PSE — 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 (2026-01)

ISIN	Asset Type	Weight %	Nominal	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
	mevduat	4.54%	275,000,000	275,813,699	—	—	—	—	—
	repo	1.65%	100,464,384	100,464,384	—	—	—	—	—
	repo	1.65%	100,427,397	100,427,397	—	—	—	—	—
	repo	1.65%	100,427,397	100,427,397	—	—	—	—	—
	repo	1.65%	100,427,397	100,427,397	—	—	—	—	—
	repo	1.65%	100,427,397	100,427,397	—	—	—	—	—
	repo	1.65%	100,427,397	100,427,397	—	—	—	—	—
	repo	1.65%	100,427,397	100,427,397	—	—	—	—	—
	repo	1.65%	100,427,397	100,427,397	—	—	—	—	—
	repo	1.65%	100,427,397	100,427,397	—	—	—	—	—
	repo	1.65%	100,427,397	100,427,397	—	—	—	—	—
	repo	1.65%	100,427,397	100,427,397	—	—	—	—	—
	repo	1.65%	100,427,397	100,427,397	—	—	—	—	—
	repo	1.65%	100,427,397	100,427,397	—	—	—	—	—
	repo	1.65%	100,427,397	100,427,397	—	—	—	—	—
	repo	1.65%	100,427,397	100,427,397	—	—	—	—	—
	repo	1.65%	100,427,397	100,427,397	—	—	—	—	—
	repo	1.65%	100,427,397	100,427,397	—	—	—	—	—
	repo	1.65%	100,427,397	100,427,397	—	—	—	—	—
	repo	1.65%	100,427,397	100,427,397	—	—	—	—	—
	repo	1.65%	100,427,397	100,427,397	—	—	—	—	—
	repo	1.65%	100,427,397	100,427,397	—	—	—	—	—
	repo	1.65%	100,427,397	100,427,397	—	—	—	—	—
	repo	1.65%	100,427,397	100,427,397	—	—	—	—	—
	repo	1.65%	100,427,397	100,427,397	—	—	—	—	—
	repo	1.65%	100,427,397	100,427,397	—	—	—	—	—
	repo	1.65%	100,427,397	100,427,397	—	—	—	—	—
	repo	1.65%	100,427,397	100,427,397	—	—	—	—	—
	repo	1.65%	100,427,397	100,427,397	—	—	—	—	—
	repo	1.65%	100,427,397	100,427,397	—	—	—	—	—
	repo	1.65%	100,427,397	100,427,397	—	—	—	—	—
	repo	1.65%	100,427,397	100,427,397	—	—	—	—	—
	repo	1.65%	100,427,397	100,427,397	—	—	—	—	—
	repo	1.65%	100,427,397	100,427,397	—	—	—	—	—
	repo	1.65%	100,427,397	100,427,397	—	—	—	—	—
	repo	1.65%	100,427,397	100,427,397	—	—	—	—	—
	repo	1.65%	100,427,397	100,427,397	—	—	—	—	—
	repo	1.65%	100,427,397	100,427,397	—	—	—	—	—
	repo	1.65%	100,427,397	100,427,397	—	—	—	—	—
	repo	1.65%	100,427,397	100,427,397	—	—	—	—	—
	repo	1.65%	100,427,397	100,427,397	—	—	—	—	—
	repo	1.65%	100,427,397	100,427,397	—	—	—	—	—
	repo	1.65%	100,427,397	100,427,397	—	—	—	—	—
	repo	1.65%	100,427,397	100,427,397	—	—	—	—	—
	repo	1.65%	100,427,397	100,427,397	—	—	—	—	—
	repo	1.65%	100,427,397	100,427,397	—	—	—	—	—
	repo	1.65%	100,427,397	100,427,397	—	—	—	—	—
	repo	1.65%	100,427,397	100,427,397	—	—	—	—	—
	repo	1.65%	100,427,397	100,427,397	—	—	—	—	—
	repo	1.65%	100,427,397	100,427,397	—	—	—	—	—
	repo	1.65%	100,427,397	100,427,397	—	—	—	—	—
	repo	1.65%	100,427,397	100,427,397	—	—	—	—	—
	repo	1.65%	100,361,644	100,361,644	—	—	—	—	—
	repo	1.65%	100,361,644	100,361,644	—	—	—	—	—
	repo	1.05%	63,570,542	63,570,542	—	—	—	—	—
TRFSRMD32624	tahvil	0.95%	61,000,000	57,465,048	—	—	—	`carry`	—
	repo	0.87%	52,724,384	52,724,384	—	—	—	—	—
	repo	0.87%	52,724,384	52,724,384	—	—	—	—	—
TRFSRMDE2617	tahvil	0.83%	50,000,000	50,533,192	—	—	—	`carry`	—
	repo	0.64%	38,865,403	38,865,403	—	—	—	—	—
TRFSRMDK2619	tahvil	0.58%	32,000,000	35,418,327	—	—	—	`carry`	—
	repo	0.57%	34,346,170	34,346,170	—	—	—	—	—
	repo	0.38%	22,797,019	22,797,019	—	—	—	—	—
	repo	0.34%	20,774,860	20,774,860	—	—	—	—	—
	repo	0.34%	20,386,762	20,386,762	—	—	—	—	—
	repo	0.18%	10,846,159	10,846,159	—	—	—	—	—
	repo	0.15%	9,239,321	9,239,321	—	—	—	—	—
	repo	0.05%	3,315,325	3,315,325	—	—	—	—	—

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

mevduat

4.54%

275,000,000

275,813,699

—

repo

1.65%

100,464,384

—

repo

1.65%

100,427,397

—

repo

1.65%

100,427,397

—

repo

1.65%

100,427,397

—

repo

1.65%

100,427,397

—

repo

1.65%

100,427,397

—

repo

1.65%

100,427,397

—

repo

1.65%

100,427,397

—

repo

1.65%

100,427,397

—

repo

1.65%

100,427,397

—

repo

1.65%

100,427,397

—

repo

1.65%

100,427,397

—

repo

1.65%

100,427,397

—

repo

1.65%

100,427,397

—

repo

1.65%

100,427,397

—

repo

1.65%

100,427,397

—

repo

1.65%

100,427,397

—

repo

1.65%

100,427,397

—

repo

1.65%

100,427,397

—

repo

1.65%

100,427,397

—

repo

1.65%

100,427,397

—

repo

1.65%

100,427,397

—

repo

1.65%

100,427,397

—

repo

1.65%

100,427,397

—

repo

1.65%

100,427,397

—

repo

1.65%

100,427,397

—

repo

1.65%

100,427,397

—

repo

1.65%

100,427,397

—

repo

1.65%

100,427,397

—

repo

1.65%

100,427,397

—

repo

1.65%

100,427,397

—

repo

1.65%

100,427,397

—

repo

1.65%

100,427,397

—

repo

1.65%

100,427,397

—

repo

1.65%

100,427,397

—

repo

1.65%

100,427,397

—

repo

1.65%

100,427,397

—

repo

1.65%

100,427,397

—

repo

1.65%

100,427,397

—

repo

1.65%

100,427,397

—

repo

1.65%

100,427,397

—

repo

1.65%

100,427,397

—

repo

1.65%

100,427,397

—

repo

1.65%

100,427,397

—

repo

1.65%

100,427,397

—

repo

1.65%

100,427,397

—

repo

1.65%

100,427,397

—

repo

1.65%

100,427,397

—

repo

1.65%

100,427,397

—

repo

1.65%

100,427,397

—

repo

1.65%

100,427,397

—

repo

1.65%

100,361,644

—

repo

1.65%

100,361,644

—

repo

1.05%

63,570,542

—

TRFSRMD32624

tahvil

0.95%

61,000,000

57,465,048

—

carry

—

repo

0.87%

52,724,384

—

repo

0.87%

52,724,384

—

TRFSRMDE2617

tahvil

0.83%

50,000,000

50,533,192

—

carry

—

repo

0.64%

38,865,403

—

TRFSRMDK2619

tahvil

0.58%

32,000,000

35,418,327

—

carry

—

repo

0.57%

34,346,170

—

repo

0.38%

22,797,019

—

repo

0.34%

20,774,860

—

repo

0.34%

20,386,762

—

repo

0.18%

10,846,159

—

repo

0.15%

9,239,321

—

repo

0.05%

3,315,325

—

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 100.0. Parser g03_atlas_numbered grubu, son çalıştırma 27 gün önce OK durumunda bitti (0 satır extract, 0 drop). Veri 2026-01 PDR döneminden — KAP'ta 2026-06-08 12:10'de yayınlandı (3 gün önce); attachment "PSE FON MAYIS 2026 PORTFÖY DAĞILIM RAPORU_.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure

4028328c9e9b8d9c019ea66fd58e0e5d · 2026-06-08T12:10

Period

2026-01

PDF

PSE FON MAYIS 2026 PORTFÖY DAĞILIM RAPORU_.pdf (3060 KB, ? p)

Selected

size desc after filename filter

Parser

group g03_atlas_numbered · σ — · status ok

Parsed at

2026-05-15T08:59

Rows

0 extracted, 0 dropped

NAV provenance

TEFAS

1.7140 TL · as-of 2026-06-11 · 12 h old · tefasfon

Coverage

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

Pipeline timeline

2026-06-08T12:10

pdr_published

disclosure 4028328c9e9b8d9c019ea66fd58e0e5d (2026/AB)

2026-05-15T08:59

pdr_parsed

dispatcher σ=0.00

2026-05-11T13:09

pdr_published

disclosure 4028328d9d7b24c8019e1680862404b9 (2026/HZ)

2026-05-11T11:40

pdr_published

disclosure 4028328c9d7b22d3019e1618701b5f9f (2026/AB)

2026-05-08T08:18

pdr_parsed

g03_atlas_numbered σ=100.00

2026-05-08T08:12

pdr_parsed

g03_atlas_numbered σ=100.00

2026-05-08T08:04

pdr_parsed

g03_atlas_numbered σ=100.00

2026-05-08T07:52

pdr_parsed

g03_atlas_numbered σ=100.00

2026-05-08T07:44

pdr_parsed

g03_atlas_numbered σ=100.00

2026-05-08T07:03

pdr_parsed

dispatcher σ=0.00

2026-05-08T06:55

pdr_parsed

dispatcher σ=0.00

2026-05-07T12:30

pdr_parsed

dispatcher σ=0.00

2026-05-07T12:15

pdr_parsed

g03_atlas_numbered σ=100.00

2026-05-07T12:03

pdr_parsed

g03_atlas_numbered σ=100.00

2026-05-07T11:32

pdr_parsed

g03_atlas_numbered σ=100.00

2026-05-07T11:19

pdr_parsed

g03_atlas_numbered σ=100.00

2026-05-07T11:00

pdr_parsed

g03_atlas_numbered σ=100.00

2026-05-07T10:23

pdr_parsed

dispatcher σ=0.00

2026-05-07T08:50

pdr_parsed

dispatcher σ=0.00

2026-05-05T13:12

pdr_parsed

dispatcher σ=0.00

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON

PSE — ATLAS PORTFÖY PARA PİYASASI SERBEST FON

Asset breakdown

Holdings (2026-01)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies