MPK — Live NAV detay

Holdings (2026-04)

ISIN	Ticker	Asset Type	Weight %	Nominal	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
TRDABVKK2619	TRDABVKK2619	tahvil	10.63%	101	28,478,757	—	—	—	`carry`	—
	TÜRKİYE	mevduat	10.58%	28,832,534	28,345,548	—	—	—	—	—
TRDABVK62616	TRDABVK62616	tahvil	8.04%	100	21,543,130	—	—	—	`carry`	—
TRDZKBV72620	TRDZKBV72620	tahvil	5.81%	100	15,579,973	—	—	—	`carry`	—
	ZIRAAT	mevduat	5.45%	14,773,777	14,581,997	—	—	—	—	—
TRDDVRL72613	TRDDVRL72613	tahvil	4.95%	100	13,254,040	—	—	—	`carry`	—
TRDKTSK22716	TRDKTSK22716	tahvil	4.76%	100	12,747,529	—	—	—	`carry`	—
TRDHVKA52630	TRDHVKA52630	tahvil	4.14%	103	11,081,659	—	—	—	`carry`	—
TRDATAV72642	TRDATAV72642	tahvil	3.90%	100	10,441,483	—	—	—	`carry`	—
TRDABVKE2617	TRDABVKE2617	tahvil	3.75%	100	10,051,258	—	—	—	`carry`	—
TRDZKVK82612	TRDZKVK82612	tahvil	2.82%	100	7,546,918	—	—	—	`carry`	—
TRDKTLM52623	TRDKTLM52623	tahvil	2.64%	100	7,069,771	—	—	—	`carry`	—
TRDTFVK92614	TRDTFVK92614	tahvil	2.31%	100	6,183,233	—	—	—	`carry`	—
TRDABVK62624	TRDABVK62624	tahvil	2.13%	100	5,702,398	—	—	—	`carry`	—
TRDABVK72615	TRDABVK72615	tahvil	2.06%	100	5,509,399	—	—	—	`carry`	—
TRDKTSKK2612	TRDKTSKK2612	tahvil	2.05%	100	5,502,130	—	—	—	`carry`	—
TRDKLVK72613	TRDKLVK72613	tahvil	1.93%	100	5,172,629	—	—	—	`carry`	—
TRDEVKS72652	TRDEVKS72652	tahvil	1.91%	100	5,130,837	—	—	—	`carry`	—
TRDKTSK72695	TRDKTSK72695	tahvil	1.88%	100	5,026,639	—	—	—	`carry`	—
TRDEMVK22767	TRDEMVK22767	tahvil	1.78%	100	4,769,346	—	—	—	`carry`	—
TRDQNBV92613	TRDQNBV92613	tahvil	1.42%	100	3,792,391	—	—	—	`carry`	—
TRDQNBV82713	TRDQNBV82713	tahvil	1.22%	100	3,280,954	—	—	—	`carry`	—
TRDKTSK62647	TRDKTSK62647	tahvil	1.20%	100	3,215,803	—	—	—	`carry`	—
TRDEMVKE2636	TRDEMVKE2636	tahvil	1.12%	100	3,012,302	—	—	—	`carry`	—
TRDKTLM52615	TRDKTLM52615	tahvil	1.05%	100	2,806,650	—	—	—	`carry`	—
TRDZKBV52622	TRDZKBV52622	tahvil	0.83%	100	2,220,640	—	—	—	`carry`	—
TRDZKBV62654	TRDZKBV62654	tahvil	0.80%	100	2,139,332	—	—	—	`carry`	—
TRDKTLM62622	TRDKTLM62622	tahvil	0.78%	100	2,084,301	—	—	—	`carry`	—
TRDEMVK32725	TRDEMVK32725	tahvil	0.78%	100	2,092,376	—	—	—	`carry`	—
TRDHVKA72612	TRDHVKA72612	tahvil	0.77%	100	2,069,451	—	—	—	`carry`	—
TRDKTSK72679	TRDKTSK72679	tahvil	0.77%	100	2,056,395	—	—	—	`carry`	—
TRDHVKA72620	TRDHVKA72620	tahvil	0.77%	100	2,056,432	—	—	—	`carry`	—
TRDHVKAE2611	TRDHVKAE2611	tahvil	0.76%	100	2,027,847	—	—	—	`carry`	—
TRDQNBV52617	TRDQNBV52617	tahvil	0.67%	100	1,783,892	—	—	—	`carry`	—
TRDKTSK52614	TRDKTSK52614	tahvil	0.66%	100	1,760,585	—	—	—	`carry`	—
TRDKTSKE2610	TRDKTSKE2610	tahvil	0.56%	100	1,511,075	—	—	—	`carry`	—
TRDHDFV72616	TRDHDFV72616	tahvil	0.52%	100	1,403,377	—	—	—	`carry`	—
TRD080927T34	TRD080927T34	mevduat	0.49%	40	1,305,697	—	—	—	`carry`	—
TRYMKFT00034	MPF	tahvil	0.48%	7	1,281,359	—	—	—	`carry`	—
TRD170730T14	TRD170730T14	tahvil	0.44%	100	1,179,710	—	—	—	`carry`	—
TRDZKBV52630	TRDZKBV52630	tahvil	0.40%	100	1,083,721	—	—	—	`carry`	—
TRDHVKA52622	TRDHVKA52622	tahvil	0.21%	102	555,363	—	—	—	`carry`	—

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

TRDABVKK2619

tahvil

10.63%

101

28,478,757

—

carry

—

TÜRKİYE

mevduat

10.58%

28,832,534

28,345,548

—

TRDABVK62616

tahvil

8.04%

100

21,543,130

—

carry

—

TRDZKBV72620

tahvil

5.81%

100

15,579,973

—

carry

—

ZIRAAT

mevduat

5.45%

14,773,777

14,581,997

—

TRDDVRL72613

tahvil

4.95%

100

13,254,040

—

carry

—

TRDKTSK22716

tahvil

4.76%

100

12,747,529

—

carry

—

TRDHVKA52630

tahvil

4.14%

103

11,081,659

—

carry

—

TRDATAV72642

tahvil

3.90%

100

10,441,483

—

carry

—

TRDABVKE2617

tahvil

3.75%

100

10,051,258

—

carry

—

TRDZKVK82612

tahvil

2.82%

100

7,546,918

—

carry

—

TRDKTLM52623

tahvil

2.64%

100

7,069,771

—

carry

—

TRDTFVK92614

tahvil

2.31%

100

6,183,233

—

carry

—

TRDABVK62624

tahvil

2.13%

100

5,702,398

—

carry

—

TRDABVK72615

tahvil

2.06%

100

5,509,399

—

carry

—

TRDKTSKK2612

tahvil

2.05%

100

5,502,130

—

carry

—

TRDKLVK72613

tahvil

1.93%

100

5,172,629

—

carry

—

TRDEVKS72652

tahvil

1.91%

100

5,130,837

—

carry

—

TRDKTSK72695

tahvil

1.88%

100

5,026,639

—

carry

—

TRDEMVK22767

tahvil

1.78%

100

4,769,346

—

carry

—

TRDQNBV92613

tahvil

1.42%

100

3,792,391

—

carry

—

TRDQNBV82713

tahvil

1.22%

100

3,280,954

—

carry

—

TRDKTSK62647

tahvil

1.20%

100

3,215,803

—

carry

—

TRDEMVKE2636

tahvil

1.12%

100

3,012,302

—

carry

—

TRDKTLM52615

tahvil

1.05%

100

2,806,650

—

carry

—

TRDZKBV52622

tahvil

0.83%

100

2,220,640

—

carry

—

TRDZKBV62654

tahvil

0.80%

100

2,139,332

—

carry

—

TRDKTLM62622

tahvil

0.78%

100

2,084,301

—

carry

—

TRDEMVK32725

tahvil

0.78%

100

2,092,376

—

carry

—

TRDHVKA72612

tahvil

0.77%

100

2,069,451

—

carry

—

TRDKTSK72679

tahvil

0.77%

100

2,056,395

—

carry

—

TRDHVKA72620

tahvil

0.77%

100

2,056,432

—

carry

—

TRDHVKAE2611

tahvil

0.76%

100

2,027,847

—

carry

—

TRDQNBV52617

tahvil

0.67%

100

1,783,892

—

carry

—

TRDKTSK52614

tahvil

0.66%

100

1,760,585

—

carry

—

TRDKTSKE2610

tahvil

0.56%

100

1,511,075

—

carry

—

TRDHDFV72616

tahvil

0.52%

100

1,403,377

—

carry

—

TRD080927T34

mevduat

0.49%

1,305,697

—

carry

—

TRYMKFT00034

MPF

tahvil

0.48%

1,281,359

—

carry

—

TRD170730T14

tahvil

0.44%

100

1,179,710

—

carry

—

TRDZKBV52630

tahvil

0.40%

100

1,083,721

—

carry

—

TRDHVKA52622

tahvil

0.21%

102

555,363

—

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 27 gün önce OK durumunda bitti (42 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 21:16'de yayınlandı (30 gün önce); attachment "MPK_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure

4028328c9d7b22d3019e182ad8ab47c6 · 2026-05-11T21:16

Period

2026-04

PDF

MPK_2026.04.pdf (82 KB, ? p)

Selected

size desc after filename filter

Parser

group g02_spk_lettered · σ 100.2200 · status ok

Parsed at

2026-05-15T08:56

Rows

42 extracted, 0 dropped

NAV provenance

TEFAS

9.2008 TL · as-of 2026-06-11 · 12 h old · tefasfon

Live tick

9.2008 TL · Δ 0.00% · cov 0.0% · 2026-06-11T12:45

Coverage

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

Pipeline timeline

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%

2026-06-11T07:45

live_nav_tick

Δ 0.00%, cov 0.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON

MPK — AKTİF PORTFÖY KİRA SERTİFİKASI KATILIM (TL) FONU

Asset breakdown

Holdings (2026-04)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies