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SAP — AK PORTFÖY ŞEKERBANK PARA PİYASASI (TL) FONU

Class: DG · Period: 2026-03 · Holdings: 19
Base NAV
1.7164 TL
Live NAV
1.7164 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

tahvil
96.49%
mevduat
3.67%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT280628T18 TRT280628T18 tahvil 42.35% 280 70,076,693 carry
TRT070727T13 TRT070727T13 tahvil 15.15% 200 25,027,390 carry
TRT180827T19 TRT180827T19 tahvil 6.10% 400 10,010,956 carry
TRT080426T16 TRT080426T16 tahvil 3.30% 107 5,457,218 carry
TRSYKFK72724 TRSYKFK72724 tahvil 3.29% 100 5,443,105 carry
TRSENSA72716 TRSENSA72716 tahvil 3.28% 100 5,420,388 carry
AKBANK mevduat 3.26% 5,398,903 5,398,903
TRSAKFK82616 TRSAKFK82616 tahvil 3.22% 100 5,331,202 carry
TRSARCL52619 TRSARCL52619 tahvil 3.18% 101 5,256,374 carry
TRT080131T12 TRT080131T12 tahvil 3.03% 40 5,005,478 carry
TRFSKMD62618 TRFSKMD62618 tahvil 2.84% 91 4,697,284 carry
TRT040729T14 TRT040729T14 tahvil 2.60% 104 4,308,896 carry
TRSAKFK92623 TRSAKFK92623 tahvil 2.50% 100 4,137,163 carry
TRT061228T16 TRT061228T16 tahvil 2.46% 99 4,070,555 carry
TRT190128T14 TRT190128T14 tahvil 1.95% 100 3,219,367 carry
TRT090130T12 TRT090130T12 tahvil 0.63% 103 1,045,916 carry
TRT160627T13 TRT160627T13 tahvil 0.61% 111 1,015,848 carry
QNB mevduat 0.41% 670,190 670,190
TC mevduat 0.00% 1,008 1,008

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 100.2. Parser g02_spk_lettered grubu, son çalıştırma 34 gün önce OK durumunda bitti (27 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-06-09 14:23'de yayınlandı (46 sa önce).

PDR & Parser

Disclosure
4028328d9e9b8f9f019eab6a205e3cce · 2026-06-09T14:23
Period
2026-03
Parser
group g02_spk_lettered · σ 100.0700 · status ok
Parsed at
2026-05-08T08:06
Rows
27 extracted, 0 dropped

NAV provenance

TEFAS
1.7164 TL · as-of 2026-06-11 · 12 h old · tefasfon
Live tick
1.7164 TL · Δ 0.00% · cov 0.0% · 2026-06-11T12:45
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

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%
2026-06-11T08:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T07:45
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON