← Live NAV · Health

NKL — AKTİF PORTFÖY KISA VADELİ SERBEST (TL) FON

Class: SF · Period: 2026-04 · Holdings: 33
Base NAV
3.2861 TL
Live NAV
3.2861 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T14:00

Asset breakdown

mevduat
65.20%
tahvil
17.46%
repo
17.39%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TPP repo 17.39% 621 2,886,367,327
YAPI mevduat 17.05% 2,915,028,236 2,828,275,096
DENIZ mevduat 14.52% 2,456,515,862 2,410,285,965
T.VAKIFLAR mevduat 13.01% 2,190,009,606 2,156,787,512
HALK mevduat 10.23% 1,714,634,359 1,697,202,316
T.C.ZIRAAT mevduat 9.46% 1,586,819,218 1,568,771,020
TRSAKYBE2625 TRSAKYBE2625 tahvil 6.09% 100 1,010,903,025 carry
TRSAKYBK2619 TRSAKYBK2619 tahvil 3.66% 103 607,405,430 carry
TRSAKYB92623 TRSAKYB92623 tahvil 2.51% 100 417,049,436 carry
TRDABVK62616 TRDABVK62616 tahvil 1.41% 102 234,173,825 carry
TRSTHALK3419 TRSTHALK3419 tahvil 1.12% 103 186,355,199 carry
ANADOLUBANK mevduat 0.93% 158,743,692 153,481,277
TRFTERA72613 TRFTERA72613 tahvil 0.50% 100 83,069,635 carry
TRPTMKG62618 TRPTMKG62618 tahvil 0.31% 100 52,189,666 carry
TRFYAKF92613 TRFYAKF92613 tahvil 0.25% 100 42,086,698 carry
TRPTMKS62621 TRPTMKS62621 tahvil 0.20% 93 33,170,958 carry
TRPTMKS72620 TRPTMKS72620 tahvil 0.20% 89 34,001,149 carry
TRFEMIR72611 TRFEMIR72611 tahvil 0.15% 100 25,137,714 carry
TRFSUVYK2618 TRFSUVYK2618 tahvil 0.13% 100 22,196,684 carry
TRFYEOTK2616 TRFYEOTK2616 tahvil 0.13% 100 21,988,996 carry
TRSDVYS82710 TRSDVYS82710 tahvil 0.13% 100 21,986,640 carry
TRFTAMF72611 TRFTAMF72611 tahvil 0.12% 100 20,371,388 carry
TRSCGDF62617 TRSCGDF62617 tahvil 0.09% 100 15,667,388 carry
TRFSUVY52615 TRFSUVY52615 tahvil 0.07% 107 10,861,024 carry
TRFBVYS52615 TRFBVYS52615 tahvil 0.06% 100 9,999,798 carry
TRFSUMF52613 TRFSUMF52613 tahvil 0.06% 100 9,756,622 carry
TRFEMIR52613 TRFEMIR52613 tahvil 0.06% 100 9,790,977 carry
TRFCGDF72613 TRFCGDF72613 tahvil 0.06% 100 10,328,958 carry
TRSULFKE2622 TRSULFKE2622 tahvil 0.05% 100 7,597,487 carry
TRSKCTF72614 TRSKCTF72614 tahvil 0.04% 100 6,211,062 carry
TRFTURKE2617 TRFTURKE2617 tahvil 0.03% 100 5,073,497 carry
TRSEFES12710 TRSEFES12710 tahvil 0.02% 109 2,826,602 carry
TRSYKBKA2619 TRSYKBKA2619 tahvil 0.01% 112 1,741,228 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 100.0. Parser g02_spk_lettered grubu, son çalıştırma 27 gün önce OK durumunda bitti (33 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 21:36'de yayınlandı (30 gün önce); attachment "NKL_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d3019e1851b01a4ef1 · 2026-05-11T21:36
Period
2026-04
PDF
NKL_2026.04.pdf (84 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.0500 · status ok
Parsed at
2026-05-15T08:57
Rows
33 extracted, 0 dropped

NAV provenance

TEFAS
3.2861 TL · as-of 2026-06-11 · 14 h old · tefasfon
Live tick
3.2861 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