ZPK — Live NAV detay

Holdings (2026-03)

ISIN	Ticker	Asset Type	Weight %	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
TRDHVKA62621	TRDHVKA62621	tahvil	7.39%	1,047,496,080	—	—	—	`carry`	—
TRDBRKT52656	TRDBRKT52656	tahvil	7.33%	1,038,629,300	—	—	—	`carry`	—
TRDBRKT62614	TRDBRKT62614	tahvil	7.28%	1,031,344,428	—	—	—	`carry`	—
TRDHVKA42631	TRDHVKA42631	tahvil	5.57%	789,640,964	—	—	—	`carry`	—
TRDBRKT52631	TRDBRKT52631	tahvil	5.38%	762,680,436	—	—	—	`carry`	—
	3AyaKadarVD-ALK-TRY	mevduat	4.85%	687,852,986	—	—	—	—	—
TRDZKVK42616	TRDZKVK42616	tahvil	4.57%	648,157,044	—	—	—	`carry`	—
TRDZKVK52615	TRDZKVK52615	tahvil	4.53%	641,606,302	—	—	—	`carry`	—
TRDZKVK42632	TRDZKVK42632	tahvil	3.86%	546,346,859	—	—	—	`carry`	—
	3AyaKadarVD-ZTB-TRY	mevduat	3.67%	520,273,973	—	—	—	—	—
TRD061027T33	TRD061027T33	tahvil	3.36%	476,561,379	—	—	—	`carry`	—
	3AyaKadarVD-FKT-TRY	mevduat	3.30%	467,200,992	—	—	—	—	—
TRDHVKA52630	TRDHVKA52630	tahvil	2.91%	412,880,966	—	—	—	`carry`	—
TRDDKVR62616	TRDDKVR62616	tahvil	2.84%	402,079,062	—	—	—	`carry`	—
TRD080927T34	TRD080927T34	tahvil	2.60%	368,065,361	—	—	—	`carry`	—
TRDHVKA52622	TRDHVKA52622	tahvil	2.09%	296,213,363	—	—	—	`carry`	—
TRDBRKT52649	TRDBRKT52649	tahvil	2.03%	287,901,064	—	—	—	`carry`	—
TRDZKVK62614	TRDZKVK62614	tahvil	1.82%	257,785,271	—	—	—	`carry`	—
TRDHVKA42615	TRDHVKA42615	tahvil	1.66%	235,785,139	—	—	—	`carry`	—
TRDKTSK52614	TRDKTSK52614	tahvil	1.62%	229,351,969	—	—	—	`carry`	—
TRDVVRK42644	TRDVVRK42644	tahvil	1.50%	211,901,303	—	—	—	`carry`	—
TRDZKVK62622	TRDZKVK62622	tahvil	1.08%	152,459,004	—	—	—	`carry`	—
TRDHYTK52618	TRDHYTK52618	tahvil	1.05%	148,701,294	—	—	—	`carry`	—
TRDZKBV62654	TRDZKBV62654	tahvil	0.92%	131,013,610	—	—	—	`carry`	—
TRDABVK62624	TRDABVK62624	tahvil	0.87%	122,675,859	—	—	—	`carry`	—
TRDNVKA42621	TRDNVKA42621	tahvil	0.85%	120,193,184	—	—	—	`carry`	—
TRDDKVR52658	TRDDKVR52658	tahvil	0.83%	117,484,368	—	—	—	`carry`	—
TRDKLVK52615	TRDKLVK52615	tahvil	0.73%	104,106,179	—	—	—	`carry`	—
TRDNVKA52620	TRDNVKA52620	tahvil	0.64%	90,405,929	—	—	—	`carry`	—
TRDABVK72615	TRDABVK72615	tahvil	0.55%	78,338,598	—	—	—	`carry`	—
TRDKTLM42616	TRDKTLM42616	tahvil	0.52%	74,221,607	—	—	—	`carry`	—
TRDKTLM62622	TRDKTLM62622	tahvil	0.52%	73,025,718	—	—	—	`carry`	—
TRDGLVKK2611	TRDGLVKK2611	tahvil	0.51%	72,244,850	—	—	—	`carry`	—
TRDEMVK92653	TRDEMVK92653	tahvil	0.47%	66,169,695	—	—	—	`carry`	—
TRDZKBV72612	TRDZKBV72612	tahvil	0.46%	65,118,587	—	—	—	`carry`	—
TRDNVKA62611	TRDNVKA62611	tahvil	0.44%	62,824,618	—	—	—	`carry`	—
TRDNVKA82643	TRDNVKA82643	tahvil	0.43%	60,331,443	—	—	—	`carry`	—
TRDNVKA42613	TRDNVKA42613	tahvil	0.38%	53,492,069	—	—	—	`carry`	—
TRDKTLM52623	TRDKTLM52623	tahvil	0.37%	52,714,581	—	—	—	`carry`	—
TRDEVKS62638	TRDEVKS62638	tahvil	0.36%	51,663,007	—	—	—	`carry`	—
TRDKTSK72620	TRDKTSK72620	tahvil	0.36%	50,650,956	—	—	—	`carry`	—
TRDNVKA82627	TRDNVKA82627	tahvil	0.35%	49,526,849	—	—	—	`carry`	—
TRDKTSK72638	TRDKTSK72638	tahvil	0.34%	47,706,208	—	—	—	`carry`	—
TRDZKBV42631	TRDZKBV42631	tahvil	0.33%	47,412,500	—	—	—	`carry`	—
TRDKTSK92610	TRDKTSK92610	tahvil	0.33%	46,743,780	—	—	—	`carry`	—
TRDATAV42611	TRDATAV42611	tahvil	0.32%	45,960,000	—	—	—	`carry`	—
TRDHVKA32715	TRDHVKA32715	tahvil	0.32%	45,681,200	—	—	—	`carry`	—
TRDKTSK42672	TRDKTSK42672	tahvil	0.31%	44,347,477	—	—	—	`carry`	—
TRDKTSK62647	TRDKTSK62647	tahvil	0.31%	43,824,642	—	—	—	`carry`	—
TRDZKBV42623	TRDZKBV42623	tahvil	0.31%	43,655,556	—	—	—	`carry`	—
TRDNVKA72610	TRDNVKA72610	tahvil	0.31%	43,586,717	—	—	—	`carry`	—
TRDKTSK526A1	TRDKTSK526A1	tahvil	0.31%	43,528,510	—	—	—	`carry`	—
TRDZKBV62639	TRDZKBV62639	tahvil	0.30%	42,018,398	—	—	—	`carry`	—
TRDDVRL62614	TRDDVRL62614	tahvil	0.28%	39,325,258	—	—	—	`carry`	—
TRDQNBV92613	TRDQNBV92613	tahvil	0.26%	36,593,754	—	—	—	`carry`	—
TRDHVKA62639	TRDHVKA62639	tahvil	0.26%	36,130,375	—	—	—	`carry`	—
TRDEMVK22759	TRDEMVK22759	tahvil	0.21%	29,814,100	—	—	—	`carry`	—
TRDNVKA82635	TRDNVKA82635	tahvil	0.21%	29,757,588	—	—	—	`carry`	—
TRDZKBV82629	TRDZKBV82629	tahvil	0.20%	28,533,688	—	—	—	`carry`	—
TRDHVKAE2611	TRDHVKAE2611	tahvil	0.20%	28,425,208	—	—	—	`carry`	—
TRDKTSK42615	TRDKTSK42615	tahvil	0.20%	28,340,526	—	—	—	`carry`	—
TRDKTSK42680	TRDKTSK42680	tahvil	0.19%	26,494,272	—	—	—	`carry`	—
TRDKTSK82611	TRDKTSK82611	tahvil	0.16%	23,320,702	—	—	—	`carry`	—
TRDGLVK92619	TRDGLVK92619	tahvil	0.16%	22,011,189	—	—	—	`carry`	—
TRDZKBV52622	TRDZKBV52622	tahvil	0.14%	20,421,946	—	—	—	`carry`	—
TRDQNBV52617	TRDQNBV52617	tahvil	0.14%	20,171,059	—	—	—	`carry`	—
TRDZKBV42656	TRDZKBV42656	tahvil	0.14%	19,570,251	—	—	—	`carry`	—
TRDEMVK72622	TRDEMVK72622	tahvil	0.11%	15,987,511	—	—	—	`carry`	—
TRDDVRL52615	TRDDVRL52615	tahvil	0.11%	15,601,530	—	—	—	`carry`	—
TRDZKBV52614	TRDZKBV52614	tahvil	0.10%	14,638,507	—	—	—	`carry`	—
TRDEMVK42617	TRDEMVK42617	tahvil	0.10%	13,689,162	—	—	—	`carry`	—
TRDEMVK42641	TRDEMVK42641	tahvil	0.09%	13,143,000	—	—	—	`carry`	—
TRDKTSK62613	TRDKTSK62613	tahvil	0.09%	12,777,235	—	—	—	`carry`	—
TRDKTSK52622	TRDKTSK52622	tahvil	0.08%	10,682,468	—	—	—	`carry`	—
TRDZKBV62613	TRDZKBV62613	tahvil	0.07%	9,795,515	—	—	—	`carry`	—
TRDZKBV42615	TRDZKBV42615	tahvil	0.04%	5,889,545	—	—	—	`carry`	—
TRDZKBV52630	TRDZKBV52630	tahvil	0.03%	4,704,989	—	—	—	`carry`	—
TRDDGERE2613	TRDDGERE2613	tahvil	0.03%	4,600,817	—	—	—	`carry`	—
TRDDGER72643	TRDDGER72643	tahvil	0.03%	4,243,288	—	—	—	`carry`	—
TRDEMVK22767	TRDEMVK22767	tahvil	0.02%	2,336,948	—	—	—	`carry`	—

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

TRDHVKA62621

tahvil

7.39%

1,047,496,080

—

carry

—

TRDBRKT52656

tahvil

7.33%

1,038,629,300

—

carry

—

TRDBRKT62614

tahvil

7.28%

1,031,344,428

—

carry

—

TRDHVKA42631

tahvil

5.57%

789,640,964

—

carry

—

TRDBRKT52631

tahvil

5.38%

762,680,436

—

carry

—

3AyaKadarVD-ALK-TRY

mevduat

4.85%

687,852,986

—

TRDZKVK42616

tahvil

4.57%

648,157,044

—

carry

—

TRDZKVK52615

tahvil

4.53%

641,606,302

—

carry

—

TRDZKVK42632

tahvil

3.86%

546,346,859

—

carry

—

3AyaKadarVD-ZTB-TRY

mevduat

3.67%

520,273,973

—

TRD061027T33

tahvil

3.36%

476,561,379

—

carry

—

3AyaKadarVD-FKT-TRY

mevduat

3.30%

467,200,992

—

TRDHVKA52630

tahvil

2.91%

412,880,966

—

carry

—

TRDDKVR62616

tahvil

2.84%

402,079,062

—

carry

—

TRD080927T34

tahvil

2.60%

368,065,361

—

carry

—

TRDHVKA52622

tahvil

2.09%

296,213,363

—

carry

—

TRDBRKT52649

tahvil

2.03%

287,901,064

—

carry

—

TRDZKVK62614

tahvil

1.82%

257,785,271

—

carry

—

TRDHVKA42615

tahvil

1.66%

235,785,139

—

carry

—

TRDKTSK52614

tahvil

1.62%

229,351,969

—

carry

—

TRDVVRK42644

tahvil

1.50%

211,901,303

—

carry

—

TRDZKVK62622

tahvil

1.08%

152,459,004

—

carry

—

TRDHYTK52618

tahvil

1.05%

148,701,294

—

carry

—

TRDZKBV62654

tahvil

0.92%

131,013,610

—

carry

—

TRDABVK62624

tahvil

0.87%

122,675,859

—

carry

—

TRDNVKA42621

tahvil

0.85%

120,193,184

—

carry

—

TRDDKVR52658

tahvil

0.83%

117,484,368

—

carry

—

TRDKLVK52615

tahvil

0.73%

104,106,179

—

carry

—

TRDNVKA52620

tahvil

0.64%

90,405,929

—

carry

—

TRDABVK72615

tahvil

0.55%

78,338,598

—

carry

—

TRDKTLM42616

tahvil

0.52%

74,221,607

—

carry

—

TRDKTLM62622

tahvil

0.52%

73,025,718

—

carry

—

TRDGLVKK2611

tahvil

0.51%

72,244,850

—

carry

—

TRDEMVK92653

tahvil

0.47%

66,169,695

—

carry

—

TRDZKBV72612

tahvil

0.46%

65,118,587

—

carry

—

TRDNVKA62611

tahvil

0.44%

62,824,618

—

carry

—

TRDNVKA82643

tahvil

0.43%

60,331,443

—

carry

—

TRDNVKA42613

tahvil

0.38%

53,492,069

—

carry

—

TRDKTLM52623

tahvil

0.37%

52,714,581

—

carry

—

TRDEVKS62638

tahvil

0.36%

51,663,007

—

carry

—

TRDKTSK72620

tahvil

0.36%

50,650,956

—

carry

—

TRDNVKA82627

tahvil

0.35%

49,526,849

—

carry

—

TRDKTSK72638

tahvil

0.34%

47,706,208

—

carry

—

TRDZKBV42631

tahvil

0.33%

47,412,500

—

carry

—

TRDKTSK92610

tahvil

0.33%

46,743,780

—

carry

—

TRDATAV42611

tahvil

0.32%

45,960,000

—

carry

—

TRDHVKA32715

tahvil

0.32%

45,681,200

—

carry

—

TRDKTSK42672

tahvil

0.31%

44,347,477

—

carry

—

TRDKTSK62647

tahvil

0.31%

43,824,642

—

carry

—

TRDZKBV42623

tahvil

0.31%

43,655,556

—

carry

—

TRDNVKA72610

tahvil

0.31%

43,586,717

—

carry

—

TRDKTSK526A1

tahvil

0.31%

43,528,510

—

carry

—

TRDZKBV62639

tahvil

0.30%

42,018,398

—

carry

—

TRDDVRL62614

tahvil

0.28%

39,325,258

—

carry

—

TRDQNBV92613

tahvil

0.26%

36,593,754

—

carry

—

TRDHVKA62639

tahvil

0.26%

36,130,375

—

carry

—

TRDEMVK22759

tahvil

0.21%

29,814,100

—

carry

—

TRDNVKA82635

tahvil

0.21%

29,757,588

—

carry

—

TRDZKBV82629

tahvil

0.20%

28,533,688

—

carry

—

TRDHVKAE2611

tahvil

0.20%

28,425,208

—

carry

—

TRDKTSK42615

tahvil

0.20%

28,340,526

—

carry

—

TRDKTSK42680

tahvil

0.19%

26,494,272

—

carry

—

TRDKTSK82611

tahvil

0.16%

23,320,702

—

carry

—

TRDGLVK92619

tahvil

0.16%

22,011,189

—

carry

—

TRDZKBV52622

tahvil

0.14%

20,421,946

—

carry

—

TRDQNBV52617

tahvil

0.14%

20,171,059

—

carry

—

TRDZKBV42656

tahvil

0.14%

19,570,251

—

carry

—

TRDEMVK72622

tahvil

0.11%

15,987,511

—

carry

—

TRDDVRL52615

tahvil

0.11%

15,601,530

—

carry

—

TRDZKBV52614

tahvil

0.10%

14,638,507

—

carry

—

TRDEMVK42617

tahvil

0.10%

13,689,162

—

carry

—

TRDEMVK42641

tahvil

0.09%

13,143,000

—

carry

—

TRDKTSK62613

tahvil

0.09%

12,777,235

—

carry

—

TRDKTSK52622

tahvil

0.08%

10,682,468

—

carry

—

TRDZKBV62613

tahvil

0.07%

9,795,515

—

carry

—

TRDZKBV42615

tahvil

0.04%

5,889,545

—

carry

—

TRDZKBV52630

tahvil

0.03%

4,704,989

—

carry

—

TRDDGERE2613

tahvil

0.03%

4,600,817

—

carry

—

TRDDGER72643

tahvil

0.03%

4,243,288

—

carry

—

TRDEMVK22767

tahvil

0.02%

2,336,948

—

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 — grubu, son çalıştırma 34 gün önce OK durumunda bitti (80 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-06-08 17:12'de yayınlandı (2 gün önce); attachment "Onaylı Duyuru Metni.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure

4028328c9e9b8d9c019ea790b02f29b0 · 2026-06-08T17:12

Period

2026-03

PDF

Onaylı Duyuru Metni.pdf (1112 KB, ? p)

Selected

size desc after filename filter

Parser

group — · σ 100.0000 · status ok

Parsed at

2026-05-08T11:23

Rows

80 extracted, 0 dropped

NAV provenance

TEFAS

7.8188 TL · as-of 2026-06-11 · 13 h old · tefasfon

Live tick

7.8188 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

no active anomalies ✓

External: TEFAS · KAP · raw JSON

ZPK — ZİRAAT PORTFÖY KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONU

Asset breakdown

Holdings (2026-03)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies