← Live NAV · Health

UPS — ÜNLÜ PORTFÖY SESA SERBEST ÖZEL FON

Class: SF · Period: 2025-11 · Holdings: 18

Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene: fontracker-live-nav compute --once --fund-class HS

Asset breakdown

tahvil
94.29%
repo
5.58%
diger
0.12%

Holdings (2025-11)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT270934T18 tahvil 26.83% 5,000,000 4,892,692 carry
TRFOSMK22619 tahvil 7.60% 1,350,000 1,386,956 carry
TRFTAMF22616 tahvil 7.05% 1,250,000 1,286,520 carry
TRT120826T16 tahvil 6.03% 1,000,000 1,099,570 carry
TRFCGDF62614 tahvil 6.00% 1,000,000 1,094,504 carry
repo 5.50% 1,003,237 1,003,237
TRT120929T12 tahvil 5.50% 1,000,000 1,002,730 carry
TRSLDFK32613 tahvil 5.47% 1,000,000 997,844 carry
TRFYKYM42614 tahvil 4.80% 1,000,000 874,625 carry
TRSHDAK92616 tahvil 4.59% 770,000 837,011 carry
TRT080426T16 tahvil 4.45% 760,000 812,352 carry
TRT190728T18 tahvil 4.36% 1,000,000 795,038 carry
TRT130733T17 tahvil 3.92% 1,000,000 714,258 carry
TRFPTUN22611 tahvil 2.73% 500,000 498,410 carry
TRT051033T12 tahvil 2.57% 500,000 468,832 carry
TRFYKYM42622 tahvil 2.39% 500,000 436,739 carry
RPP diger 0.12% 6,052 22,698
repo 0.08% 15,048 15,048

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 0.0). Σw 100.0. Veri 2025-11 PDR döneminden — KAP'ta 2026-05-05 17:16'de yayınlandı (36 gün önce).

PDR & Parser

Disclosure
4028328d9d7b24c8019df85a72825342 · 2026-05-05T17:16
Period
2025-11

NAV provenance

TEFAS
4.6772 TL · as-of 2026-06-11 · 12 h old · tefasfon
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-05-05T17:16
pdr_published
disclosure 4028328d9d7b24c8019df85a72825342 (2026/HZ)
2026-04-13T11:11
pdr_published
disclosure 4028328d9d7b24c9019d85a0e8500b25 (2026/3AB)
2026-04-09T13:59
pdr_published
disclosure 4028328c9d4a029c019d7145d2ec7d5d (2026/HZ)
2026-04-06T13:04
pdr_published
disclosure 4028328d9d4a0485019d6237c7293296 (2026/3AB)
2026-04-06T11:22
pdr_published
disclosure 4028328c9d4a029c019d61d61df56840 (2026/3AB)
2026-02-10T14:20
pdr_published
disclosure 4028328d9b827481019c472f7d8e749c (2026/HZ)
2026-01-30T15:58
pdr_published
disclosure 4028328c9b82727a019c0ef8d2e555a4 (2025/AB)
2026-01-29T16:19
pdr_published
disclosure 4028328d9b827481019c098d4a6158c0 (2025/AB)
2026-01-14T14:48
pdr_published
disclosure 4028328c9b82727b019bbb839bda47b5 (2026/HZ)
2026-01-14T10:32
pdr_published
disclosure 4028328c9b82727b019bbb4452f93f4c (2025/3AB)
2026-01-07T19:54
pdr_published
disclosure 4028328c9b82727a019b993dbbe43b87 (2025/3AB)
2026-01-07T19:09
pdr_published
disclosure 4028328c9b82727a019b98f6f2bf2c66 (2025/3AB)
2025-10-23T17:34
pdr_published
disclosure 4028328d998eebe8019a10fd408a13fe (2025/HZ)
2025-10-21T14:16
pdr_published
disclosure 4028328c998ee9d5019a067387051ad3 (2025/HZ)
2025-10-13T10:50
pdr_published
disclosure 4028328c998ee9d50199dc503eef52f0 (2025/3AB)
2025-10-06T17:47
pdr_published
disclosure 4028328c998ee9d50199b9e90ceb2862 (2025/3AB)
2025-10-06T16:45
pdr_published
disclosure 4028328c998ee9d50199b9bbaac11f4d (2025/3AB)
2025-07-31T16:00
pdr_published
disclosure 4028328c98455aea01986047abe56bda (2025/AB)
2025-07-30T17:58
pdr_published
disclosure 4028328d98455cf701985bcfbc4a33aa (2025/AB)
2025-07-28T09:55
pdr_published
disclosure 4028328c98242c75019841f4798e352e (2025/AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON