TPO — Live NAV detay

Holdings (2026-03)

ISIN	Ticker	Asset Type	Weight %	Nominal	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
	TPP	repo	4.51%	42	5,005,666	—	—	—	—	—
TRSENSAE2619	TRSENSAE2619	tahvil	3.89%	100	4,317,221	—	—	—	`carry`	—
TRSENSA23313	TRSENSA23313	tahvil	3.75%	100	4,168,981	—	—	—	`carry`	—
TRFEFES62613	TRFEFES62613	tahvil	3.64%	100	4,040,673	—	—	—	`carry`	—
	TPP	repo	3.63%	41	4,036,077	—	—	—	—	—
TRT100730T13	TRT100730T13	repo	3.61%	40	4,004,382	—	—	—	`carry`	—
	TPP	repo	2.72%	41	3,023,677	—	—	—	—	—
TRFPNST42613	TRFPNST42613	tahvil	2.11%	100	2,342,624	—	—	—	`carry`	—
TRFTAMFE2613	TRFTAMFE2613	tahvil	1.96%	100	2,178,016	—	—	—	`carry`	—
TRFPNST62637	TRFPNST62637	tahvil	1.94%	100	2,156,042	—	—	—	`carry`	—
TRSAKFK42636	TRSAKFK42636	tahvil	1.94%	100	2,155,031	—	—	—	`carry`	—
TRSOTKR12818	TRSOTKR12818	tahvil	1.93%	100	2,146,263	—	—	—	`carry`	—
TRFTEBF82615	TRFTEBF82615	tahvil	1.91%	100	2,116,843	—	—	—	`carry`	—
TRFTKFB82612	TRFTKFB82612	tahvil	1.91%	100	2,119,872	—	—	—	`carry`	—
TRFULFKK2611	TRFULFKK2611	tahvil	1.91%	100	2,123,859	—	—	—	`carry`	—
TRFDBNK22715	TRFDBNK22715	tahvil	1.91%	100	2,119,581	—	—	—	`carry`	—
TRSGFYHK2614	TRSGFYHK2614	tahvil	1.89%	100	2,102,018	—	—	—	`carry`	—
TRSTHALE2716	TRSTHALE2716	tahvil	1.85%	100	2,051,280	—	—	—	`carry`	—
TRSORFNA2617	TRSORFNA2617	tahvil	1.56%	100	1,729,981	—	—	—	`carry`	—
TRSULFKE2622	TRSULFKE2622	tahvil	1.46%	100	1,620,904	—	—	—	`carry`	—
TRSOPAS22715	TRSOPAS22715	tahvil	1.44%	100	1,593,691	—	—	—	`carry`	—
TRSYAZI82619	TRSYAZI82619	tahvil	1.43%	100	1,591,209	—	—	—	`carry`	—
TRSTATK22713	TRSTATK22713	tahvil	1.40%	100	1,558,016	—	—	—	`carry`	—
TRSKNTR32719	TRSKNTR32719	tahvil	1.39%	100	1,547,504	—	—	—	`carry`	—
TRFULFK62611	TRFULFK62611	tahvil	1.36%	100	1,512,459	—	—	—	`carry`	—
TRSKFTF82616	TRSKFTF82616	tahvil	1.31%	100	1,455,127	—	—	—	`carry`	—
TRSVDTFE2614	TRSVDTFE2614	tahvil	1.15%	100	1,278,558	—	—	—	`carry`	—
TRSVSTL42618	TRSVSTL42618	tahvil	1.04%	100	1,149,862	—	—	—	`carry`	—
TRSISFNK2711	TRSISFNK2711	tahvil	1.03%	100	1,146,453	—	—	—	`carry`	—
TRFISFA62612	TRFISFA62612	tahvil	1.01%	100	1,120,376	—	—	—	`carry`	—
TRFISFA62620	TRFISFA62620	tahvil	1.00%	100	1,105,214	—	—	—	`carry`	—
TRSCARFE2646	TRSCARFE2646	tahvil	0.99%	100	1,103,261	—	—	—	`carry`	—
TRFTAMF72629	TRFTAMF72629	tahvil	0.98%	100	1,090,423	—	—	—	`carry`	—
TRSTPRS72614	TRSTPRS72614	tahvil	0.97%	100	1,079,305	—	—	—	`carry`	—
TRSYAZI12814	TRSYAZI12814	tahvil	0.97%	100	1,080,071	—	—	—	`carry`	—
TRSDEVA12816	TRSDEVA12816	tahvil	0.97%	100	1,079,305	—	—	—	`carry`	—
TRFHLFK72617	TRFHLFK72617	tahvil	0.96%	100	1,066,443	—	—	—	`carry`	—
TRSHDAK22712	TRSHDAK22712	tahvil	0.96%	100	1,070,798	—	—	—	`carry`	—
TRFKNTR52615	TRFKNTR52615	tahvil	0.95%	100	1,052,777	—	—	—	`carry`	—
TRFPNST72628	TRFPNST72628	tahvil	0.95%	100	1,055,798	—	—	—	`carry`	—
TRFLDFKK2612	TRFLDFKK2612	tahvil	0.95%	100	1,054,209	—	—	—	`carry`	—
TRFDVYS22713	TRFDVYS22713	tahvil	0.95%	100	1,056,664	—	—	—	`carry`	—
TRSORFN52619	TRSORFN52619	tahvil	0.95%	100	1,059,555	—	—	—	`carry`	—
TRSCLKM52619	TRSCLKM52619	tahvil	0.95%	100	1,056,207	—	—	—	`carry`	—
TRSEKER52619	TRSEKER52619	tahvil	0.95%	100	1,055,142	—	—	—	`carry`	—
TRFDBNKK2614	TRFDBNKK2614	tahvil	0.94%	100	1,040,492	—	—	—	`carry`	—
TRFEKOF22712	TRFEKOF22712	tahvil	0.94%	100	1,038,665	—	—	—	`carry`	—
TRSDEVA82629	TRSDEVA82629	tahvil	0.94%	100	1,044,846	—	—	—	`carry`	—
TRSYKFK22810	TRSYKFK22810	tahvil	0.94%	100	1,039,023	—	—	—	`carry`	—
TRFLDFK62617	TRFLDFK62617	tahvil	0.93%	100	1,031,037	—	—	—	`carry`	—
TRFPNST72636	TRFPNST72636	tahvil	0.93%	100	1,031,443	—	—	—	`carry`	—
TRFHLFKK2618	TRFHLFKK2618	tahvil	0.93%	100	1,035,527	—	—	—	`carry`	—
TRFTURKA2611	TRFTURKA2611	tahvil	0.93%	100	1,035,227	—	—	—	`carry`	—
TRFTAMF32714	TRFTAMF32714	tahvil	0.93%	100	1,032,594	—	—	—	`carry`	—
TRSVDTF62610	TRSVDTF62610	tahvil	0.93%	100	1,032,557	—	—	—	`carry`	—
TRFLDFK32727	TRFLDFK32727	tahvil	0.92%	100	1,024,554	—	—	—	`carry`	—
TRFTAMF32722	TRFTAMF32722	tahvil	0.92%	100	1,017,410	—	—	—	`carry`	—
TRSDVYS62613	TRSDVYS62613	tahvil	0.92%	100	1,024,884	—	—	—	`carry`	—
TRSDEVAA2719	TRSDEVAA2719	tahvil	0.92%	100	1,021,915	—	—	—	`carry`	—
TRFYAZI62618	TRFYAZI62618	tahvil	0.91%	100	1,006,488	—	—	—	`carry`	—
TRFQNBF92611	TRFQNBF92611	tahvil	0.91%	100	1,006,127	—	—	—	`carry`	—
TRFTAMF92627	TRFTAMF92627	tahvil	0.91%	100	1,005,712	—	—	—	`carry`	—
TRSVKFB92925	TRSVKFB92925	tahvil	0.90%	100	1,001,642	—	—	—	`carry`	—
TRSEFES22818	TRSEFES22818	tahvil	0.75%	100	835,886	—	—	—	`carry`	—
TRSEKER62717	TRSEKER62717	tahvil	0.66%	100	736,513	—	—	—	`carry`	—
TRSCARF82618	TRSCARF82618	tahvil	0.63%	100	695,118	—	—	—	`carry`	—
TRT131032T13	TRT131032T13	repo	0.63%	39	700,749	—	—	—	`carry`	—
TRSKFTF42610	TRSKFTF42610	tahvil	0.62%	100	686,161	—	—	—	`carry`	—
TRSORFN72617	TRSORFN72617	tahvil	0.61%	100	673,626	—	—	—	`carry`	—
TRFEKOF42611	TRFEKOF42611	tahvil	0.49%	100	549,323	—	—	—	`carry`	—
TRSHDAK72618	TRSHDAK72618	tahvil	0.48%	100	538,468	—	—	—	`carry`	—
TRFTAMF62612	TRFTAMF62612	tahvil	0.46%	100	505,388	—	—	—	`carry`	—
TRFEFES92610	TRFEFES92610	tahvil	0.46%	100	512,574	—	—	—	`carry`	—
TRSHDAK92616	TRSHDAK92616	tahvil	0.45%	100	502,012	—	—	—	`carry`	—
TRT140727T14	TRT140727T14	repo	0.09%	39	100,107	—	—	—	`carry`	—
	VIOP	diger	0.00%	305	305	—	—	—	—	—

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

TPP

repo

4.51%

5,005,666

—

TRSENSAE2619

tahvil

3.89%

100

4,317,221

—

carry

—

TRSENSA23313

tahvil

3.75%

100

4,168,981

—

carry

—

TRFEFES62613

tahvil

3.64%

100

4,040,673

—

carry

—

TPP

repo

3.63%

4,036,077

—

TRT100730T13

repo

3.61%

4,004,382

—

carry

—

TPP

repo

2.72%

3,023,677

—

TRFPNST42613

tahvil

2.11%

100

2,342,624

—

carry

—

TRFTAMFE2613

tahvil

1.96%

100

2,178,016

—

carry

—

TRFPNST62637

tahvil

1.94%

100

2,156,042

—

carry

—

TRSAKFK42636

tahvil

1.94%

100

2,155,031

—

carry

—

TRSOTKR12818

tahvil

1.93%

100

2,146,263

—

carry

—

TRFTEBF82615

tahvil

1.91%

100

2,116,843

—

carry

—

TRFTKFB82612

tahvil

1.91%

100

2,119,872

—

carry

—

TRFULFKK2611

tahvil

1.91%

100

2,123,859

—

carry

—

TRFDBNK22715

tahvil

1.91%

100

2,119,581

—

carry

—

TRSGFYHK2614

tahvil

1.89%

100

2,102,018

—

carry

—

TRSTHALE2716

tahvil

1.85%

100

2,051,280

—

carry

—

TRSORFNA2617

tahvil

1.56%

100

1,729,981

—

carry

—

TRSULFKE2622

tahvil

1.46%

100

1,620,904

—

carry

—

TRSOPAS22715

tahvil

1.44%

100

1,593,691

—

carry

—

TRSYAZI82619

tahvil

1.43%

100

1,591,209

—

carry

—

TRSTATK22713

tahvil

1.40%

100

1,558,016

—

carry

—

TRSKNTR32719

tahvil

1.39%

100

1,547,504

—

carry

—

TRFULFK62611

tahvil

1.36%

100

1,512,459

—

carry

—

TRSKFTF82616

tahvil

1.31%

100

1,455,127

—

carry

—

TRSVDTFE2614

tahvil

1.15%

100

1,278,558

—

carry

—

TRSVSTL42618

tahvil

1.04%

100

1,149,862

—

carry

—

TRSISFNK2711

tahvil

1.03%

100

1,146,453

—

carry

—

TRFISFA62612

tahvil

1.01%

100

1,120,376

—

carry

—

TRFISFA62620

tahvil

1.00%

100

1,105,214

—

carry

—

TRSCARFE2646

tahvil

0.99%

100

1,103,261

—

carry

—

TRFTAMF72629

tahvil

0.98%

100

1,090,423

—

carry

—

TRSTPRS72614

tahvil

0.97%

100

1,079,305

—

carry

—

TRSYAZI12814

tahvil

0.97%

100

1,080,071

—

carry

—

TRSDEVA12816

tahvil

0.97%

100

1,079,305

—

carry

—

TRFHLFK72617

tahvil

0.96%

100

1,066,443

—

carry

—

TRSHDAK22712

tahvil

0.96%

100

1,070,798

—

carry

—

TRFKNTR52615

tahvil

0.95%

100

1,052,777

—

carry

—

TRFPNST72628

tahvil

0.95%

100

1,055,798

—

carry

—

TRFLDFKK2612

tahvil

0.95%

100

1,054,209

—

carry

—

TRFDVYS22713

tahvil

0.95%

100

1,056,664

—

carry

—

TRSORFN52619

tahvil

0.95%

100

1,059,555

—

carry

—

TRSCLKM52619

tahvil

0.95%

100

1,056,207

—

carry

—

TRSEKER52619

tahvil

0.95%

100

1,055,142

—

carry

—

TRFDBNKK2614

tahvil

0.94%

100

1,040,492

—

carry

—

TRFEKOF22712

tahvil

0.94%

100

1,038,665

—

carry

—

TRSDEVA82629

tahvil

0.94%

100

1,044,846

—

carry

—

TRSYKFK22810

tahvil

0.94%

100

1,039,023

—

carry

—

TRFLDFK62617

tahvil

0.93%

100

1,031,037

—

carry

—

TRFPNST72636

tahvil

0.93%

100

1,031,443

—

carry

—

TRFHLFKK2618

tahvil

0.93%

100

1,035,527

—

carry

—

TRFTURKA2611

tahvil

0.93%

100

1,035,227

—

carry

—

TRFTAMF32714

tahvil

0.93%

100

1,032,594

—

carry

—

TRSVDTF62610

tahvil

0.93%

100

1,032,557

—

carry

—

TRFLDFK32727

tahvil

0.92%

100

1,024,554

—

carry

—

TRFTAMF32722

tahvil

0.92%

100

1,017,410

—

carry

—

TRSDVYS62613

tahvil

0.92%

100

1,024,884

—

carry

—

TRSDEVAA2719

tahvil

0.92%

100

1,021,915

—

carry

—

TRFYAZI62618

tahvil

0.91%

100

1,006,488

—

carry

—

TRFQNBF92611

tahvil

0.91%

100

1,006,127

—

carry

—

TRFTAMF92627

tahvil

0.91%

100

1,005,712

—

carry

—

TRSVKFB92925

tahvil

0.90%

100

1,001,642

—

carry

—

TRSEFES22818

tahvil

0.75%

100

835,886

—

carry

—

TRSEKER62717

tahvil

0.66%

100

736,513

—

carry

—

TRSCARF82618

tahvil

0.63%

100

695,118

—

carry

—

TRT131032T13

repo

0.63%

700,749

—

carry

—

TRSKFTF42610

tahvil

0.62%

100

686,161

—

carry

—

TRSORFN72617

tahvil

0.61%

100

673,626

—

carry

—

TRFEKOF42611

tahvil

0.49%

100

549,323

—

carry

—

TRSHDAK72618

tahvil

0.48%

100

538,468

—

carry

—

TRFTAMF62612

tahvil

0.46%

100

505,388

—

carry

—

TRFEFES92610

tahvil

0.46%

100

512,574

—

carry

—

TRSHDAK92616

tahvil

0.45%

100

502,012

—

carry

—

TRT140727T14

repo

0.09%

100,107

—

carry

—

VIOP

diger

0.00%

305

—

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 100.0. Parser — grubu, son çalıştırma 39 gün önce OK durumunda bitti (78 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-06-04 16:11'de yayınlandı (6 gün önce); attachment "TPO_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure

4028328d9e2771a0019e929542666c59 · 2026-06-04T16:11

Period

2026-03

PDF

TPO_2026.05.pdf (81 KB, ? p)

Selected

size desc after filename filter

Parser

group — · σ 100.0200 · status ok

Parsed at

2026-05-02T22:56

Rows

78 extracted, 0 dropped

NAV provenance

TEFAS

0.1675 TL · as-of 2026-06-11 · 12 h old · tefasfon

Live tick

0.1675 TL · Δ 0.00% · cov 0.0% · 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 0.0%

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%

2026-06-11T07:45

live_nav_tick

Δ 0.00%, cov 0.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON

TPO — İŞ PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONU

Asset breakdown

Holdings (2026-03)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies