TP2 — Live NAV detay

Holdings (2026-05)

ISIN	Ticker	Asset Type	Weight %	Nominal	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
	DSTKF	repo	25.76%	21,956	37,219,923,288	—	—	—	—	—
	BPP	repo	16.46%	235	25,233,409,757	—	—	—	—	—
	UKA	repo	9.88%	43	15,149,331,342	—	—	—	—	—
TRDTERVK2618	TRDTERVK2618	tahvil	4.87%	100	7,459,125,959	—	—	—	`carry`	—
TRT280531T14	TRT280531T14	tahvil	4.50%	983,561,705	6,954,408,769	—	—	—	`carry`	—
TRT090130T12	TRT090130T12	tahvil	4.11%	4,815,499,027	6,271,376,512	—	—	—	`carry`	—
TRFTRYB42711	TRFTRYB42711	tahvil	3.43%	4,659,702,820	4,963,808,219	—	—	—	`carry`	—
TRFTRYBE2614	TRFTRYBE2614	tahvil	3.19%	3,331,334,225	4,683,373,153	—	—	—	`carry`	—
TRT070727T13	TRT070727T13	tahvil	3.12%	409,047,940	4,839,186,049	—	—	—	`carry`	—
TRDTRYB82621	TRDTRYB82621	tahvil	2.90%	100	4,439,730,727	—	—	—	`carry`	—
TRT160431T19	TRT160431T19	tahvil	2.59%	4,357,689,140	3,958,132,603	—	—	—	`carry`	—
TRT280628T18	TRT280628T18	tahvil	2.45%	360,680,645	3,718,306,849	—	—	—	`carry`	—
TRT070329T15	TRT070329T15	tahvil	2.38%	106	3,654,760,650	—	—	—	`carry`	—
TRT061228T16	TRT061228T16	tahvil	2.27%	436	3,468,054,171	—	—	—	`carry`	—
TRT040729T14	TRT040729T14	tahvil	2.23%	114	3,416,104,857	—	—	—	`carry`	—
TRT120929T12	TRT120929T12	tahvil	1.51%	2,354,812,355	2,182,601,712	—	—	—	`carry`	—
	TC	mevduat	0.96%	1,466,646,613	1,463,368,482	—	—	—	—	—
TRT060928T11	TRT060928T11	tahvil	0.82%	104	1,250,223,004	—	—	—	`carry`	—
TRT130629T30	TRT130629T30	tahvil	0.80%	104	1,227,155,167	—	—	—	`carry`	—
TRT050527T33	TRT050527T33	tahvil	0.80%	1,209,665,160	1,209,205,479	—	—	—	`carry`	—
TRT210427T18	TRT210427T18	tahvil	0.77%	352,162,300	1,192,072,800	—	—	—	`carry`	—
	TÜRKİYE	mevduat	0.68%	1,037,287,671	1,034,977,986	—	—	—	—	—
TRT100227T13	TRT100227T13	tahvil	0.56%	769,678,640	810,246,575	—	—	—	`carry`	—
TRT060127T10	TRT060127T10	tahvil	0.46%	907,138,390	704,601,589	—	—	—	`carry`	—
TRT150328T24	TRT150328T24	tahvil	0.42%	585,575,370	607,684,932	—	—	—	`carry`	—
TRPTMT282611	TRPTMT282611	tahvil	0.36%	83	548,309,529	—	—	—	`carry`	—
TRT020130T19	TRT020130T19	tahvil	0.35%	516,909,285	546,569,518	—	—	—	`carry`	—
TRDTRYB82613	TRDTRYB82613	tahvil	0.35%	101	540,297,236	—	—	—	`carry`	—
TRPTMT2K2613	TRPTMT2K2613	repo	0.29%	498,872,755	421,607,452	—	—	—	`carry`	—
TRPTMT292610	TRPTMT292610	tahvil	0.29%	85	446,617,964	—	—	—	`carry`	—
TRT120826T16	TRT120826T16	tahvil	0.27%	362,006,025	400,059,247	—	—	—	`carry`	—
TRT151227T16	TRT151227T16	tahvil	0.25%	280,795,485	389,968,767	—	—	—	`carry`	—
TRPTMT212733	TRPTMT212733	repo	0.24%	338,471,690	348,875,342	—	—	—	`carry`	—
TRPTMKG62618	TRPTMKG62618	tahvil	0.17%	101	253,099,101	—	—	—	`carry`	—
TRT010328T12	TRT010328T12	tahvil	0.15%	104	237,173,707	—	—	—	`carry`	—
TRT170528T12	TRT170528T12	tahvil	0.14%	109	209,637,175	—	—	—	`carry`	—
TRPTMKGA2612	TRPTMKGA2612	tahvil	0.14%	102	215,735,841	—	—	—	`carry`	—
TREDSTF00012	DSTKF	hisse	0.14%	119	202,282,192	2605.0000	2595.0000	-0.38%	`bist_intraday`	2026-06-11T15:00
	QNB	mevduat	0.13%	207,495,890	202,312,907	—	—	—	—	—
TRFTERA82620	TRFTERA82620	tahvil	0.10%	101	146,239,658	—	—	—	`carry`	—
TRT021030T18	TRT021030T18	tahvil	0.10%	164,382,735	159,038,644	—	—	—	`carry`	—
TRDHVKA92610	TRDHVKA92610	tahvil	0.10%	100	154,331,247	—	—	—	`carry`	—
TRD080927T34	TRD080927T34	tahvil	0.08%	109	121,676,592	—	—	—	`carry`	—
TRD061027T33	TRD061027T33	tahvil	0.07%	106	107,133,996	—	—	—	`carry`	—
TRT190128T14	TRT190128T14	tahvil	0.05%	103	74,151,301	—	—	—	`carry`	—
TRFBLLY82618	TRFBLLY82618	tahvil	0.04%	100	63,156,228	—	—	—	`carry`	—
TRFNURL92625	TRFNURL92625	tahvil	0.03%	83	44,443,372	—	—	—	`carry`	—
TRFNURLE2646	TRFNURLE2646	tahvil	0.03%	82	42,899,513	—	—	—	`carry`	—
TRFMIDS72611	TRFMIDS72611	tahvil	0.02%	100	31,141,827	—	—	—	`carry`	—
TRFNURL72635	TRFNURL72635	tahvil	0.02%	84	28,359,826	—	—	—	`carry`	—
TRFALTK82612	TRFALTK82612	tahvil	0.02%	107	34,174,219	—	—	—	`carry`	—
TRFDSTK82611	TRFDSTK82611	tahvil	0.02%	84	27,662,187	—	—	—	`carry`	—
TRFNURL82642	TRFNURL82642	tahvil	0.02%	84	36,811,923	—	—	—	`carry`	—
TRFMARBE2619	TRFMARBE2619	tahvil	0.02%	100	32,212,992	—	—	—	`carry`	—
TRFKYTRA2617	TRFKYTRA2617	tahvil	0.02%	100	32,498,267	—	—	—	`carry`	—
TRDKTLM82638	TRDKTLM82638	tahvil	0.02%	100	31,042,315	—	—	—	`carry`	—
TRFIAZY62618	TRFIAZY62618	tahvil	0.01%	100	17,200,013	—	—	—	`carry`	—
TRFDSTK62613	TRFDSTK62613	tahvil	0.01%	87	14,732,919	—	—	—	`carry`	—
TRFDSTK62621	TRFDSTK62621	tahvil	0.01%	92	9,795,167	—	—	—	`carry`	—
TRFTERA72613	TRFTERA72613	tahvil	0.01%	103	10,743,700	—	—	—	`carry`	—
TRFDSTK72638	TRFDSTK72638	tahvil	0.01%	100	10,526,500	—	—	—	`carry`	—
TRFKREL72619	TRFKREL72619	tahvil	0.01%	100	8,948,972	—	—	—	`carry`	—
TRFOYMD72617	TRFOYMD72617	tahvil	0.01%	91	8,884,313	—	—	—	`carry`	—
TRFDSTK82629	TRFDSTK82629	tahvil	0.01%	100	10,397,712	—	—	—	`carry`	—
TRFATAM82611	TRFATAM82611	tahvil	0.01%	86	9,383,646	—	—	—	`carry`	—
TRFIAZY92615	TRFIAZY92615	tahvil	0.01%	100	12,655,565	—	—	—	`carry`	—
TRFDSBK92626	TRFDSBK92626	tahvil	0.01%	83	18,427,804	—	—	—	`carry`	—
TRFTPFCE2618	TRFTPFCE2618	tahvil	0.01%	100	10,636,757	—	—	—	`carry`	—
TRFGVYOK2610	TRFGVYOK2610	tahvil	0.01%	82	15,538,680	—	—	—	`carry`	—
TRFSRMD32723	TRFSRMD32723	tahvil	0.01%	100	10,857,563	—	—	—	`carry`	—
TRSDVYSE2612	TRSDVYSE2612	tahvil	0.01%	102	21,654,894	—	—	—	`carry`	—
TRPTMF232711	TRPTMF232711	tahvil	0.01%	100	11,012,859	—	—	—	`carry`	—
TRT190728T18	TRT190728T18	tahvil	0.01%	16,697,165	12,092,055	—	—	—	`carry`	—
TRDATAV72618	TRDATAV72618	tahvil	0.01%	102	10,405,586	—	—	—	`carry`	—
TRT131027T10	TRT131027T10	tahvil	0.00%	107	2,113,838	—	—	—	`carry`	—
TRFOYMD62626	TRFOYMD62626	tahvil	0.00%	93	4,706,197	—	—	—	`carry`	—
TRFATAM62613	TRFATAM62613	tahvil	0.00%	91	4,921,850	—	—	—	`carry`	—
TRFTPFC82619	TRFTPFC82619	tahvil	0.00%	100	5,154,191	—	—	—	`carry`	—
TRFLDFK82615	TRFLDFK82615	tahvil	0.00%	109	505,952	—	—	—	`carry`	—
TRT040832T18	TRT040832T18	tahvil	0.00%	663,800	2,015,342	—	—	—	`carry`	—
	VIOP	diger	0.00%	2,043,798	2,043,798	—	—	—	—	—

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

DSTKF

repo

25.76%

21,956

37,219,923,288

—

BPP

repo

16.46%

235

25,233,409,757

—

UKA

repo

9.88%

15,149,331,342

—

TRDTERVK2618

tahvil

4.87%

100

7,459,125,959

—

carry

—

TRT280531T14

tahvil

4.50%

983,561,705

6,954,408,769

—

carry

—

TRT090130T12

tahvil

4.11%

4,815,499,027

6,271,376,512

—

carry

—

TRFTRYB42711

tahvil

3.43%

4,659,702,820

4,963,808,219

—

carry

—

TRFTRYBE2614

tahvil

3.19%

3,331,334,225

4,683,373,153

—

carry

—

TRT070727T13

tahvil

3.12%

409,047,940

4,839,186,049

—

carry

—

TRDTRYB82621

tahvil

2.90%

100

4,439,730,727

—

carry

—

TRT160431T19

tahvil

2.59%

4,357,689,140

3,958,132,603

—

carry

—

TRT280628T18

tahvil

2.45%

360,680,645

3,718,306,849

—

carry

—

TRT070329T15

tahvil

2.38%

106

3,654,760,650

—

carry

—

TRT061228T16

tahvil

2.27%

436

3,468,054,171

—

carry

—

TRT040729T14

tahvil

2.23%

114

3,416,104,857

—

carry

—

TRT120929T12

tahvil

1.51%

2,354,812,355

2,182,601,712

—

carry

—

mevduat

0.96%

1,466,646,613

1,463,368,482

—

TRT060928T11

tahvil

0.82%

104

1,250,223,004

—

carry

—

TRT130629T30

tahvil

0.80%

104

1,227,155,167

—

carry

—

TRT050527T33

tahvil

0.80%

1,209,665,160

1,209,205,479

—

carry

—

TRT210427T18

tahvil

0.77%

352,162,300

1,192,072,800

—

carry

—

TÜRKİYE

mevduat

0.68%

1,037,287,671

1,034,977,986

—

TRT100227T13

tahvil

0.56%

769,678,640

810,246,575

—

carry

—

TRT060127T10

tahvil

0.46%

907,138,390

704,601,589

—

carry

—

TRT150328T24

tahvil

0.42%

585,575,370

607,684,932

—

carry

—

TRPTMT282611

tahvil

0.36%

548,309,529

—

carry

—

TRT020130T19

tahvil

0.35%

516,909,285

546,569,518

—

carry

—

TRDTRYB82613

tahvil

0.35%

101

540,297,236

—

carry

—

TRPTMT2K2613

repo

0.29%

498,872,755

421,607,452

—

carry

—

TRPTMT292610

tahvil

0.29%

446,617,964

—

carry

—

TRT120826T16

tahvil

0.27%

362,006,025

400,059,247

—

carry

—

TRT151227T16

tahvil

0.25%

280,795,485

389,968,767

—

carry

—

TRPTMT212733

repo

0.24%

338,471,690

348,875,342

—

carry

—

TRPTMKG62618

tahvil

0.17%

101

253,099,101

—

carry

—

TRT010328T12

tahvil

0.15%

104

237,173,707

—

carry

—

TRT170528T12

tahvil

0.14%

109

209,637,175

—

carry

—

TRPTMKGA2612

tahvil

0.14%

102

215,735,841

—

carry

—

TREDSTF00012

DSTKF

hisse

0.14%

119

202,282,192

2605.0000

2595.0000

-0.38%

bist_intraday

2026-06-11T15:00

QNB

mevduat

0.13%

207,495,890

202,312,907

—

TRFTERA82620

tahvil

0.10%

101

146,239,658

—

carry

—

TRT021030T18

tahvil

0.10%

164,382,735

159,038,644

—

carry

—

TRDHVKA92610

tahvil

0.10%

100

154,331,247

—

carry

—

TRD080927T34

tahvil

0.08%

109

121,676,592

—

carry

—

TRD061027T33

tahvil

0.07%

106

107,133,996

—

carry

—

TRT190128T14

tahvil

0.05%

103

74,151,301

—

carry

—

TRFBLLY82618

tahvil

0.04%

100

63,156,228

—

carry

—

TRFNURL92625

tahvil

0.03%

44,443,372

—

carry

—

TRFNURLE2646

tahvil

0.03%

42,899,513

—

carry

—

TRFMIDS72611

tahvil

0.02%

100

31,141,827

—

carry

—

TRFNURL72635

tahvil

0.02%

28,359,826

—

carry

—

TRFALTK82612

tahvil

0.02%

107

34,174,219

—

carry

—

TRFDSTK82611

tahvil

0.02%

27,662,187

—

carry

—

TRFNURL82642

tahvil

0.02%

36,811,923

—

carry

—

TRFMARBE2619

tahvil

0.02%

100

32,212,992

—

carry

—

TRFKYTRA2617

tahvil

0.02%

100

32,498,267

—

carry

—

TRDKTLM82638

tahvil

0.02%

100

31,042,315

—

carry

—

TRFIAZY62618

tahvil

0.01%

100

17,200,013

—

carry

—

TRFDSTK62613

tahvil

0.01%

14,732,919

—

carry

—

TRFDSTK62621

tahvil

0.01%

9,795,167

—

carry

—

TRFTERA72613

tahvil

0.01%

103

10,743,700

—

carry

—

TRFDSTK72638

tahvil

0.01%

100

10,526,500

—

carry

—

TRFKREL72619

tahvil

0.01%

100

8,948,972

—

carry

—

TRFOYMD72617

tahvil

0.01%

8,884,313

—

carry

—

TRFDSTK82629

tahvil

0.01%

100

10,397,712

—

carry

—

TRFATAM82611

tahvil

0.01%

9,383,646

—

carry

—

TRFIAZY92615

tahvil

0.01%

100

12,655,565

—

carry

—

TRFDSBK92626

tahvil

0.01%

18,427,804

—

carry

—

TRFTPFCE2618

tahvil

0.01%

100

10,636,757

—

carry

—

TRFGVYOK2610

tahvil

0.01%

15,538,680

—

carry

—

TRFSRMD32723

tahvil

0.01%

100

10,857,563

—

carry

—

TRSDVYSE2612

tahvil

0.01%

102

21,654,894

—

carry

—

TRPTMF232711

tahvil

0.01%

100

11,012,859

—

carry

—

TRT190728T18

tahvil

0.01%

16,697,165

12,092,055

—

carry

—

TRDATAV72618

tahvil

0.01%

102

10,405,586

—

carry

—

TRT131027T10

tahvil

0.00%

107

2,113,838

—

carry

—

TRFOYMD62626

tahvil

0.00%

4,706,197

—

carry

—

TRFATAM62613

tahvil

0.00%

4,921,850

—

carry

—

TRFTPFC82619

tahvil

0.00%

100

5,154,191

—

carry

—

TRFLDFK82615

tahvil

0.00%

109

505,952

—

carry

—

TRT040832T18

tahvil

0.00%

663,800

2,015,342

—

carry

—

VIOP

diger

0.00%

2,043,798

—

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 0.1). Σw 102.1. Parser g10_spk_hyphenparen grubu, son çalıştırma 2 gün önce OK durumunda bitti (81 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-10 18:39'de yayınlandı (18 sa önce).

PDR & Parser

Disclosure

4028328d9e9b8f9d019eb22f9e871d21 · 2026-06-10T18:39

Period

2026-05

Parser

group g10_spk_hyphenparen · σ 102.1300 · status ok

Parsed at

2026-06-09T08:41

Rows

81 extracted, 0 dropped

NAV provenance

TEFAS

1.9813 TL · as-of 2026-06-11 · 12 h old · tefasfon

Baseline

2605.0000 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (1825 m)

Live tick

1.9813 TL · Δ -0.00% · cov 0.1% · 2026-06-11T12:45

Coverage

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

Pipeline timeline

2026-06-11T12:45

live_nav_tick

Δ -0.00%, cov 0.1%

2026-06-11T12:30

live_nav_tick

Δ -0.00%, cov 0.1%

2026-06-11T12:15

live_nav_tick

Δ -0.00%, cov 0.1%

2026-06-11T12:00

live_nav_tick

Δ 0.00%, cov 0.1%

2026-06-11T11:45

live_nav_tick

Δ -0.00%, cov 0.1%

2026-06-11T11:30

live_nav_tick

Δ -0.00%, cov 0.1%

2026-06-11T11:15

live_nav_tick

Δ -0.00%, cov 0.1%

2026-06-11T11:00

live_nav_tick

Δ 0.00%, cov 0.1%

2026-06-11T10:45

live_nav_tick

Δ 0.00%, cov 0.1%

2026-06-11T10:30

live_nav_tick

Δ -0.00%, cov 0.1%

2026-06-11T10:15

live_nav_tick

Δ -0.00%, cov 0.1%

2026-06-11T10:00

live_nav_tick

Δ -0.00%, cov 0.1%

2026-06-11T09:45

live_nav_tick

Δ 0.00%, cov 0.1%

2026-06-11T09:30

live_nav_tick

Δ 0.00%, cov 0.1%

2026-06-11T09:00

live_nav_tick

Δ 0.00%, cov 0.1%

2026-06-11T08:45

live_nav_tick

Δ 0.00%, cov 0.1%

2026-06-11T08:30

live_nav_tick

Δ 0.00%, cov 0.1%

2026-06-11T08:15

live_nav_tick

Δ 0.00%, cov 0.1%

2026-06-11T08:00

live_nav_tick

Δ -0.00%, cov 0.1%

2026-06-11T07:45

live_nav_tick

Δ -0.00%, cov 0.1%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON

TP2 — TERA PORTFÖY PARA PİYASASI (TL) FONU

Asset breakdown

Holdings (2026-05)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies