SKS — 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. Veri 2026-01 PDR döneminden — KAP'ta 2026-04-13 12:45'de yayınlandı (59 gün önce).

PDR & Parser

Disclosure

4028328d9d7b24c9019d85ee8f5e1ec1 · 2026-04-13T12:45

Period

2026-01

NAV provenance

TEFAS

48.2867 TL · as-of 2026-06-11 · 13 h old · tefasfon

Coverage

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

Pipeline timeline

2026-04-13T12:45

pdr_published

disclosure 4028328d9d7b24c9019d85ee8f5e1ec1 (2026/3AB)

2026-04-08T17:27

pdr_published

disclosure 4028328c9d4a029c019d6c624de51e26 (2026/HZ)

2026-04-06T17:12

pdr_published

disclosure 4028328d9d4a0485019d63036a052c19 (2026/3AB)

2026-03-30T17:40

pdr_published

disclosure 4028328c9cc9d175019d3e9016896685 (2025/3AB)

2026-01-30T10:38

pdr_published

disclosure 4028328c9b82727a019c09c71b190189 (2025/AB)

2026-01-29T15:40

pdr_published

disclosure 4028328c9b82727b019c0969662e1ac0 (2026/HZ)

2026-01-29T15:27

pdr_published

disclosure 4028328c9b82727b019c099e82802885 (2026/HZ)

2026-01-27T17:37

pdr_published

disclosure 4028328d9b827481019bffb0def97786 (2025/AB)

2026-01-15T14:44

pdr_published

disclosure 4028328d9b827481019bc177a3752ff3 (2025/3AB)

2026-01-15T13:50

pdr_published

disclosure 4028328c9b82727a019bc14284ea4a16 (2026/HZ)

2026-01-15T12:08

pdr_published

disclosure 4028328d9b827483019bc0d2909b40dd (2026/HZ)

2026-01-08T14:17

pdr_published

disclosure 4028328d9b827481019b9d1c3e04614f (2025/3AB)

2026-01-05T17:20

pdr_published

disclosure 4028328d9b827481019b8e424f7c2311 (2026/HZ)

2025-12-01T17:41

pdr_published

disclosure 4028328d9aaa2df9019ada3ea8a152cc (2025/HZ)

2025-11-19T12:32

pdr_published

disclosure 4028328d998eebe8019a9b61af7f6969 (2025/HZ)

2025-10-21T10:56

pdr_published

disclosure 4028328d998eebe8019a020222302dd5 (2025/HZ)

2025-10-13T12:28

pdr_published

disclosure 4028328d998eebe80199dcda071d7026 (2025/3AB)

2025-10-13T10:47

pdr_published

disclosure 4028328d998eebe80199dc5baf46092e (2025/3AB)

2025-09-25T11:58

pdr_published

disclosure 4028328c992f6d5701997c214ed0784b (2025/HZ)

2025-08-07T16:30

pdr_published

disclosure 4028328c98455aeb019884ae4bcc4959 (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON

SKS — İŞ PORTFÖY ASKA SERBEST (DÖVİZ) ÖZEL FON

Asset breakdown

Holdings (2026-01)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies