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ZP1 — ZİRAAT PORTFÖY ANTALYA SERBEST (DÖVİZ) ÖZEL FON

Class: SF · Period: 2025-11 · Holdings: 28

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
60.81%
tahvil
35.79%
mevduat
3.43%

Holdings (2025-11)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT280628T18 TRT280628T18 repo 19.87% 39 313,010,111 carry
TRT130928T12 TRT130928T12 repo 15.16% 39 238,770,533 carry
TPP repo 6.38% 60 100,493,151
TRT170528T12 TRT170528T12 repo 5.60% 39 88,284,903 carry
TRT170528T12 TRT170528T12 tahvil 5.13% 104 80,746,399 carry
TPP repo 4.45% 60 70,043,726
TRFTRLC22619 TRFTRLC22619 tahvil 4.26% 108 67,122,461 carry
TRFA1CP22613 TRFA1CP22613 tahvil 4.22% 106 66,475,682 carry
TRT061228T16 TRT061228T16 tahvil 4.00% 100 63,091,716 carry
TPP repo 3.74% 60 58,888,986
TRT010328T12 TRT010328T12 tahvil 3.56% 102 56,161,600 carry
TÜRKİYE mevduat 3.43% 54,158,359 53,976,444
TRFBLLYA2521 TRFBLLYA2521 tahvil 2.95% 100 46,453,180 carry
TPP repo 2.93% 40 46,180,953
TRFITFK12614 TRFITFK12614 tahvil 2.88% 100 45,386,933 carry
TRFA1CPA2520 TRFA1CPA2520 tahvil 1.80% 100 28,363,058 carry
TRT080426T16 TRT080426T16 tahvil 1.36% 109 21,377,590 carry
TRFA1CP52610 TRFA1CP52610 tahvil 1.29% 100 20,400,972 carry
TRFBLLYA2513 TRFBLLYA2513 tahvil 1.28% 111 20,152,992 carry
TRFAZTK12619 TRFAZTK12619 tahvil 1.22% 111 19,255,487 carry
TPP repo 0.96% 40 15,049,315
TPP repo 0.96% 40 15,049,192
TRFDRDL12620 TRFDRDL12620 tahvil 0.84% 107 13,181,910 carry
TRT180827T19 TRT180827T19 repo 0.76% 39 12,038,850 carry
TRDHDFVA2510 TRDHDFVA2510 tahvil 0.66% 100 10,321,441 carry
TRSLDRT22610 TRSLDRT22610 tahvil 0.20% 107 3,173,563 carry
TRPTMTR12611 TRPTMTR12611 tahvil 0.14% 100 2,178,056 carry
TÜRKİYE mevduat 0.00% 1,100 1,100

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 2026-04-10 15:31'de yayınlandı (61 gün önce).

PDR & Parser

Disclosure
4028328c9d4a029c019d7670354a69ac · 2026-04-10T15:31
Period
2025-11

NAV provenance

TEFAS
60.6172 TL · as-of 2026-06-11 · 14 h old · tefasfon
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-04-10T15:31
pdr_published
disclosure 4028328c9d4a029c019d7670354a69ac (2026/3AB)
2026-04-07T11:42
pdr_published
disclosure 4028328d9d4a0485019d6705254b7da8 (2026/3AB)
2026-04-07T10:24
pdr_published
disclosure 4028328d9d4a0485019d63532e9359b0 (2026/3AB)
2026-01-29T15:01
pdr_published
disclosure 4028328c9b82727a019c099ee46f71be (2025/AB)
2026-01-08T18:07
pdr_published
disclosure 4028328d9b827481019b9e23ed051b1e (2025/3AB)
2026-01-08T14:57
pdr_published
disclosure 4028328d9b827483019b9d762e3f0246 (2025/3AB)
2026-01-07T14:07
pdr_published
disclosure 4028328c9b82727b019b93dde511788e (2025/3AB)
2025-12-25T17:46
pdr_published
disclosure 4028328c9af2405e019b54af0ea44fd6 (2025/HZ)
2025-12-11T14:17
pdr_published
disclosure 4028328d9af24265019b0d13238e74d9 (2025/HZ)
2025-10-09T19:13
pdr_published
disclosure 4028328c998ee9d50199c9ba12046b67 (2025/3AB)
2025-10-08T19:54
pdr_published
disclosure 4028328c998ee9d50199c4ba59dc6c23 (2025/3AB)
2025-10-08T17:45
pdr_published
disclosure 4028328c998ee9d50199c443fca25b3e (2025/3AB)
2025-08-07T17:02
pdr_published
disclosure 4028328c98455aeb019884d381564ee2 (2025/HZ)
2025-07-31T10:00
pdr_published
disclosure 4028328d98455cf701985bcfaf32333a (2025/AB)
2025-07-07T16:06
pdr_published
disclosure 4028328d976d2b820197e4fc8563678b (2025/3AB)
2025-07-07T10:55
pdr_published
disclosure 4028328d976d2b820197e3e05d644885 (2025/3AB)
2025-07-03T18:44
pdr_published
disclosure 4028328c976d29890197d0cc901d776b (2025/3AB)
2025-05-05T19:23
pdr_published
disclosure 4028328d969f29540196a12447d01e67 (2025/HZ)
2025-05-05T18:35
pdr_published
disclosure 4028328c969f29550196a1134ab33ac0 (2025/HZ)
2025-04-30T17:18
pdr_published
disclosure 4028328d96289e8b019687025ce64ea0 (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON