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VKR — ALBARAKA PORTFÖY İKİNCİ KISA VADELİ KİRA SERTİFİKALARI KATILIM FONU

Class: KTF · Period: 2025-09 · Holdings: 49

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

Asset breakdown

repo
33.00%
mevduat
28.21%
tahvil
9.05%

Holdings (2025-09)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TPP repo 17.18% 43 1,705,106,392
TPP repo 10.62% 44 1,054,330,768
Q mevduat 5.53% 582,191,781 549,315,068
AKBANK mevduat 3.17% 320,302,905 314,696,914
TÜRKİYE mevduat 2.90% 288,180,240 288,180,240
Q mevduat 2.51% 263,422,466 248,665,753
Q mevduat 2.51% 285,996,712 249,005,479
Q mevduat 2.51% 316,000,000 249,260,274
Q mevduat 2.50% 256,233,973 248,156,164
TRFDRDL22611 TRFDRDL22611 tahvil 2.36% 100 234,211,928 carry
TRFGZNM82618 TRFGZNM82618 tahvil 2.10% 100 208,835,448 carry
ANADOLUBANK mevduat 2.05% 208,761,644 203,549,136
TRFGZNMA2514 TRFGZNMA2514 tahvil 1.37% 100 136,268,540 carry
Q mevduat 1.26% 158,000,000 125,424,658
AKBANK mevduat 1.06% 106,889,678 105,018,878
TRFGZNM92617 TRFGZNM92617 tahvil 1.04% 100 102,980,941 carry
TRSQYHL62619 TRSQYHL62619 repo 1.03% 100,000,000 102,503,276 carry
TRSQYHL42611 Q repo 1.03% 100,000,000 102,103,896 carry
ANADOLUBANK mevduat 1.02% 104,156,164 101,664,560
TPP repo 0.94% 44 92,874,363
TRSQYHL42629 TRSQYHL42629 repo 0.72% 70,000,000 71,377,994 carry
TRFQYHLK2510 TRFQYHLK2510 repo 0.61% 60,000,000 60,349,289 carry
TPP repo 0.56% 46 55,296,201
QNB mevduat 0.53% 53,995,265 52,842,984
QNB mevduat 0.48% 48,771,836 47,656,767
TRSQYHL72717 TRSQYHL72717 repo 0.31% 30,000,000 30,590,569 carry
TRFBORL12639 TRFBORL12639 tahvil 0.22% 100 21,635,855 carry
TRFTRLC22619 TRFTRLC22619 tahvil 0.22% 100 21,524,742 carry
TRFQYBN12610 TRFQYBN12610 tahvil 0.18% 100 17,766,064 carry
Q mevduat 0.18% 17,667,462 17,667,462
TRFQYBNE2512 TRFQYBNE2512 tahvil 0.12% 100 12,389,149 carry
TRFQYBNK2514 TRFQYBNK2514 tahvil 0.12% 100 11,782,836 carry
TRFDRDLA2510 TRFDRDLA2510 tahvil 0.11% 100 10,538,451 carry
TRFALTK22618 TRFALTK22618 tahvil 0.11% 100 10,708,837 carry
TRFARSV22614 TRFARSV22614 tahvil 0.11% 100 10,523,746 carry
TRFMARBA2514 TRFMARBA2514 tahvil 0.10% 100 10,093,707 carry
TRFMARB32618 TRFMARB32618 tahvil 0.10% 100 10,340,773 carry
TRFSUMF52613 TRFSUMF52613 tahvil 0.10% 100 10,356,892 carry
TRFISFN42625 TRFISFN42625 tahvil 0.09% 110 9,072,556 carry
TRFAKCKE2518 TRFAKCKE2518 tahvil 0.08% 100 8,115,515 carry
TRFKRYGA2521 TRFKRYGA2521 tahvil 0.08% 100 7,565,774 carry
TRFSUMF72611 TRFSUMF72611 tahvil 0.08% 100 8,331,409 carry
TRFAKCKK2510 TRFAKCKK2510 tahvil 0.06% 100 5,666,224 carry
TRFDGRV32612 TRFDGRV32612 tahvil 0.06% 100 6,201,536 carry
TRFAKDN42616 TRFAKDN42616 tahvil 0.06% 100 5,624,275 carry
TRFCGDF72613 TRFCGDF72613 tahvil 0.06% 100 5,575,024 carry
TRFQFNS32611 TRFQFNS32611 tahvil 0.05% 100 5,038,564 carry
TRFBVYS52623 TRFBVYS52623 tahvil 0.05% 100 5,166,249 carry
TRFERTTA2547 TRFERTTA2547 tahvil 0.02% 86 2,085,324 carry

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 70.3. Veri 2025-09 PDR döneminden — KAP'ta 2026-04-22 14:59'de yayınlandı (49 gün önce).

PDR & Parser

Disclosure
4028328c9d7b22d2019db4b626537a38 · 2026-04-22T14:59
Period
2025-09

NAV provenance

TEFAS
0.0000 TL · as-of 2026-04-24 · 1165 h old · tefasfon
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-04-22T14:59
pdr_published
disclosure 4028328c9d7b22d2019db4b626537a38 (2026/HZ)
2026-04-14T16:33
pdr_published
disclosure 4028328c9d4a029c019d671b4f914d08 (2026/3AB)
2026-04-08T10:39
pdr_published
disclosure 4028328d9d4a0485019d62fec6dd1ddc (2026/3AB)
2026-03-30T19:13
pdr_published
disclosure 4028328d9cc9d32b019d3f84f59e73c3 (2025/3AB)
2026-02-09T17:41
pdr_published
disclosure 4028328d9b827481019c42d388e34e16 (2026/HZ)
2026-02-09T17:40
pdr_published
disclosure 4028328d9b827481019c429934784669 (2026/HZ)
2026-01-29T18:09
pdr_published
disclosure 4028328c9b82727a019c09e41312593d (2025/AB)
2026-01-14T20:53
pdr_published
disclosure 4028328d9b827483019bbd24180523d6 (2025/3AB)
2026-01-08T18:29
pdr_published
disclosure 4028328d9b827483019b9daec2407184 (2025/3AB)
2026-01-05T18:28
pdr_published
disclosure 4028328d9b827483019b8abc5ec91ee8 (2026/HZ)
2025-10-14T18:07
pdr_published
disclosure 4028328d998eebe80199ddedd62a0c2c (2025/3AB)
2025-10-13T10:43
pdr_published
disclosure 4028328c998ee9d50199dc815e093dfc (2025/HZ)
2025-10-08T18:00
pdr_published
disclosure 4028328c998ee9d70199c42573190803 (2025/3AB)
2025-09-12T16:55
pdr_published
disclosure 4028328d992f6f6601993dff8372605e (2025/HZ)
2025-07-28T19:19
pdr_published
disclosure 4028328d98455cf7019851c41407404d (2025/HZ)
2025-07-24T18:06
pdr_published
disclosure 4028328d9824357801983cd39244176e (2025/HZ)
2025-07-11T18:41
pdr_published
disclosure 4028328d976d2b820197fa18d2a93abb (2025/3AB)
2025-07-04T18:28
pdr_published
disclosure 4028328c976d29890197d5ecd5f43846 (2025/3AB)
2025-06-11T15:39
pdr_published
disclosure 4028328d969f295401975ee5d2214011 (2025/HZ)
2025-05-30T18:34
pdr_published
disclosure 4028328d969f2957019720b390f60add (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON