← Live NAV · Health

TFE — AKTİF PORTFÖY TÜRKİYE FİNANS ALA BANKACILIK KATILIM ÖZEL FON

Class: KTF · Period: 2026-03 · Holdings: 12
Base NAV
2.6351 TL
Live NAV
2.6351 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T14:00

Asset breakdown

tahvil
56.72%
diger
23.10%
fon
4.58%
mevduat
4.41%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
diger 23.10% 7,478,217
TRDHVKAE2611 TRDHVKAE2611 tahvil 9.98% 3,230,137 carry
TRDABVKK2619 TRDABVKK2619 tahvil 9.76% 3,159,139 carry
TRDABVK62624 TRDABVK62624 tahvil 8.54% 2,762,970 carry
TRDEMVK42641 TRDEMVK42641 tahvil 7.12% 2,305,789 carry
TRDHVKA42631 TRDHVKA42631 tahvil 6.84% 2,214,982 carry
TRDKTLM42616 TRDKTLM42616 tahvil 6.55% 2,120,617 carry
TRDEMVK42633 TRDEMVK42633 tahvil 4.63% 1,500,105 carry
mevduat 4.41% 1,429,020
TRDKTSKE2610 TRDKTSKE2610 tahvil 3.30% 1,066,957 carry
TRYMKFT00497 TRYMKFT00497 fon 2.50% 808,719 carry
TRYMKFT00034 TRYMKFT00034 fon 2.08% 673,060 carry

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 88.8. Parser g03_atlas_numbered grubu, son çalıştırma 34 gün önce OK durumunda bitti (0 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-06-04 14:11'de yayınlandı (6 gün önce); attachment "TFE MAYIS2026 PDRAPORU.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a1019e9251e51c5ee1 · 2026-06-04T14:11
Period
2026-03
PDF
TFE MAYIS2026 PDRAPORU.pdf (474 KB, ? p)
Selected
size desc after filename filter
Parser
group g03_atlas_numbered · σ — · status ok
Parsed at
2026-05-08T08:20
Rows
0 extracted, 0 dropped

NAV provenance

TEFAS
2.6351 TL · as-of 2026-06-11 · 14 h old · tefasfon
Live tick
2.6351 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