← Live NAV · Health

VNK — VEGA PORTFÖY ANKA SERBEST FON

Class: SF · Period: 2026-04 · Holdings: 72
Base NAV
2.3146 TL
Live NAV
2.3146 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T13:00

Asset breakdown

fon
34.49%
doviz
30.08%
diger
24.99%
tahvil
8.67%
hisse
3.49%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
V fon 20.74% 4 1,608,505,894 — — — — —
doviz 12.74% 57 988,024,645 — — — — —
ALTIN diger 10.38% 152,794 805,536,780 — — — — —
doviz 9.01% 53 698,696,356 — — — — —
doviz 8.33% 45 646,089,005 — — — — —
VIOP diger 8.12% 438,319,616 438,319,616 — — — — —
VPS fon 7.61% 1 589,951,992 — — — — —
TRT190728T34 TRT190728T34 tahvil 5.55% 80 430,880,078 — — — carry —
GÜMÜS-990-USD diger 3.50% 2,341 271,821,508 — — — — —
KSA fon 3.22% 4 250,078,949 — — — — —
XPT diger 1.99% 60,637 154,309,543 — — — — —
K hisse 0.80% 0 0 — — — — —
T fon 0.74% 5,224 57,007,465 — — — — —
TRFDVYS22713 TRFDVYS22713 tahvil 0.71% 100 54,969,040 — — — carry —
P fon 0.65% 8 50,408,708 — — — — —
TRYGRIP00330 FP4 tahvil 0.62% 1 48,355,771 — — — carry —
N fon 0.55% 1 42,808,081 — — — — —
X diger 0.40% 1,159 245,577 — — — — —
TRSKFTF42719 TRSKFTF42719 tahvil 0.38% 100 29,442,798 — — — carry —
PHE fon 0.35% 3 27,478,339 — — — — —
TRFTCEL62621 TRFTCEL62621 tahvil 0.34% 100 26,038,063 — — — carry —
US92189H8051 REMX hisse 0.33% 103 25,921,866 — 107.1000 — bist_eod stale 2026-05-06T14:07
SSS fon 0.33% 1 25,310,604 — — — — —
XPD diger 0.30% 46,817 22,927,141 — — — — —
G fon 0.30% 8 23,058,938 — — — — —
US4642867158 TUR hisse 0.24% 42 18,925,288 — — — carry_unknown —
US37960A5294 SHLD hisse 0.23% 67 18,194,987 — — — carry_unknown —
US37954Y8710 URA.US hisse 0.20% 54 15,838,265 — 55.7150 — bist_eod stale 2026-05-06T14:05
U diger 0.20% 1 — — — — —
US37954Y8553 LIT hisse 0.18% 87 13,686,038 — 90.7284 — bist_eod stale 2026-05-06T14:04
US92189F1066 GDX hisse 0.15% 88 11,902,897 — 92.6100 — bist_eod stale 2026-05-06T14:07
US4642867729 EWY.US hisse 0.14% 156 10,539,319 — — — carry_unknown —
US85208P8730 SLVR hisse 0.14% 58 10,507,503 — — — carry_unknown —
TRT120826T16 TRT120826T16 tahvil 0.14% 117 10,735,618 — — — carry —
TRFMARB52624 TRFMARB52624 tahvil 0.14% 100 11,082,432 — — — carry —
TRSKNTR52618 TRSKNTR52618 tahvil 0.14% 113 11,000,304 — — — carry —
TRPTMDT52617 TRPTMDT52617 tahvil 0.13% 96 9,918,293 — — — carry —
US4642864007 EWZ.US hisse 0.11% 39 8,830,827 — 39.5950 — bist_eod stale 2026-05-06T14:04
US4642863926 URTH hisse 0.11% 195 8,764,047 — — — carry_unknown —
US46434G8226 EWJ hisse 0.08% 89 5,980,791 — 91.4600 — bist_eod stale 2026-05-06T14:06
US85210B2016 SGDJ hisse 0.08% 89 5,994,619 — — — carry_unknown —
US92189F6768 SMH hisse 0.08% 497 6,150,741 — 537.5400 — bist_eod stale 2026-05-06T14:07
TUPRS hisse 0.07% 271 5,149,000 — — — — —
US00214Q2030 ARKQ hisse 0.07% 127 5,691,976 — — — carry_unknown —
TRT100227T13 TRT100227T13 tahvil 0.07% 112 5,139,567 — — — carry —
TRFTRYK72610 TRFTRYK72610 tahvil 0.07% 100 5,666,845 — — — carry —
TRFULFK72628 TRFULFK72628 tahvil 0.07% 100 5,066,480 — — — carry —
TRFIAZY92615 TRFIAZY92615 tahvil 0.07% 100 5,108,677 — — — carry —
TRFCGDF22717 TRFCGDF22717 tahvil 0.07% 100 5,464,716 — — — carry —
GLDTR diger 0.07% 562 5,687,440 — — — — —
US78464A6313 XAR hisse 0.07% 256 5,755,383 — — — carry_unknown —
SASA hisse 0.06% 3 4,710,000 — — — — —
US46436E7426 EMXF hisse 0.06% 53 4,750,546 — — — carry_unknown —
US4642866085 EZU hisse 0.06% 66 4,464,430 — — — carry_unknown —
US92189F6016 NLR hisse 0.06% 141 4,768,478 — 143.1560 — bist_eod stale 2026-05-06T14:07
TRSDVYS42714 TRSDVYS42714 tahvil 0.06% 100 4,947,367 — — — carry —
US37950E2596 ARGT hisse 0.05% 91 4,073,535 — — — carry_unknown —
US4642898427 EPU hisse 0.05% 79 3,535,029 — 81.6200 — bist_eod stale 2026-05-06T14:04
GMSTR diger 0.05% 666 4,164,062 — — — — —
US46434G7723 EWT hisse 0.05% 81 3,634,411 — — — carry_unknown —
TRT050527T33 TRT050527T33 tahvil 0.03% 116 2,438,968 — — — carry —
TRT040832T18 TRT040832T18 tahvil 0.03% 249 2,210,396 — — — carry —
TRDZKBV62613 TRDZKBV62613 tahvil 0.03% 100 2,201,544 — — — carry —
TRFTAMF72629 TRFTAMF72629 tahvil 0.02% 100 1,534,716 — — — carry —
OTKAR hisse 0.01% 383 736,028 — — — — —
US4642866408 ECH hisse 0.01% 41 743,521 — — — carry_unknown —
TURSG hisse 0.00% 14 1 — — — — —
USD/JPY diger 0.00% 154 -292,728 — — — — —
F_USDTRY0526 diger 0.00% 46 1,059,242,000 — — — — —
O diger 0.00% 0 6 — — — — —
O_USDTRYKE0526C47000 diger -0.01% 233 -582,250 — — — — —
O_USDTRYKE0526C47500 diger -0.01% 208 -1,042,000 — — — — —

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 3.5). Σw 101.7. Parser g10_spk_hyphenparen grubu, son çalıştırma 26 gün önce OK durumunda bitti (72 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-08 16:27'de yayınlandı (2 gün önce); attachment "VNK_Fon Mayıs 2026 Portföy Dağılımı.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e9b8f9d019ea76a760b28c0 · 2026-06-08T16:27
Period
2026-04
PDF
VNK_Fon Mayıs 2026 Portföy Dağılımı.pdf (327 KB, ? p)
Selected
size desc after filename filter
Parser
group g10_spk_hyphenparen · σ 101.7200 · status ok
Parsed at
2026-05-15T23:01
Rows
72 extracted, 0 dropped

NAV provenance

TEFAS
2.3146 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-17T06:30 (36391 m)
Live tick
2.3146 TL · Δ 0.00% · cov 0.0% · 2026-06-11T13:00
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ 0.00%, cov 0.0%
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%

Anomalies

stale_price · REMX — price older than 60m
missing_price · TUR — no usable price (carry_unknown)
missing_price · SHLD — no usable price (carry_unknown)
stale_price · URA.US — price older than 60m
stale_price · LIT — price older than 60m
stale_price · GDX — price older than 60m
missing_price · EWY.US — no usable price (carry_unknown)
missing_price · SLVR — no usable price (carry_unknown)
stale_price · EWZ.US — price older than 60m
missing_price · URTH — no usable price (carry_unknown)
stale_price · EWJ — price older than 60m
missing_price · SGDJ — no usable price (carry_unknown)
stale_price · SMH — price older than 60m
missing_price · ARKQ — no usable price (carry_unknown)
missing_price · XAR — no usable price (carry_unknown)
missing_price · EMXF — no usable price (carry_unknown)
missing_price · EZU — no usable price (carry_unknown)
stale_price · NLR — price older than 60m
missing_price · ARGT — no usable price (carry_unknown)
stale_price · EPU — price older than 60m
missing_price · EWT — no usable price (carry_unknown)
missing_price · ECH — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON