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PTP — AHLATCI PORTFÖY PARA PİYASASI (TL) FONU

Class: DG · Period: 2026-03 · Holdings: 5
Base NAV
1.1089 TL
Live NAV
1.1089 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T14:00

Asset breakdown

repo
59.95%
diger
23.62%
tahvil
12.53%
mevduat
3.67%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT080530T19 TRT080530T19 repo 59.95% 5,005,478 — — — carry —
TRT090130T12 TRT090130T12 tahvil 12.53% 1,045,916 — — — carry —
diger 11.99% 1,001,136 — — — — —
diger 11.63% 971,028 — — — — —
mevduat 3.67% 306,124 — — — — —

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 99.8. Parser g10_spk_hyphenparen grubu, son çalıştırma 35 gün önce OK durumunda bitti (4 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-05-21 14:05'de yayınlandı (21 gün önce).

PDR & Parser

Disclosure
4028328d9e2771a0019e4a35574341a5 · 2026-05-21T14:05
Period
2026-03
Parser
group g10_spk_hyphenparen · σ 99.7700 · status ok
Parsed at
2026-05-07T12:50
Rows
4 extracted, 0 dropped

NAV provenance

TEFAS
1.1089 TL · as-of 2026-06-11 · 14 h old · tefasfon
Live tick
1.1089 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