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TKM — TEB PORTFÖY PARA PİYASASI (TL) FONU

Class: DG · Period: 2026-04 · Holdings: 46
Base NAV
0.1997 TL
Live NAV
0.1997 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T13:00

Asset breakdown

tahvil
19.34%
mevduat
5.61%
repo
0.00%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TEB mevduat 5.59% 3,374,273,113 3,374,273,113
TRT061228T16 TRT061228T16 tahvil 1.85% 105 1,116,688,271 carry
TRT060928T11 TRT060928T11 tahvil 1.75% 104 1,058,347,338 carry
TRT190826T19 TRT190826T19 tahvil 1.38% 109 836,329,860 carry
TRT160627T13 TRT160627T13 tahvil 1.24% 106 750,252,537 carry
TRT170528T12 TRT170528T12 tahvil 1.02% 104 618,770,301 carry
TRT010328T12 TRT010328T12 tahvil 0.96% 106 581,491,500 carry
TRT080530T19 TRT080530T19 tahvil 0.94% 40 569,484,858 carry
TRT120929T12 TRT120929T12 tahvil 0.74% 40 446,950,197 carry
TRT180237T13 TRT180237T13 tahvil 0.72% 40 436,906,373 carry
TRT210235T10 TRT210235T10 tahvil 0.68% 40 411,796,811 carry
TRT190128T14 TRT190128T14 tahvil 0.67% 40 406,774,899 carry
TRT230233T10 TRT230233T10 tahvil 0.65% 40 390,704,779 carry
TRT020529T18 TRT020529T18 tahvil 0.61% 40 366,599,600 carry
TRT021030T18 TRT021030T18 tahvil 0.42% 40 251,095,616 carry
TRT080131T12 TRT080131T12 tahvil 0.42% 40 251,095,616 carry
TRT131032T13 TRT131032T13 tahvil 0.42% 40 251,095,616 carry
TRT200526T19 TRT200526T19 tahvil 0.41% 109 249,692,012 carry
TRT160228T16 TRT160228T16 tahvil 0.41% 40 250,091,234 carry
TRT280531T14 TRT280531T14 tahvil 0.39% 40 236,029,879 carry
TRT110232T15 TRT110232T15 tahvil 0.30% 40 183,801,991 carry
TRT120128T11 TRT120128T11 tahvil 0.28% 40 166,727,489 carry
TRT120133T14 TRT120133T14 tahvil 0.28% 40 166,727,489 carry
TRSTPRS82613 TRSTPRS82613 tahvil 0.27% 100 164,271,321 carry
TRT280628T18 TRT280628T18 tahvil 0.27% 40 165,723,107 carry
TRT151227T16 TRT151227T16 tahvil 0.26% 40 156,683,665 carry
TRT051033T12 TRT051033T12 tahvil 0.24% 40 146,639,840 carry
TRT130733T17 TRT130733T17 tahvil 0.24% 40 147,644,222 carry
TRT131027T36 TRT131027T36 tahvil 0.19% 40 113,495,219 carry
TRT040729T14 TRT040729T14 tahvil 0.17% 40 105,460,159 carry
TRSENSA72617 TRSENSA72617 tahvil 0.17% 100 101,295,928 carry
TRT150927T11 TRT150927T11 tahvil 0.17% 40 103,451,394 carry
TRT190728T18 TRT190728T18 tahvil 0.16% 40 97,425,099 carry
TRT080726T13 TRT080726T13 tahvil 0.12% 101 70,655,108 carry
TRD080927T34 TRD080927T34 tahvil 0.12% 122 75,183,325 carry
TRSYKFK62618 TRSYKFK62618 tahvil 0.09% 100 53,283,762 carry
TRT070727T13 TRT070727T13 tahvil 0.09% 40 56,245,418 carry
TRT190728T34 TRT190728T34 tahvil 0.07% 40 44,192,828 carry
TRSAKFK72617 TRSAKFK72617 tahvil 0.05% 100 30,901,627 carry
TRT131027T10 TRT131027T10 tahvil 0.04% 102 24,797,670 carry
TRSVDTF62610 TRSVDTF62610 tahvil 0.04% 100 23,959,629 carry
TRSAKFK62618 TRSAKFK62618 tahvil 0.04% 100 21,433,735 carry
T. mevduat 0.02% 10,187,089 10,187,089
TRT130928T12 TRT130928T12 tahvil 0.00% 103 1,574,823 carry
TRT090130T12 TRT090130T12 tahvil 0.00% 99 1,089,507 carry
TPP repo 0.00% 41 602,676

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 24.9. Parser grubu, son çalıştırma 36 gün önce OK durumunda bitti (241 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-05 18:07'de yayınlandı (36 gün önce); attachment "TKM_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019df88be8757f86 · 2026-05-05T18:07
Period
2026-04
PDF
TKM_2026.04.pdf (313 KB, ? p)
Selected
size desc after filename filter
Parser
group · σ 100.0200 · status ok
Parsed at
2026-05-06T06:05
Rows
241 extracted, 0 dropped

NAV provenance

TEFAS
0.1997 TL · as-of 2026-06-11 · 13 h old · tefasfon
Live tick
0.1997 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