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NZT — NEO PORTFÖY PARA PİYASASI SERBEST FON

Class: SF · Period: 2026-04 · Holdings: 47
Base NAV
5.6295 TL
Live NAV
5.6295 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

mevduat
81.46%
repo
9.50%
tahvil
9.27%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TC mevduat 30.77% 1,961,556,605 1,955,106,484
TÜRKİYE mevduat 19.12% 1,214,962,198 1,214,962,198
T. mevduat 18.74% 1,190,581,927 1,190,581,927
BPP repo 6.89% 215 436,328,219
DENİZBANK mevduat 4.17% 271,248,689 264,821,735
QNB mevduat 3.68% 237,312,339 234,035,180
TURKLAND mevduat 3.32% 215,526,798 211,126,999
BURGAN mevduat 1.66% 107,569,564 105,403,689
PASEU repo 1.58% 854,701 100,493,151
PETKM repo 1.03% 2,573,239 65,313,425
TRFMSYN62618 TRFMSYN62618 tahvil 1.00% 45 63,443,994 carry
TRFDSTK72612 TRFDSTK72612 tahvil 0.95% 46 60,157,342 carry
TRFSRMD82611 TRFSRMD82611 tahvil 0.87% 53 55,535,669 carry
TRFSUVYA2610 TRFSUVYA2610 tahvil 0.86% 53 54,567,039 carry
TRFSRMD72612 TRFSRMD72612 tahvil 0.58% 51 36,955,297 carry
TRSKORT62615 TRSKORT62615 tahvil 0.44% 66 27,720,640 carry
TRFSUVY22725 TRFSUVY22725 tahvil 0.34% 55 21,842,277 carry
TRFEMIR52613 TRFEMIR52613 tahvil 0.29% 47 18,494,068 carry
TRFMARB52616 TRFMARB52616 tahvil 0.26% 0 16,698,675 carry
TRSKORT52616 TRSKORT52616 tahvil 0.25% 64 15,832,269 carry
TRFKREL72619 TRFKREL72619 tahvil 0.24% 52 15,294,532 carry
TRFKRSN82622 TRFKRSN82622 tahvil 0.18% 41 11,145,243 carry
TRFMARBE2619 TRFMARBE2619 tahvil 0.18% 53 11,553,327 carry
TRFSUVY52615 TRFSUVY52615 tahvil 0.17% 57 10,861,024 carry
TRFSUVY22717 TRFSUVY22717 tahvil 0.17% 53 11,081,411 carry
TRFMARB72614 TRFMARB72614 tahvil 0.16% 53 10,299,055 carry
TRFEMIR72611 TRFEMIR72611 tahvil 0.16% 54 10,055,085 carry
TRFMIDS72611 TRFMIDS72611 tahvil 0.16% 51 10,056,758 carry
TRFSUVYE2624 TRFSUVYE2624 tahvil 0.16% 52 10,106,784 carry
TRFAKFT12710 TRFAKFT12710 tahvil 0.16% 52 10,146,127 carry
TRFULFK12715 TRFULFK12715 tahvil 0.16% 52 10,138,637 carry
TRSZORN52617 TRSZORN52617 tahvil 0.16% 66 10,336,823 carry
TRFMKSA52615 TRFMKSA52615 tahvil 0.14% 46 8,779,446 carry
TRFTAMF72629 TRFTAMF72629 tahvil 0.14% 52 9,208,295 carry
TRFAKFTE2615 TRFAKFTE2615 tahvil 0.13% 53 8,243,102 carry
TRFSUVY32716 TRFSUVY32716 tahvil 0.12% 54 7,464,931 carry
TRFHZRFE2613 TRFHZRFE2613 tahvil 0.10% 52 6,137,252 carry
TRFSUMF52613 TRFSUMF52613 tahvil 0.09% 53 5,420,346 carry
TRFSUVYK2618 TRFSUVYK2618 tahvil 0.09% 52 5,549,171 carry
TRFAZEV62613 TRFAZEV62613 tahvil 0.08% 56 4,852,188 carry
TRFLDFK72624 TRFLDFK72624 tahvil 0.08% 52 5,055,266 carry
TRFKRSN92613 TRFKRSN92613 tahvil 0.08% 47 5,356,850 carry
TRFKNTFE2610 TRFKNTFE2610 tahvil 0.08% 51 5,070,211 carry
TRFLDFK32727 TRFLDFK32727 tahvil 0.07% 53 4,261,577 carry
TRFQFNS52619 TRFQFNS52619 tahvil 0.06% 52 3,692,017 carry
TRFLDFK32719 TRFLDFK32719 tahvil 0.06% 53 3,542,701 carry
TRFCGDFE2633 TRFCGDFE2633 tahvil 0.05% 52 3,041,403 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 (47 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-08 18:39'de yayınlandı (2 gün önce); attachment "TM_25MKYF.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea7e07f913b48 · 2026-06-08T18:39
Period
2026-04
PDF
TM_25MKYF.pdf (6769 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.2300 · status ok
Parsed at
2026-05-15T09:07
Rows
47 extracted, 0 dropped

NAV provenance

TEFAS
5.6295 TL · as-of 2026-06-11 · 13 h old · tefasfon
Live tick
5.6295 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