VMV — Live NAV detay

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

Holdings (2025-08)

ISIN	Ticker	Asset Type	Weight %	Nominal	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
	DCB-DENİZ	fon	33.45%	3	1,229,661,909	—	—	—	—	—
	TÜRKİYE	mevduat	21.18%	799,108,520	778,404,820	—	—	—	—	—
	AKBANK	mevduat	9.65%	361,072,171	354,751,170	—	—	—	—	—
		doviz	5.18%	41	190,377,576	—	—	—	—	—
	TURKISHBANK	mevduat	3.88%	144,236,968	142,581,410	—	—	—	—	—
TRFISFA12617	TRFISFA12617	tahvil	3.31%	100	121,554,958	—	—	—	`carry`	—
	VNK-VEGA	fon	2.80%	2	103,041,213	—	—	—	—	—
TRFCOLA32615	TRFCOLA32615	tahvil	1.48%	100	54,448,212	—	—	—	`carry`	—
TRSVSTL22610	TRSVSTL22610	tahvil	1.42%	100	52,136,581	—	—	—	`carry`	—
TRSSISEA2511	TRSSISEA2511	tahvil	1.10%	108	40,480,730	—	—	—	`carry`	—
TRSVEST32614	TRSVEST32614	tahvil	1.09%	100	40,070,434	—	—	—	`carry`	—
TRFDNZY92510	TRFDNZY92510	tahvil	0.91%	100	33,283,355	—	—	—	`carry`	—
TRSKORT42617	TRSKORT42617	tahvil	0.81%	100	29,611,145	—	—	—	`carry`	—
TRFDNFK32616	TRFDNFK32616	tahvil	0.80%	100	29,324,413	—	—	—	`carry`	—
TRT140126T11	TRT140126T11	tahvil	0.74%	43	27,094,670	—	—	—	`carry`	—
	DL2-DENİZ	fon	0.68%	2	24,836,273	—	—	—	—	—
TRSKORT12610	TRSKORT12610	tahvil	0.65%	100	23,953,719	—	—	—	`carry`	—
TRFISFAA2523	TRFISFAA2523	tahvil	0.59%	100	21,812,804	—	—	—	`carry`	—
TRSCGDF32610	TRSCGDF32610	tahvil	0.59%	100	21,767,790	—	—	—	`carry`	—
TRFISFA22624	TRFISFA22624	tahvil	0.55%	100	20,260,145	—	—	—	`carry`	—
TRSZORNA2514	TRSZORNA2514	tahvil	0.54%	100	19,956,025	—	—	—	`carry`	—
TRSKORTA2515	TRSKORTA2515	tahvil	0.54%	100	19,703,097	—	—	—	`carry`	—
TRSZORN32619	TRSZORN32619	tahvil	0.54%	100	19,971,022	—	—	—	`carry`	—
TRFISFN32618	TRFISFN32618	tahvil	0.51%	100	18,633,514	—	—	—	`carry`	—
TRSKORT92513	TRSKORT92513	tahvil	0.47%	100	17,372,872	—	—	—	`carry`	—
TRSKCTF42617	TRSKCTF42617	tahvil	0.47%	100	17,445,223	—	—	—	`carry`	—
TRSKFTF92540	TRSKFTF92540	tahvil	0.35%	100	12,938,921	—	—	—	`carry`	—
TRSVSTLA2514	TRSVSTLA2514	tahvil	0.35%	100	12,687,528	—	—	—	`carry`	—
TRFISFN22627	TRFISFN22627	tahvil	0.33%	100	12,071,515	—	—	—	`carry`	—
TRFKNTR92512	TRFKNTR92512	tahvil	0.31%	100	11,233,209	—	—	—	`carry`	—
TRFPTUN92515	TRFPTUN92515	tahvil	0.31%	100	11,548,301	—	—	—	`carry`	—
TRFISFN42625	TRFISFN42625	tahvil	0.29%	100	10,496,451	—	—	—	`carry`	—
TRFOSMK22619	TRFOSMK22619	tahvil	0.28%	100	10,196,117	—	—	—	`carry`	—
TRFISFA22616	TRFISFA22616	tahvil	0.28%	100	10,207,832	—	—	—	`carry`	—
TRFISFN52624	TRFISFN52624	tahvil	0.27%	100	9,920,339	—	—	—	`carry`	—
TRFMARBK2512	TRFMARBK2512	tahvil	0.21%	100	7,577,321	—	—	—	`carry`	—
TRFISFAA2515	TRFISFAA2515	tahvil	0.18%	100	6,609,042	—	—	—	`carry`	—
TRFISFA32615	TRFISFA32615	tahvil	0.16%	100	5,856,836	—	—	—	`carry`	—
TRSKORTK2521	TRSKORTK2521	tahvil	0.16%	100	5,963,692	—	—	—	`carry`	—
TRFPNSTK2521	TRFPNSTK2521	tahvil	0.15%	100	5,695,746	—	—	—	`carry`	—
TRFPTUNK2519	TRFPTUNK2519	tahvil	0.15%	100	5,444,772	—	—	—	`carry`	—
TRFLDFKA2515	TRFLDFKA2515	tahvil	0.15%	100	5,544,164	—	—	—	`carry`	—
TRFTRYKA2518	TRFTRYKA2518	tahvil	0.15%	100	5,427,738	—	—	—	`carry`	—
TRFISFAA2531	TRFISFAA2531	tahvil	0.15%	100	5,407,177	—	—	—	`carry`	—
TRFTRYK32614	TRFTRYK32614	tahvil	0.15%	100	5,527,245	—	—	—	`carry`	—
TRFCGDFK2510	TRFCGDFK2510	tahvil	0.14%	100	5,075,072	—	—	—	`carry`	—
TRFERCYK2521	TRFERCYK2521	tahvil	0.14%	100	5,202,518	—	—	—	`carry`	—
TRFTRYK12624	TRFTRYK12624	tahvil	0.14%	100	5,200,404	—	—	—	`carry`	—
TRFAKDN22618	TRFAKDN22618	tahvil	0.14%	100	5,082,251	—	—	—	`carry`	—
TRFCARF22611	TRFCARF22611	tahvil	0.14%	100	5,101,442	—	—	—	`carry`	—
TRFATFK22610	TRFATFK22610	tahvil	0.14%	100	5,114,760	—	—	—	`carry`	—
TRPD1VFE2510	TRPD1VFE2510	tahvil	0.13%	94	4,816,498	—	—	—	`carry`	—
TRSAKFK82616	TRSAKFK82616	tahvil	0.12%	100	4,538,357	—	—	—	`carry`	—
TRFATFK92514	TRFATFK92514	tahvil	0.10%	100	3,698,642	—	—	—	`carry`	—
TRFAKDN42616	TRFAKDN42616	tahvil	0.10%	100	3,788,220	—	—	—	`carry`	—
TRSAKFK52718	TRSAKFK52718	tahvil	0.10%	100	3,840,312	—	—	—	`carry`	—
TRFKNTRK2519	TRFKNTRK2519	tahvil	0.08%	100	3,046,930	—	—	—	`carry`	—
TRDZKBV12618	TRDZKBV12618	tahvil	0.08%	100	3,032,435	—	—	—	`carry`	—
TRFDYBY22614	TRFDYBY22614	tahvil	0.07%	100	2,543,875	—	—	—	`carry`	—
TRFPRFNK2528	TRFPRFNK2528	tahvil	0.06%	100	2,272,732	—	—	—	`carry`	—
TRSKORT52616	TRSKORT52616	tahvil	0.06%	100	2,029,039	—	—	—	`carry`	—
TRFHYBA12616	TRFHYBA12616	tahvil	0.04%	81	1,464,434	—	—	—	`carry`	—
TRFCGDF12619	TRFCGDF12619	tahvil	0.03%	100	1,060,714	—	—	—	`carry`	—
TRDZKBVA2547	TRDZKBVA2547	tahvil	0.03%	100	1,007,891	—	—	—	`carry`	—
TRSVDTF62610	TRSVDTF62610	tahvil	0.02%	100	561,924	—	—	—	`carry`	—
	TPP	repo	0.02%	44	790,824	—	—	—	—	—
	VIOP	diger	0.00%	1,352	1,352	—	—	—	—	—
	USD/TRY	diger	-0.06%	-10,000,000	-2,026,622	—	—	—	—	—

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

DCB-DENİZ

fon

33.45%

1,229,661,909

—

TÜRKİYE

mevduat

21.18%

799,108,520

778,404,820

—

AKBANK

mevduat

9.65%

361,072,171

354,751,170

—

doviz

5.18%

190,377,576

—

TURKISHBANK

mevduat

3.88%

144,236,968

142,581,410

—

TRFISFA12617

tahvil

3.31%

100

121,554,958

—

carry

—

VNK-VEGA

fon

2.80%

103,041,213

—

TRFCOLA32615

tahvil

1.48%

100

54,448,212

—

carry

—

TRSVSTL22610

tahvil

1.42%

100

52,136,581

—

carry

—

TRSSISEA2511

tahvil

1.10%

108

40,480,730

—

carry

—

TRSVEST32614

tahvil

1.09%

100

40,070,434

—

carry

—

TRFDNZY92510

tahvil

0.91%

100

33,283,355

—

carry

—

TRSKORT42617

tahvil

0.81%

100

29,611,145

—

carry

—

TRFDNFK32616

tahvil

0.80%

100

29,324,413

—

carry

—

TRT140126T11

tahvil

0.74%

27,094,670

—

carry

—

DL2-DENİZ

fon

0.68%

24,836,273

—

TRSKORT12610

tahvil

0.65%

100

23,953,719

—

carry

—

TRFISFAA2523

tahvil

0.59%

100

21,812,804

—

carry

—

TRSCGDF32610

tahvil

0.59%

100

21,767,790

—

carry

—

TRFISFA22624

tahvil

0.55%

100

20,260,145

—

carry

—

TRSZORNA2514

tahvil

0.54%

100

19,956,025

—

carry

—

TRSKORTA2515

tahvil

0.54%

100

19,703,097

—

carry

—

TRSZORN32619

tahvil

0.54%

100

19,971,022

—

carry

—

TRFISFN32618

tahvil

0.51%

100

18,633,514

—

carry

—

TRSKORT92513

tahvil

0.47%

100

17,372,872

—

carry

—

TRSKCTF42617

tahvil

0.47%

100

17,445,223

—

carry

—

TRSKFTF92540

tahvil

0.35%

100

12,938,921

—

carry

—

TRSVSTLA2514

tahvil

0.35%

100

12,687,528

—

carry

—

TRFISFN22627

tahvil

0.33%

100

12,071,515

—

carry

—

TRFKNTR92512

tahvil

0.31%

100

11,233,209

—

carry

—

TRFPTUN92515

tahvil

0.31%

100

11,548,301

—

carry

—

TRFISFN42625

tahvil

0.29%

100

10,496,451

—

carry

—

TRFOSMK22619

tahvil

0.28%

100

10,196,117

—

carry

—

TRFISFA22616

tahvil

0.28%

100

10,207,832

—

carry

—

TRFISFN52624

tahvil

0.27%

100

9,920,339

—

carry

—

TRFMARBK2512

tahvil

0.21%

100

7,577,321

—

carry

—

TRFISFAA2515

tahvil

0.18%

100

6,609,042

—

carry

—

TRFISFA32615

tahvil

0.16%

100

5,856,836

—

carry

—

TRSKORTK2521

tahvil

0.16%

100

5,963,692

—

carry

—

TRFPNSTK2521

tahvil

0.15%

100

5,695,746

—

carry

—

TRFPTUNK2519

tahvil

0.15%

100

5,444,772

—

carry

—

TRFLDFKA2515

tahvil

0.15%

100

5,544,164

—

carry

—

TRFTRYKA2518

tahvil

0.15%

100

5,427,738

—

carry

—

TRFISFAA2531

tahvil

0.15%

100

5,407,177

—

carry

—

TRFTRYK32614

tahvil

0.15%

100

5,527,245

—

carry

—

TRFCGDFK2510

tahvil

0.14%

100

5,075,072

—

carry

—

TRFERCYK2521

tahvil

0.14%

100

5,202,518

—

carry

—

TRFTRYK12624

tahvil

0.14%

100

5,200,404

—

carry

—

TRFAKDN22618

tahvil

0.14%

100

5,082,251

—

carry

—

TRFCARF22611

tahvil

0.14%

100

5,101,442

—

carry

—

TRFATFK22610

tahvil

0.14%

100

5,114,760

—

carry

—

TRPD1VFE2510

tahvil

0.13%

4,816,498

—

carry

—

TRSAKFK82616

tahvil

0.12%

100

4,538,357

—

carry

—

TRFATFK92514

tahvil

0.10%

100

3,698,642

—

carry

—

TRFAKDN42616

tahvil

0.10%

100

3,788,220

—

carry

—

TRSAKFK52718

tahvil

0.10%

100

3,840,312

—

carry

—

TRFKNTRK2519

tahvil

0.08%

100

3,046,930

—

carry

—

TRDZKBV12618

tahvil

0.08%

100

3,032,435

—

carry

—

TRFDYBY22614

tahvil

0.07%

100

2,543,875

—

carry

—

TRFPRFNK2528

tahvil

0.06%

100

2,272,732

—

carry

—

TRSKORT52616

tahvil

0.06%

100

2,029,039

—

carry

—

TRFHYBA12616

tahvil

0.04%

1,464,434

—

carry

—

TRFCGDF12619

tahvil

0.03%

100

1,060,714

—

carry

—

TRDZKBVA2547

tahvil

0.03%

100

1,007,891

—

carry

—

TRSVDTF62610

tahvil

0.02%

100

561,924

—

carry

—

TPP

repo

0.02%

790,824

—

VIOP

diger

0.00%

1,352

—

USD/TRY

diger

-0.06%

-10,000,000

-2,026,622

—

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 100.1. Parser g02_spk_lettered grubu, son çalıştırma 34 gün önce OK durumunda bitti (68 satır extract, 0 drop). Veri 2025-08 PDR döneminden — KAP'ta 2026-06-08 16:25'de yayınlandı (2 gün önce); attachment "VMV_Fon Mayıs 2026 Portföy Dağılımı.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure

4028328d9e9b8f9d019ea76798e127cb · 2026-06-08T16:25

Period

2025-08

PDF

VMV_Fon Mayıs 2026 Portföy Dağılımı.pdf (308 KB, ? p)

Selected

size desc after filename filter

Parser

group g02_spk_lettered · σ 100.1300 · status ok

Parsed at

2026-05-08T07:38

Rows

68 extracted, 0 dropped

NAV provenance

TEFAS

2.5779 TL · as-of 2026-06-11 · 12 h old · tefasfon

Coverage

carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-08T16:25

pdr_published

disclosure 4028328d9e9b8f9d019ea76798e127cb (2026/AB)

2026-05-11T14:23

pdr_published

disclosure 4028328d9d7b24c9019e16c588bb0ebd (2026/AB)

2026-05-08T07:38

pdr_parsed

g02_spk_lettered σ=100.13

2026-05-08T07:26

pdr_parsed

g02_spk_lettered σ=100.08

2026-05-08T07:07

pdr_parsed

g02_spk_lettered σ=100.17

2026-05-08T07:04

pdr_parsed

g02_spk_lettered σ=100.13

2026-05-08T06:56

pdr_parsed

g02_spk_lettered σ=100.23

2026-05-07T11:07

pdr_parsed

g02_spk_lettered σ=100.13

2026-05-07T09:42

pdr_parsed

g02_spk_lettered σ=100.13

2026-05-07T09:26

pdr_parsed

g02_spk_lettered σ=100.23

2026-05-01T16:24

pdr_parsed

g02_spk_lettered σ=100.13

2026-05-01T12:17

pdr_parsed

g02_spk_lettered σ=100.23

2026-05-01T09:49

pdr_parsed

dispatcher σ=0.00

2026-05-01T09:38

pdr_parsed

dispatcher σ=0.00

2026-04-30T21:15

pdr_parsed

dispatcher σ=0.00

2026-04-30T21:04

pdr_parsed

dispatcher σ=0.00

2026-04-30T20:33

pdr_parsed

dispatcher σ=0.00

2026-04-30T20:21

pdr_parsed

dispatcher σ=0.00

2026-04-30T20:11

pdr_parsed

dispatcher σ=0.00

2026-04-30T20:00

pdr_parsed

dispatcher σ=0.00

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON

VMV — VEGA PORTFÖY MAVİ SERBEST FON

Asset breakdown

Holdings (2025-08)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies