PRD — Live NAV detay

Holdings (2026-04)

ISIN	Ticker	Asset Type	Weight %	Nominal	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
TRT110930T10	TRT110930T10	tahvil	27.86%	40	117,512,748	—	—	—	`carry`	—
	BPP	repo	18.59%	96	78,414,247	—	—	—	—	—
TRB170626T13	TRB170626T13	repo	14.53%	40	61,267,330	—	—	—	`carry`	—
	QNB	mevduat	5.94%	25,270,147	25,066,644	—	—	—	—	—
	TÜRKİYE	mevduat	5.86%	24,902,663	24,702,348	—	—	—	—	—
	DENIZBANK	mevduat	5.85%	24,888,986	24,663,699	—	—	—	—	—
TRATHYAO91M5	THYAO	hisse	3.34%	46	14,070,575	295.2500	292.7500	-0.85%	`bist_intraday`	2026-06-11T16:00
TRT160627T13	TRT160627T13	tahvil	2.80%	109	11,789,683	—	—	—	`carry`	—
TRT170528T12	TRT170528T12	tahvil	2.32%	104	9,787,228	—	—	—	`carry`	—
TRT061228T16	TRT061228T16	tahvil	2.01%	101	8,485,983	—	—	—	`carry`	—
TRB170626T13	TRB170626T13	tahvil	1.82%	90	7,674,303	—	—	—	`carry`	—
	TPP	repo	1.25%	41	5,273,503	—	—	—	—	—
TRT190128T14	TRT190128T14	tahvil	1.21%	106	5,083,134	—	—	—	`carry`	—
TRT040729T14	TRT040729T14	tahvil	0.80%	117	3,394,189	—	—	—	`carry`	—
TRT070329T15	TRT070329T15	tahvil	0.75%	105	3,182,245	—	—	—	`carry`	—
TRFMARB72614	TRFMARB72614	tahvil	0.73%	100	3,089,716	—	—	—	`carry`	—
TRFEMIR72611	TRFEMIR72611	tahvil	0.60%	100	2,513,771	—	—	—	`carry`	—
TRT190826T19	TRT190826T19	tahvil	0.52%	106	2,177,942	—	—	—	`carry`	—
TRFYEOTK2616	TRFYEOTK2616	tahvil	0.52%	100	2,198,900	—	—	—	`carry`	—
TRFDYBY72627	TRFDYBY72627	tahvil	0.51%	100	2,164,037	—	—	—	`carry`	—
TRT060928T11	TRT060928T11	tahvil	0.50%	108	2,129,472	—	—	—	`carry`	—
TRFCGDFK2619	TRFCGDFK2619	tahvil	0.39%	100	1,664,757	—	—	—	`carry`	—
TRFULFK62629	TRFULFK62629	tahvil	0.38%	100	1,607,135	—	—	—	`carry`	—
TRFCGDF72613	TRFCGDF72613	tahvil	0.37%	100	1,549,344	—	—	—	`carry`	—
TRSHDAK42710	TRSHDAK42710	tahvil	0.37%	100	1,563,815	—	—	—	`carry`	—
TRAAEFES91A9	AEFES	hisse	0.15%	47	653,348	20.0000	19.9200	-0.40%	`bist_intraday`	2026-06-11T16:00
TRSDVYSE2612	TRSDVYSE2612	tahvil	0.12%	100	523,930	—	—	—	`carry`	—
	VIOP	diger	0.01%	42,836	42,836	—	—	—	—	—
TRFBORL12613	TRFBORL12613	tahvil	0.00%	223	0	—	—	—	`carry`	—

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

TRT110930T10

tahvil

27.86%

117,512,748

—

carry

—

BPP

repo

18.59%

78,414,247

—

TRB170626T13

repo

14.53%

61,267,330

—

carry

—

QNB

mevduat

5.94%

25,270,147

25,066,644

—

TÜRKİYE

mevduat

5.86%

24,902,663

24,702,348

—

DENIZBANK

mevduat

5.85%

24,888,986

24,663,699

—

TRATHYAO91M5

THYAO

hisse

3.34%

14,070,575

295.2500

292.7500

-0.85%

bist_intraday

2026-06-11T16:00

TRT160627T13

tahvil

2.80%

109

11,789,683

—

carry

—

TRT170528T12

tahvil

2.32%

104

9,787,228

—

carry

—

TRT061228T16

tahvil

2.01%

101

8,485,983

—

carry

—

TRB170626T13

tahvil

1.82%

7,674,303

—

carry

—

TPP

repo

1.25%

5,273,503

—

TRT190128T14

tahvil

1.21%

106

5,083,134

—

carry

—

TRT040729T14

tahvil

0.80%

117

3,394,189

—

carry

—

TRT070329T15

tahvil

0.75%

105

3,182,245

—

carry

—

TRFMARB72614

tahvil

0.73%

100

3,089,716

—

carry

—

TRFEMIR72611

tahvil

0.60%

100

2,513,771

—

carry

—

TRT190826T19

tahvil

0.52%

106

2,177,942

—

carry

—

TRFYEOTK2616

tahvil

0.52%

100

2,198,900

—

carry

—

TRFDYBY72627

tahvil

0.51%

100

2,164,037

—

carry

—

TRT060928T11

tahvil

0.50%

108

2,129,472

—

carry

—

TRFCGDFK2619

tahvil

0.39%

100

1,664,757

—

carry

—

TRFULFK62629

tahvil

0.38%

100

1,607,135

—

carry

—

TRFCGDF72613

tahvil

0.37%

100

1,549,344

—

carry

—

TRSHDAK42710

tahvil

0.37%

100

1,563,815

—

carry

—

TRAAEFES91A9

AEFES

hisse

0.15%

653,348

20.0000

19.9200

-0.40%

bist_intraday

2026-06-11T16:00

TRSDVYSE2612

tahvil

0.12%

100

523,930

—

carry

—

VIOP

diger

0.01%

42,836

—

TRFBORL12613

tahvil

0.00%

223

—

carry

—

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — coverage %3 — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 3.5). Σw 100.1. Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (29 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-08 12:10'de yayınlandı (34 gün önce); attachment "PRD_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure

4028328c9d7b22d3019e06d9a7d901e8 · 2026-05-08T12:10

Period

2026-04

PDF

PRD_2026.04.pdf (70 KB, ? p)

Selected

size desc after filename filter

Parser

group g02_spk_lettered · σ 100.1000 · status ok

Parsed at

2026-05-09T06:10

Rows

29 extracted, 0 dropped

NAV provenance

TEFAS

2.1602 TL · as-of 2026-06-11 · 14 h old · tefasfon

Baseline

295.2500 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39101 m)

Live tick

2.1596 TL · Δ -0.03% · cov 3.5% · 2026-06-11T14:00

Coverage

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

Pipeline timeline

2026-06-11T14:00

live_nav_tick

Δ -0.03%, cov 3.5%

2026-06-11T13:45

live_nav_tick

Δ -0.03%, cov 3.5%

2026-06-11T13:30

live_nav_tick

Δ -0.03%, cov 3.5%

2026-06-11T13:15

live_nav_tick

Δ -0.03%, cov 3.5%

2026-06-11T13:00

live_nav_tick

Δ -0.03%, cov 3.5%

2026-06-11T12:45

live_nav_tick

Δ 0.00%, cov 3.5%

2026-06-11T12:30

live_nav_tick

Δ 0.01%, cov 3.5%

2026-06-11T12:15

live_nav_tick

Δ 0.02%, cov 3.5%

2026-06-11T12:00

live_nav_tick

Δ 0.02%, cov 3.5%

2026-06-11T11:45

live_nav_tick

Δ 0.01%, cov 3.5%

2026-06-11T11:30

live_nav_tick

Δ 0.02%, cov 3.5%

2026-06-11T11:15

live_nav_tick

Δ 0.01%, cov 3.5%

2026-06-11T11:00

live_nav_tick

Δ 0.01%, cov 3.5%

2026-06-11T10:45

live_nav_tick

Δ 0.01%, cov 3.5%

2026-06-11T10:30

live_nav_tick

Δ 0.01%, cov 3.5%

2026-06-11T10:15

live_nav_tick

Δ 0.01%, cov 3.5%

2026-06-11T10:00

live_nav_tick

Δ 0.01%, cov 3.5%

2026-06-11T09:45

live_nav_tick

Δ 0.01%, cov 3.5%

2026-06-11T09:30

live_nav_tick

Δ 0.02%, cov 3.5%

2026-06-11T09:00

live_nav_tick

Δ 0.02%, cov 3.5%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON

PRD — PİRAMİT PORTFÖY PARA PİYASASI (TL) FONU

Asset breakdown

Holdings (2026-04)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies