LAI — Live NAV detay

Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene: fontracker-live-nav compute --once --fund-class HS

Holdings (2026-01)

ISIN	Ticker	Asset Type	Weight %	Nominal	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
	QNB	mevduat	5.89%	846,921,131	846,921,131	—	—	—	—	—
	TC	mevduat	5.76%	827,433,076	827,433,076	—	—	—	—	—
	T.	mevduat	5.73%	823,911,929	823,911,929	—	—	—	—	—
	TPP	repo	5.27%	38	757,797,945	—	—	—	—	—
TRT080426T16	TRT080426T16	tahvil	4.98%	103	715,163,231	—	—	—	`carry`	—
TRT160431T19	TRT160431T19	repo	2.73%	37	392,183,284	—	—	—	`carry`	—
TRFISFA22616	TRFISFA22616	tahvil	2.52%	100	362,285,374	—	—	—	`carry`	—
TRT120128T11	TRT120128T11	repo	2.40%	37	345,041,048	—	—	—	`carry`	—
TRT061228T16	TRT061228T16	tahvil	2.16%	103	310,439,957	—	—	—	`carry`	—
TRT080530T19	TRT080530T19	repo	2.15%	37	308,932,101	—	—	—	`carry`	—
TRT110232T15	TRT110232T15	repo	2.14%	37	306,926,048	—	—	—	`carry`	—
	TÜRKİYE	mevduat	2.12%	310,931,507	304,014,674	—	—	—	—	—
	TÜRKİYE	mevduat	2.11%	310,931,507	303,703,954	—	—	—	—	—
TRT131027T36	TRT131027T36	repo	1.75%	37	250,756,575	—	—	—	`carry`	—
TRT170528T12	TRT170528T12	repo	1.74%	37	249,753,549	—	—	—	`carry`	—
TRT170528T12	TRT170528T12	tahvil	1.52%	103	218,806,614	—	—	—	`carry`	—
	ODEA	mevduat	1.44%	209,616,438	207,223,884	—	—	—	—	—
TRD080927T34	TRD080927T34	tahvil	1.43%	100	205,978,832	—	—	—	`carry`	—
	DENİZBANK	mevduat	1.41%	207,287,671	202,883,807	—	—	—	—	—
TRT070329T15	TRT070329T15	repo	1.40%	37	200,605,260	—	—	—	`carry`	—
	TURKLAND	mevduat	1.40%	201,142,493	201,142,493	—	—	—	—	—
	TPP	repo	1.40%	38	200,619,269	—	—	—	—	—
	TPP	repo	1.40%	38	200,619,269	—	—	—	—	—
	TPP	repo	1.40%	38	201,433,221	—	—	—	—	—
	TPP	repo	1.40%	38	201,227,848	—	—	—	—	—
TRT151227T16	TRT151227T16	repo	1.22%	37	175,529,603	—	—	—	`carry`	—
TRT070329T15	TRT070329T15	tahvil	1.12%	101	160,934,110	—	—	—	`carry`	—
	TURKLAND	mevduat	1.05%	151,074,391	151,074,391	—	—	—	—	—
TRT060928T11	TRT060928T11	tahvil	0.94%	105	134,728,963	—	—	—	`carry`	—
TRT131027T10	TRT131027T10	tahvil	0.92%	106	131,502,756	—	—	—	`carry`	—
TRSENSA32710	TRSENSA32710	tahvil	0.84%	100	120,438,803	—	—	—	`carry`	—
TRD061027T33	TRD061027T33	tahvil	0.84%	101	120,074,970	—	—	—	`carry`	—
	ANADOLUBANK	mevduat	0.80%	118,233,414	115,436,362	—	—	—	—	—
TRSENSA52718	TRSENSA52718	tahvil	0.76%	100	109,248,678	—	—	—	`carry`	—
TRT180237T13	TRT180237T13	repo	0.75%	37	108,326,841	—	—	—	`carry`	—
TRT010328T12	TRT010328T12	repo	0.74%	37	106,320,788	—	—	—	`carry`	—
TRSENSA22711	TRSENSA22711	tahvil	0.72%	101	103,992,165	—	—	—	`carry`	—
	TPP	repo	0.72%	39	104,015,973	—	—	—	—	—
	TPP	repo	0.71%	39	102,213,165	—	—	—	—	—
	TPP	repo	0.70%	38	100,716,610	—	—	—	—	—
	TPP	repo	0.70%	38	100,406,028	—	—	—	—	—
	TPP	repo	0.70%	38	100,147,049	—	—	—	—	—
	TPP	repo	0.67%	37	96,070,767	—	—	—	—	—
TRT211229T16	TRT211229T16	repo	0.66%	37	94,284,472	—	—	—	`carry`	—
	TPP	repo	0.65%	38	93,287,960	—	—	—	—	—
	TPP	repo	0.64%	38	92,284,864	—	—	—	—	—
TRFISFA22624	TRFISFA22624	tahvil	0.48%	100	69,406,436	—	—	—	`carry`	—
	TPP	repo	0.45%	38	65,201,678	—	—	—	—	—
TRSVDFF32612	TRSVDFF32612	tahvil	0.44%	100	62,760,171	—	—	—	`carry`	—
TRT010328T12	TRT010328T12	tahvil	0.40%	107	57,175,691	—	—	—	`carry`	—
	ANADOLUBANK	mevduat	0.39%	56,398,407	56,398,407	—	—	—	—	—
	TPP	repo	0.39%	38	55,338,694	—	—	—	—	—
TRT190826T19	TRT190826T19	tahvil	0.37%	102	53,216,063	—	—	—	`carry`	—
TRFISFA62612	TRFISFA62612	tahvil	0.37%	100	52,709,287	—	—	—	`carry`	—
	MİSYON	mevduat	0.36%	53,410,959	51,421,233	—	—	—	—	—
	MİSYON	mevduat	0.36%	55,116,438	51,421,233	—	—	—	—	—
	TPP	repo	0.35%	38	50,154,932	—	—	—	—	—
	TPP	repo	0.35%	38	50,154,817	—	—	—	—	—
	TPP	repo	0.35%	38	50,358,305	—	—	—	—	—
TRT031029T10	TRT031029T10	repo	0.31%	37	44,133,157	—	—	—	`carry`	—
TRFYTFM32615	TRFYTFM32615	tahvil	0.24%	95	34,421,536	—	—	—	`carry`	—
TRDQNBV82713	TRDQNBV82713	tahvil	0.24%	100	34,906,714	—	—	—	`carry`	—
TRSCLKM42610	TRSCLKM42610	tahvil	0.22%	100	32,224,319	—	—	—	`carry`	—
TRDABVK62616	TRDABVK62616	tahvil	0.22%	100	31,948,639	—	—	—	`carry`	—
TRSVDTFE2630	TRSVDTFE2630	tahvil	0.21%	100	29,908,411	—	—	—	`carry`	—
TRT090130T12	TRT090130T12	repo	0.21%	37	30,090,789	—	—	—	`carry`	—
	TPP	repo	0.21%	38	30,092,959	—	—	—	—	—
	TPP	repo	0.21%	38	30,214,983	—	—	—	—	—
TRDGLVK92627	TRDGLVK92627	tahvil	0.21%	100	29,826,533	—	—	—	`carry`	—
TRFISMD32615	TRFISMD32615	tahvil	0.17%	91	23,752,345	—	—	—	`carry`	—
TRFNURL32639	TRFNURL32639	tahvil	0.17%	83	23,743,437	—	—	—	`carry`	—
TRT130928T12	TRT130928T12	repo	0.17%	37	25,075,658	—	—	—	`carry`	—
TRFNURL72627	TRFNURL72627	tahvil	0.15%	84	21,320,611	—	—	—	`carry`	—
TRFSKMD22612	TRFSKMD22612	tahvil	0.14%	91	19,522,632	—	—	—	`carry`	—
TRFYKYM42663	TRFYKYM42663	tahvil	0.14%	100	20,361,490	—	—	—	`carry`	—
TRSHDAK92616	TRSHDAK92616	tahvil	0.14%	101	20,618,216	—	—	—	`carry`	—
	TPP	repo	0.14%	38	20,061,973	—	—	—	—	—
TRFDGTR32616	TRFDGTR32616	tahvil	0.13%	100	18,546,967	—	—	—	`carry`	—
TRT040729T14	TRT040729T14	repo	0.13%	37	19,057,500	—	—	—	`carry`	—
TRFDBNKA2616	TRFDBNKA2616	tahvil	0.11%	100	15,727,826	—	—	—	`carry`	—
TRDDGER72643	TRDDGER72643	tahvil	0.08%	100	12,034,898	—	—	—	`carry`	—
TRFDBNKE2612	TRFDBNKE2612	tahvil	0.07%	100	10,194,040	—	—	—	`carry`	—
TRT210235T10	TRT210235T10	repo	0.06%	37	9,027,237	—	—	—	`carry`	—
	TPP	repo	0.04%	37	5,056,356	—	—	—	—	—
	TPP	repo	0.04%	38	5,030,790	—	—	—	—	—
TRSEKER62717	TRSEKER62717	tahvil	0.03%	100	3,803,308	—	—	—	`carry`	—
TRDKTSK42680	TRDKTSK42680	tahvil	0.03%	100	5,014,296	—	—	—	`carry`	—
	T.IŞ	mevduat	0.01%	1,042,992	1,042,992	—	—	—	—	—
	TPP	repo	0.00%	38	258,041	—	—	—	—	—

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

QNB

mevduat

5.89%

846,921,131

—

mevduat

5.76%

827,433,076

—

mevduat

5.73%

823,911,929

—

TPP

repo

5.27%

757,797,945

—

TRT080426T16

tahvil

4.98%

103

715,163,231

—

carry

—

TRT160431T19

repo

2.73%

392,183,284

—

carry

—

TRFISFA22616

tahvil

2.52%

100

362,285,374

—

carry

—

TRT120128T11

repo

2.40%

345,041,048

—

carry

—

TRT061228T16

tahvil

2.16%

103

310,439,957

—

carry

—

TRT080530T19

repo

2.15%

308,932,101

—

carry

—

TRT110232T15

repo

2.14%

306,926,048

—

carry

—

TÜRKİYE

mevduat

2.12%

310,931,507

304,014,674

—

TÜRKİYE

mevduat

2.11%

310,931,507

303,703,954

—

TRT131027T36

repo

1.75%

250,756,575

—

carry

—

TRT170528T12

repo

1.74%

249,753,549

—

carry

—

TRT170528T12

tahvil

1.52%

103

218,806,614

—

carry

—

ODEA

mevduat

1.44%

209,616,438

207,223,884

—

TRD080927T34

tahvil

1.43%

100

205,978,832

—

carry

—

DENİZBANK

mevduat

1.41%

207,287,671

202,883,807

—

TRT070329T15

repo

1.40%

200,605,260

—

carry

—

TURKLAND

mevduat

1.40%

201,142,493

—

TPP

repo

1.40%

200,619,269

—

TPP

repo

1.40%

200,619,269

—

TPP

repo

1.40%

201,433,221

—

TPP

repo

1.40%

201,227,848

—

TRT151227T16

repo

1.22%

175,529,603

—

carry

—

TRT070329T15

tahvil

1.12%

101

160,934,110

—

carry

—

TURKLAND

mevduat

1.05%

151,074,391

—

TRT060928T11

tahvil

0.94%

105

134,728,963

—

carry

—

TRT131027T10

tahvil

0.92%

106

131,502,756

—

carry

—

TRSENSA32710

tahvil

0.84%

100

120,438,803

—

carry

—

TRD061027T33

tahvil

0.84%

101

120,074,970

—

carry

—

ANADOLUBANK

mevduat

0.80%

118,233,414

115,436,362

—

TRSENSA52718

tahvil

0.76%

100

109,248,678

—

carry

—

TRT180237T13

repo

0.75%

108,326,841

—

carry

—

TRT010328T12

repo

0.74%

106,320,788

—

carry

—

TRSENSA22711

tahvil

0.72%

101

103,992,165

—

carry

—

TPP

repo

0.72%

104,015,973

—

TPP

repo

0.71%

102,213,165

—

TPP

repo

0.70%

100,716,610

—

TPP

repo

0.70%

100,406,028

—

TPP

repo

0.70%

100,147,049

—

TPP

repo

0.67%

96,070,767

—

TRT211229T16

repo

0.66%

94,284,472

—

carry

—

TPP

repo

0.65%

93,287,960

—

TPP

repo

0.64%

92,284,864

—

TRFISFA22624

tahvil

0.48%

100

69,406,436

—

carry

—

TPP

repo

0.45%

65,201,678

—

TRSVDFF32612

tahvil

0.44%

100

62,760,171

—

carry

—

TRT010328T12

tahvil

0.40%

107

57,175,691

—

carry

—

ANADOLUBANK

mevduat

0.39%

56,398,407

—

TPP

repo

0.39%

55,338,694

—

TRT190826T19

tahvil

0.37%

102

53,216,063

—

carry

—

TRFISFA62612

tahvil

0.37%

100

52,709,287

—

carry

—

MİSYON

mevduat

0.36%

53,410,959

51,421,233

—

MİSYON

mevduat

0.36%

55,116,438

51,421,233

—

TPP

repo

0.35%

50,154,932

—

TPP

repo

0.35%

50,154,817

—

TPP

repo

0.35%

50,358,305

—

TRT031029T10

repo

0.31%

44,133,157

—

carry

—

TRFYTFM32615

tahvil

0.24%

34,421,536

—

carry

—

TRDQNBV82713

tahvil

0.24%

100

34,906,714

—

carry

—

TRSCLKM42610

tahvil

0.22%

100

32,224,319

—

carry

—

TRDABVK62616

tahvil

0.22%

100

31,948,639

—

carry

—

TRSVDTFE2630

tahvil

0.21%

100

29,908,411

—

carry

—

TRT090130T12

repo

0.21%

30,090,789

—

carry

—

TPP

repo

0.21%

30,092,959

—

TPP

repo

0.21%

30,214,983

—

TRDGLVK92627

tahvil

0.21%

100

29,826,533

—

carry

—

TRFISMD32615

tahvil

0.17%

23,752,345

—

carry

—

TRFNURL32639

tahvil

0.17%

23,743,437

—

carry

—

TRT130928T12

repo

0.17%

25,075,658

—

carry

—

TRFNURL72627

tahvil

0.15%

21,320,611

—

carry

—

TRFSKMD22612

tahvil

0.14%

19,522,632

—

carry

—

TRFYKYM42663

tahvil

0.14%

100

20,361,490

—

carry

—

TRSHDAK92616

tahvil

0.14%

101

20,618,216

—

carry

—

TPP

repo

0.14%

20,061,973

—

TRFDGTR32616

tahvil

0.13%

100

18,546,967

—

carry

—

TRT040729T14

repo

0.13%

19,057,500

—

carry

—

TRFDBNKA2616

tahvil

0.11%

100

15,727,826

—

carry

—

TRDDGER72643

tahvil

0.08%

100

12,034,898

—

carry

—

TRFDBNKE2612

tahvil

0.07%

100

10,194,040

—

carry

—

TRT210235T10

repo

0.06%

9,027,237

—

carry

—

TPP

repo

0.04%

5,056,356

—

TPP

repo

0.04%

5,030,790

—

TRSEKER62717

tahvil

0.03%

100

3,803,308

—

carry

—

TRDKTSK42680

tahvil

0.03%

100

5,014,296

—

carry

—

T.IŞ

mevduat

0.01%

1,042,992

—

TPP

repo

0.00%

258,041

—

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 0.0). Σw 89.8. Parser — grubu, son çalıştırma 35 gün önce σ=0 (tek-örnek parse) durumunda bitti (0 satır extract, 0 drop). Veri 2026-01 PDR döneminden — KAP'ta 2026-05-15 17:29'de yayınlandı (26 gün önce); attachment "LAI Duyuru Metni155052026.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure

4028328d9e2771a0019e2c098e4d356e · 2026-05-15T17:29

Period

2026-01

PDF

LAI Duyuru Metni155052026.pdf (94 KB, ? p)

Selected

size desc after filename filter

Parser

group — · σ 0.0000 · status σ=0

Parsed at

2026-05-06T14:35

Rows

0 extracted, 0 dropped

Error

all parsers failed Σ% gate

NAV provenance

TEFAS

0.9276 TL · as-of 2026-06-11 · 12 h old · tefasfon

Coverage

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

Pipeline timeline

2026-05-15T17:29

pdr_published

disclosure 4028328d9e2771a0019e2c098e4d356e (2026/HZ)

2026-05-11T13:02

pdr_published

disclosure 4028328d9d7b24c8019e167b6f5a03d4 (2026/HZ)

2026-05-06T14:35

pdr_parsed

unknown σ=0.00

2026-05-05T15:11

pdr_published

disclosure 4028328d9d7b24c9019df80a012879c2 (2026/HZ)

2026-04-17T14:06

pdr_published

disclosure 4028328c9d7b22d2019d9af061575885 (2026/HZ)

2026-04-13T17:30

pdr_published

disclosure 4028328d9d7b24c9019d87388a2744fa (2026/3AB)

2026-04-08T16:47

pdr_published

disclosure 4028328c9d4a029c019d6d46a6a553b0 (2026/3AB)

2026-04-07T17:33

pdr_published

disclosure 4028328d9d4a0485019d67b6cb3864d6 (2026/3AB)

2026-03-26T22:28

pdr_published

disclosure 4028328c9cc9d176019d29da17ad6045 (2026/HZ)

2026-03-02T17:35

pdr_published

disclosure 4028328d9c81f589019caee8b80e75a6 (2026/HZ)

2026-01-15T14:01

pdr_published

disclosure 4028328d9b827481019bc10adcb9209c (2025/3AB)

2026-01-14T19:06

pdr_published

disclosure 4028328d9b827481019bbce79dbd0178 (2025/3AB)

2026-01-09T16:14

pdr_published

disclosure 4028328c9b82727b019b9dcd24071d18 (2025/3AB)

2026-01-08T16:00

pdr_published

disclosure 4028328d9b827481019b991e2b2c35c5 (2025/3AB)

2025-10-10T18:17

pdr_published

disclosure 4028328c998ee9d50199ce4da94e1eb8 (2025/3AB)

2025-10-08T16:51

pdr_published

disclosure 4028328c998ee9d50199c400667848d3 (2025/3AB)

2025-10-07T18:55

pdr_published

disclosure 4028328d998eebe80199bf6227cc4684 (2025/3AB)

2025-07-29T14:53

pdr_published

disclosure 4028328d98455cf6019855f7dc3b4169 (2025/AB)

2025-07-11T14:34

pdr_published

disclosure 4028328d976d2b830197f4ac2c102dd5 (2025/3AB)

2025-07-07T11:41

pdr_published

disclosure 4028328c976d29880197d60e3218192e (2025/3AB)

Anomalies

sigma_zero — parser sigma == 0

External: TEFAS · KAP · raw JSON

LAI — ATLAS PORTFÖY İKİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

Asset breakdown

Holdings (2026-01)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies