TRJ — Live NAV detay

Holdings (2026-05)

ISIN	Ticker	Asset Type	Weight %	Nominal	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
TREDSTF00012	DSTKF	hisse	18.43%	238	364,107,945	2605.0000	2585.0000	-0.77%	`bist_intraday`	2026-06-11T15:00
TRFTRYBE2614	TRFTRYBE2614	tahvil	6.44%	103	127,230,173	—	—	—	`carry`	—
TRT070329T15	TRT070329T15	tahvil	6.39%	107	126,215,458	—	—	—	`carry`	—
TRFTERA82620	TRFTERA82620	tahvil	6.09%	108	120,366,488	—	—	—	`carry`	—
TRFDVYS82618	TRFDVYS82618	tahvil	5.22%	108	103,134,351	—	—	—	`carry`	—
TRFALTK92611	TRFALTK92611	tahvil	3.86%	103	76,269,712	—	—	—	`carry`	—
TRFTERA72613	TRFTERA72613	tahvil	3.81%	100	75,205,897	—	—	—	`carry`	—
TRFSUVYE2624	TRFSUVYE2624	tahvil	3.03%	106	59,852,249	—	—	—	`carry`	—
TRT120128T11	TRT120128T11	tahvil	2.87%	1,102	56,644,912	—	—	—	`carry`	—
TRFEFES62613	TRFEFES62613	tahvil	2.84%	120	56,023,586	—	—	—	`carry`	—
TRT170528T12	TRT170528T12	tahvil	2.82%	107	55,700,699	—	—	—	`carry`	—
TRFTRYB42711	TRFTRYB42711	tahvil	2.67%	100	52,764,861	—	—	—	`carry`	—
TRFISFAE2610	TRFISFAE2610	tahvil	2.16%	100	42,703,925	—	—	—	`carry`	—
TRFEMIR72611	TRFEMIR72611	tahvil	2.11%	105	41,625,153	—	—	—	`carry`	—
TRT040729T14	TRT040729T14	tahvil	1.76%	111	34,870,073	—	—	—	`carry`	—
TRFMARBE2619	TRFMARBE2619	tahvil	1.63%	100	32,212,992	—	—	—	`carry`	—
TRFBLLY82618	TRFBLLY82618	tahvil	1.60%	100	31,578,114	—	—	—	`carry`	—
TRFMIDS72611	TRFMIDS72611	tahvil	1.58%	100	31,141,827	—	—	—	`carry`	—
TRFLDFK82615	TRFLDFK82615	tahvil	1.51%	104	29,851,144	—	—	—	`carry`	—
TRFNURL72635	TRFNURL72635	tahvil	1.44%	84	28,359,826	—	—	—	`carry`	—
TRSNURL52713	TRSNURL52713	tahvil	1.42%	69	28,030,148	—	—	—	`carry`	—
TRSDVYS92719	TRSDVYS92719	tahvil	1.29%	100	25,413,992	—	—	—	`carry`	—
TRFNURL82642	TRFNURL82642	tahvil	0.93%	87	18,405,962	—	—	—	`carry`	—
TRFNURLE2612	TRFNURLE2612	tahvil	0.89%	84	17,539,291	—	—	—	`carry`	—
TRFNURLE2646	TRFNURLE2646	tahvil	0.87%	82	17,159,805	—	—	—	`carry`	—
TRFNURLK2614	TRFNURLK2614	tahvil	0.85%	82	16,822,433	—	—	—	`carry`	—
TRFNURLK2622	TRFNURLK2622	tahvil	0.84%	82	16,647,210	—	—	—	`carry`	—
	BPP	repo	0.82%	60	16,156,493	—	—	—	—	—
TRSMNGFE2618	TRSMNGFE2618	tahvil	0.81%	106	16,100,753	—	—	—	`carry`	—
TRFGVYOK2610	TRFGVYOK2610	tahvil	0.79%	82	15,538,680	—	—	—	`carry`	—
TRFTAMF92619	TRFTAMF92619	tahvil	0.73%	102	14,447,798	—	—	—	`carry`	—
TRSNURL42755	TRSNURL42755	tahvil	0.73%	69	14,356,862	—	—	—	`carry`	—
TRFDSBK92626	TRFDSBK92626	tahvil	0.71%	83	13,933,218	—	—	—	`carry`	—
TRT060928T11	TRT060928T11	tahvil	0.66%	40	13,085,458	—	—	—	`carry`	—
TRFIAZY92615	TRFIAZY92615	tahvil	0.64%	100	12,655,565	—	—	—	`carry`	—
TRFIAZY62618	TRFIAZY62618	tahvil	0.58%	100	11,466,675	—	—	—	`carry`	—
TRFALVS72612	TRFALVS72612	tahvil	0.57%	100	11,238,685	—	—	—	`carry`	—
TRFSRMD32723	TRFSRMD32723	tahvil	0.55%	100	10,857,563	—	—	—	`carry`	—
TRFTPFCE2618	TRFTPFCE2618	tahvil	0.54%	100	10,636,757	—	—	—	`carry`	—
TRFDSTK72638	TRFDSTK72638	tahvil	0.53%	100	10,526,500	—	—	—	`carry`	—
TRFDSTK82629	TRFDSTK82629	tahvil	0.53%	100	10,397,712	—	—	—	`carry`	—
TRFSRMD82611	TRFSRMD82611	tahvil	0.52%	100	10,313,538	—	—	—	`carry`	—
TRFDSTK62613	TRFDSTK62613	tahvil	0.50%	87	9,821,946	—	—	—	`carry`	—
TRFDSTK62621	TRFDSTK62621	tahvil	0.50%	92	9,795,167	—	—	—	`carry`	—
TRFOYMD62618	TRFOYMD62618	tahvil	0.49%	91	9,691,125	—	—	—	`carry`	—
TRFATAM82611	TRFATAM82611	tahvil	0.47%	86	9,383,646	—	—	—	`carry`	—
TRFDSTK82611	TRFDSTK82611	tahvil	0.47%	84	9,220,729	—	—	—	`carry`	—
TRFNURL82634	TRFNURL82634	tahvil	0.47%	84	9,204,021	—	—	—	`carry`	—
TRFKREL72619	TRFKREL72619	tahvil	0.45%	100	8,948,972	—	—	—	`carry`	—
TRFOYMD72617	TRFOYMD72617	tahvil	0.45%	91	8,884,313	—	—	—	`carry`	—
TRFNURLE2638	TRFNURLE2638	tahvil	0.44%	82	8,654,253	—	—	—	`carry`	—
TRSNURL42748	TRSNURL42748	tahvil	0.37%	70	7,291,826	—	—	—	`carry`	—
TRFTPFC82619	TRFTPFC82619	tahvil	0.26%	100	5,154,191	—	—	—	`carry`	—
TRFOYMD62626	TRFOYMD62626	tahvil	0.24%	93	4,706,197	—	—	—	`carry`	—
	VIOP	diger	0.00%		0	—	—	—	—	—

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

TREDSTF00012

DSTKF

hisse

18.43%

238

364,107,945

2605.0000

2585.0000

-0.77%

bist_intraday

2026-06-11T15:00

TRFTRYBE2614

tahvil

6.44%

103

127,230,173

—

carry

—

TRT070329T15

tahvil

6.39%

107

126,215,458

—

carry

—

TRFTERA82620

tahvil

6.09%

108

120,366,488

—

carry

—

TRFDVYS82618

tahvil

5.22%

108

103,134,351

—

carry

—

TRFALTK92611

tahvil

3.86%

103

76,269,712

—

carry

—

TRFTERA72613

tahvil

3.81%

100

75,205,897

—

carry

—

TRFSUVYE2624

tahvil

3.03%

106

59,852,249

—

carry

—

TRT120128T11

tahvil

2.87%

1,102

56,644,912

—

carry

—

TRFEFES62613

tahvil

2.84%

120

56,023,586

—

carry

—

TRT170528T12

tahvil

2.82%

107

55,700,699

—

carry

—

TRFTRYB42711

tahvil

2.67%

100

52,764,861

—

carry

—

TRFISFAE2610

tahvil

2.16%

100

42,703,925

—

carry

—

TRFEMIR72611

tahvil

2.11%

105

41,625,153

—

carry

—

TRT040729T14

tahvil

1.76%

111

34,870,073

—

carry

—

TRFMARBE2619

tahvil

1.63%

100

32,212,992

—

carry

—

TRFBLLY82618

tahvil

1.60%

100

31,578,114

—

carry

—

TRFMIDS72611

tahvil

1.58%

100

31,141,827

—

carry

—

TRFLDFK82615

tahvil

1.51%

104

29,851,144

—

carry

—

TRFNURL72635

tahvil

1.44%

28,359,826

—

carry

—

TRSNURL52713

tahvil

1.42%

28,030,148

—

carry

—

TRSDVYS92719

tahvil

1.29%

100

25,413,992

—

carry

—

TRFNURL82642

tahvil

0.93%

18,405,962

—

carry

—

TRFNURLE2612

tahvil

0.89%

17,539,291

—

carry

—

TRFNURLE2646

tahvil

0.87%

17,159,805

—

carry

—

TRFNURLK2614

tahvil

0.85%

16,822,433

—

carry

—

TRFNURLK2622

tahvil

0.84%

16,647,210

—

carry

—

BPP

repo

0.82%

16,156,493

—

TRSMNGFE2618

tahvil

0.81%

106

16,100,753

—

carry

—

TRFGVYOK2610

tahvil

0.79%

15,538,680

—

carry

—

TRFTAMF92619

tahvil

0.73%

102

14,447,798

—

carry

—

TRSNURL42755

tahvil

0.73%

14,356,862

—

carry

—

TRFDSBK92626

tahvil

0.71%

13,933,218

—

carry

—

TRT060928T11

tahvil

0.66%

13,085,458

—

carry

—

TRFIAZY92615

tahvil

0.64%

100

12,655,565

—

carry

—

TRFIAZY62618

tahvil

0.58%

100

11,466,675

—

carry

—

TRFALVS72612

tahvil

0.57%

100

11,238,685

—

carry

—

TRFSRMD32723

tahvil

0.55%

100

10,857,563

—

carry

—

TRFTPFCE2618

tahvil

0.54%

100

10,636,757

—

carry

—

TRFDSTK72638

tahvil

0.53%

100

10,526,500

—

carry

—

TRFDSTK82629

tahvil

0.53%

100

10,397,712

—

carry

—

TRFSRMD82611

tahvil

0.52%

100

10,313,538

—

carry

—

TRFDSTK62613

tahvil

0.50%

9,821,946

—

carry

—

TRFDSTK62621

tahvil

0.50%

9,795,167

—

carry

—

TRFOYMD62618

tahvil

0.49%

9,691,125

—

carry

—

TRFATAM82611

tahvil

0.47%

9,383,646

—

carry

—

TRFDSTK82611

tahvil

0.47%

9,220,729

—

carry

—

TRFNURL82634

tahvil

0.47%

9,204,021

—

carry

—

TRFKREL72619

tahvil

0.45%

100

8,948,972

—

carry

—

TRFOYMD72617

tahvil

0.45%

8,884,313

—

carry

—

TRFNURLE2638

tahvil

0.44%

8,654,253

—

carry

—

TRSNURL42748

tahvil

0.37%

7,291,826

—

carry

—

TRFTPFC82619

tahvil

0.26%

100

5,154,191

—

carry

—

TRFOYMD62626

tahvil

0.24%

4,706,197

—

carry

—

VIOP

diger

0.00%

—

Açıklama

Tam güvenilir — coverage %0. Equity ağırlığı 18.4, ISIN ile eşleşen 99.3, equity holding'lerin %100'ü baseline fiyatlı. Σw 100.2. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (55 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 17:42'de yayınlandı (2 gün önce); attachment "TRJ_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure

4028328c9e9b8d9d019ea7acc3dd2d4b · 2026-06-08T17:42

Period

2026-05

PDF

TRJ_2026.05.pdf (78 KB, ? p)

Selected

size desc after filename filter

Parser

group g02_spk_lettered · σ 100.1700 · status ok

Parsed at

2026-06-09T08:41

Rows

55 extracted, 0 dropped

NAV provenance

TEFAS

1.9787 TL · as-of 2026-06-11 · 13 h old · tefasfon

Baseline

2605.0000 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (1831 m)

Live tick

1.8868 TL · Δ 0.00% · cov 0.0% · 2026-05-06T17:02

Coverage

trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-06-10T06:30

baseline_refresh

2026-05 baseline (DSTKF/priced)

2026-06-09T08:41

pdr_parsed

g02_spk_lettered σ=100.17

2026-06-08T17:42

pdr_published

disclosure 4028328c9e9b8d9d019ea7acc3dd2d4b (2026/AB)

2026-05-09T06:21

pdr_parsed

g02_spk_lettered σ=100.15

2026-05-08T08:13

pdr_parsed

g02_spk_lettered σ=102.43

2026-05-08T07:07

pdr_parsed

g02_spk_lettered σ=100.19

2026-05-08T07:03

pdr_parsed

g02_spk_lettered σ=103.56

2026-05-07T12:36

pdr_parsed

g02_spk_lettered σ=102.09

2026-05-07T11:21

pdr_parsed

g02_spk_lettered σ=107.92

2026-05-07T11:06

pdr_parsed

g02_spk_lettered σ=100.12

2026-05-07T09:26

pdr_parsed

dispatcher σ=0.00

2026-05-06T17:02

live_nav_tick

Δ 0.00%, cov 0.0%

2026-05-06T17:01

live_nav_tick

Δ 0.00%, cov 0.0%

2026-05-06T17:00

live_nav_tick

Δ 0.00%, cov 0.0%

2026-05-06T16:52

live_nav_tick

Δ 0.00%, cov 0.0%

2026-05-06T16:45

live_nav_tick

Δ 0.00%, cov 0.0%

2026-05-06T16:45

live_nav_tick

Δ 0.00%, cov 0.0%

2026-05-06T16:44

live_nav_tick

Δ 0.00%, cov 0.0%

2026-05-06T14:36

baseline_refresh

2026-04 baseline (DSTKF/priced)

2026-05-06T14:32

live_nav_tick

Δ 0.00%, cov 0.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON

TRJ — TERA PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONU

Asset breakdown

Holdings (2026-05)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies