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PAP — AK PORTFÖY MİSTRAL SERBEST (DÖVİZ) ÖZEL FON

Class: SF · Period: 2025-12 · Holdings: 35

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

Asset breakdown

tahvil
59.84%
fon
28.57%
repo
3.68%
doviz
3.44%
diger
2.08%
hisse
0.70%

Holdings (2025-12)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRMAU9950T12 GOLD_S fon 28.15% 141,710 11,171,854,916 carry
TRD200526T17 TRD200526T17 tahvil 16.10% 415,599 6,390,741,042 carry
TRD180226T14 TRD180226T14 tahvil 15.21% 3,078 6,037,441,159 carry
TRT180226T32 TRT180226T32 tahvil 13.24% 0 5,253,582,351 carry
TRD260126T15 TRD260126T15 tahvil 11.72% 224,043 4,653,552,978 carry
doviz 3.44% 43 1,366,150,288
VIOP diger 2.00% 792,448,383 792,448,383
TRT071026T19 TRT071026T19 tahvil 1.56% 622,100 618,969,961 carry
TRD120626T16 TRD120626T16 tahvil 1.13% 257,136 450,152,485 carry
TRT070727T13 TRT070727T13 repo 0.83% 38 330,686,581 carry
TRT280531T14 TRT280531T14 repo 0.83% 38 330,686,581 carry
TRAOTKAR91H3 OTKAR hisse 0.53% 486 208,980,000 353.7500 349.5000 -1.20% bist_intraday 2026-06-11T16:00
TPP repo 0.50% 38 200,416,438
TRYFIPO00701 GRL fon 0.42% 2 167,501,907 carry
TPP repo 0.33% 38 131,384,433
TRT260126T17 TRT260126T17 tahvil 0.32% 570,000 128,274,224 carry
TPP repo 0.25% 38 100,209,863
TRD030726T16 TRD030726T16 tahvil 0.24% 270,000 94,550,481 carry
TRT180226T16 TRT180226T16 tahvil 0.21% 100 82,944,102 carry
TRT120128T11 TRT120128T11 repo 0.18% 38 70,145,638 carry
TREMLPC00021 MPARK hisse 0.17% 380 66,587,500 446.0000 440.7500 -1.18% bist_intraday 2026-06-11T16:00
TPP repo 0.13% 38 50,104,110
TPP repo 0.13% 38 50,105,068
TPP repo 0.13% 38 50,104,658
TPP repo 0.11% 38 44,111,899
TRD180326T13 TRD180326T13 tahvil 0.11% 550,000 42,506,922 carry
TPP repo 0.10% 38 40,083,616
TPP repo 0.08% 38 30,054,696
VIOP diger 0.08% 30,340,378 1,299,954,742
TPP repo 0.03% 38 10,020,822
TPP repo 0.03% 38 10,020,822
TPP repo 0.02% 38 9,018,740
TPP repo 0.00% 38 1,049,180
GCG6 diger 0.00% 0 12
TRVXIST04LX9 F_USDTRY0126 diger 0.00% 44 1,759,760,000 carry

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 0.7). Σw 98.3. Veri 2025-12 PDR döneminden — KAP'ta 2026-05-12 11:54'de yayınlandı (30 gün önce).

PDR & Parser

Disclosure
4028328c9d7b22d2019e1ae977d9132d · 2026-05-12T11:54
Period
2025-12

NAV provenance

TEFAS
0.0000 TL · as-of 2026-04-24 · 1166 h old · tefasfon
Baseline
353.7500 TL · 2026-06-10 · refreshed 2026-05-05T21:03 (52863 m)
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-05-12T11:54
pdr_published
disclosure 4028328c9d7b22d2019e1ae977d9132d (2026/HZ)
2026-05-05T21:03
baseline_refresh
2025-12 baseline (MPARK/priced)
2026-05-05T21:03
baseline_refresh
2025-12 baseline (OTKAR/priced)
2026-04-14T17:20
pdr_published
disclosure 4028328d9d7b24c8019d8c4729bd66b8 (2026/3AB)
2026-04-14T17:20
pdr_published
disclosure 4028328d9d7b24c8019d8c472a0f66c1 (2026/3AB)
2026-04-08T16:37
pdr_published
disclosure 4028328c9d4a029c019d6d4c2e965576 (2026/3AB)
2026-04-08T16:05
pdr_published
disclosure 4028328d9d4a0485019d67ddb5a87093 (2026/3AB)
2026-03-31T22:14
pdr_published
disclosure 4028328d9cc9d32c019d4545c49c389b (2025/3AB)
2026-01-30T19:55
pdr_published
disclosure 4028328c9b82727b019c0fc699012f77 (2025/AB)
2026-01-08T11:58
pdr_published
disclosure 4028328d9b827481019b9446ead377d1 (2025/3AB)
2026-01-08T11:58
pdr_published
disclosure 4028328d9b827481019b9cb7d3c256f1 (2025/3AB)
2026-01-08T11:56
pdr_published
disclosure 4028328d9b827481019b9c1a3cf73b89 (2025/3AB)
2025-10-24T15:22
pdr_published
disclosure 4028328c998ee9d5019a15bee0760f72 (2025/HZ)
2025-10-24T15:21
pdr_published
disclosure 4028328c998ee9d5019a1565ef960907 (2025/HZ)
2025-10-08T10:39
pdr_published
disclosure 4028328c998ee9d70199c2abdc3d5b64 (2025/3AB)
2025-10-07T17:18
pdr_published
disclosure 4028328c998ee9d50199be7a1f2b534d (2025/3AB)
2025-10-06T16:04
pdr_published
disclosure 4028328c998ee9d50199b99b0eba17f1 (2025/3AB)
2025-08-04T17:02
pdr_published
disclosure 4028328d98455cf60198755ec4bd0376 (2025/HZ)
2025-07-31T17:07
pdr_published
disclosure 4028328d98455cf6019860c345ea74dc (2025/AB)
2025-07-31T15:02
pdr_published
disclosure 4028328c98455aea0198603bd9b16806 (2025/AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON