PLS — Live NAV detay

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

Holdings (2025-11)

ISIN	Ticker	Asset Type	Weight %	Nominal	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
	TÜRKİYE	mevduat	17.06%	2,297,388,696	2,297,388,696	—	—	—	—	—
	QNB	mevduat	11.88%	1,599,345,654	1,599,345,654	—	—	—	—	—
	T.	mevduat	10.70%	1,440,427,594	1,440,427,594	—	—	—	—	—
	TÜRKİYE	mevduat	9.31%	1,291,670,380	1,253,336,465	—	—	—	—	—
	T.	mevduat	7.47%	1,024,517,526	1,006,054,722	—	—	—	—	—
	TC	mevduat	4.46%	610,364,636	600,463,213	—	—	—	—	—
	TC	mevduat	2.92%	399,100,308	392,688,822	—	—	—	—	—
TRPTM5F32610	TRPTM5F32610	tahvil	1.98%	87	266,171,061	—	—	—	`carry`	—
	TPP	repo	1.54%	40	207,719,178	—	—	—	—	—
	TPP	repo	1.53%	40	205,712,434	—	—	—	—	—
	TPP	repo	1.53%	40	205,709,336	—	—	—	—	—
	TPP	repo	1.53%	40	205,700,068	—	—	—	—	—
TRFCARF12612	TRFCARF12612	tahvil	1.50%	100	202,613,681	—	—	—	`carry`	—
	TPP	repo	1.19%	40	160,622,064	—	—	—	—	—
	TC	mevduat	1.03%	138,820,699	138,820,699	—	—	—	—	—
	TPP	repo	1.01%	40	135,363,166	—	—	—	—	—
TRPTMKF22648	TRPTMKF22648	tahvil	0.94%	87	125,986,250	—	—	—	`carry`	—
TRPTMKFA2530	TRPTMKFA2530	tahvil	0.78%	91	105,152,343	—	—	—	`carry`	—
	TPP	repo	0.77%	40	103,859,589	—	—	—	—	—
	TPP	repo	0.77%	40	103,528,767	—	—	—	—	—
	TPP	repo	0.77%	40	103,084,306	—	—	—	—	—
	TPP	repo	0.76%	40	102,970,914	—	—	—	—	—
	TPP	repo	0.76%	40	102,966,075	—	—	—	—	—
	TPP	repo	0.76%	40	101,862,777	—	—	—	—	—
	TPP	repo	0.75%	41	101,554,434	—	—	—	—	—
	TPP	repo	0.75%	40	100,327,019	—	—	—	—	—
	TPP	repo	0.75%	40	100,434,159	—	—	—	—	—
	TÜRKİYE	mevduat	0.74%	100,745,075	99,882,066	—	—	—	—	—
	TPP	repo	0.72%	41	96,475,903	—	—	—	—	—
TRPTMKF12631	TRPTMKF12631	tahvil	0.71%	92	95,456,764	—	—	—	`carry`	—
TRPTMKF32654	TRPTMKF32654	tahvil	0.64%	87	86,006,126	—	—	—	`carry`	—
TRPTMKF42620	TRPTMKF42620	tahvil	0.64%	83	86,479,160	—	—	—	`carry`	—
	TPP	repo	0.61%	40	81,672,788	—	—	—	—	—
	TPP	repo	0.52%	40	70,559,350	—	—	—	—	—
	TPP	repo	0.46%	40	61,850,583	—	—	—	—	—
	TPP	repo	0.45%	40	60,331,047	—	—	—	—	—
TRFMRKAA2513	TRFMRKAA2513	tahvil	0.43%	81	58,457,869	—	—	—	`carry`	—
TRPTM5FA2517	TRPTM5FA2517	tahvil	0.42%	96	56,792,227	—	—	—	`carry`	—
	BURGAN	mevduat	0.40%	54,800,466	53,973,392	—	—	—	—	—
	TPP	repo	0.39%	40	52,965,780	—	—	—	—	—
	TPP	repo	0.39%	41	52,906,158	—	—	—	—	—
	TPP	repo	0.39%	41	52,906,158	—	—	—	—	—
	TPP	repo	0.39%	41	52,906,158	—	—	—	—	—
	TPP	repo	0.39%	41	52,904,571	—	—	—	—	—
	TPP	repo	0.39%	41	52,904,571	—	—	—	—	—
	TPP	repo	0.39%	41	52,904,571	—	—	—	—	—
TRPTMKFA2548	TRPTMKFA2548	tahvil	0.37%	96	49,834,563	—	—	—	`carry`	—
	TPP	repo	0.37%	40	50,274,968	—	—	—	—	—
	TPP	repo	0.34%	40	45,303,659	—	—	—	—	—
	TPP	repo	0.34%	40	45,147,158	—	—	—	—	—
TRFTKNO32614	TRFTKNO32614	tahvil	0.33%	100	43,939,224	—	—	—	`carry`	—
TRFNURL12623	TRFNURL12623	tahvil	0.25%	95	33,514,201	—	—	—	`carry`	—
	TPP	repo	0.23%	40	30,627,296	—	—	—	—	—
TRFNURL22614	TRFNURL22614	tahvil	0.21%	82	28,064,690	—	—	—	`carry`	—
TRFMRKA62616	TRFMRKA62616	tahvil	0.21%	100	27,745,472	—	—	—	`carry`	—
	TPP	repo	0.19%	40	25,078,979	—	—	—	—	—
	TPP	repo	0.19%	40	25,078,979	—	—	—	—	—
TRFQNBFA2535	TRFQNBFA2535	tahvil	0.15%	81	19,646,151	—	—	—	`carry`	—
	TPP	repo	0.15%	40	20,088,376	—	—	—	—	—
	TPP	repo	0.15%	40	20,418,197	—	—	—	—	—
	TPP	repo	0.15%	40	20,418,197	—	—	—	—	—
TRFNURL12631	TRFNURL12631	tahvil	0.14%	82	19,002,442	—	—	—	`carry`	—
	TPP	repo	0.12%	40	15,512,495	—	—	—	—	—
TRFPTUN32610	TRFPTUN32610	tahvil	0.11%	100	15,321,192	—	—	—	`carry`	—
	TPP	repo	0.11%	40	15,460,890	—	—	—	—	—
TRFYKBKA2515	TRFYKBKA2515	tahvil	0.09%	88	11,894,537	—	—	—	`carry`	—
TRFDYBYA2518	TRFDYBYA2518	tahvil	0.08%	100	11,212,793	—	—	—	`carry`	—
TRFTAMF12625	TRFTAMF12625	tahvil	0.08%	100	11,093,435	—	—	—	`carry`	—
TRFPNST22615	TRFPNST22615	tahvil	0.08%	100	10,109,860	—	—	—	`carry`	—
TRFDYBY22648	TRFDYBY22648	tahvil	0.08%	100	10,535,142	—	—	—	`carry`	—
TRFKREL32613	TRFKREL32613	tahvil	0.08%	100	10,964,122	—	—	—	`carry`	—
TRFPNST42613	TRFPNST42613	tahvil	0.08%	100	10,274,452	—	—	—	`carry`	—
TRFTAMF92619	TRFTAMF92619	tahvil	0.08%	100	11,100,702	—	—	—	`carry`	—
TRSCGDF32610	TRSCGDF32610	tahvil	0.08%	100	10,723,114	—	—	—	`carry`	—
TRSARCL52619	TRSARCL52619	tahvil	0.08%	100	10,193,822	—	—	—	`carry`	—
TRFPASH12618	TRFPASH12618	tahvil	0.07%	81	9,511,961	—	—	—	`carry`	—
TRFPTUN22611	TRFPTUN22611	tahvil	0.07%	100	9,968,210	—	—	—	`carry`	—
TRFTAMF32623	TRFTAMF32623	tahvil	0.06%	100	8,108,994	—	—	—	`carry`	—
TRFPNST12624	TRFPNST12624	tahvil	0.05%	100	6,089,952	—	—	—	`carry`	—
TRFDBNK42614	TRFDBNK42614	tahvil	0.05%	100	7,373,526	—	—	—	`carry`	—
TRFDBNKA2517	TRFDBNKA2517	tahvil	0.04%	100	5,996,336	—	—	—	`carry`	—
TRFPTUN12612	TRFPTUN12612	tahvil	0.04%	100	5,254,110	—	—	—	`carry`	—
TRFPTUN12620	TRFPTUN12620	tahvil	0.04%	100	5,962,589	—	—	—	`carry`	—
TRFULFKK2611	TRFULFKK2611	tahvil	0.04%	100	5,136,998	—	—	—	`carry`	—
	TPP	repo	0.04%	41	5,077,679	—	—	—	—	—
TRPD1VF12610	TRPD1VF12610	tahvil	0.01%	87	1,909,581	—	—	—	`carry`	—
	TPP	repo	0.01%	40	1,801,991	—	—	—	—	—

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

TÜRKİYE

mevduat

17.06%

2,297,388,696

—

QNB

mevduat

11.88%

1,599,345,654

—

mevduat

10.70%

1,440,427,594

—

TÜRKİYE

mevduat

9.31%

1,291,670,380

1,253,336,465

—

mevduat

7.47%

1,024,517,526

1,006,054,722

—

mevduat

4.46%

610,364,636

600,463,213

—

mevduat

2.92%

399,100,308

392,688,822

—

TRPTM5F32610

tahvil

1.98%

266,171,061

—

carry

—

TPP

repo

1.54%

207,719,178

—

TPP

repo

1.53%

205,712,434

—

TPP

repo

1.53%

205,709,336

—

TPP

repo

1.53%

205,700,068

—

TRFCARF12612

tahvil

1.50%

100

202,613,681

—

carry

—

TPP

repo

1.19%

160,622,064

—

mevduat

1.03%

138,820,699

—

TPP

repo

1.01%

135,363,166

—

TRPTMKF22648

tahvil

0.94%

125,986,250

—

carry

—

TRPTMKFA2530

tahvil

0.78%

105,152,343

—

carry

—

TPP

repo

0.77%

103,859,589

—

TPP

repo

0.77%

103,528,767

—

TPP

repo

0.77%

103,084,306

—

TPP

repo

0.76%

102,970,914

—

TPP

repo

0.76%

102,966,075

—

TPP

repo

0.76%

101,862,777

—

TPP

repo

0.75%

101,554,434

—

TPP

repo

0.75%

100,327,019

—

TPP

repo

0.75%

100,434,159

—

TÜRKİYE

mevduat

0.74%

100,745,075

99,882,066

—

TPP

repo

0.72%

96,475,903

—

TRPTMKF12631

tahvil

0.71%

95,456,764

—

carry

—

TRPTMKF32654

tahvil

0.64%

86,006,126

—

carry

—

TRPTMKF42620

tahvil

0.64%

86,479,160

—

carry

—

TPP

repo

0.61%

81,672,788

—

TPP

repo

0.52%

70,559,350

—

TPP

repo

0.46%

61,850,583

—

TPP

repo

0.45%

60,331,047

—

TRFMRKAA2513

tahvil

0.43%

58,457,869

—

carry

—

TRPTM5FA2517

tahvil

0.42%

56,792,227

—

carry

—

BURGAN

mevduat

0.40%

54,800,466

53,973,392

—

TPP

repo

0.39%

52,965,780

—

TPP

repo

0.39%

52,906,158

—

TPP

repo

0.39%

52,906,158

—

TPP

repo

0.39%

52,906,158

—

TPP

repo

0.39%

52,904,571

—

TPP

repo

0.39%

52,904,571

—

TPP

repo

0.39%

52,904,571

—

TRPTMKFA2548

tahvil

0.37%

49,834,563

—

carry

—

TPP

repo

0.37%

50,274,968

—

TPP

repo

0.34%

45,303,659

—

TPP

repo

0.34%

45,147,158

—

TRFTKNO32614

tahvil

0.33%

100

43,939,224

—

carry

—

TRFNURL12623

tahvil

0.25%

33,514,201

—

carry

—

TPP

repo

0.23%

30,627,296

—

TRFNURL22614

tahvil

0.21%

28,064,690

—

carry

—

TRFMRKA62616

tahvil

0.21%

100

27,745,472

—

carry

—

TPP

repo

0.19%

25,078,979

—

TPP

repo

0.19%

25,078,979

—

TRFQNBFA2535

tahvil

0.15%

19,646,151

—

carry

—

TPP

repo

0.15%

20,088,376

—

TPP

repo

0.15%

20,418,197

—

TPP

repo

0.15%

20,418,197

—

TRFNURL12631

tahvil

0.14%

19,002,442

—

carry

—

TPP

repo

0.12%

15,512,495

—

TRFPTUN32610

tahvil

0.11%

100

15,321,192

—

carry

—

TPP

repo

0.11%

15,460,890

—

TRFYKBKA2515

tahvil

0.09%

11,894,537

—

carry

—

TRFDYBYA2518

tahvil

0.08%

100

11,212,793

—

carry

—

TRFTAMF12625

tahvil

0.08%

100

11,093,435

—

carry

—

TRFPNST22615

tahvil

0.08%

100

10,109,860

—

carry

—

TRFDYBY22648

tahvil

0.08%

100

10,535,142

—

carry

—

TRFKREL32613

tahvil

0.08%

100

10,964,122

—

carry

—

TRFPNST42613

tahvil

0.08%

100

10,274,452

—

carry

—

TRFTAMF92619

tahvil

0.08%

100

11,100,702

—

carry

—

TRSCGDF32610

tahvil

0.08%

100

10,723,114

—

carry

—

TRSARCL52619

tahvil

0.08%

100

10,193,822

—

carry

—

TRFPASH12618

tahvil

0.07%

9,511,961

—

carry

—

TRFPTUN22611

tahvil

0.07%

100

9,968,210

—

carry

—

TRFTAMF32623

tahvil

0.06%

100

8,108,994

—

carry

—

TRFPNST12624

tahvil

0.05%

100

6,089,952

—

carry

—

TRFDBNK42614

tahvil

0.05%

100

7,373,526

—

carry

—

TRFDBNKA2517

tahvil

0.04%

100

5,996,336

—

carry

—

TRFPTUN12612

tahvil

0.04%

100

5,254,110

—

carry

—

TRFPTUN12620

tahvil

0.04%

100

5,962,589

—

carry

—

TRFULFKK2611

tahvil

0.04%

100

5,136,998

—

carry

—

TPP

repo

0.04%

5,077,679

—

TRPD1VF12610

tahvil

0.01%

1,909,581

—

carry

—

TPP

repo

0.01%

1,801,991

—

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 0.0). Σw 100.1. Veri 2025-11 PDR döneminden — KAP'ta 2026-04-13 19:26'de yayınlandı (58 gün önce).

PDR & Parser

Disclosure

4028328d9d7b24c9019d87a8835d5625 · 2026-04-13T19:26

Period

2025-11

NAV provenance

TEFAS

25.7527 TL · as-of 2026-06-11 · 12 h old · tefasfon

Coverage

carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-04-13T19:26

pdr_published

disclosure 4028328d9d7b24c9019d87a8835d5625 (2026/3AB)

2026-04-08T20:17

pdr_published

disclosure 4028328d9d4a0485019d6e15fabe0d35 (2026/3AB)

2026-04-08T19:15

pdr_published

disclosure 4028328d9d4a0485019d6ddd8ff607d4 (2026/3AB)

2026-04-06T15:27

pdr_published

disclosure 4028328c9d4a029c019d62c1c3f20158 (2026/HZ)

2026-03-06T13:25

pdr_published

disclosure 4028328c9c81f417019cc2acc7a078fd (2026/HZ)

2026-02-06T09:36

pdr_published

disclosure 4028328c9b82727a019c31a8b23118ae (2026/HZ)

2026-01-28T13:36

pdr_published

disclosure 4028328d9b827483019c03c9e3912a53 (2025/AB)

2026-01-08T11:03

pdr_published

disclosure 4028328c9b82727b019b9ca05dc5612f (2026/HZ)

2026-01-07T15:24

pdr_published

disclosure 4028328d9b827481019b985392911989 (2025/3AB)

2026-01-07T12:52

pdr_published

disclosure 4028328c9b82727b019b97dded9f1836 (2025/3AB)

2026-01-07T11:07

pdr_published

disclosure 4028328d9b827483019b977d99f92568 (2025/3AB)

2025-12-05T11:43

pdr_published

disclosure 4028328d9aaa2df9019aedad18c351d5 (2025/HZ)

2025-11-07T11:53

pdr_published

disclosure 4028328d998eebe8019a5d83fbb709ac (2025/HZ)

2025-10-10T14:13

pdr_published

disclosure 4028328d998eebe80199cd85d74e3e10 (2025/3AB)

2025-10-07T13:33

pdr_published

disclosure 4028328c998ee9d70199be35698816f0 (2025/3AB)

2025-10-07T11:53

pdr_published

disclosure 4028328d998eebe80199bd9068f910ba (2025/3AB)

2025-10-07T10:07

pdr_published

disclosure 4028328d998eebe80199bd7e109928da (2025/HZ)

2025-09-08T12:45

pdr_published

disclosure 4028328c991da584019928b735260b1b (2025/HZ)

2025-09-08T12:06

pdr_published

disclosure 4028328d991da78c01992892a0ad0d4a (2025/HZ)

2025-08-11T09:55

pdr_published

disclosure 4028328c98455aeb019897e8e9081527 (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON

PLS — DENİZ PORTFÖY LARA SERBEST (DÖVİZ) ÖZEL FON

Asset breakdown

Holdings (2025-11)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies