PLR — Live NAV detay

Holdings (2026-04)

ISIN	Asset Type	Weight %	Nominal	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
	repo	37.94%	234,021,114	234,021,114	—	—	—	—	—
	repo	7.33%	45,197,211	45,197,211	—	—	—	—	—
	mevduat	5.46%	33,529,844	33,676,824	—	—	—	—	—
	mevduat	5.26%	32,301,994	32,444,477	—	—	—	—	—
	mevduat	5.13%	31,525,981	31,664,177	—	—	—	—	—
TRT070329T15	tahvil	2.75%	16,000,000	16,971,972	—	—	—	`carry`	—
TRT061228T16	tahvil	2.41%	14,000,000	14,850,469	—	—	—	`carry`	—
TRT040729T14	tahvil	2.20%	12,000,000	13,576,756	—	—	—	`carry`	—
TRT060928T11	tahvil	1.90%	11,000,000	11,712,093	—	—	—	`carry`	—
TRT130629T30	tahvil	1.71%	10,000,000	10,526,372	—	—	—	`carry`	—
TRFKREL72619	tahvil	1.32%	8,000,000	8,157,084	—	—	—	`carry`	—
TRPTMKG22711	tahvil	0.87%	5,000,000	5,389,077	—	—	—	`carry`	—
TRFYAKF92613	tahvil	0.85%	5,000,000	5,260,837	—	—	—	`carry`	—
TRSHDAKE2616	tahvil	0.85%	5,000,000	5,239,919	—	—	—	`carry`	—
TRPTMKG92615	tahvil	0.85%	5,000,000	5,256,925	—	—	—	`carry`	—
TRFTEBFE2612	tahvil	0.84%	5,000,000	5,173,927	—	—	—	`carry`	—
TRSENSA72716	tahvil	0.83%	5,000,000	5,093,714	—	—	—	`carry`	—
TRFISGYE2611	tahvil	0.82%	5,000,000	5,035,816	—	—	—	`carry`	—
TRFBLKME2621	tahvil	0.81%	5,000,000	5,021,215	—	—	—	`carry`	—
TRFBUFK62612	tahvil	0.68%	4,000,000	4,178,189	—	—	—	`carry`	—
TRFDSTK72638	tahvil	0.66%	4,000,000	4,078,293	—	—	—	`carry`	—
TRPTMKS62621	tahvil	0.57%	3,695,000	3,486,341	—	—	—	`carry`	—
TRFDYBY52611	tahvil	0.56%	3,000,000	3,451,360	—	—	—	`carry`	—
TRPTMTR62640	tahvil	0.54%	3,000,000	3,308,856	—	—	—	`carry`	—
TRFEKOF92616	tahvil	0.51%	3,000,000	3,148,545	—	—	—	`carry`	—
TRSCLKM42719	tahvil	0.50%	3,000,000	3,092,281	—	—	—	`carry`	—
TRSMNGFE2618	tahvil	0.50%	3,000,000	3,111,603	—	—	—	`carry`	—
TRFTURKE2617	tahvil	0.49%	3,000,000	3,044,098	—	—	—	`carry`	—
TRSSMAR72611	tahvil	0.49%	3,000,000	3,015,711	—	—	—	`carry`	—
TRFTRYK92634	tahvil	0.43%	2,500,000	2,652,382	—	—	—	`carry`	—
TRFCMSN62614	tahvil	0.37%	2,000,000	2,298,995	—	—	—	`carry`	—
TRFLDFK82615	tahvil	0.37%	2,100,000	2,289,933	—	—	—	`carry`	—
TRSTKAS22715	tahvil	0.37%	2,000,000	2,256,599	—	—	—	`carry`	—
TRFSUVY22717	tahvil	0.36%	2,000,000	2,216,282	—	—	—	`carry`	—
TRFTPFC82619	tahvil	0.36%	2,000,000	2,217,732	—	—	—	`carry`	—
TRFYEOT22714	tahvil	0.36%	2,000,000	2,226,384	—	—	—	`carry`	—
TRFYEOTK2616	tahvil	0.36%	2,000,000	2,198,900	—	—	—	`carry`	—
TRSDVYS82611	tahvil	0.36%	2,010,000	2,209,156	—	—	—	`carry`	—
TRT090130T12	tahvil	0.35%	2,000,000	2,179,015	—	—	—	`carry`	—
TRFDVYS32712	tahvil	0.35%	2,000,000	2,130,788	—	—	—	`carry`	—
TRFEKOF22712	tahvil	0.35%	2,000,000	2,158,441	—	—	—	`carry`	—
TRFHLFKK2618	tahvil	0.35%	2,000,000	2,145,563	—	—	—	`carry`	—
TRFLDFK32727	tahvil	0.35%	2,000,000	2,130,788	—	—	—	`carry`	—
TRFTAMF92619	tahvil	0.35%	2,000,000	2,146,968	—	—	—	`carry`	—
TRSGFYHK2614	tahvil	0.35%	2,000,000	2,181,955	—	—	—	`carry`	—
TRFLDFKE2610	tahvil	0.34%	2,000,000	2,077,193	—	—	—	`carry`	—
TRFTAMF32722	tahvil	0.34%	2,000,000	2,115,361	—	—	—	`carry`	—
TRFULFK62611	tahvil	0.34%	2,000,000	2,096,918	—	—	—	`carry`	—
TRFCGDF72621	tahvil	0.33%	2,000,000	2,051,797	—	—	—	`carry`	—
TRFEMIR72611	tahvil	0.33%	2,000,000	2,011,017	—	—	—	`carry`	—
TRFKNTFE2610	tahvil	0.33%	2,000,000	2,028,084	—	—	—	`carry`	—
TRFTAMF72611	tahvil	0.33%	2,000,000	2,037,139	—	—	—	`carry`	—
TRFTURK42710	tahvil	0.31%	1,900,000	1,936,299	—	—	—	`carry`	—
TRSEKER52619	tahvil	0.30%	1,700,000	1,866,826	—	—	—	`carry`	—
TRPTMKT82619	tahvil	0.30%	1,750,000	1,870,483	—	—	—	`carry`	—
TRFOSMK72614	tahvil	0.28%	1,700,000	1,752,440	—	—	—	`carry`	—
TRFAKFT52617	tahvil	0.27%	1,500,000	1,649,431	—	—	—	`carry`	—
TRFCGDF82612	tahvil	0.27%	1,500,000	1,661,655	—	—	—	`carry`	—
TRFPNST62637	tahvil	0.27%	1,500,000	1,672,341	—	—	—	`carry`	—
TRFSUMF82610	tahvil	0.27%	1,500,000	1,649,639	—	—	—	`carry`	—
TRSEMIR32717	tahvil	0.26%	1,500,000	1,587,106	—	—	—	`carry`	—
TRFCGDF72613	tahvil	0.25%	1,500,000	1,549,344	—	—	—	`carry`	—
TRFAKFT22719	tahvil	0.18%	1,000,000	1,098,680	—	—	—	`carry`	—
TRFBUFK82610	tahvil	0.18%	1,000,000	1,085,269	—	—	—	`carry`	—
TRFPNST82619	tahvil	0.18%	1,000,000	1,082,273	—	—	—	`carry`	—
TRSDVYS82710	tahvil	0.18%	1,000,000	1,099,332	—	—	—	`carry`	—
TRSEKER82616	tahvil	0.18%	1,000,000	1,097,461	—	—	—	`carry`	—
TRSSMAR82610	tahvil	0.18%	1,000,000	1,102,988	—	—	—	`carry`	—
TRSULFK22717	tahvil	0.18%	1,000,000	1,118,684	—	—	—	`carry`	—
TRFCGDF92611	tahvil	0.17%	1,000,000	1,053,627	—	—	—	`carry`	—
TRFEMIR92619	tahvil	0.17%	1,000,000	1,045,748	—	—	—	`carry`	—
TRFSUMF72611	tahvil	0.17%	1,000,000	1,027,166	—	—	—	`carry`	—
TRFTAMF32714	tahvil	0.17%	1,000,000	1,073,546	—	—	—	`carry`	—
TRSULFK92728	tahvil	0.17%	1,000,000	1,043,442	—	—	—	`carry`	—
TRFEMIRE2618	tahvil	0.16%	1,000,000	1,005,799	—	—	—	`carry`	—
TRFDSTK62621	tahvil	0.15%	1,000,000	948,485	—	—	—	`carry`	—
TRFCGDF32724	tahvil	0.14%	800,000	846,424	—	—	—	`carry`	—
TRFLDFK32719	tahvil	0.14%	800,000	858,837	—	—	—	`carry`	—
TRPTMKT72610	tahvil	0.13%	750,000	803,787	—	—	—	`carry`	—
TRFSUVY22725	tahvil	0.11%	600,000	655,268	—	—	—	`carry`	—
TRFPNST62629	tahvil	0.09%	500,000	567,161	—	—	—	`carry`	—
TRFTPFC82627	tahvil	0.09%	500,000	544,497	—	—	—	`carry`	—
TRFDVYS42711	tahvil	0.08%	500,000	504,244	—	—	—	`carry`	—
TRFEKOFE2624	tahvil	0.08%	500,000	505,739	—	—	—	`carry`	—
TRSULFKE2614	tahvil	0.08%	500,000	515,988	—	—	—	`carry`	—
TRFKNTF92624	tahvil	0.07%	400,000	424,922	—	—	—	`carry`	—
	repo	0.03%	200,880	200,880	—	—	—	—	—
TRFSUMF22715	tahvil	0.02%	100,000	110,627	—	—	—	`carry`	—

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

repo

37.94%

234,021,114

—

repo

7.33%

45,197,211

—

mevduat

5.46%

33,529,844

33,676,824

—

mevduat

5.26%

32,301,994

32,444,477

—

mevduat

5.13%

31,525,981

31,664,177

—

TRT070329T15

tahvil

2.75%

16,000,000

16,971,972

—

carry

—

TRT061228T16

tahvil

2.41%

14,000,000

14,850,469

—

carry

—

TRT040729T14

tahvil

2.20%

12,000,000

13,576,756

—

carry

—

TRT060928T11

tahvil

1.90%

11,000,000

11,712,093

—

carry

—

TRT130629T30

tahvil

1.71%

10,000,000

10,526,372

—

carry

—

TRFKREL72619

tahvil

1.32%

8,000,000

8,157,084

—

carry

—

TRPTMKG22711

tahvil

0.87%

5,000,000

5,389,077

—

carry

—

TRFYAKF92613

tahvil

0.85%

5,000,000

5,260,837

—

carry

—

TRSHDAKE2616

tahvil

0.85%

5,000,000

5,239,919

—

carry

—

TRPTMKG92615

tahvil

0.85%

5,000,000

5,256,925

—

carry

—

TRFTEBFE2612

tahvil

0.84%

5,000,000

5,173,927

—

carry

—

TRSENSA72716

tahvil

0.83%

5,000,000

5,093,714

—

carry

—

TRFISGYE2611

tahvil

0.82%

5,000,000

5,035,816

—

carry

—

TRFBLKME2621

tahvil

0.81%

5,000,000

5,021,215

—

carry

—

TRFBUFK62612

tahvil

0.68%

4,000,000

4,178,189

—

carry

—

TRFDSTK72638

tahvil

0.66%

4,000,000

4,078,293

—

carry

—

TRPTMKS62621

tahvil

0.57%

3,695,000

3,486,341

—

carry

—

TRFDYBY52611

tahvil

0.56%

3,000,000

3,451,360

—

carry

—

TRPTMTR62640

tahvil

0.54%

3,000,000

3,308,856

—

carry

—

TRFEKOF92616

tahvil

0.51%

3,000,000

3,148,545

—

carry

—

TRSCLKM42719

tahvil

0.50%

3,000,000

3,092,281

—

carry

—

TRSMNGFE2618

tahvil

0.50%

3,000,000

3,111,603

—

carry

—

TRFTURKE2617

tahvil

0.49%

3,000,000

3,044,098

—

carry

—

TRSSMAR72611

tahvil

0.49%

3,000,000

3,015,711

—

carry

—

TRFTRYK92634

tahvil

0.43%

2,500,000

2,652,382

—

carry

—

TRFCMSN62614

tahvil

0.37%

2,000,000

2,298,995

—

carry

—

TRFLDFK82615

tahvil

0.37%

2,100,000

2,289,933

—

carry

—

TRSTKAS22715

tahvil

0.37%

2,000,000

2,256,599

—

carry

—

TRFSUVY22717

tahvil

0.36%

2,000,000

2,216,282

—

carry

—

TRFTPFC82619

tahvil

0.36%

2,000,000

2,217,732

—

carry

—

TRFYEOT22714

tahvil

0.36%

2,000,000

2,226,384

—

carry

—

TRFYEOTK2616

tahvil

0.36%

2,000,000

2,198,900

—

carry

—

TRSDVYS82611

tahvil

0.36%

2,010,000

2,209,156

—

carry

—

TRT090130T12

tahvil

0.35%

2,000,000

2,179,015

—

carry

—

TRFDVYS32712

tahvil

0.35%

2,000,000

2,130,788

—

carry

—

TRFEKOF22712

tahvil

0.35%

2,000,000

2,158,441

—

carry

—

TRFHLFKK2618

tahvil

0.35%

2,000,000

2,145,563

—

carry

—

TRFLDFK32727

tahvil

0.35%

2,000,000

2,130,788

—

carry

—

TRFTAMF92619

tahvil

0.35%

2,000,000

2,146,968

—

carry

—

TRSGFYHK2614

tahvil

0.35%

2,000,000

2,181,955

—

carry

—

TRFLDFKE2610

tahvil

0.34%

2,000,000

2,077,193

—

carry

—

TRFTAMF32722

tahvil

0.34%

2,000,000

2,115,361

—

carry

—

TRFULFK62611

tahvil

0.34%

2,000,000

2,096,918

—

carry

—

TRFCGDF72621

tahvil

0.33%

2,000,000

2,051,797

—

carry

—

TRFEMIR72611

tahvil

0.33%

2,000,000

2,011,017

—

carry

—

TRFKNTFE2610

tahvil

0.33%

2,000,000

2,028,084

—

carry

—

TRFTAMF72611

tahvil

0.33%

2,000,000

2,037,139

—

carry

—

TRFTURK42710

tahvil

0.31%

1,900,000

1,936,299

—

carry

—

TRSEKER52619

tahvil

0.30%

1,700,000

1,866,826

—

carry

—

TRPTMKT82619

tahvil

0.30%

1,750,000

1,870,483

—

carry

—

TRFOSMK72614

tahvil

0.28%

1,700,000

1,752,440

—

carry

—

TRFAKFT52617

tahvil

0.27%

1,500,000

1,649,431

—

carry

—

TRFCGDF82612

tahvil

0.27%

1,500,000

1,661,655

—

carry

—

TRFPNST62637

tahvil

0.27%

1,500,000

1,672,341

—

carry

—

TRFSUMF82610

tahvil

0.27%

1,500,000

1,649,639

—

carry

—

TRSEMIR32717

tahvil

0.26%

1,500,000

1,587,106

—

carry

—

TRFCGDF72613

tahvil

0.25%

1,500,000

1,549,344

—

carry

—

TRFAKFT22719

tahvil

0.18%

1,000,000

1,098,680

—

carry

—

TRFBUFK82610

tahvil

0.18%

1,000,000

1,085,269

—

carry

—

TRFPNST82619

tahvil

0.18%

1,000,000

1,082,273

—

carry

—

TRSDVYS82710

tahvil

0.18%

1,000,000

1,099,332

—

carry

—

TRSEKER82616

tahvil

0.18%

1,000,000

1,097,461

—

carry

—

TRSSMAR82610

tahvil

0.18%

1,000,000

1,102,988

—

carry

—

TRSULFK22717

tahvil

0.18%

1,000,000

1,118,684

—

carry

—

TRFCGDF92611

tahvil

0.17%

1,000,000

1,053,627

—

carry

—

TRFEMIR92619

tahvil

0.17%

1,000,000

1,045,748

—

carry

—

TRFSUMF72611

tahvil

0.17%

1,000,000

1,027,166

—

carry

—

TRFTAMF32714

tahvil

0.17%

1,000,000

1,073,546

—

carry

—

TRSULFK92728

tahvil

0.17%

1,000,000

1,043,442

—

carry

—

TRFEMIRE2618

tahvil

0.16%

1,000,000

1,005,799

—

carry

—

TRFDSTK62621

tahvil

0.15%

1,000,000

948,485

—

carry

—

TRFCGDF32724

tahvil

0.14%

800,000

846,424

—

carry

—

TRFLDFK32719

tahvil

0.14%

800,000

858,837

—

carry

—

TRPTMKT72610

tahvil

0.13%

750,000

803,787

—

carry

—

TRFSUVY22725

tahvil

0.11%

600,000

655,268

—

carry

—

TRFPNST62629

tahvil

0.09%

500,000

567,161

—

carry

—

TRFTPFC82627

tahvil

0.09%

500,000

544,497

—

carry

—

TRFDVYS42711

tahvil

0.08%

500,000

504,244

—

carry

—

TRFEKOFE2624

tahvil

0.08%

500,000

505,739

—

carry

—

TRSULFKE2614

tahvil

0.08%

500,000

515,988

—

carry

—

TRFKNTF92624

tahvil

0.07%

400,000

424,922

—

carry

—

repo

0.03%

200,880

—

TRFSUMF22715

tahvil

0.02%

100,000

110,627

—

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 g03_atlas_numbered grubu, son çalıştırma 2 gün önce OK durumunda bitti (0 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-08 10:33'de yayınlandı (3 gün önce); attachment "PLR FON MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure

4028328d9e9b8f9d019ea623f8f60d8b · 2026-06-08T10:33

Period

2026-04

PDF

PLR FON MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf (4522 KB, ? p)

Selected

size desc after filename filter

Parser

group g03_atlas_numbered · σ — · status ok

Parsed at

2026-06-09T08:33

Rows

0 extracted, 0 dropped

NAV provenance

TEFAS

1.5470 TL · as-of 2026-06-11 · 14 h old · tefasfon

Live tick

1.5470 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

PLR — OSMANLI PORTFÖY PARA PİYASASI FONU

Asset breakdown

Holdings (2026-04)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies