VKT — Live NAV detay

Holdings (2026-05)

ISIN	Asset Type	Weight %	Nominal	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
TRT061228T16	tahvil	7.55%	300,000,000	325,784,168	—	—	—	`carry`	—
TRT070933T13	repo	6.03%	260,284,860	260,284,860	—	—	—	`carry`	—
TRT131027T10	tahvil	5.38%	221,000,000	232,107,018	—	—	—	`carry`	—
TRT070329T15	tahvil	5.05%	200,000,000	217,889,038	—	—	—	`carry`	—
TRT100227T13	tahvil	3.60%	150,000,000	155,527,744	—	—	—	`carry`	—
TRD061027T33	tahvil	3.33%	135,000,000	143,782,225	—	—	—	`carry`	—
TRSYKFK22810	tahvil	3.26%	127,000,000	140,865,857	—	—	—	`carry`	—
TRFISFA62612	tahvil	3.00%	108,440,000	129,456,916	—	—	—	`carry`	—
	mevduat	2.67%	116,344,325	115,040,643	—	—	—	—	—
	mevduat	2.62%	116,810,471	113,176,418	—	—	—	—	—
TRSTPRS72614	tahvil	2.60%	108,000,000	112,313,108	—	—	—	`carry`	—
TRT160627T13	tahvil	2.53%	100,000,000	109,332,984	—	—	—	`carry`	—
TRT130629T30	tahvil	2.50%	100,000,000	108,089,269	—	—	—	`carry`	—
TRFYAKFE2618	tahvil	2.38%	98,000,000	102,786,698	—	—	—	`carry`	—
	mevduat	2.33%	100,549,446	100,549,446	—	—	—	—	—
TRT010328T12	tahvil	2.29%	90,000,000	98,635,744	—	—	—	`carry`	—
TRT170528T12	tahvil	1.98%	85,000,000	85,543,676	—	—	—	`carry`	—
TRSENSAE2619	tahvil	1.76%	73,000,000	75,915,342	—	—	—	`carry`	—
TRT190826T19	tahvil	1.69%	71,940,000	72,744,866	—	—	—	`carry`	—
TRT080530T19	repo	1.62%	70,076,693	70,076,693	—	—	—	`carry`	—
TRFQNBB62621	tahvil	1.53%	57,000,000	65,940,288	—	—	—	`carry`	—
TRT060928T11	tahvil	1.47%	58,000,000	63,285,693	—	—	—	`carry`	—
TRFTEBFE2612	tahvil	1.37%	56,000,000	59,321,843	—	—	—	`carry`	—
TRFQNBF92611	tahvil	1.36%	55,000,000	58,622,449	—	—	—	`carry`	—
TRFAKYM62620	tahvil	1.26%	50,000,000	54,410,772	—	—	—	`carry`	—
TRT230233T10	repo	1.24%	53,728,707	53,728,707	—	—	—	`carry`	—
TRFBLKM62617	tahvil	1.23%	45,000,000	53,249,622	—	—	—	`carry`	—
TRT160431T19	tahvil	1.21%	55,000,000	52,268,281	—	—	—	`carry`	—
TRFAKYM62661	tahvil	1.18%	47,500,000	50,753,015	—	—	—	`carry`	—
TRFISMD62653	tahvil	1.17%	52,000,000	50,411,921	—	—	—	`carry`	—
TRFQNBB62613	tahvil	1.16%	43,000,000	50,081,550	—	—	—	`carry`	—
TRSENSA72716	tahvil	0.97%	40,000,000	41,762,125	—	—	—	`carry`	—
TRFYKYM72637	tahvil	0.97%	40,000,000	41,757,797	—	—	—	`carry`	—
TRFISFA62620	tahvil	0.95%	35,000,000	41,178,190	—	—	—	`carry`	—
TRFAKYM62646	tahvil	0.93%	37,000,000	40,120,009	—	—	—	`carry`	—
TRFNURL72627	tahvil	0.86%	39,000,000	37,091,544	—	—	—	`carry`	—
TRFQNBB72612	tahvil	0.75%	28,000,000	32,260,694	—	—	—	`carry`	—
TRSENSAK2629	tahvil	0.73%	31,000,000	31,352,232	—	—	—	`carry`	—
TRB170626T13	tahvil	0.73%	32,000,000	31,325,978	—	—	—	`carry`	—
TRSYKFK62618	tahvil	0.72%	28,600,000	31,280,305	—	—	—	`carry`	—
TRFNURL62610	tahvil	0.66%	29,000,000	28,410,890	—	—	—	`carry`	—
TRT090130T12	tahvil	0.64%	25,000,000	27,641,279	—	—	—	`carry`	—
TRD080927T34	tahvil	0.64%	25,000,000	27,437,186	—	—	—	`carry`	—
TRT131027T36	tahvil	0.63%	27,000,000	27,092,668	—	—	—	`carry`	—
TRFTKFB82612	tahvil	0.63%	26,500,000	27,030,413	—	—	—	`carry`	—
TRFBUFK62612	tahvil	0.62%	25,000,000	26,768,173	—	—	—	`carry`	—
TRFHLFKK2618	tahvil	0.62%	26,500,000	26,642,270	—	—	—	`carry`	—
TRFTKNO62611	tahvil	0.61%	22,000,000	26,153,841	—	—	—	`carry`	—
TRFHLFK72617	tahvil	0.60%	25,000,000	25,713,516	—	—	—	`carry`	—
TRFMSYN62618	tahvil	0.58%	18,000,000	24,846,361	—	—	—	`carry`	—
TRFOYMD62626	tahvil	0.50%	21,990,000	21,506,571	—	—	—	`carry`	—
TRFMRKA62616	tahvil	0.43%	17,500,000	18,649,337	—	—	—	`carry`	—
TRFAKYM72611	tahvil	0.42%	17,000,000	17,965,121	—	—	—	`carry`	—
TRFYKYM72645	tahvil	0.39%	16,000,000	16,632,779	—	—	—	`carry`	—
TRFNURL82642	tahvil	0.38%	18,000,000	16,469,651	—	—	—	`carry`	—
TRFAKYM62653	tahvil	0.37%	15,000,000	16,181,498	—	—	—	`carry`	—
TRSKCTF22726	tahvil	0.37%	14,000,000	16,079,425	—	—	—	`carry`	—
TRSKCTF12727	tahvil	0.37%	13,670,000	15,889,987	—	—	—	`carry`	—
TRFNURL82634	tahvil	0.36%	17,000,000	15,556,551	—	—	—	`carry`	—
TRSSKBKA2716	tahvil	0.35%	15,000,000	15,253,802	—	—	—	`carry`	—
TRSKFTF92615	tahvil	0.32%	10,000,000	13,992,098	—	—	—	`carry`	—
TRFNURL62628	tahvil	0.31%	14,000,000	13,529,648	—	—	—	`carry`	—
TRFTEBF82615	tahvil	0.29%	11,200,000	12,597,121	—	—	—	`carry`	—
TRFQNBF62648	tahvil	0.27%	12,000,000	11,759,303	—	—	—	`carry`	—
TRSVKFB92925	tahvil	0.27%	10,960,000	11,626,613	—	—	—	`carry`	—
TRSDEVA82611	tahvil	0.26%	11,020,000	11,202,509	—	—	—	`carry`	—
TRFISFN52723	tahvil	0.26%	11,000,000	11,142,442	—	—	—	`carry`	—
TRSAKFK82616	tahvil	0.21%	8,730,000	9,006,749	—	—	—	`carry`	—
TRFDBNK62612	tahvil	0.20%	7,500,000	8,755,295	—	—	—	`carry`	—
TRFOYMD62618	tahvil	0.18%	8,000,000	7,702,737	—	—	—	`carry`	—
TRSSKBK52818	tahvil	0.16%	6,500,000	6,750,272	—	—	—	`carry`	—
TRSVKFB92719	tahvil	0.15%	6,200,000	6,646,366	—	—	—	`carry`	—
TRFISFNK2625	tahvil	0.15%	5,500,000	6,565,025	—	—	—	`carry`	—
TRFDBNK22715	tahvil	0.13%	5,500,000	5,607,184	—	—	—	`carry`	—
TRSAKFK62618	tahvil	0.13%	4,990,000	5,488,647	—	—	—	`carry`	—
TRSTISB62911	tahvil	0.13%	5,000,000	5,448,212	—	—	—	`carry`	—
TRSTHALE2716	tahvil	0.12%	5,000,000	5,108,976	—	—	—	`carry`	—
TRFDBNKK2614	tahvil	0.10%	4,000,000	4,437,537	—	—	—	`carry`	—
TRSTISB72712	tahvil	0.07%	3,000,000	3,062,470	—	—	—	`carry`	—
TRSEFES12710	tahvil	0.07%	2,500,000	2,883,306	—	—	—	`carry`	—
TRFPTUN82631	tahvil	0.06%	2,500,000	2,726,643	—	—	—	`carry`	—
TRSVDTF62610	tahvil	0.06%	2,300,000	2,535,541	—	—	—	`carry`	—

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

TRT061228T16

tahvil

7.55%

300,000,000

325,784,168

—

carry

—

TRT070933T13

repo

6.03%

260,284,860

—

carry

—

TRT131027T10

tahvil

5.38%

221,000,000

232,107,018

—

carry

—

TRT070329T15

tahvil

5.05%

200,000,000

217,889,038

—

carry

—

TRT100227T13

tahvil

3.60%

150,000,000

155,527,744

—

carry

—

TRD061027T33

tahvil

3.33%

135,000,000

143,782,225

—

carry

—

TRSYKFK22810

tahvil

3.26%

127,000,000

140,865,857

—

carry

—

TRFISFA62612

tahvil

3.00%

108,440,000

129,456,916

—

carry

—

mevduat

2.67%

116,344,325

115,040,643

—

mevduat

2.62%

116,810,471

113,176,418

—

TRSTPRS72614

tahvil

2.60%

108,000,000

112,313,108

—

carry

—

TRT160627T13

tahvil

2.53%

100,000,000

109,332,984

—

carry

—

TRT130629T30

tahvil

2.50%

100,000,000

108,089,269

—

carry

—

TRFYAKFE2618

tahvil

2.38%

98,000,000

102,786,698

—

carry

—

mevduat

2.33%

100,549,446

—

TRT010328T12

tahvil

2.29%

90,000,000

98,635,744

—

carry

—

TRT170528T12

tahvil

1.98%

85,000,000

85,543,676

—

carry

—

TRSENSAE2619

tahvil

1.76%

73,000,000

75,915,342

—

carry

—

TRT190826T19

tahvil

1.69%

71,940,000

72,744,866

—

carry

—

TRT080530T19

repo

1.62%

70,076,693

—

carry

—

TRFQNBB62621

tahvil

1.53%

57,000,000

65,940,288

—

carry

—

TRT060928T11

tahvil

1.47%

58,000,000

63,285,693

—

carry

—

TRFTEBFE2612

tahvil

1.37%

56,000,000

59,321,843

—

carry

—

TRFQNBF92611

tahvil

1.36%

55,000,000

58,622,449

—

carry

—

TRFAKYM62620

tahvil

1.26%

50,000,000

54,410,772

—

carry

—

TRT230233T10

repo

1.24%

53,728,707

—

carry

—

TRFBLKM62617

tahvil

1.23%

45,000,000

53,249,622

—

carry

—

TRT160431T19

tahvil

1.21%

55,000,000

52,268,281

—

carry

—

TRFAKYM62661

tahvil

1.18%

47,500,000

50,753,015

—

carry

—

TRFISMD62653

tahvil

1.17%

52,000,000

50,411,921

—

carry

—

TRFQNBB62613

tahvil

1.16%

43,000,000

50,081,550

—

carry

—

TRSENSA72716

tahvil

0.97%

40,000,000

41,762,125

—

carry

—

TRFYKYM72637

tahvil

0.97%

40,000,000

41,757,797

—

carry

—

TRFISFA62620

tahvil

0.95%

35,000,000

41,178,190

—

carry

—

TRFAKYM62646

tahvil

0.93%

37,000,000

40,120,009

—

carry

—

TRFNURL72627

tahvil

0.86%

39,000,000

37,091,544

—

carry

—

TRFQNBB72612

tahvil

0.75%

28,000,000

32,260,694

—

carry

—

TRSENSAK2629

tahvil

0.73%

31,000,000

31,352,232

—

carry

—

TRB170626T13

tahvil

0.73%

32,000,000

31,325,978

—

carry

—

TRSYKFK62618

tahvil

0.72%

28,600,000

31,280,305

—

carry

—

TRFNURL62610

tahvil

0.66%

29,000,000

28,410,890

—

carry

—

TRT090130T12

tahvil

0.64%

25,000,000

27,641,279

—

carry

—

TRD080927T34

tahvil

0.64%

25,000,000

27,437,186

—

carry

—

TRT131027T36

tahvil

0.63%

27,000,000

27,092,668

—

carry

—

TRFTKFB82612

tahvil

0.63%

26,500,000

27,030,413

—

carry

—

TRFBUFK62612

tahvil

0.62%

25,000,000

26,768,173

—

carry

—

TRFHLFKK2618

tahvil

0.62%

26,500,000

26,642,270

—

carry

—

TRFTKNO62611

tahvil

0.61%

22,000,000

26,153,841

—

carry

—

TRFHLFK72617

tahvil

0.60%

25,000,000

25,713,516

—

carry

—

TRFMSYN62618

tahvil

0.58%

18,000,000

24,846,361

—

carry

—

TRFOYMD62626

tahvil

0.50%

21,990,000

21,506,571

—

carry

—

TRFMRKA62616

tahvil

0.43%

17,500,000

18,649,337

—

carry

—

TRFAKYM72611

tahvil

0.42%

17,000,000

17,965,121

—

carry

—

TRFYKYM72645

tahvil

0.39%

16,000,000

16,632,779

—

carry

—

TRFNURL82642

tahvil

0.38%

18,000,000

16,469,651

—

carry

—

TRFAKYM62653

tahvil

0.37%

15,000,000

16,181,498

—

carry

—

TRSKCTF22726

tahvil

0.37%

14,000,000

16,079,425

—

carry

—

TRSKCTF12727

tahvil

0.37%

13,670,000

15,889,987

—

carry

—

TRFNURL82634

tahvil

0.36%

17,000,000

15,556,551

—

carry

—

TRSSKBKA2716

tahvil

0.35%

15,000,000

15,253,802

—

carry

—

TRSKFTF92615

tahvil

0.32%

10,000,000

13,992,098

—

carry

—

TRFNURL62628

tahvil

0.31%

14,000,000

13,529,648

—

carry

—

TRFTEBF82615

tahvil

0.29%

11,200,000

12,597,121

—

carry

—

TRFQNBF62648

tahvil

0.27%

12,000,000

11,759,303

—

carry

—

TRSVKFB92925

tahvil

0.27%

10,960,000

11,626,613

—

carry

—

TRSDEVA82611

tahvil

0.26%

11,020,000

11,202,509

—

carry

—

TRFISFN52723

tahvil

0.26%

11,000,000

11,142,442

—

carry

—

TRSAKFK82616

tahvil

0.21%

8,730,000

9,006,749

—

carry

—

TRFDBNK62612

tahvil

0.20%

7,500,000

8,755,295

—

carry

—

TRFOYMD62618

tahvil

0.18%

8,000,000

7,702,737

—

carry

—

TRSSKBK52818

tahvil

0.16%

6,500,000

6,750,272

—

carry

—

TRSVKFB92719

tahvil

0.15%

6,200,000

6,646,366

—

carry

—

TRFISFNK2625

tahvil

0.15%

5,500,000

6,565,025

—

carry

—

TRFDBNK22715

tahvil

0.13%

5,500,000

5,607,184

—

carry

—

TRSAKFK62618

tahvil

0.13%

4,990,000

5,488,647

—

carry

—

TRSTISB62911

tahvil

0.13%

5,000,000

5,448,212

—

carry

—

TRSTHALE2716

tahvil

0.12%

5,000,000

5,108,976

—

carry

—

TRFDBNKK2614

tahvil

0.10%

4,000,000

4,437,537

—

carry

—

TRSTISB72712

tahvil

0.07%

3,000,000

3,062,470

—

carry

—

TRSEFES12710

tahvil

0.07%

2,500,000

2,883,306

—

carry

—

TRFPTUN82631

tahvil

0.06%

2,500,000

2,726,643

—

carry

—

TRSVDTF62610

tahvil

0.06%

2,300,000

2,535,541

—

carry

—

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 g07_ziraat grubu, son çalıştırma 2 gün önce OK durumunda bitti (82 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 09:15'de yayınlandı (3 gün önce); attachment "FonAylık_VKT-VAKIFBNK KISA VD.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure

4028328d9e9b8f9f019ea5dd50e705e5 · 2026-06-08T09:15

Period

2026-05

PDF

FonAylık_VKT-VAKIFBNK KISA VD.pdf (70 KB, ? p)

Selected

size desc after filename filter

Parser

group g07_ziraat · σ 100.0000 · status ok

Parsed at

2026-06-09T08:41

Rows

82 extracted, 0 dropped

NAV provenance

TEFAS

0.1131 TL · as-of 2026-06-11 · 12 h old · tefasfon

Live tick

0.1131 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

VKT — ZİRAAT PORTFÖY VAKIFBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU

Asset breakdown

Holdings (2026-05)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies