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MOD — YAPI KREDİ PORTFÖY MODA SERBEST (DÖVİZ) ÖZEL FON

Class: SF · Period: 2025-08 · Holdings: 66

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

Asset breakdown

repo
50.32%
tahvil
9.42%
mevduat
5.02%
diger
0.00%

Holdings (2025-08)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TPP repo 18.07% 51 1,005,564,932
TPP repo 12.50% 46 695,399,424
TRT160228T16 TRT160228T16 repo 5.72% 43 318,112,800 carry
TRT280531T14 TRT280531T14 repo 4.87% 43 270,947,811 carry
TC mevduat 3.71% 206,581,074 206,581,074
TRT130928T12 TRT130928T12 repo 3.61% 43 200,702,082 carry
TRT010328T12 TRT010328T12 repo 2.11% 43 117,410,718 carry
TPP repo 1.63% 51 90,500,844
TRT110832T19 TRT110832T19 repo 1.50% 43 83,291,364 carry
TURKLAND mevduat 1.10% 60,920,062 60,920,062
TRFSUVYA2511 TRFSUVYA2511 tahvil 1.03% 101 57,109,305 carry
TRFSRMDK2528 TRFSRMDK2528 tahvil 0.63% 104 35,110,136 carry
TRFSUVY92512 TRFSUVY92512 tahvil 0.50% 101 27,927,659 carry
TRSKORT62615 TRSKORT62615 tahvil 0.45% 100 25,207,663 carry
TRFSUVYE2517 TRFSUVYE2517 tahvil 0.40% 107 22,074,981 carry
TRSZORN92514 TRSZORN92514 tahvil 0.38% 104 21,017,894 carry
TRSZORN42626 TRSZORN42626 tahvil 0.38% 100 20,889,030 carry
TRFSRMDK2510 TRFSRMDK2510 tahvil 0.32% 102 17,979,827 carry
TRFSRMD12618 TRFSRMD12618 tahvil 0.31% 100 16,989,101 carry
TRT120133T14 TRT120133T14 repo 0.31% 43 17,059,677 carry
TRSKORT92513 TRSKORT92513 tahvil 0.30% 104 16,793,776 carry
TRSKORT52616 TRSKORT52616 tahvil 0.28% 100 15,319,243 carry
TRSZORNE2536 TRSZORNE2536 tahvil 0.25% 101 14,066,135 carry
TRFAZEVE2524 TRFAZEVE2524 tahvil 0.20% 100 10,981,933 carry
TRFCGDFE2518 TRFCGDFE2518 tahvil 0.19% 100 10,564,965 carry
TRFSUVYE2525 TRFSUVYE2525 tahvil 0.19% 100 10,540,451 carry
TRFSUVY22618 TRFSUVY22618 tahvil 0.19% 100 10,327,296 carry
TRSVSTL22610 TRSVSTL22610 tahvil 0.19% 100 10,479,453 carry
TRSVEST42613 TRSVEST42613 tahvil 0.19% 100 10,326,970 carry
TRSZORN52617 TRSZORN52617 tahvil 0.19% 100 10,294,702 carry
TRFSRMD22617 TRFSRMD22617 tahvil 0.18% 100 10,239,480 carry
TRFSUVY52615 TRFSUVY52615 tahvil 0.18% 100 9,999,870 carry
TRFKRSN82622 TRFKRSN82622 tahvil 0.18% 100 10,122,292 carry
TÜRKİYE mevduat 0.18% 10,115,586 10,115,586
TRSLDFK32613 TRSLDFK32613 tahvil 0.15% 100 8,201,290 carry
TRFINFM92516 TRFINFM92516 tahvil 0.14% 100 7,993,731 carry
TRFSUVY12619 TRFSUVY12619 tahvil 0.14% 100 7,654,133 carry
TRFSUVY32617 TRFSUVY32617 tahvil 0.14% 100 7,782,434 carry
TRFEMIR32615 TRFEMIR32615 tahvil 0.14% 100 7,784,210 carry
TRSZORNK2512 TRSZORNK2512 tahvil 0.14% 101 7,997,888 carry
TRFEKOF92517 TRFEKOF92517 tahvil 0.12% 100 6,657,549 carry
TRSZORNE2510 TRSZORNE2510 tahvil 0.12% 101 6,597,927 carry
TRSKORTK2521 TRSKORTK2521 tahvil 0.12% 100 6,403,461 carry
TRFAZEV92511 TRFAZEV92511 tahvil 0.10% 100 5,688,998 carry
TRFSUMF92510 TRFSUMF92510 tahvil 0.10% 100 5,563,513 carry
TRFMKSAK2510 TRFMKSAK2510 tahvil 0.09% 100 5,159,181 carry
TRFAKFTK2518 TRFAKFTK2518 tahvil 0.09% 100 5,133,936 carry
TRFMARB52616 TRFMARB52616 tahvil 0.09% 100 5,108,896 carry
TRFSUMF52613 TRFSUMF52613 tahvil 0.09% 100 4,990,209 carry
TRFMKSAE2518 TRFMKSAE2518 tahvil 0.08% 101 4,236,933 carry
TRFISKM92515 TRFISKM92515 tahvil 0.07% 87 3,881,804 carry
TRSCGDF32610 TRSCGDF32610 tahvil 0.06% 100 3,591,685 carry
TRFDVYS32613 TRFDVYS32613 tahvil 0.05% 100 2,600,859 carry
TRSDVYS32616 TRSDVYS32616 tahvil 0.05% 105 2,930,938 carry
TRFHZRF92511 TRFHZRF92511 tahvil 0.04% 100 2,182,153 carry
TRFHZRFE2514 TRFHZRFE2514 tahvil 0.04% 100 2,113,354 carry
TRFSUMF32615 TRFSUMF32615 tahvil 0.04% 100 2,361,705 carry
TRSLDFK42612 TRSLDFK42612 tahvil 0.04% 100 2,195,553 carry
TRFLDFK92523 TRFLDFK92523 tahvil 0.03% 100 1,543,517 carry
TRFLDFK92515 TRFLDFK92515 tahvil 0.02% 100 1,337,180 carry
TRFHZRF12618 TRFHZRF12618 tahvil 0.02% 100 1,062,771 carry
T. mevduat 0.02% 1,008,778 1,008,778
DENİZBANK mevduat 0.01% 530,802 530,802
TRFTPFCA2513 TRFTPFCA2513 tahvil 0.00% 104 111,268 carry
TRFTAMF32615 TRFTAMF32615 tahvil 0.00% 100 112,301 carry
VIOP diger 0.00% 0

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 64.8. Veri 2025-08 PDR döneminden — KAP'ta 2026-04-22 15:28'de yayınlandı (49 gün önce); attachment "Ek_2_25MKYF_DM.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019db49f9fec13bf · 2026-04-22T15:28
Period
2025-08
PDF
Ek_2_25MKYF_DM.pdf (185 KB, ? p)
Selected
size desc after filename filter

NAV provenance

TEFAS
57.8216 TL · as-of 2026-06-11 · 12 h old · tefasfon
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-04-22T15:28
pdr_published
disclosure 4028328c9d7b22d2019db49f9fec13bf (2026/HZ)
2026-04-14T13:27
pdr_published
disclosure 4028328d9d7b24c8019d8b6183de5394 (2026/3AB)
2026-04-08T16:09
pdr_published
disclosure 4028328c9d4a029c019d6ceee2ee3e0b (2026/3AB)
2026-01-29T17:54
pdr_published
disclosure 4028328c9b82727b019c0a136a643dbd (2025/AB)
2026-01-14T22:35
pdr_published
disclosure 4028328c9b82727a019bb3ece008535d (2025/3AB)
2026-01-07T23:10
pdr_published
disclosure 4028328c9b82727a019b988acab42728 (2025/3AB)
2025-12-15T17:57
pdr_published
disclosure 4028328c998ee9d70199c90435df3a7e (2025/HZ)
2025-10-23T16:19
pdr_published
disclosure 4028328c998ee9d7019a110ac53a2ecb (2025/HZ)
2025-10-14T15:19
pdr_published
disclosure 4028328c998ee9d70199dd1c4bfe00e9 (2025/3AB)
2025-10-08T17:39
pdr_published
disclosure 4028328d998eebe80199bf5771a56382 (2025/3AB)
2025-07-30T17:30
pdr_published
disclosure 4028328d98455cf601985b86f457088e (2025/AB)
2025-07-13T22:19
pdr_published
disclosure 4028328c976d29880197f4544bf50384 (2025/3AB)
2025-07-08T17:38
pdr_published
disclosure 4028328c976d29890197ea61a68a6cd5 (2025/3AB)
2025-07-08T11:09
pdr_published
disclosure 4028328d976d2b830197e9122385562c (2025/HZ)
2025-06-10T17:48
pdr_published
disclosure 4028328c969f295c01975a44fc0645b4 (2025/HZ)
2025-05-02T15:06
pdr_published
disclosure 4028328c96289c73019690db23b16cbd (2025/HZ)
2025-04-29T17:08
pdr_published
disclosure 4028328c96289c7401967cb1fcfc6fb0 (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON