TBV — Live NAV detay

Holdings (2026-05)

ISIN	Ticker	Asset Type	Weight %	Nominal	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
TRT120133T14	TRT120133T14	tahvil	6.11%	27,412,360	70,460,159	—	—	—	`carry`	—
	TPP	repo	4.87%	124	56,205,746	—	—	—	—	—
TRSENSA32710	TRSENSA32710	tahvil	3.83%	104	44,183,329	—	—	—	`carry`	—
TRSTATK22713	TRSTATK22713	tahvil	3.06%	102	35,227,246	—	—	—	`carry`	—
TRSVDTFE2630	TRSVDTFE2630	tahvil	2.25%	104	25,883,964	—	—	—	`carry`	—
TRFBLKME2621	TRFBLKME2621	tahvil	2.24%	100	25,874,530	—	—	—	`carry`	—
TRFYAZI62618	TRFYAZI62618	tahvil	2.15%	104	24,777,491	—	—	—	`carry`	—
TRFAKYM62653	TRFAKYM62653	tahvil	1.88%	100	21,714,011	—	—	—	`carry`	—
TRFTKFB82612	TRFTKFB82612	tahvil	1.78%	103	20,536,970	—	—	—	`carry`	—
TRSOPAS82719	TRSOPAS82719	tahvil	1.68%	102	19,350,965	—	—	—	`carry`	—
TRFTEBFE2612	TRFTEBFE2612	tahvil	1.39%	100	15,992,853	—	—	—	`carry`	—
TRSYKFK72724	TRSYKFK72724	tahvil	1.37%	102	15,836,003	—	—	—	`carry`	—
TRSHDAK12713	TRSHDAK12713	tahvil	1.36%	100	15,630,383	—	—	—	`carry`	—
TRFDBNK22715	TRFDBNK22715	tahvil	1.34%	102	15,395,454	—	—	—	`carry`	—
TRFDZFKE2614	TRFDZFKE2614	tahvil	1.29%	100	14,889,866	—	—	—	`carry`	—
TRSENSA23313	TRSENSA23313	tahvil	1.26%	101	14,493,286	—	—	—	`carry`	—
TRFEFES62613	TRFEFES62613	tahvil	1.25%	125	14,365,022	—	—	—	`carry`	—
TRSDEVA82629	TRSDEVA82629	tahvil	1.23%	103	14,168,163	—	—	—	`carry`	—
TRSVDTF62610	TRSVDTF62610	tahvil	1.20%	101	13,881,662	—	—	—	`carry`	—
TRSENSA72716	TRSENSA72716	tahvil	1.19%	106	13,664,945	—	—	—	`carry`	—
TRSENSA22711	TRSENSA22711	tahvil	1.16%	104	13,398,263	—	—	—	`carry`	—
TRFDBNKE2620	TRFDBNKE2620	tahvil	1.15%	100	13,213,213	—	—	—	`carry`	—
TRSAKFK62618	TRSAKFK62618	tahvil	1.15%	101	13,294,239	—	—	—	`carry`	—
TRFBLKME2613	TRFBLKME2613	tahvil	1.11%	100	12,802,927	—	—	—	`carry`	—
TRSCLKM42719	TRSCLKM42719	tahvil	1.11%	100	12,760,968	—	—	—	`carry`	—
TRSORFNA2617	TRSORFNA2617	tahvil	1.09%	100	12,573,818	—	—	—	`carry`	—
TRFISFA62620	TRFISFA62620	tahvil	1.08%	101	12,440,443	—	—	—	`carry`	—
TRFTKNOK2611	TRFTKNOK2611	tahvil	1.07%	100	12,345,083	—	—	—	`carry`	—
TRFTURKA2611	TRFTURKA2611	tahvil	1.05%	100	12,128,381	—	—	—	`carry`	—
TRFISFA62612	TRFISFA62612	tahvil	1.04%	101	12,023,750	—	—	—	`carry`	—
TRSOPAS22715	TRSOPAS22715	tahvil	1.03%	103	11,842,252	—	—	—	`carry`	—
TRSEKER82616	TRSEKER82616	tahvil	1.01%	101	11,632,556	—	—	—	`carry`	—
TRFYAZI42719	TRFYAZI42719	tahvil	1.00%	100	11,546,590	—	—	—	`carry`	—
TRSYAZI12814	TRSYAZI12814	tahvil	1.00%	100	11,570,074	—	—	—	`carry`	—
TRSHDAKK2618	TRSHDAKK2618	tahvil	0.97%	100	11,136,267	—	—	—	`carry`	—
TRSYKFK22810	TRSYKFK22810	tahvil	0.97%	100	11,173,521	—	—	—	`carry`	—
TRSDEVA22815	TRSDEVA22815	tahvil	0.96%	101	11,082,533	—	—	—	`carry`	—
TRFPNST62637	TRFPNST62637	tahvil	0.95%	105	10,897,992	—	—	—	`carry`	—
TRFTCEL62613	TRFTCEL62613	tahvil	0.94%	100	10,882,389	—	—	—	`carry`	—
TRFTKNO92626	TRFTKNO92626	tahvil	0.94%	100	10,822,472	—	—	—	`carry`	—
TRSYKFK72716	TRSYKFK72716	tahvil	0.93%	100	10,690,881	—	—	—	`carry`	—
TRFARCLE2619	TRFARCLE2619	tahvil	0.92%	100	10,598,601	—	—	—	`carry`	—
TRFDBNKE2612	TRFDBNKE2612	tahvil	0.92%	100	10,595,864	—	—	—	`carry`	—
TRFYAKFE2618	TRFYAKFE2618	tahvil	0.92%	100	10,555,483	—	—	—	`carry`	—
TRSOPAS42812	TRSOPAS42812	tahvil	0.92%	100	10,610,473	—	—	—	`carry`	—
TRSDEVA12816	TRSDEVA12816	tahvil	0.91%	100	10,477,390	—	—	—	`carry`	—
TRSOTKR12818	TRSOTKR12818	tahvil	0.91%	100	10,444,509	—	—	—	`carry`	—
TRFQNBFK2616	TRFQNBFK2616	tahvil	0.89%	100	10,281,223	—	—	—	`carry`	—
TRFISFN52715	TRFISFN52715	tahvil	0.89%	100	10,281,539	—	—	—	`carry`	—
TRFTURK52719	TRFTURK52719	tahvil	0.89%	100	10,230,708	—	—	—	`carry`	—
TRSORFN62717	TRSORFN62717	tahvil	0.89%	100	10,208,051	—	—	—	`carry`	—
TRFISFN52723	TRFISFN52723	tahvil	0.88%	100	10,195,348	—	—	—	`carry`	—
TRSCARFE2646	TRSCARFE2646	tahvil	0.88%	101	10,129,756	—	—	—	`carry`	—
TRSGFYHK2614	TRSGFYHK2614	tahvil	0.88%	100	10,181,899	—	—	—	`carry`	—
TRSISFNK2711	TRSISFNK2711	tahvil	0.88%	100	10,102,384	—	—	—	`carry`	—
TRSOPAS22814	TRSOPAS22814	tahvil	0.88%	100	10,110,762	—	—	—	`carry`	—
TRSOTKR22817	TRSOTKR22817	tahvil	0.87%	100	10,075,030	—	—	—	`carry`	—
TRSMBKF92619	TRSMBKF92619	tahvil	0.82%	100	9,438,130	—	—	—	`carry`	—
TRFPNST72628	TRFPNST72628	tahvil	0.78%	100	9,024,847	—	—	—	`carry`	—
TRSOPAS92619	TRSOPAS92619	tahvil	0.78%	102	8,943,012	—	—	—	`carry`	—
TRSDEVAA2719	TRSDEVAA2719	tahvil	0.76%	100	8,757,944	—	—	—	`carry`	—
TRFTURK42710	TRFTURK42710	tahvil	0.73%	100	8,417,073	—	—	—	`carry`	—
TRFEFES92610	TRFEFES92610	tahvil	0.71%	100	8,234,728	—	—	—	`carry`	—
TRFCLKM52715	TRFCLKM52715	tahvil	0.71%	100	8,165,532	—	—	—	`carry`	—
TRSHDAK92616	TRSHDAK92616	tahvil	0.71%	100	8,145,526	—	—	—	`carry`	—
TRSENSA52718	TRSENSA52718	tahvil	0.71%	100	8,167,457	—	—	—	`carry`	—
TRSKFTF82616	TRSKFTF82616	tahvil	0.68%	100	7,788,335	—	—	—	`carry`	—
TRFPNST72636	TRFPNST72636	tahvil	0.67%	100	7,743,191	—	—	—	`carry`	—
TRFTAMF92627	TRFTAMF92627	tahvil	0.66%	100	7,563,065	—	—	—	`carry`	—
TRSKCTF32717	TRSKCTF32717	tahvil	0.66%	100	7,553,793	—	—	—	`carry`	—
TRSAKFK52718	TRSAKFK52718	tahvil	0.66%	100	7,613,114	—	—	—	`carry`	—
TRFLDFKE2610	TRFLDFKE2610	tahvil	0.65%	100	7,514,778	—	—	—	`carry`	—
TRFTAMFE2621	TRFTAMFE2621	tahvil	0.64%	100	7,401,062	—	—	—	`carry`	—
TRSEKER62717	TRSEKER62717	tahvil	0.62%	100	7,095,695	—	—	—	`carry`	—
TRSKFTF92615	TRSKFTF92615	tahvil	0.61%	100	7,039,038	—	—	—	`carry`	—
TRSHDAK72618	TRSHDAK72618	tahvil	0.54%	100	6,281,819	—	—	—	`carry`	—
TRSAKFK92623	TRSAKFK92623	tahvil	0.53%	100	6,149,088	—	—	—	`carry`	—
TRSORFN72617	TRSORFN72617	tahvil	0.50%	100	5,800,641	—	—	—	`carry`	—
TRSKCTF72614	TRSKCTF72614	tahvil	0.49%	100	5,683,471	—	—	—	`carry`	—
TRSHDAK82617	TRSHDAK82617	tahvil	0.49%	100	5,645,696	—	—	—	`carry`	—
TRFTAMFE2613	TRFTAMFE2613	tahvil	0.46%	100	5,276,130	—	—	—	`carry`	—
TRSHDAK22712	TRSHDAK22712	tahvil	0.45%	100	5,216,631	—	—	—	`carry`	—
TRFHLFKK2618	TRFHLFKK2618	tahvil	0.44%	100	5,059,367	—	—	—	`carry`	—
TRSEFES22818	TRSEFES22818	tahvil	0.39%	100	4,447,542	—	—	—	`carry`	—
TRFDVYS22713	TRFDVYS22713	tahvil	0.35%	100	4,081,446	—	—	—	`carry`	—
TRSHDAK52719	TRSHDAK52719	tahvil	0.35%	100	4,048,561	—	—	—	`carry`	—
TRFTAMF62612	TRFTAMF62612	tahvil	0.33%	101	3,800,158	—	—	—	`carry`	—
TRSTPRS72614	TRSTPRS72614	tahvil	0.32%	100	3,664,083	—	—	—	`carry`	—
TRSVDTFE2614	TRSVDTFE2614	tahvil	0.32%	100	3,727,874	—	—	—	`carry`	—
TRSCARF82618	TRSCARF82618	tahvil	0.31%	100	3,542,141	—	—	—	`carry`	—
TRFTAMF32714	TRFTAMF32714	tahvil	0.29%	100	3,331,996	—	—	—	`carry`	—
TRFTCEL62621	TRFTCEL62621	tahvil	0.28%	101	3,219,652	—	—	—	`carry`	—
TRFTAMFK2615	TRFTAMFK2615	tahvil	0.27%	100	3,088,403	—	—	—	`carry`	—
TRFTEBF82615	TRFTEBF82615	tahvil	0.20%	107	2,264,876	—	—	—	`carry`	—
TRSAKFK82616	TRSAKFK82616	tahvil	0.20%	100	2,274,295	—	—	—	`carry`	—
TRFPNST92618	TRFPNST92618	tahvil	0.18%	100	2,080,065	—	—	—	`carry`	—
TRFEKOFE2624	TRFEKOFE2624	tahvil	0.18%	100	2,089,871	—	—	—	`carry`	—
TRSAKFK72617	TRSAKFK72617	tahvil	0.18%	100	2,126,222	—	—	—	`carry`	—
TRSYKFK72617	TRSYKFK72617	tahvil	0.18%	100	2,077,558	—	—	—	`carry`	—
TRSYAZI82619	TRSYAZI82619	tahvil	0.18%	100	2,055,445	—	—	—	`carry`	—
TRSDVYS62613	TRSDVYS62613	tahvil	0.10%	100	1,103,913	—	—	—	`carry`	—
TRFQNBF92611	TRFQNBF92611	tahvil	0.09%	101	1,072,784	—	—	—	`carry`	—
TRFDGRVK2612	TRFDGRVK2612	tahvil	0.09%	100	1,012,838	—	—	—	`carry`	—
TRSVKFB92925	TRSVKFB92925	tahvil	0.09%	100	1,067,475	—	—	—	`carry`	—
TRSTHALE2716	TRSTHALE2716	tahvil	0.04%	100	513,769	—	—	—	`carry`	—
TRT050527T33	TRT050527T33	tahvil	0.02%	190,470	191,062	—	—	—	`carry`	—
TRFKNTR52615	TRFKNTR52615	tahvil	0.00%	212	0	—	—	—	`carry`	—
TRSKNTR32719	TRSKNTR32719	tahvil	0.00%	211	0	—	—	—	`carry`	—
	VIOP	diger	0.00%	856	856	—	—	—	—	—

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

TRT120133T14

tahvil

6.11%

27,412,360

70,460,159

—

carry

—

TPP

repo

4.87%

124

56,205,746

—

TRSENSA32710

tahvil

3.83%

104

44,183,329

—

carry

—

TRSTATK22713

tahvil

3.06%

102

35,227,246

—

carry

—

TRSVDTFE2630

tahvil

2.25%

104

25,883,964

—

carry

—

TRFBLKME2621

tahvil

2.24%

100

25,874,530

—

carry

—

TRFYAZI62618

tahvil

2.15%

104

24,777,491

—

carry

—

TRFAKYM62653

tahvil

1.88%

100

21,714,011

—

carry

—

TRFTKFB82612

tahvil

1.78%

103

20,536,970

—

carry

—

TRSOPAS82719

tahvil

1.68%

102

19,350,965

—

carry

—

TRFTEBFE2612

tahvil

1.39%

100

15,992,853

—

carry

—

TRSYKFK72724

tahvil

1.37%

102

15,836,003

—

carry

—

TRSHDAK12713

tahvil

1.36%

100

15,630,383

—

carry

—

TRFDBNK22715

tahvil

1.34%

102

15,395,454

—

carry

—

TRFDZFKE2614

tahvil

1.29%

100

14,889,866

—

carry

—

TRSENSA23313

tahvil

1.26%

101

14,493,286

—

carry

—

TRFEFES62613

tahvil

1.25%

125

14,365,022

—

carry

—

TRSDEVA82629

tahvil

1.23%

103

14,168,163

—

carry

—

TRSVDTF62610

tahvil

1.20%

101

13,881,662

—

carry

—

TRSENSA72716

tahvil

1.19%

106

13,664,945

—

carry

—

TRSENSA22711

tahvil

1.16%

104

13,398,263

—

carry

—

TRFDBNKE2620

tahvil

1.15%

100

13,213,213

—

carry

—

TRSAKFK62618

tahvil

1.15%

101

13,294,239

—

carry

—

TRFBLKME2613

tahvil

1.11%

100

12,802,927

—

carry

—

TRSCLKM42719

tahvil

1.11%

100

12,760,968

—

carry

—

TRSORFNA2617

tahvil

1.09%

100

12,573,818

—

carry

—

TRFISFA62620

tahvil

1.08%

101

12,440,443

—

carry

—

TRFTKNOK2611

tahvil

1.07%

100

12,345,083

—

carry

—

TRFTURKA2611

tahvil

1.05%

100

12,128,381

—

carry

—

TRFISFA62612

tahvil

1.04%

101

12,023,750

—

carry

—

TRSOPAS22715

tahvil

1.03%

103

11,842,252

—

carry

—

TRSEKER82616

tahvil

1.01%

101

11,632,556

—

carry

—

TRFYAZI42719

tahvil

1.00%

100

11,546,590

—

carry

—

TRSYAZI12814

tahvil

1.00%

100

11,570,074

—

carry

—

TRSHDAKK2618

tahvil

0.97%

100

11,136,267

—

carry

—

TRSYKFK22810

tahvil

0.97%

100

11,173,521

—

carry

—

TRSDEVA22815

tahvil

0.96%

101

11,082,533

—

carry

—

TRFPNST62637

tahvil

0.95%

105

10,897,992

—

carry

—

TRFTCEL62613

tahvil

0.94%

100

10,882,389

—

carry

—

TRFTKNO92626

tahvil

0.94%

100

10,822,472

—

carry

—

TRSYKFK72716

tahvil

0.93%

100

10,690,881

—

carry

—

TRFARCLE2619

tahvil

0.92%

100

10,598,601

—

carry

—

TRFDBNKE2612

tahvil

0.92%

100

10,595,864

—

carry

—

TRFYAKFE2618

tahvil

0.92%

100

10,555,483

—

carry

—

TRSOPAS42812

tahvil

0.92%

100

10,610,473

—

carry

—

TRSDEVA12816

tahvil

0.91%

100

10,477,390

—

carry

—

TRSOTKR12818

tahvil

0.91%

100

10,444,509

—

carry

—

TRFQNBFK2616

tahvil

0.89%

100

10,281,223

—

carry

—

TRFISFN52715

tahvil

0.89%

100

10,281,539

—

carry

—

TRFTURK52719

tahvil

0.89%

100

10,230,708

—

carry

—

TRSORFN62717

tahvil

0.89%

100

10,208,051

—

carry

—

TRFISFN52723

tahvil

0.88%

100

10,195,348

—

carry

—

TRSCARFE2646

tahvil

0.88%

101

10,129,756

—

carry

—

TRSGFYHK2614

tahvil

0.88%

100

10,181,899

—

carry

—

TRSISFNK2711

tahvil

0.88%

100

10,102,384

—

carry

—

TRSOPAS22814

tahvil

0.88%

100

10,110,762

—

carry

—

TRSOTKR22817

tahvil

0.87%

100

10,075,030

—

carry

—

TRSMBKF92619

tahvil

0.82%

100

9,438,130

—

carry

—

TRFPNST72628

tahvil

0.78%

100

9,024,847

—

carry

—

TRSOPAS92619

tahvil

0.78%

102

8,943,012

—

carry

—

TRSDEVAA2719

tahvil

0.76%

100

8,757,944

—

carry

—

TRFTURK42710

tahvil

0.73%

100

8,417,073

—

carry

—

TRFEFES92610

tahvil

0.71%

100

8,234,728

—

carry

—

TRFCLKM52715

tahvil

0.71%

100

8,165,532

—

carry

—

TRSHDAK92616

tahvil

0.71%

100

8,145,526

—

carry

—

TRSENSA52718

tahvil

0.71%

100

8,167,457

—

carry

—

TRSKFTF82616

tahvil

0.68%

100

7,788,335

—

carry

—

TRFPNST72636

tahvil

0.67%

100

7,743,191

—

carry

—

TRFTAMF92627

tahvil

0.66%

100

7,563,065

—

carry

—

TRSKCTF32717

tahvil

0.66%

100

7,553,793

—

carry

—

TRSAKFK52718

tahvil

0.66%

100

7,613,114

—

carry

—

TRFLDFKE2610

tahvil

0.65%

100

7,514,778

—

carry

—

TRFTAMFE2621

tahvil

0.64%

100

7,401,062

—

carry

—

TRSEKER62717

tahvil

0.62%

100

7,095,695

—

carry

—

TRSKFTF92615

tahvil

0.61%

100

7,039,038

—

carry

—

TRSHDAK72618

tahvil

0.54%

100

6,281,819

—

carry

—

TRSAKFK92623

tahvil

0.53%

100

6,149,088

—

carry

—

TRSORFN72617

tahvil

0.50%

100

5,800,641

—

carry

—

TRSKCTF72614

tahvil

0.49%

100

5,683,471

—

carry

—

TRSHDAK82617

tahvil

0.49%

100

5,645,696

—

carry

—

TRFTAMFE2613

tahvil

0.46%

100

5,276,130

—

carry

—

TRSHDAK22712

tahvil

0.45%

100

5,216,631

—

carry

—

TRFHLFKK2618

tahvil

0.44%

100

5,059,367

—

carry

—

TRSEFES22818

tahvil

0.39%

100

4,447,542

—

carry

—

TRFDVYS22713

tahvil

0.35%

100

4,081,446

—

carry

—

TRSHDAK52719

tahvil

0.35%

100

4,048,561

—

carry

—

TRFTAMF62612

tahvil

0.33%

101

3,800,158

—

carry

—

TRSTPRS72614

tahvil

0.32%

100

3,664,083

—

carry

—

TRSVDTFE2614

tahvil

0.32%

100

3,727,874

—

carry

—

TRSCARF82618

tahvil

0.31%

100

3,542,141

—

carry

—

TRFTAMF32714

tahvil

0.29%

100

3,331,996

—

carry

—

TRFTCEL62621

tahvil

0.28%

101

3,219,652

—

carry

—

TRFTAMFK2615

tahvil

0.27%

100

3,088,403

—

carry

—

TRFTEBF82615

tahvil

0.20%

107

2,264,876

—

carry

—

TRSAKFK82616

tahvil

0.20%

100

2,274,295

—

carry

—

TRFPNST92618

tahvil

0.18%

100

2,080,065

—

carry

—

TRFEKOFE2624

tahvil

0.18%

100

2,089,871

—

carry

—

TRSAKFK72617

tahvil

0.18%

100

2,126,222

—

carry

—

TRSYKFK72617

tahvil

0.18%

100

2,077,558

—

carry

—

TRSYAZI82619

tahvil

0.18%

100

2,055,445

—

carry

—

TRSDVYS62613

tahvil

0.10%

100

1,103,913

—

carry

—

TRFQNBF92611

tahvil

0.09%

101

1,072,784

—

carry

—

TRFDGRVK2612

tahvil

0.09%

100

1,012,838

—

carry

—

TRSVKFB92925

tahvil

0.09%

100

1,067,475

—

carry

—

TRSTHALE2716

tahvil

0.04%

100

513,769

—

carry

—

TRT050527T33

tahvil

0.02%

190,470

191,062

—

carry

—

TRFKNTR52615

tahvil

0.00%

212

—

carry

—

TRSKNTR32719

tahvil

0.00%

211

—

carry

—

VIOP

diger

0.00%

856

—

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 6 gün önce OK durumunda bitti (109 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 14:05'de yayınlandı (6 gün önce); attachment "TBV_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure

4028328d9e2771a0019e92493d324ef3 · 2026-06-04T14:05

Period

2026-05

PDF

TBV_2026.05.pdf (88 KB, ? p)

Selected

size desc after filename filter

Parser

group g02_spk_lettered · σ 100.1700 · status ok

Parsed at

2026-06-05T06:02

Rows

109 extracted, 0 dropped

NAV provenance

TEFAS

0.3807 TL · as-of 2026-06-11 · 13 h old · tefasfon

Live tick

0.3807 TL · Δ 0.00% · cov 0.0% · 2026-06-11T13:00

Coverage

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

Pipeline timeline

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%

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%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON

TBV — İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONU

Asset breakdown

Holdings (2026-05)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies