RE6 — 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 (2025-05)

ISIN	Ticker	Asset Type	Weight %	Nominal	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
	DCB-DENİZ	fon	18.63%	3	805,955,095	—	—	—	—	—
	TÜRKİYE	mevduat	11.29%	493,634,153	488,367,969	—	—	—	—	—
		doviz	10.22%	47	442,205,488	—	—	—	—	—
TRT070727T13	TRT070727T13	repo	8.10%	49	350,405,275	—	—	—	`carry`	—
	TÜRKİYE	mevduat	3.09%	139,969,178	133,485,071	—	—	—	—	—
	TURKISHBANK	mevduat	2.94%	130,823,609	127,273,873	—	—	—	—	—
TRFISFA12617	TRFISFA12617	tahvil	2.58%	100	111,651,005	—	—	—	`carry`	—
	TÜRKİYE	mevduat	2.48%	108,907,805	107,328,961	—	—	—	—	—
	DENİZBANK	mevduat	1.90%	2,100,043	82,033,146	—	—	—	—	—
TRT210427T18	TRT210427T18	repo	1.37%	49	59,237,568	—	—	—	`carry`	—
TRDYVKS62511	TRDYVKS62511	tahvil	1.30%	108	56,371,495	—	—	—	`carry`	—
TRFCOLA32615	TRFCOLA32615	tahvil	1.27%	100	55,078,234	—	—	—	`carry`	—
TRSVSTL22610	TRSVSTL22610	tahvil	1.20%	100	52,064,503	—	—	—	`carry`	—
TRT120128T11	TRT120128T11	repo	1.18%	49	51,205,355	—	—	—	`carry`	—
TRT180827T19	TRT180827T19	repo	1.18%	49	51,205,355	—	—	—	`carry`	—
TRFZORN72513	TRFZORN72513	tahvil	1.02%	100	44,231,759	—	—	—	`carry`	—
TRFVEST82517	TRFVEST82517	tahvil	0.94%	100	40,857,485	—	—	—	`carry`	—
TRSVEST32614	TRSVEST32614	tahvil	0.94%	100	40,668,446	—	—	—	`carry`	—
TRFVSTL62514	TRFVSTL62514	tahvil	0.86%	100	37,019,428	—	—	—	`carry`	—
TRSSISEA2511	TRSSISEA2511	tahvil	0.84%	108	36,237,092	—	—	—	`carry`	—
TRFVSTL82512	TRFVSTL82512	tahvil	0.77%	100	33,240,420	—	—	—	`carry`	—
TRFDNZY62513	TRFDNZY62513	tahvil	0.76%	100	32,970,626	—	—	—	`carry`	—
TRSKORT42617	TRSKORT42617	tahvil	0.69%	100	29,790,394	—	—	—	`carry`	—
TRFISMD82529	TRFISMD82529	tahvil	0.65%	83	28,127,407	—	—	—	`carry`	—
TRFDNFK32616	TRFDNFK32616	tahvil	0.62%	100	26,963,878	—	—	—	`carry`	—
TRSISGY82512	TRSISGY82512	tahvil	0.59%	112	25,646,934	—	—	—	`carry`	—
TRSKORT12610	TRSKORT12610	tahvil	0.55%	100	23,867,544	—	—	—	`carry`	—
	TÜRKİYE	mevduat	0.54%	24,110,867	23,542,642	—	—	—	—	—
TRSCGDF32610	TRSCGDF32610	tahvil	0.51%	100	22,100,787	—	—	—	`carry`	—
	BGP-AK	fon	0.51%	4	22,251,370	—	—	—	—	—
	DL2-DENİZ	fon	0.51%	2	22,240,353	—	—	—	—	—
	ZBJ-ZİRAAT	fon	0.51%	3	22,226,534	—	—	—	—	—
TRSZORNA2514	TRSZORNA2514	tahvil	0.47%	100	20,497,939	—	—	—	`carry`	—
TRSZORN32619	TRSZORN32619	tahvil	0.47%	100	20,273,067	—	—	—	`carry`	—
TRSKORTA2515	TRSKORTA2515	tahvil	0.46%	100	19,842,795	—	—	—	`carry`	—
	VIOP	diger	0.45%	17,367,059	17,367,059	—	—	—	—	—
TRFISFN32618	TRFISFN32618	tahvil	0.40%	100	17,148,868	—	—	—	`carry`	—
TRSKCTF42617	TRSKCTF42617	tahvil	0.37%	100	15,791,678	—	—	—	`carry`	—
TRSKORT92513	TRSKORT92513	tahvil	0.36%	100	15,410,688	—	—	—	`carry`	—
TRFISFN82522	TRFISFN82522	tahvil	0.35%	100	15,205,055	—	—	—	`carry`	—
TRFVEST62519	TRFVEST62519	tahvil	0.33%	100	14,166,431	—	—	—	`carry`	—
TRFCGDF82521	TRFCGDF82521	tahvil	0.29%	100	12,629,149	—	—	—	`carry`	—
TRSKFTF92540	TRSKFTF92540	tahvil	0.27%	100	11,733,525	—	—	—	`carry`	—
TRFKNTR92512	TRFKNTR92512	tahvil	0.26%	100	11,229,732	—	—	—	`carry`	—
TRFISFN22627	TRFISFN22627	tahvil	0.26%	100	11,089,922	—	—	—	`carry`	—
TRDZKBV62514	TRDZKBV62514	tahvil	0.26%	100	11,315,325	—	—	—	`carry`	—
TRSVSTLA2514	TRSVSTLA2514	tahvil	0.25%	100	10,936,316	—	—	—	`carry`	—
TRFDNZY62521	TRFDNZY62521	tahvil	0.24%	100	10,590,324	—	—	—	`carry`	—
TRFDVYS82519	TRFDVYS82519	tahvil	0.24%	100	10,239,581	—	—	—	`carry`	—
TRFPTUN92515	TRFPTUN92515	tahvil	0.24%	100	10,251,764	—	—	—	`carry`	—
TRFOSMK22619	TRFOSMK22619	tahvil	0.24%	100	10,374,354	—	—	—	`carry`	—
	ZCD-ZİRAAT	fon	0.23%	3	10,148,044	—	—	—	—	—
TRFTBAK82514	TRFTBAK82514	tahvil	0.22%	82	9,339,683	—	—	—	`carry`	—
TRFISFN42625	TRFISFN42625	tahvil	0.22%	100	9,482,827	—	—	—	`carry`	—
TRFISFN52624	TRFISFN52624	tahvil	0.21%	100	8,996,155	—	—	—	`carry`	—
TRFMARBK2512	TRFMARBK2512	tahvil	0.18%	100	7,571,232	—	—	—	`carry`	—
TRFISFA62513	TRFISFA62513	tahvil	0.14%	100	5,862,370	—	—	—	`carry`	—
TRFCGDF62523	TRFCGDF62523	tahvil	0.14%	100	6,120,415	—	—	—	`carry`	—
TRFPTUN62518	TRFPTUN62518	tahvil	0.14%	100	5,913,026	—	—	—	`carry`	—
TRSKORTK2521	TRSKORTK2521	tahvil	0.14%	100	5,863,695	—	—	—	`carry`	—
TRFTRYK72511	TRFTRYK72511	tahvil	0.13%	100	5,837,029	—	—	—	`carry`	—
TRFDNFK82553	TRFDNFK82553	tahvil	0.13%	100	5,564,403	—	—	—	`carry`	—
TRFVDFK82515	TRFVDFK82515	tahvil	0.13%	100	5,551,050	—	—	—	`carry`	—
TRFTRYK32614	TRFTRYK32614	tahvil	0.13%	100	5,581,022	—	—	—	`carry`	—
TRSKCTF82514	TRSKCTF82514	tahvil	0.13%	100	5,821,348	—	—	—	`carry`	—
		doviz	0.13%	39	5,429,208	—	—	—	—	—
TRFTCEL82512	TRFTCEL82512	tahvil	0.12%	100	5,156,098	—	—	—	`carry`	—
TRFPNSTK2521	TRFPNSTK2521	tahvil	0.12%	100	5,070,746	—	—	—	`carry`	—
TRFCGDFK2510	TRFCGDFK2510	tahvil	0.12%	100	5,116,800	—	—	—	`carry`	—
TRFAKDN22618	TRFAKDN22618	tahvil	0.12%	100	5,149,993	—	—	—	`carry`	—
TRFISFA32615	TRFISFA32615	tahvil	0.12%	100	5,389,267	—	—	—	`carry`	—
TRFTBAK62516	TRFTBAK62516	tahvil	0.11%	81	4,905,696	—	—	—	`carry`	—
TRFALNF82524	TRFALNF82524	tahvil	0.11%	82	4,604,813	—	—	—	`carry`	—
TRFAKDN72530	TRFAKDN72530	tahvil	0.10%	100	4,274,570	—	—	—	`carry`	—
TRFAKDN72514	TRFAKDN72514	tahvil	0.09%	100	3,888,681	—	—	—	`carry`	—
TRSAKFK52718	TRSAKFK52718	tahvil	0.09%	100	3,865,420	—	—	—	`carry`	—
TRFATFK92514	TRFATFK92514	tahvil	0.08%	100	3,343,994	—	—	—	`carry`	—
TRFDYBY62511	TRFDYBY62511	tahvil	0.07%	100	2,844,592	—	—	—	`carry`	—
TRFKNTRK2519	TRFKNTRK2519	tahvil	0.07%	100	3,072,043	—	—	—	`carry`	—
TRFPNST72511	TRFPNST72511	tahvil	0.06%	100	2,382,807	—	—	—	`carry`	—
TRFDYBY22614	TRFDYBY22614	tahvil	0.06%	100	2,587,344	—	—	—	`carry`	—
	CHF/TRY	diger	0.06%	-2,287,965	154	—	—	—	—	—
TRFPRFNK2528	TRFPRFNK2528	tahvil	0.05%	100	2,013,361	—	—	—	`carry`	—
TRSKORT52616	TRSKORT52616	tahvil	0.05%	100	2,059,266	—	—	—	`carry`	—
TRFAKDN72522	TRFAKDN72522	tahvil	0.04%	100	1,620,148	—	—	—	`carry`	—
TRSZORN62517	TRSZORN62517	tahvil	0.03%	100	1,181,041	—	—	—	`carry`	—
TRFEKOF72519	TRFEKOF72519	tahvil	0.02%	100	1,051,683	—	—	—	`carry`	—
TRFCGDF12619	TRFCGDF12619	tahvil	0.02%	100	1,074,794	—	—	—	`carry`	—
	CHF/TRY	diger	0.02%	-3,507,374	803,574	—	—	—	—	—
TRSVDTF62610	TRSVDTF62610	tahvil	0.01%	100	563,051	—	—	—	`carry`	—
	F_USDTRY0525	diger	0.00%	39	58,647,000	—	—	—	—	—
	F_USDTRY0625	diger	0.00%	40	60,742,500	—	—	—	—	—
	CHF/USD	diger	0.00%	-4,321,180	38,317	—	—	—	—	—

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

DCB-DENİZ

fon

18.63%

805,955,095

—

TÜRKİYE

mevduat

11.29%

493,634,153

488,367,969

—

doviz

10.22%

442,205,488

—

TRT070727T13

repo

8.10%

350,405,275

—

carry

—

TÜRKİYE

mevduat

3.09%

139,969,178

133,485,071

—

TURKISHBANK

mevduat

2.94%

130,823,609

127,273,873

—

TRFISFA12617

tahvil

2.58%

100

111,651,005

—

carry

—

TÜRKİYE

mevduat

2.48%

108,907,805

107,328,961

—

DENİZBANK

mevduat

1.90%

2,100,043

82,033,146

—

TRT210427T18

repo

1.37%

59,237,568

—

carry

—

TRDYVKS62511

tahvil

1.30%

108

56,371,495

—

carry

—

TRFCOLA32615

tahvil

1.27%

100

55,078,234

—

carry

—

TRSVSTL22610

tahvil

1.20%

100

52,064,503

—

carry

—

TRT120128T11

repo

1.18%

51,205,355

—

carry

—

TRT180827T19

repo

1.18%

51,205,355

—

carry

—

TRFZORN72513

tahvil

1.02%

100

44,231,759

—

carry

—

TRFVEST82517

tahvil

0.94%

100

40,857,485

—

carry

—

TRSVEST32614

tahvil

0.94%

100

40,668,446

—

carry

—

TRFVSTL62514

tahvil

0.86%

100

37,019,428

—

carry

—

TRSSISEA2511

tahvil

0.84%

108

36,237,092

—

carry

—

TRFVSTL82512

tahvil

0.77%

100

33,240,420

—

carry

—

TRFDNZY62513

tahvil

0.76%

100

32,970,626

—

carry

—

TRSKORT42617

tahvil

0.69%

100

29,790,394

—

carry

—

TRFISMD82529

tahvil

0.65%

28,127,407

—

carry

—

TRFDNFK32616

tahvil

0.62%

100

26,963,878

—

carry

—

TRSISGY82512

tahvil

0.59%

112

25,646,934

—

carry

—

TRSKORT12610

tahvil

0.55%

100

23,867,544

—

carry

—

TÜRKİYE

mevduat

0.54%

24,110,867

23,542,642

—

TRSCGDF32610

tahvil

0.51%

100

22,100,787

—

carry

—

BGP-AK

fon

0.51%

22,251,370

—

DL2-DENİZ

fon

0.51%

22,240,353

—

ZBJ-ZİRAAT

fon

0.51%

22,226,534

—

TRSZORNA2514

tahvil

0.47%

100

20,497,939

—

carry

—

TRSZORN32619

tahvil

0.47%

100

20,273,067

—

carry

—

TRSKORTA2515

tahvil

0.46%

100

19,842,795

—

carry

—

VIOP

diger

0.45%

17,367,059

—

TRFISFN32618

tahvil

0.40%

100

17,148,868

—

carry

—

TRSKCTF42617

tahvil

0.37%

100

15,791,678

—

carry

—

TRSKORT92513

tahvil

0.36%

100

15,410,688

—

carry

—

TRFISFN82522

tahvil

0.35%

100

15,205,055

—

carry

—

TRFVEST62519

tahvil

0.33%

100

14,166,431

—

carry

—

TRFCGDF82521

tahvil

0.29%

100

12,629,149

—

carry

—

TRSKFTF92540

tahvil

0.27%

100

11,733,525

—

carry

—

TRFKNTR92512

tahvil

0.26%

100

11,229,732

—

carry

—

TRFISFN22627

tahvil

0.26%

100

11,089,922

—

carry

—

TRDZKBV62514

tahvil

0.26%

100

11,315,325

—

carry

—

TRSVSTLA2514

tahvil

0.25%

100

10,936,316

—

carry

—

TRFDNZY62521

tahvil

0.24%

100

10,590,324

—

carry

—

TRFDVYS82519

tahvil

0.24%

100

10,239,581

—

carry

—

TRFPTUN92515

tahvil

0.24%

100

10,251,764

—

carry

—

TRFOSMK22619

tahvil

0.24%

100

10,374,354

—

carry

—

ZCD-ZİRAAT

fon

0.23%

10,148,044

—

TRFTBAK82514

tahvil

0.22%

9,339,683

—

carry

—

TRFISFN42625

tahvil

0.22%

100

9,482,827

—

carry

—

TRFISFN52624

tahvil

0.21%

100

8,996,155

—

carry

—

TRFMARBK2512

tahvil

0.18%

100

7,571,232

—

carry

—

TRFISFA62513

tahvil

0.14%

100

5,862,370

—

carry

—

TRFCGDF62523

tahvil

0.14%

100

6,120,415

—

carry

—

TRFPTUN62518

tahvil

0.14%

100

5,913,026

—

carry

—

TRSKORTK2521

tahvil

0.14%

100

5,863,695

—

carry

—

TRFTRYK72511

tahvil

0.13%

100

5,837,029

—

carry

—

TRFDNFK82553

tahvil

0.13%

100

5,564,403

—

carry

—

TRFVDFK82515

tahvil

0.13%

100

5,551,050

—

carry

—

TRFTRYK32614

tahvil

0.13%

100

5,581,022

—

carry

—

TRSKCTF82514

tahvil

0.13%

100

5,821,348

—

carry

—

doviz

0.13%

5,429,208

—

TRFTCEL82512

tahvil

0.12%

100

5,156,098

—

carry

—

TRFPNSTK2521

tahvil

0.12%

100

5,070,746

—

carry

—

TRFCGDFK2510

tahvil

0.12%

100

5,116,800

—

carry

—

TRFAKDN22618

tahvil

0.12%

100

5,149,993

—

carry

—

TRFISFA32615

tahvil

0.12%

100

5,389,267

—

carry

—

TRFTBAK62516

tahvil

0.11%

4,905,696

—

carry

—

TRFALNF82524

tahvil

0.11%

4,604,813

—

carry

—

TRFAKDN72530

tahvil

0.10%

100

4,274,570

—

carry

—

TRFAKDN72514

tahvil

0.09%

100

3,888,681

—

carry

—

TRSAKFK52718

tahvil

0.09%

100

3,865,420

—

carry

—

TRFATFK92514

tahvil

0.08%

100

3,343,994

—

carry

—

TRFDYBY62511

tahvil

0.07%

100

2,844,592

—

carry

—

TRFKNTRK2519

tahvil

0.07%

100

3,072,043

—

carry

—

TRFPNST72511

tahvil

0.06%

100

2,382,807

—

carry

—

TRFDYBY22614

tahvil

0.06%

100

2,587,344

—

carry

—

CHF/TRY

diger

0.06%

-2,287,965

154

—

TRFPRFNK2528

tahvil

0.05%

100

2,013,361

—

carry

—

TRSKORT52616

tahvil

0.05%

100

2,059,266

—

carry

—

TRFAKDN72522

tahvil

0.04%

100

1,620,148

—

carry

—

TRSZORN62517

tahvil

0.03%

100

1,181,041

—

carry

—

TRFEKOF72519

tahvil

0.02%

100

1,051,683

—

carry

—

TRFCGDF12619

tahvil

0.02%

100

1,074,794

—

carry

—

CHF/TRY

diger

0.02%

-3,507,374

803,574

—

TRSVDTF62610

tahvil

0.01%

100

563,051

—

carry

—

F_USDTRY0525

diger

0.00%

58,647,000

—

F_USDTRY0625

diger

0.00%

60,742,500

—

CHF/USD

diger

0.00%

-4,321,180

38,317

—

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 90.9. Parser — grubu, son çalıştırma 35 gün önce σ=0 (tek-örnek parse) durumunda bitti (0 satır extract, 0 drop). Veri 2025-05 PDR döneminden — KAP'ta 2026-05-05 14:53'de yayınlandı (36 gün önce); attachment "RE6_Altinci-Hisse-Senedi-Serbest-Fon-TL-HSYFizahname_1.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure

4028328c9d7b22d2019df7d4d416682b · 2026-05-05T14:53

Period

2025-05

PDF

RE6_Altinci-Hisse-Senedi-Serbest-Fon-TL-HSYFizahname_1.pdf (176 KB, ? p)

Selected

size desc after filename filter

Parser

group — · σ 0.0000 · status σ=0

Parsed at

2026-05-06T14:35

Rows

0 extracted, 0 dropped

Error

all parsers failed Σ% gate

NAV provenance

TEFAS

1.0560 TL · as-of 2026-06-11 · 12 h old · tefasfon

Coverage

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

Pipeline timeline

2026-05-06T14:35

pdr_parsed

unknown σ=0.00

2026-05-06T14:34

pdr_parsed

unknown σ=0.00

2026-05-06T14:34

pdr_parsed

unknown σ=0.00

2026-05-05T14:53

pdr_published

disclosure 4028328c9d7b22d2019df7d4d416682b (2026/HZ)

2026-05-05T14:53

pdr_published

disclosure 4028328c9d7b22d2019df7d4d44c6835 (2026/HZ)

2026-05-05T14:53

pdr_published

disclosure 4028328c9d7b22d2019df7d4d4ce683f (2026/HZ)

2026-05-05T14:53

pdr_published

disclosure 4028328c9d7b22d2019df7e506726b2d (2026/HZ)

2026-04-13T17:12

pdr_published

disclosure 4028328c9d7b22d2019d872f763738bf (2026/3AB)

2026-04-08T18:03

pdr_published

disclosure 4028328d9d4a0485019d6d8675557928 (2026/3AB)

2026-04-08T18:02

pdr_published

disclosure 4028328d9d4a0485019d6d981e417ed4 (2026/3AB)

2026-04-02T15:03

pdr_published

disclosure 4028328d9d4a0485019d4e12affa1b48 (2026/HZ)

2026-04-02T15:01

pdr_published

disclosure 4028328d9d4a0485019d4e115c981af9 (2026/HZ)

2026-03-30T18:35

pdr_published

disclosure 4028328c9cc9d177019d3f6173a95f0e (2026/HZ)

2026-03-11T15:23

pdr_published

disclosure 4028328d9cc9d32c019cdcd64cf833bf (2026/HZ)

2026-02-02T11:58

pdr_published

disclosure 4028328d9b827483019c1d8c8b0747aa (2026/HZ)

2026-02-02T11:18

pdr_published

disclosure 4028328d9b827483019c1d6bdcf0451f (2026/HZ)

2026-01-29T16:22

pdr_published

disclosure 4028328d9b827483019c09e546715e76 (2026/HZ)

2026-01-26T10:03

pdr_published

disclosure 4028328d9b827483019bf91b82db3d4c (2026/HZ)

2026-01-23T14:56

pdr_published

disclosure 4028328d9b827481019beab518751887 (2026/HZ)

2026-01-13T18:43

pdr_published

disclosure 4028328d9b827483019bb7fd9f886eba (2025/3AB)

Anomalies

sigma_zero — parser sigma == 0

External: TEFAS · KAP · raw JSON

RE6 — RE-PIE PORTFÖY ALTINCI HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)

Asset breakdown

Holdings (2025-05)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies