PAL — Live NAV detay

Holdings (2026-03)

ISIN	Ticker	Asset Type	Weight %	Nominal	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
TRYAKPO00203	AZZ	tahvil	15.46%	1	25,558,111,919	—	—	—	`carry`	—
	AKBANK	mevduat	4.70%	175,103,845	7,773,927,825	—	—	—	—	—
TRT220726F11	TRT220726F11	tahvil	4.59%	100	7,587,789,356	—	—	—	`carry`	—
XS3049416269	XS3049416269	tahvil	2.81%	100	4,650,342,881	—	—	—	`carry`	—
XS3280366736	XS3280366736	tahvil	2.71%	100	4,476,201,266	—	—	—	`carry`	—
XS3332090045	XS3332090045	tahvil	2.69%	100	4,440,258,183	—	—	—	`carry`	—
XS3332438491	XS3332438491	tahvil	2.69%	100	4,440,320,338	—	—	—	`carry`	—
TRSENSA23313	TRSENSA23313	tahvil	2.46%	4	4,070,855,790	—	—	—	`carry`	—
XS2351109116	XS2351109116	tahvil	2.33%	101	3,847,709,348	—	—	—	`carry`	—
XS3075484025	XS3075484025	tahvil	2.32%	100	3,829,046,153	—	—	—	`carry`	—
XS3034601446	XS3034601446	tahvil	1.92%	207	3,174,520,196	—	—	—	`carry`	—
TRT210826F11	TRT210826F11	tahvil	1.91%	100	3,158,759,638	—	—	—	`carry`	—
TRFSLEC32717	TRFSLEC32717	tahvil	1.86%	4	3,073,251,513	—	—	—	`carry`	—
TRSMLPC62716	TRSMLPC62716	tahvil	1.86%	4	3,073,251,492	—	—	—	`carry`	—
TRD030227F16	TRD030227F16	tahvil	1.84%	100	3,043,147,279	—	—	—	`carry`	—
US900123CJ75	US900123CJ75	hisse	1.83%	101	3,020,596,290	—	—	—	`carry_unknown`	—
XS2332876106	XS2332876106	tahvil	1.74%	101	2,870,833,527	—	—	—	`carry`	—
XS3311092400	XS3311092400	tahvil	1.62%	100	2,672,556,428	—	—	—	`carry`	—
TRT030227F18	TRT030227F18	tahvil	1.58%	301	2,600,976,257	—	—	—	`carry`	—
XS2441287773	XS2441287773	tahvil	1.53%	105	2,529,672,431	—	—	—	`carry`	—
XS3052365270	XS3052365270	tahvil	1.43%	100	2,369,053,589	—	—	—	`carry`	—
XS3091061567	XS3091061567	tahvil	1.41%	100	2,325,236,081	—	—	—	`carry`	—
XS3101989278	XS3101989278	tahvil	1.41%	100	2,327,882,866	—	—	—	`carry`	—
XS3133295934	XS3133295934	tahvil	1.40%	100	2,316,770,522	—	—	—	`carry`	—
XS3151414607	XS3151414607	tahvil	1.39%	100	2,294,834,409	—	—	—	`carry`	—
XS3169054478	XS3169054478	tahvil	1.38%	100	2,285,473,491	—	—	—	`carry`	—
XS3176784018	XS3176784018	tahvil	1.38%	100	2,280,214,773	—	—	—	`carry`	—
XS3248324082	XS3248324082	tahvil	1.36%	100	2,249,501,551	—	—	—	`carry`	—
XS3248325303	XS3248325303	tahvil	1.36%	100	2,249,235,175	—	—	—	`carry`	—
XS3248396239	XS3248396239	tahvil	1.36%	100	2,248,971,018	—	—	—	`carry`	—
XS3248397047	XS3248397047	tahvil	1.36%	100	2,248,704,641	—	—	—	`carry`	—
XS3280367460	XS3280367460	tahvil	1.35%	100	2,237,834,256	—	—	—	`carry`	—
	HALK	mevduat	1.35%	50,191,781	2,225,396,452	—	—	—	—	—
US900123CL22	US900123CL22	hisse	1.24%	104	2,042,501,749	—	—	—	`carry_unknown`	—
XS3176781006	XS3176781006	tahvil	0.97%	100	1,596,360,113	—	—	—	`carry`	—
XS3074458327	XS3074458327	tahvil	0.85%	100	1,402,290,331	—	—	—	`carry`	—
XS3116650147	XS3116650147	tahvil	0.84%	100	1,387,355,927	—	—	—	`carry`	—
XS2699906512	XS2699906512	tahvil	0.78%	107	1,283,965,463	—	—	—	`carry`	—
TRSEFES22818	TRSEFES22818	tahvil	0.74%	4	1,220,034,495	—	—	—	`carry`	—
TRSMLPC62724	TRSMLPC62724	tahvil	0.74%	4	1,220,034,487	—	—	—	`carry`	—
TRT150426F13	TRT150426F13	tahvil	0.69%	101	1,133,603,888	—	—	—	`carry`	—
XS3169054635	XS3169054635	tahvil	0.69%	100	1,143,220,663	—	—	—	`carry`	—
XS3181621403	XS3181621403	tahvil	0.69%	100	1,139,658,986	—	—	—	`carry`	—
XS1803215869	XS1803215869	tahvil	0.68%	102	1,126,529,991	—	—	—	`carry`	—
TRD191127F17	TRD191127F17	tahvil	0.67%	100	1,104,554,196	—	—	—	`carry`	—
XS2750476603	XS2750476603	tahvil	0.57%	108	937,734,007	—	—	—	`carry`	—
XS3172178033	XS3172178033	tahvil	0.55%	100	912,818,445	—	—	—	`carry`	—
XS3154515582	XS3154515582	tahvil	0.55%	100	916,798,111	—	—	—	`carry`	—
TRSTHALK3419	TRSTHALK3419	tahvil	0.55%	4	913,233,779	—	—	—	`carry`	—
XS3071244167	XS3071244167	tahvil	0.51%	100	839,846,262	—	—	—	`carry`	—
US900123CK49	US900123CK49	hisse	0.50%	102	818,743,575	—	—	—	`carry_unknown`	—
TRSOTKO42614	TRSOTKO42614	tahvil	0.48%	4	789,405,492	—	—	—	`carry`	—
XS2677517497	XS2677517497	tahvil	0.45%	113	739,853,555	—	—	—	`carry`	—
XS3069287590	XS3069287590	tahvil	0.42%	100	700,191,537	—	—	—	`carry`	—
USM88269US88	USM88269US88	hisse	0.41%	109	673,909,051	—	—	—	`carry_unknown`	—
XS2581381634	XS2581381634	tahvil	0.40%	105	658,452,962	—	—	—	`carry`	—
XS3238190501	XS3238190501	tahvil	0.40%	101	660,093,424	—	—	—	`carry`	—
XS2355183091	XS2355183091	tahvil	0.37%	102	608,565,188	—	—	—	`carry`	—
TRSBRSA52616	TRSBRSA52616	tahvil	0.37%	4	604,148,719	—	—	—	`carry`	—
TRSTPRS82613	TRSTPRS82613	tahvil	0.37%	4	603,662,995	—	—	—	`carry`	—
TRSVDFF32711	TRSVDFF32711	tahvil	0.37%	4	603,662,995	—	—	—	`carry`	—
XS3071244241	XS3071244241	tahvil	0.34%	100	559,812,801	—	—	—	`carry`	—
US900123CQ19	US900123CQ19	hisse	0.34%	109	570,185,140	—	—	—	`carry_unknown`	—
TRSMCBFE2616	TRSMCBFE2616	tahvil	0.34%	4	557,029,950	—	—	—	`carry`	—
XS2361850527	XS2361850527	tahvil	0.32%	8	538,097,516	—	—	—	`carry`	—
US900123DN78	US900123DN78	hisse	0.30%	4	489,125,092	—	—	—	`carry_unknown`	—
XS3071244084	XS3071244084	tahvil	0.28%	100	466,794,358	—	—	—	`carry`	—
XS3071244324	XS3071244324	tahvil	0.28%	100	466,439,633	—	—	—	`carry`	—
XS2790222116	XS2790222116	tahvil	0.26%	8	431,465,406	—	—	—	`carry`	—
US900123CT57	US900123CT57	hisse	0.26%	4	422,132,168	—	—	—	`carry_unknown`	—
US900123DQ00	US900123DQ00	hisse	0.24%	16	384,654,040	—	—	—	`carry_unknown`	—
XS3017222731	XS3017222731	tahvil	0.17%	105	284,319,994	—	—	—	`carry`	—
XS2386558113	XS2386558113	tahvil	0.17%	102	287,162,787	—	—	—	`carry`	—
US900123DG28	US900123DG28	hisse	0.14%	4	230,870,860	—	—	—	`carry_unknown`	—
US900123DK30	US900123DK30	hisse	0.14%	4	230,870,860	—	—	—	`carry_unknown`	—
TRD150426F11	TRD150426F11	tahvil	0.14%	101	227,679,783	—	—	—	`carry`	—
US900123CP36	US900123CP36	hisse	0.13%	102	217,636,732	—	—	—	`carry_unknown`	—
US900123BJ84	US900123BJ84	hisse	0.12%	8	191,652,853	—	—	—	`carry_unknown`	—
XS1617531063	XS1617531063	tahvil	0.12%	105	193,294,424	—	—	—	`carry`	—
XS2966430683	XS2966430683	tahvil	0.10%	8	165,172,066	—	—	—	`carry`	—
XS2692231975	XS2692231975	tahvil	0.09%	106	147,383,946	—	—	—	`carry`	—
XS2445343689	XS2445343689	tahvil	0.05%	112	83,848,725	—	—	—	`carry`	—
	TPP	repo	0.05%	83	75,886,287	—	—	—	—	—
XS3087207489	XS3087207489	tahvil	0.04%	100	65,194,705	—	—	—	`carry`	—
US900123DP27	US900123DP27	hisse	0.03%	4	46,174,172	—	—	—	`carry_unknown`	—
	VIOP	diger	0.03%	41,774,162	41,774,162	—	—	—	—	—
TRYAKPO01813	SDA	tahvil	0.03%	1	46,207,656	—	—	—	`carry`	—
US900123DU12	US900123DU12	hisse	0.02%	4	32,888,564	—	—	—	`carry_unknown`	—
TRYAKPO01920	ONF-AK	tahvil	0.02%	1	28,970,760	—	—	—	`carry`	—
XS2951616395	XS2951616395	tahvil	0.01%	106	19,116,268	—	—	—	`carry`	—
XS2965717502	XS2965717502	tahvil	0.01%	102	9,025,132	—	—	—	`carry`	—
US900123DF45	US900123DF45	hisse	0.01%	116	18,516,672	—	—	—	`carry_unknown`	—
XS1623796072	XS1623796072	tahvil	0.01%	111	19,044,435	—	—	—	`carry`	—
XS2678232781	XS2678232781	tahvil	0.01%	113	24,787,386	—	—	—	`carry`	—
TRD130526F12	TRD130526F12	tahvil	0.01%	102	13,562,990	—	—	—	`carry`	—
TRYAKPO00385	AJK	tahvil	0.01%	1	23,287,533	—	—	—	`carry`	—
TRYAKPO01425	URM-AK	tahvil	0.01%	1	8,715,641	—	—	—	`carry`	—
		doviz	0.00%	51	3,420,436	—	—	—	—	—
		doviz	0.00%	59	527,000	—	—	—	—	—
		doviz	0.00%	44	3,682,166	—	—	—	—	—
TRYAKPO01508	OBR-Ak	tahvil	0.00%	1	2,472,153	—	—	—	`carry`	—

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

TRYAKPO00203

AZZ

tahvil

15.46%

25,558,111,919

—

carry

—

AKBANK

mevduat

4.70%

175,103,845

7,773,927,825

—

TRT220726F11

tahvil

4.59%

100

7,587,789,356

—

carry

—

XS3049416269

tahvil

2.81%

100

4,650,342,881

—

carry

—

XS3280366736

tahvil

2.71%

100

4,476,201,266

—

carry

—

XS3332090045

tahvil

2.69%

100

4,440,258,183

—

carry

—

XS3332438491

tahvil

2.69%

100

4,440,320,338

—

carry

—

TRSENSA23313

tahvil

2.46%

4,070,855,790

—

carry

—

XS2351109116

tahvil

2.33%

101

3,847,709,348

—

carry

—

XS3075484025

tahvil

2.32%

100

3,829,046,153

—

carry

—

XS3034601446

tahvil

1.92%

207

3,174,520,196

—

carry

—

TRT210826F11

tahvil

1.91%

100

3,158,759,638

—

carry

—

TRFSLEC32717

tahvil

1.86%

3,073,251,513

—

carry

—

TRSMLPC62716

tahvil

1.86%

3,073,251,492

—

carry

—

TRD030227F16

tahvil

1.84%

100

3,043,147,279

—

carry

—

US900123CJ75

hisse

1.83%

101

3,020,596,290

—

carry_unknown

—

XS2332876106

tahvil

1.74%

101

2,870,833,527

—

carry

—

XS3311092400

tahvil

1.62%

100

2,672,556,428

—

carry

—

TRT030227F18

tahvil

1.58%

301

2,600,976,257

—

carry

—

XS2441287773

tahvil

1.53%

105

2,529,672,431

—

carry

—

XS3052365270

tahvil

1.43%

100

2,369,053,589

—

carry

—

XS3091061567

tahvil

1.41%

100

2,325,236,081

—

carry

—

XS3101989278

tahvil

1.41%

100

2,327,882,866

—

carry

—

XS3133295934

tahvil

1.40%

100

2,316,770,522

—

carry

—

XS3151414607

tahvil

1.39%

100

2,294,834,409

—

carry

—

XS3169054478

tahvil

1.38%

100

2,285,473,491

—

carry

—

XS3176784018

tahvil

1.38%

100

2,280,214,773

—

carry

—

XS3248324082

tahvil

1.36%

100

2,249,501,551

—

carry

—

XS3248325303

tahvil

1.36%

100

2,249,235,175

—

carry

—

XS3248396239

tahvil

1.36%

100

2,248,971,018

—

carry

—

XS3248397047

tahvil

1.36%

100

2,248,704,641

—

carry

—

XS3280367460

tahvil

1.35%

100

2,237,834,256

—

carry

—

HALK

mevduat

1.35%

50,191,781

2,225,396,452

—

US900123CL22

hisse

1.24%

104

2,042,501,749

—

carry_unknown

—

XS3176781006

tahvil

0.97%

100

1,596,360,113

—

carry

—

XS3074458327

tahvil

0.85%

100

1,402,290,331

—

carry

—

XS3116650147

tahvil

0.84%

100

1,387,355,927

—

carry

—

XS2699906512

tahvil

0.78%

107

1,283,965,463

—

carry

—

TRSEFES22818

tahvil

0.74%

1,220,034,495

—

carry

—

TRSMLPC62724

tahvil

0.74%

1,220,034,487

—

carry

—

TRT150426F13

tahvil

0.69%

101

1,133,603,888

—

carry

—

XS3169054635

tahvil

0.69%

100

1,143,220,663

—

carry

—

XS3181621403

tahvil

0.69%

100

1,139,658,986

—

carry

—

XS1803215869

tahvil

0.68%

102

1,126,529,991

—

carry

—

TRD191127F17

tahvil

0.67%

100

1,104,554,196

—

carry

—

XS2750476603

tahvil

0.57%

108

937,734,007

—

carry

—

XS3172178033

tahvil

0.55%

100

912,818,445

—

carry

—

XS3154515582

tahvil

0.55%

100

916,798,111

—

carry

—

TRSTHALK3419

tahvil

0.55%

913,233,779

—

carry

—

XS3071244167

tahvil

0.51%

100

839,846,262

—

carry

—

US900123CK49

hisse

0.50%

102

818,743,575

—

carry_unknown

—

TRSOTKO42614

tahvil

0.48%

789,405,492

—

carry

—

XS2677517497

tahvil

0.45%

113

739,853,555

—

carry

—

XS3069287590

tahvil

0.42%

100

700,191,537

—

carry

—

USM88269US88

hisse

0.41%

109

673,909,051

—

carry_unknown

—

XS2581381634

tahvil

0.40%

105

658,452,962

—

carry

—

XS3238190501

tahvil

0.40%

101

660,093,424

—

carry

—

XS2355183091

tahvil

0.37%

102

608,565,188

—

carry

—

TRSBRSA52616

tahvil

0.37%

604,148,719

—

carry

—

TRSTPRS82613

tahvil

0.37%

603,662,995

—

carry

—

TRSVDFF32711

tahvil

0.37%

603,662,995

—

carry

—

XS3071244241

tahvil

0.34%

100

559,812,801

—

carry

—

US900123CQ19

hisse

0.34%

109

570,185,140

—

carry_unknown

—

TRSMCBFE2616

tahvil

0.34%

557,029,950

—

carry

—

XS2361850527

tahvil

0.32%

538,097,516

—

carry

—

US900123DN78

hisse

0.30%

489,125,092

—

carry_unknown

—

XS3071244084

tahvil

0.28%

100

466,794,358

—

carry

—

XS3071244324

tahvil

0.28%

100

466,439,633

—

carry

—

XS2790222116

tahvil

0.26%

431,465,406

—

carry

—

US900123CT57

hisse

0.26%

422,132,168

—

carry_unknown

—

US900123DQ00

hisse

0.24%

384,654,040

—

carry_unknown

—

XS3017222731

tahvil

0.17%

105

284,319,994

—

carry

—

XS2386558113

tahvil

0.17%

102

287,162,787

—

carry

—

US900123DG28

hisse

0.14%

230,870,860

—

carry_unknown

—

US900123DK30

hisse

0.14%

230,870,860

—

carry_unknown

—

TRD150426F11

tahvil

0.14%

101

227,679,783

—

carry

—

US900123CP36

hisse

0.13%

102

217,636,732

—

carry_unknown

—

US900123BJ84

hisse

0.12%

191,652,853

—

carry_unknown

—

XS1617531063

tahvil

0.12%

105

193,294,424

—

carry

—

XS2966430683

tahvil

0.10%

165,172,066

—

carry

—

XS2692231975

tahvil

0.09%

106

147,383,946

—

carry

—

XS2445343689

tahvil

0.05%

112

83,848,725

—

carry

—

TPP

repo

0.05%

75,886,287

—

XS3087207489

tahvil

0.04%

100

65,194,705

—

carry

—

US900123DP27

hisse

0.03%

46,174,172

—

carry_unknown

—

VIOP

diger

0.03%

41,774,162

—

TRYAKPO01813

SDA

tahvil

0.03%

46,207,656

—

carry

—

US900123DU12

hisse

0.02%

32,888,564

—

carry_unknown

—

TRYAKPO01920

ONF-AK

tahvil

0.02%

28,970,760

—

carry

—

XS2951616395

tahvil

0.01%

106

19,116,268

—

carry

—

XS2965717502

tahvil

0.01%

102

9,025,132

—

carry

—

US900123DF45

hisse

0.01%

116

18,516,672

—

carry_unknown

—

XS1623796072

tahvil

0.01%

111

19,044,435

—

carry

—

XS2678232781

tahvil

0.01%

113

24,787,386

—

carry

—

TRD130526F12

tahvil

0.01%

102

13,562,990

—

carry

—

TRYAKPO00385

AJK

tahvil

0.01%

23,287,533

—

carry

—

TRYAKPO01425

URM-AK

tahvil

0.01%

8,715,641

—

carry

—

doviz

0.00%

3,420,436

—

doviz

0.00%

527,000

—

doviz

0.00%

3,682,166

—

TRYAKPO01508

OBR-Ak

tahvil

0.00%

2,472,153

—

carry

—

Açıklama

Kısmi — bazı parçalar eksik — coverage %0. Equity ağırlığı 5.7 ama yalnızca 93.7'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 99.9. Parser g02_spk_lettered grubu, son çalıştırma 34 gün önce OK durumunda bitti (101 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-06-09 17:03'de yayınlandı (43 sa önce).

PDR & Parser

Disclosure

4028328c9e9b8d9d019eaca9aa0160e8 · 2026-06-09T17:03

Period

2026-03

Parser

group g02_spk_lettered · σ 99.8700 · status ok

Parsed at

2026-05-08T08:36

Rows

101 extracted, 0 dropped

NAV provenance

TEFAS

54.5063 TL · as-of 2026-06-11 · 12 h old · tefasfon

Live tick

53.2633 TL · Δ 0.00% · cov 0.0% · 2026-05-07T15:45

Coverage

partial — Σw=99.9 / ISIN=93.7 below 'good' bar

Pipeline timeline

2026-06-09T17:03

pdr_published

disclosure 4028328c9e9b8d9d019eaca9aa0160e8 (2026/HZ)

2026-06-09T17:03

pdr_published

disclosure 4028328c9e9b8d9d019eaca9aa4a60f1 (2026/HZ)

2026-06-09T17:03

pdr_published

disclosure 4028328c9e9b8d9d019eaca9aa8b60fa (2026/HZ)

2026-06-08T17:02

pdr_published

disclosure 4028328c9e9b8d9c019ea767167a224a (2026/HZ)

2026-06-08T17:02

pdr_published

disclosure 4028328c9e9b8d9c019ea76716e92253 (2026/HZ)

2026-06-08T16:45

pdr_published

disclosure 4028328c9e9b8d9c019ea76fe96c22e6 (2026/HZ)

2026-06-04T17:13

pdr_published

disclosure 4028328c9e276fa9019e92f29a316641 (2026/HZ)

2026-06-04T17:13

pdr_published

disclosure 4028328c9e276fa9019e92f29a72664a (2026/HZ)

2026-06-04T17:13

pdr_published

disclosure 4028328c9e276fa9019e92f29ab16653 (2026/HZ)

2026-06-04T17:13

pdr_published

disclosure 4028328c9e276fa9019e92f29af2665c (2026/HZ)

2026-05-20T16:40

pdr_published

disclosure 4028328d9e2771a1019e45275c4f023e (2026/HZ)

2026-05-20T16:40

pdr_published

disclosure 4028328d9e2771a1019e45275ca30247 (2026/HZ)

2026-05-20T16:40

pdr_published

disclosure 4028328d9e2771a1019e45275cf00250 (2026/HZ)

2026-05-20T16:40

pdr_published

disclosure 4028328d9e2771a1019e45275d3e0259 (2026/HZ)

2026-05-20T16:40

pdr_published

disclosure 4028328d9e2771a1019e45275d890262 (2026/HZ)

2026-05-20T10:00

pdr_published

disclosure 4028328d9e2771a0019e3ad727667005 (2026/HZ)

2026-05-20T10:00

pdr_published

disclosure 4028328d9e2771a0019e3ad727a7700e (2026/HZ)

2026-05-20T10:00

pdr_published

disclosure 4028328d9e2771a0019e3ad727e97017 (2026/HZ)

2026-05-20T10:00

pdr_published

disclosure 4028328d9e2771a0019e3ad7282a7020 (2026/HZ)

2026-05-15T16:22

pdr_published

disclosure 4028328d9e2771a0019e2bc8c9102d76 (2026/HZ)

Anomalies

missing_price · US900123CJ75 — no usable price (carry_unknown)

missing_price · US900123CL22 — no usable price (carry_unknown)

missing_price · US900123CK49 — no usable price (carry_unknown)

missing_price · USM88269US88 — no usable price (carry_unknown)

missing_price · US900123CQ19 — no usable price (carry_unknown)

missing_price · US900123DN78 — no usable price (carry_unknown)

missing_price · US900123CT57 — no usable price (carry_unknown)

missing_price · US900123DQ00 — no usable price (carry_unknown)

missing_price · US900123DG28 — no usable price (carry_unknown)

missing_price · US900123DK30 — no usable price (carry_unknown)

missing_price · US900123CP36 — no usable price (carry_unknown)

missing_price · US900123BJ84 — no usable price (carry_unknown)

missing_price · US900123DP27 — no usable price (carry_unknown)

missing_price · US900123DU12 — no usable price (carry_unknown)

missing_price · US900123DF45 — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON

PAL — AK PORTFÖY ALTINCI SERBEST (DÖVİZ) FON

Asset breakdown

Holdings (2026-03)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies