90	82,836,186	—	—	—	`carry`	—
	MAVI	repo	0.71%	88	82,691,945	—	—	—	—	—
TRFTVSK72630	TRFTVSK72630	tahvil	0.47%	100	53,765,811	—	—	—	`carry`	—
TRDATAV62619	TRDATAV62619	tahvil	0.47%	100	54,760,986	—	—	—	`carry`	—
TRFCGDF82612	TRFCGDF82612	tahvil	0.45%	100	51,450,732	—	—	—	`carry`	—
TRSHDAK12713	TRSHDAK12713	tahvil	0.45%	100	52,101,275	—	—	—	`carry`	—
TRDNVKA72610	TRDNVKA72610	repo	0.45%	42	51,601,702	—	—	—	`carry`	—
	TPP	repo	0.44%	44	50,385,889	—	—	—	—	—
TRPTMKS62621	TRPTMKS62621	tahvil	0.42%	93	48,737,406	—	—	—	`carry`	—
	QNB	mevduat	0.42%	48,813,933	48,813,933	—	—	—	—	—
TRPTMKS72620	TRPTMKS72620	tahvil	0.41%	89	46,821,437	—	—	—	`carry`	—
TRFERTT92611	TRFERTT92611	tahvil	0.33%	100	38,310,944	—	—	—	`carry`	—
	SAHOL	repo	0.33%	88	37,614,751	—	—	—	—	—
TRFCGDF72613	TRFCGDF72613	tahvil	0.32%	100	37,388,239	—	—	—	`carry`	—
TRFIFASK2620	TRFIFASK2620	tahvil	0.31%	100	35,412,365	—	—	—	`carry`	—
TRFADLVE2612	TRFADLVE2612	tahvil	0.28%	100	31,899,093	—	—	—	`carry`	—
TRFIFAS62612	TRFIFAS62612	tahvil	0.24%	100	27,169,024	—	—	—	`carry`	—
TRFIFAS92619	TRFIFAS92619	tahvil	0.24%	100	27,807,546	—	—	—	`carry`	—
TRFTAMF72611	TRFTAMF72611	tahvil	0.23%	100	26,356,044	—	—	—	`carry`	—
TRFMTGN72620	TRFMTGN72620	tahvil	0.23%	100	26,278,230	—	—	—	`carry`	—
TRFTAMF92627	TRFTAMF92627	tahvil	0.23%	100	27,010,945	—	—	—	`carry`	—
TRFAKAD62611	TRFAKAD62611	tahvil	0.20%	143	22,497,005	—	—	—	`carry`	—
TRSZORN72623	TRSZORN72623	tahvil	0.19%	100	21,449,069	—	—	—	`carry`	—
TRFMARB72614	TRFMARB72614	tahvil	0.18%	100	21,304,736	—	—	—	`carry`	—
TRFEMIR72611	TRFEMIR72611	tahvil	0.18%	100	20,812,577	—	—	—	`carry`	—
TRFSMARE2610	TRFSMARE2610	tahvil	0.18%	100	21,169,455	—	—	—	`carry`	—
TRPTMMS82617	TRPTMMS82617	tahvil	0.18%	100	20,221,197	—	—	—	`carry`	—
TRFKNTFE2610	TRFKNTFE2610	tahvil	0.14%	100	15,724,740	—	—	—	`carry`	—
TRFTRFN12718	TRFTRFN12718	tahvil	0.14%	100	15,617,203	—	—	—	`carry`	—
TRFSUVY42715	TRFSUVY42715	tahvil	0.14%	100	15,947,099	—	—	—	`carry`	—
TRSSMAR72611	TRSSMAR72611	tahvil	0.14%	100	15,597,244	—	—	—	`carry`	—
TRSDVYS92719	TRSDVYS92719	tahvil	0.14%	43	15,911,509	—	—	—	`carry`	—
TRFSUVYK2626	TRFSUVYK2626	tahvil	0.13%	100	15,421,630	—	—	—	`carry`	—
TRFERCY82618	TRFERCY82618	tahvil	0.12%	100	13,801,940	—	—	—	`carry`	—
TRFCGDF82620	TRFCGDF82620	tahvil	0.11%	100	12,357,650	—	—	—	`carry`	—
TRFSUVY62614	TRFSUVY62614	tahvil	0.10%	100	11,165,170	—	—	—	`carry`	—
TRFERCY72619	TRFERCY72619	tahvil	0.10%	100	11,470,627	—	—	—	`carry`	—
TRFDEKO72613	TRFDEKO72613	tahvil	0.10%	100	11,512,508	—	—	—	`carry`	—
TRFSUVYA2610	TRFSUVYA2610	tahvil	0.10%	100	11,079,310	—	—	—	`carry`	—
TRFCGDF32724	TRFCGDF32724	tahvil	0.10%	100	12,050,833	—	—	—	`carry`	—
TRFSUVY32716	TRFSUVY32716	tahvil	0.10%	100	11,040,335	—	—	—	`carry`	—
TRFDVYS32712	TRFDVYS32712	tahvil	0.10%	100	11,024,162	—	—	—	`carry`	—
TRFAKDN72621	TRFAKDN72621	tahvil	0.09%	100	10,571,104	—	—	—	`carry`	—
TRFERTT82612	TRFERTT82612	tahvil	0.09%	100	9,932,145	—	—	—	`carry`	—
TRFTAMFE2613	TRFTAMFE2613	tahvil	0.09%	100	10,552,261	—	—	—	`carry`	—
TRFSRMDK2619	TRFSRMDK2619	tahvil	0.09%	100	10,302,831	—	—	—	`carry`	—
TRFBVYSK2611	TRFBVYSK2611	tahvil	0.09%	100	10,305,221	—	—	—	`carry`	—
TRFIVYSK2614	TRFIVYSK2614	tahvil	0.09%	100	10,130,559	—	—	—	`carry`	—
TRSDVYS42714	TRSDVYS42714	tahvil	0.09%	100	10,277,973	—	—	—	`carry`	—
TRFNURL82618	TRFNURL82618	tahvil	0.08%	92	9,381,482	—	—	—	`carry`	—
TRFTCMD82611	TRFTCMD82611	tahvil	0.08%	90	9,228,477	—	—	—	`carry`	—
TRDNVKA82619	TRDNVKA82619	tahvil	0.08%	100	9,529,104	—	—	—	`carry`	—
TRFERCY62610	TRFERCY62610	tahvil	0.07%	100	8,276,145	—	—	—	`carry`	—
TRFMARBE2619	TRFMARBE2619	tahvil	0.07%	100	7,793,466	—	—	—	`carry`	—
TRSDVYS92628	TRSDVYS92628	tahvil	0.06%	100	7,145,992	—	—	—	`carry`	—
TRFBFOK32717	TRFBFOK32717	tahvil	0.05%	100	5,408,773	—	—	—	`carry`	—
TRFAKDN72613	TRFAKDN72613	tahvil	0.04%	100	4,290,290	—	—	—	`carry`	—
TRFMILK82610	TRFMILK82610	tahvil	0.04%	100	5,071,562	—	—	—	`carry`	—
TRFDEKOK2610	TRFDEKOK2610	tahvil	0.04%	100	5,096,104	—	—	—	`carry`	—
TRFDGRVK2612	TRFDGRVK2612	tahvil	0.04%	100	5,064,191	—	—	—	`carry`	—
TRFSRMD32723	TRFSRMD32723	tahvil	0.04%	100	4,343,025	—	—	—	`carry`	—
TRPTMWQ62612	TRPTMWQ62612	tahvil	0.04%	100	5,144,438	—	—	—	`carry`	—
TRPTMKT82635	TRPTMKT82635	tahvil	0.03%	100	3,220,311	—	—	—	`carry`	—
TRPTMKT72628	TRPTMKT72628	tahvil	0.02%	100	2,149,355	—	—	—	`carry`	—
TRPTMWQ72611	TRPTMWQ72611	tahvil	0.02%	100	2,228,655	—	—	—	`carry`	—
TRPTMF292616	TRPTMF292616	tahvil	0.02%	100	2,140,796	—	—	—	`carry`	—
TRDZKBV82652	TRDZKBV82652	tahvil	0.02%	100	2,046,589	—	—	—	`carry`	—

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

BPP

repo

26.43%

1,661

3,055,392,698

—

MİSYON

mevduat

11.16%

1,344,385,769

1,287,092,940

—

ANADOLUBANK

mevduat

8.53%

1,008,519,097

986,072,521

—

T.C.

mevduat

6.48%

759,078,382

748,625,847

—

TURKLAND

mevduat

6.43%

753,563,888

742,036,551

—

TRFINFM72617

tahvil

5.66%

229

652,613,790

—

carry

—

DSTKF

repo

4.40%

320

506,136,986

—

TÜRKİYE

mevduat

3.52%

406,665,638

—

TRSHYBA42715

tahvil

2.63%

172

303,378,033

—

carry

—

TRFNURL82626

tahvil

1.78%

205,020,413

—

carry

—

TRFKRSN92613

tahvil

1.63%

143

188,269,590

—

carry

—

TRFNURL82642

tahvil

1.40%

161,052,164

—

carry

—

TRFTVSK62615

tahvil

1.37%

100

158,484,605

—

carry

—

TRDNVKA82643

repo

1.34%

154,805,105

—

carry

—

TRFNURL72635

tahvil

1.31%

151,252,406

—

carry

—

TRFTVSK72614

tahvil

0.99%

100

114,049,219

—

carry

—

TRFKRSN82622

tahvil

0.94%

100

108,035,536

—

carry

—

TRFHYBAE2617

tahvil

0.92%

102

106,577,560

—

carry

—

TRDNVKA82635

repo

0.82%

94,296,575

—

carry

—

TRFNURL82634

tahvil

0.72%

82,836,186

—

carry

—

MAVI

repo

0.71%

82,691,945

—

TRFTVSK72630

tahvil

0.47%

100

53,765,811

—

carry

—

TRDATAV62619

tahvil

0.47%

100

54,760,986

—

carry

—

TRFCGDF82612

tahvil

0.45%

100

51,450,732

—

carry

—

TRSHDAK12713

tahvil

0.45%

100

52,101,275

—

carry

—

TRDNVKA72610

repo

0.45%

51,601,702

—

carry

—

TPP

repo

0.44%

50,385,889

—

TRPTMKS62621

tahvil

0.42%

48,737,406

—

carry

—

QNB

mevduat

0.42%

48,813,933

—

TRPTMKS72620

tahvil

0.41%

46,821,437

—

carry

—

TRFERTT92611

tahvil

0.33%

100

38,310,944

—

carry

—

SAHOL

repo

0.33%

37,614,751

—

TRFCGDF72613

tahvil

0.32%

100

37,388,239

—

carry

—

TRFIFASK2620

tahvil

0.31%

100

35,412,365

—

carry

—

TRFADLVE2612

tahvil

0.28%

100

31,899,093

—

carry

—

TRFIFAS62612

tahvil

0.24%

100

27,169,024

—

carry

—

TRFIFAS92619

tahvil

0.24%

100

27,807,546

—

carry

—

TRFTAMF72611

tahvil

0.23%

100

26,356,044

—

carry

—

TRFMTGN72620

tahvil

0.23%

100

26,278,230

—

carry

—

TRFTAMF92627

tahvil

0.23%

100

27,010,945

—

carry

—

TRFAKAD62611

tahvil

0.20%

143

22,497,005

—

carry

—

TRSZORN72623

tahvil

0.19%

100

21,449,069

—

carry

—

TRFMARB72614

tahvil

0.18%

100

21,304,736

—

carry

—

TRFEMIR72611

tahvil

0.18%

100

20,812,577

—

carry

—

TRFSMARE2610

tahvil

0.18%

100

21,169,455

—

carry

—

TRPTMMS82617

tahvil

0.18%

100

20,221,197

—

carry

—

TRFKNTFE2610

tahvil

0.14%

100

15,724,740

—

carry

—

TRFTRFN12718

tahvil

0.14%

100

15,617,203

—

carry

—

TRFSUVY42715

tahvil

0.14%

100

15,947,099

—

carry

—

TRSSMAR72611

tahvil

0.14%

100

15,597,244

—

carry

—

TRSDVYS92719

tahvil

0.14%

15,911,509

—

carry

—

TRFSUVYK2626

tahvil

0.13%

100

15,421,630

—

carry

—

TRFERCY82618

tahvil

0.12%

100

13,801,940

—

carry

—

TRFCGDF82620

tahvil

0.11%

100

12,357,650

—

carry

—

TRFSUVY62614

tahvil

0.10%

100

11,165,170

—

carry

—

TRFERCY72619

tahvil

0.10%

100

11,470,627

—

carry

—

TRFDEKO72613

tahvil

0.10%

100

11,512,508

—

carry

—

TRFSUVYA2610

tahvil

0.10%

100

11,079,310

—

carry

—

TRFCGDF32724

tahvil

0.10%

100

12,050,833

—

carry

—

TRFSUVY32716

tahvil

0.10%

100

11,040,335

—

carry

—

TRFDVYS32712

tahvil

0.10%

100

11,024,162

—

carry

—

TRFAKDN72621

tahvil

0.09%

100

10,571,104

—

carry

—

TRFERTT82612

tahvil

0.09%

100

9,932,145

—

carry

—

TRFTAMFE2613

tahvil

0.09%

100

10,552,261

—

carry

—

TRFSRMDK2619

tahvil

0.09%

100

10,302,831

—

carry

—

TRFBVYSK2611

tahvil

0.09%

100

10,305,221

—

carry

—

TRFIVYSK2614

tahvil

0.09%

100

10,130,559

—

carry

—

TRSDVYS42714

tahvil

0.09%

100

10,277,973

—

carry

—

TRFNURL82618

tahvil

0.08%

9,381,482

—

carry

—

TRFTCMD82611

tahvil

0.08%

9,228,477

—

carry

—

TRDNVKA82619

tahvil

0.08%

100

9,529,104

—

carry

—

TRFERCY62610

tahvil

0.07%

100

8,276,145

—

carry

—

TRFMARBE2619

tahvil

0.07%

100

7,793,466

—

carry

—

TRSDVYS92628

tahvil

0.06%

100

7,145,992

—

carry

—

TRFBFOK32717

tahvil

0.05%

100

5,408,773

—

carry

—

TRFAKDN72613

tahvil

0.04%

100

4,290,290

—

carry

—

TRFMILK82610

tahvil

0.04%

100

5,071,562

—

carry

—

TRFDEKOK2610

tahvil

0.04%

100

5,096,104

—

carry

—

TRFDGRVK2612

tahvil

0.04%

100

5,064,191

—

carry

—

TRFSRMD32723

tahvil

0.04%

100

4,343,025

—

carry

—

TRPTMWQ62612

tahvil

0.04%

100

5,144,438

—

carry

—

TRPTMKT82635

tahvil

0.03%

100

3,220,311

—

carry

—

TRPTMKT72628

tahvil

0.02%

100

2,149,355

—

carry

—

TRPTMWQ72611

tahvil

0.02%

100

2,228,655

—

carry

—

TRPTMF292616

tahvil

0.02%

100

2,140,796

—

carry

—

TRDZKBV82652

tahvil

0.02%

100

2,046,589

—

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 g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (86 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 18:06'de yayınlandı (2 gün önce); attachment "KSA_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure

4028328d9e2771a0019e976446240203 · 2026-06-08T18:06

Period

2026-05

PDF

KSA_2026.05.pdf (94 KB, ? p)

Selected

size desc after filename filter

Parser

group g02_spk_lettered · σ 100.2300 · status ok

Parsed at

2026-06-09T08:25

Rows

86 extracted, 0 dropped

NAV provenance

TEFAS

3.7932 TL · as-of 2026-06-11 · 14 h old · tefasfon

Baseline

91.5000 TL · 2026-06-08 · refreshed 2026-05-17T06:30 (36457 m)

Live tick

3.7932 TL · Δ 0.00% · cov 0.0% · 2026-06-11T14:00

Coverage

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

Pipeline timeline

2026-06-11T14:00

live_nav_tick

Δ 0.00%, cov 0.0%

2026-06-11T13:45

live_nav_tick

Δ 0.00%, cov 0.0%

2026-06-11T13:30

live_nav_tick

Δ 0.00%, cov 0.0%

2026-06-11T13:15

live_nav_tick

Δ 0.00%, cov 0.0%

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%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON

KSA — HEDEF PORTFÖY KISA VADELİ SERBEST (TL) FON

Asset breakdown

Holdings (2026-05)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies