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PKP — ATA PORTFÖY PARA PİYASASI KATILIM SERBEST FON

Class: KTF · Period: 2026-04 · Holdings: 12
Base NAV
1.1642 TL
Live NAV
1.1642 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T13:00

Asset breakdown

mevduat
68.31%
tahvil
31.68%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
PKP-T.O.M. mevduat 68.31% 294,374,620 294,374,620
TRDATAV72642 tahvil 12.11% 50,000,000 52,207,416 carry
TRDZKBVE2618 tahvil 5.88% 25,000,000 25,326,523 carry
TRDNVKAE2647 tahvil 3.50% 15,000,000 15,094,323 carry
TRDZKBV72612 tahvil 2.59% 10,000,000 11,143,241 carry
TRDATAV92616 tahvil 1.94% 8,000,000 8,353,045 carry
TRDOSMV92614 tahvil 1.50% 6,000,000 6,479,363 carry
TRDKTLM82612 tahvil 1.24% 5,000,000 5,362,040 carry
TRDATAV72634 tahvil 1.23% 5,000,000 5,318,635 carry
TRDNVKA92626 tahvil 0.74% 3,000,000 3,194,085 carry
TRDZKBV92636 tahvil 0.71% 3,000,000 3,068,247 carry
TRDATAV72659 tahvil 0.24% 1,000,000 1,045,940 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 g08_numbered_spk grubu, son çalıştırma 33 gün önce OK durumunda bitti (12 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-08 16:43'de yayınlandı (33 gün önce); attachment "PKP NİSAN 2026 PORTFÖY DAĞILIM RAPORU.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c9019e07d079e34453 · 2026-05-08T16:43
Period
2026-04
PDF
PKP NİSAN 2026 PORTFÖY DAĞILIM RAPORU.pdf (398 KB, ? p)
Selected
size desc after filename filter
Parser
group g08_numbered_spk · σ 99.9900 · status ok
Parsed at
2026-05-09T06:01
Rows
12 extracted, 0 dropped

NAV provenance

TEFAS
1.1642 TL · as-of 2026-06-11 · 13 h old · tefasfon
Live tick
1.1642 TL · Δ 0.00% · cov 0.0% · 2026-06-11T13:00
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

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%
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%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON