TNK — Live NAV detay

Holdings (2026-04)

ISIN	Ticker	Asset Type	Weight %	Nominal	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
TRT061228T16	TRT061228T16	tahvil	4.34%	102	148,504,694	—	—	—	`carry`	—
TRT120826T16	TRT120826T16	tahvil	4.10%	107	140,324,690	—	—	—	`carry`	—
TRT070329T15	TRT070329T15	tahvil	3.72%	102	127,289,786	—	—	—	`carry`	—
TRT060127T10	TRT060127T10	tahvil	3.70%	76	126,660,285	—	—	—	`carry`	—
TRT010328T12	TRT010328T12	tahvil	3.36%	107	114,908,706	—	—	—	`carry`	—
TRT090130T12	TRT090130T12	tahvil	3.34%	103	114,398,287	—	—	—	`carry`	—
TRT040729T14	TRT040729T14	tahvil	3.30%	106	113,139,632	—	—	—	`carry`	—
TRT170528T12	TRT170528T12	tahvil	3.27%	107	112,009,387	—	—	—	`carry`	—
TRB170626T13	TRB170626T13	tahvil	3.09%	94	105,739,296	—	—	—	`carry`	—
TRT131027T10	TRT131027T10	tahvil	3.02%	104	103,323,627	—	—	—	`carry`	—
TRT190128T14	TRT190128T14	tahvil	2.97%	103	101,662,681	—	—	—	`carry`	—
	TEB	mevduat	2.95%	100,978,764	100,978,764	—	—	—	—	—
	TÜRKİYE	mevduat	2.78%	95,242,238	95,242,238	—	—	—	—	—
TRT060928T11	TRT060928T11	tahvil	2.77%	110	94,761,482	—	—	—	`carry`	—
	T.	mevduat	2.67%	91,575,539	91,575,539	—	—	—	—	—
TRT100227T13	TRT100227T13	tahvil	2.10%	105	71,953,942	—	—	—	`carry`	—
TRFQNBB62621	TRFQNBB62621	tahvil	1.98%	100	67,952,935	—	—	—	`carry`	—
TRFTEBFE2612	TRFTEBFE2612	tahvil	1.81%	100	62,087,123	—	—	—	`carry`	—
TRT160627T13	TRT160627T13	tahvil	1.73%	111	59,217,507	—	—	—	`carry`	—
TRDQNBV82713	TRDQNBV82713	tahvil	1.61%	103	55,240,326	—	—	—	`carry`	—
TRFQNBF92611	TRFQNBF92611	tahvil	1.52%	100	52,057,658	—	—	—	`carry`	—
TRT080726T13	TRT080726T13	tahvil	1.51%	110	51,573,072	—	—	—	`carry`	—
TRSCARF82618	TRSCARF82618	tahvil	1.39%	100	47,484,516	—	—	—	`carry`	—
TRSYKFK72724	TRSYKFK72724	tahvil	1.34%	100	46,042,689	—	—	—	`carry`	—
TRFQNBF52615	TRFQNBF52615	tahvil	1.25%	83	42,957,052	—	—	—	`carry`	—
TRSENSA72617	TRSENSA72617	tahvil	1.18%	100	40,528,501	—	—	—	`carry`	—
TRSORFNA2617	TRSORFNA2617	tahvil	1.08%	100	37,007,770	—	—	—	`carry`	—
TRT050527T33	TRT050527T33	tahvil	1.07%	122	36,584,517	—	—	—	`carry`	—
TRFISFA62620	TRFISFA62620	tahvil	1.06%	100	36,129,894	—	—	—	`carry`	—
TRFQNBB52622	TRFQNBB52622	tahvil	1.04%	100	35,520,695	—	—	—	`carry`	—
TRFISFNK2625	TRFISFNK2625	tahvil	1.03%	100	35,097,591	—	—	—	`carry`	—
TRSYKBKK2617	TRSYKBKK2617	tahvil	1.03%	100	35,118,304	—	—	—	`carry`	—
TRSYKBKK2625	TRSYKBKK2625	tahvil	1.02%	100	35,066,143	—	—	—	`carry`	—
TRFYKYMA2615	TRFYKYMA2615	tahvil	1.00%	100	34,404,999	—	—	—	`carry`	—
TRSYAZI82619	TRSYAZI82619	tahvil	0.97%	100	33,064,021	—	—	—	`carry`	—
TRSENSA22711	TRSENSA22711	tahvil	0.96%	100	32,821,149	—	—	—	`carry`	—
TRFTCEL62621	TRFTCEL62621	tahvil	0.91%	100	31,245,675	—	—	—	`carry`	—
TRFBLKME2613	TRFBLKME2613	tahvil	0.91%	100	31,023,159	—	—	—	`carry`	—
TRDKLVK72613	TRDKLVK72613	tahvil	0.91%	100	31,035,771	—	—	—	`carry`	—
TRFHLFK72617	TRFHLFK72617	tahvil	0.88%	100	30,138,634	—	—	—	`carry`	—
TRSKFTF82616	TRSKFTF82616	tahvil	0.88%	100	30,043,658	—	—	—	`carry`	—
TRFQNBF52623	TRFQNBF52623	tahvil	0.87%	83	29,761,128	—	—	—	`carry`	—
TRFQNBF52631	TRFQNBF52631	tahvil	0.86%	83	29,495,143	—	—	—	`carry`	—
TRSKFTF92615	TRSKFTF92615	tahvil	0.76%	100	25,994,493	—	—	—	`carry`	—
TRFQNBB52614	TRFQNBB52614	tahvil	0.70%	100	23,844,776	—	—	—	`carry`	—
TRFISFA62612	TRFISFA62612	tahvil	0.68%	100	23,266,535	—	—	—	`carry`	—
TRDTFVKK2622	TRDTFVKK2622	tahvil	0.68%	100	23,249,128	—	—	—	`carry`	—
TRT100730T13	TRT100730T13	tahvil	0.59%	40	20,087,627	—	—	—	`carry`	—
TRSKCTFA2612	TRSKCTFA2612	tahvil	0.55%	100	18,835,481	—	—	—	`carry`	—
TRFOYMD62626	TRFOYMD62626	tahvil	0.52%	93	17,799,399	—	—	—	`carry`	—
TRSISFNK2711	TRSISFNK2711	tahvil	0.51%	100	17,516,864	—	—	—	`carry`	—
TRFYAZIK2610	TRFYAZIK2610	tahvil	0.50%	100	17,068,730	—	—	—	`carry`	—
TRSTPRS82613	TRSTPRS82613	tahvil	0.48%	100	16,438,084	—	—	—	`carry`	—
TRFDZFKE2622	TRFDZFKE2622	tahvil	0.45%	100	15,504,624	—	—	—	`carry`	—
TRSTPRS72614	TRSTPRS72614	tahvil	0.45%	100	15,237,635	—	—	—	`carry`	—
TRFDBNKK2614	TRFDBNKK2614	tahvil	0.42%	100	14,269,895	—	—	—	`carry`	—
TRSYKFK62618	TRSYKFK62618	tahvil	0.40%	100	13,693,927	—	—	—	`carry`	—
TRFDBNKA2616	TRFDBNKA2616	tahvil	0.38%	100	13,144,527	—	—	—	`carry`	—
TRSSISE52611	TRSSISE52611	tahvil	0.32%	100	11,040,373	—	—	—	`carry`	—
TRSVDTFE2614	TRSVDTFE2614	tahvil	0.31%	100	10,696,707	—	—	—	`carry`	—
TRDEMVK32725	TRDEMVK32725	tahvil	0.31%	102	10,461,880	—	—	—	`carry`	—
TRSISFN72617	TRSISFN72617	tahvil	0.30%	100	10,299,573	—	—	—	`carry`	—
TRDHVKA62639	TRDHVKA62639	tahvil	0.30%	100	10,405,691	—	—	—	`carry`	—
TRDEMVK92638	TRDEMVK92638	tahvil	0.30%	100	10,418,396	—	—	—	`carry`	—
TRFQNBF62614	TRFQNBF62614	tahvil	0.28%	83	9,718,505	—	—	—	`carry`	—
TRDEMVK22767	TRDEMVK22767	tahvil	0.28%	100	9,602,283	—	—	—	`carry`	—
TRDEMVK22759	TRDEMVK22759	tahvil	0.25%	100	8,415,246	—	—	—	`carry`	—
TRDQNBV52617	TRDQNBV52617	tahvil	0.21%	100	7,135,570	—	—	—	`carry`	—
TRSAKFK62618	TRSAKFK62618	tahvil	0.16%	100	5,476,319	—	—	—	`carry`	—
TRSDVYS92628	TRSDVYS92628	tahvil	0.16%	107	5,434,604	—	—	—	`carry`	—
TRT050630T11	TRT050630T11	tahvil	0.15%	40	5,021,907	—	—	—	`carry`	—
TRDEMVK92646	TRDEMVK92646	tahvil	0.15%	100	5,192,608	—	—	—	`carry`	—
TRPTMKS62621	TRPTMKS62621	tahvil	0.11%	93	3,679,765	—	—	—	`carry`	—
TRSAKFK82616	TRSAKFK82616	tahvil	0.08%	100	2,780,630	—	—	—	`carry`	—
TRDEMVKE2636	TRDEMVKE2636	tahvil	0.07%	100	2,510,251	—	—	—	`carry`	—
TRT130928T12	TRT130928T12	tahvil	0.02%	99	575,946	—	—	—	`carry`	—
TRT140727T14	TRT140727T14	tahvil	0.01%	113	234,445	—	—	—	`carry`	—
	QNB	mevduat	0.00%	106,635	106,635	—	—	—	—	—

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

TRT061228T16

tahvil

4.34%

102

148,504,694

—

carry

—

TRT120826T16

tahvil

4.10%

107

140,324,690

—

carry

—

TRT070329T15

tahvil

3.72%

102

127,289,786

—

carry

—

TRT060127T10

tahvil

3.70%

126,660,285

—

carry

—

TRT010328T12

tahvil

3.36%

107

114,908,706

—

carry

—

TRT090130T12

tahvil

3.34%

103

114,398,287

—

carry

—

TRT040729T14

tahvil

3.30%

106

113,139,632

—

carry

—

TRT170528T12

tahvil

3.27%

107

112,009,387

—

carry

—

TRB170626T13

tahvil

3.09%

105,739,296

—

carry

—

TRT131027T10

tahvil

3.02%

104

103,323,627

—

carry

—

TRT190128T14

tahvil

2.97%

103

101,662,681

—

carry

—

TEB

mevduat

2.95%

100,978,764

—

TÜRKİYE

mevduat

2.78%

95,242,238

—

TRT060928T11

tahvil

2.77%

110

94,761,482

—

carry

—

mevduat

2.67%

91,575,539

—

TRT100227T13

tahvil

2.10%

105

71,953,942

—

carry

—

TRFQNBB62621

tahvil

1.98%

100

67,952,935

—

carry

—

TRFTEBFE2612

tahvil

1.81%

100

62,087,123

—

carry

—

TRT160627T13

tahvil

1.73%

111

59,217,507

—

carry

—

TRDQNBV82713

tahvil

1.61%

103

55,240,326

—

carry

—

TRFQNBF92611

tahvil

1.52%

100

52,057,658

—

carry

—

TRT080726T13

tahvil

1.51%

110

51,573,072

—

carry

—

TRSCARF82618

tahvil

1.39%

100

47,484,516

—

carry

—

TRSYKFK72724

tahvil

1.34%

100

46,042,689

—

carry

—

TRFQNBF52615

tahvil

1.25%

42,957,052

—

carry

—

TRSENSA72617

tahvil

1.18%

100

40,528,501

—

carry

—

TRSORFNA2617

tahvil

1.08%

100

37,007,770

—

carry

—

TRT050527T33

tahvil

1.07%

122

36,584,517

—

carry

—

TRFISFA62620

tahvil

1.06%

100

36,129,894

—

carry

—

TRFQNBB52622

tahvil

1.04%

100

35,520,695

—

carry

—

TRFISFNK2625

tahvil

1.03%

100

35,097,591

—

carry

—

TRSYKBKK2617

tahvil

1.03%

100

35,118,304

—

carry

—

TRSYKBKK2625

tahvil

1.02%

100

35,066,143

—

carry

—

TRFYKYMA2615

tahvil

1.00%

100

34,404,999

—

carry

—

TRSYAZI82619

tahvil

0.97%

100

33,064,021

—

carry

—

TRSENSA22711

tahvil

0.96%

100

32,821,149

—

carry

—

TRFTCEL62621

tahvil

0.91%

100

31,245,675

—

carry

—

TRFBLKME2613

tahvil

0.91%

100

31,023,159

—

carry

—

TRDKLVK72613

tahvil

0.91%

100

31,035,771

—

carry

—

TRFHLFK72617

tahvil

0.88%

100

30,138,634

—

carry

—

TRSKFTF82616

tahvil

0.88%

100

30,043,658

—

carry

—

TRFQNBF52623

tahvil

0.87%

29,761,128

—

carry

—

TRFQNBF52631

tahvil

0.86%

29,495,143

—

carry

—

TRSKFTF92615

tahvil

0.76%

100

25,994,493

—

carry

—

TRFQNBB52614

tahvil

0.70%

100

23,844,776

—

carry

—

TRFISFA62612

tahvil

0.68%

100

23,266,535

—

carry

—

TRDTFVKK2622

tahvil

0.68%

100

23,249,128

—

carry

—

TRT100730T13

tahvil

0.59%

20,087,627

—

carry

—

TRSKCTFA2612

tahvil

0.55%

100

18,835,481

—

carry

—

TRFOYMD62626

tahvil

0.52%

17,799,399

—

carry

—

TRSISFNK2711

tahvil

0.51%

100

17,516,864

—

carry

—

TRFYAZIK2610

tahvil

0.50%

100

17,068,730

—

carry

—

TRSTPRS82613

tahvil

0.48%

100

16,438,084

—

carry

—

TRFDZFKE2622

tahvil

0.45%

100

15,504,624

—

carry

—

TRSTPRS72614

tahvil

0.45%

100

15,237,635

—

carry

—

TRFDBNKK2614

tahvil

0.42%

100

14,269,895

—

carry

—

TRSYKFK62618

tahvil

0.40%

100

13,693,927

—

carry

—

TRFDBNKA2616

tahvil

0.38%

100

13,144,527

—

carry

—

TRSSISE52611

tahvil

0.32%

100

11,040,373

—

carry

—

TRSVDTFE2614

tahvil

0.31%

100

10,696,707

—

carry

—

TRDEMVK32725

tahvil

0.31%

102

10,461,880

—

carry

—

TRSISFN72617

tahvil

0.30%

100

10,299,573

—

carry

—

TRDHVKA62639

tahvil

0.30%

100

10,405,691

—

carry

—

TRDEMVK92638

tahvil

0.30%

100

10,418,396

—

carry

—

TRFQNBF62614

tahvil

0.28%

9,718,505

—

carry

—

TRDEMVK22767

tahvil

0.28%

100

9,602,283

—

carry

—

TRDEMVK22759

tahvil

0.25%

100

8,415,246

—

carry

—

TRDQNBV52617

tahvil

0.21%

100

7,135,570

—

carry

—

TRSAKFK62618

tahvil

0.16%

100

5,476,319

—

carry

—

TRSDVYS92628

tahvil

0.16%

107

5,434,604

—

carry

—

TRT050630T11

tahvil

0.15%

5,021,907

—

carry

—

TRDEMVK92646

tahvil

0.15%

100

5,192,608

—

carry

—

TRPTMKS62621

tahvil

0.11%

3,679,765

—

carry

—

TRSAKFK82616

tahvil

0.08%

100

2,780,630

—

carry

—

TRDEMVKE2636

tahvil

0.07%

100

2,510,251

—

carry

—

TRT130928T12

tahvil

0.02%

575,946

—

carry

—

TRT140727T14

tahvil

0.01%

113

234,445

—

carry

—

QNB

mevduat

0.00%

106,635

—

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 95.1. Parser — grubu, son çalıştırma 36 gün önce OK durumunda bitti (82 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-05 18:07'de yayınlandı (36 gün önce); attachment "TNK_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure

4028328c9d7b22d2019df88be9d27f90 · 2026-05-05T18:07

Period

2026-04

PDF

TNK_2026.04.pdf (101 KB, ? p)

Selected

size desc after filename filter

Parser

group — · σ 100.2600 · status ok

Parsed at

2026-05-06T06:04

Rows

82 extracted, 0 dropped

NAV provenance

TEFAS

31.3919 TL · as-of 2026-06-11 · 14 h old · tefasfon

Live tick

31.3919 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

TNK — TEB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU

Asset breakdown

Holdings (2026-04)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies