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FSF — FİBA PORTFÖY PARA PİYASASI SERBEST (TL) FON

Class: SF · Period: 2026-04 · Holdings: 35
Base NAV
6.4007 TL
Live NAV
6.4007 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-10T16:30

Asset breakdown

mevduat
76.51%
tahvil
12.84%
repo
10.78%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TÜRKİYE mevduat 33.44% 3,774,580,835 3,741,749,467
YAPI mevduat 18.43% 2,096,061,644 2,061,885,889
QNB mevduat 17.21% 1,925,329,771 1,925,329,771
TPP repo 10.78% 492 1,203,756,993
ANADOLUBANK mevduat 7.43% 831,072,713 831,072,713
TRPTMKS92636 TRPTMKS92636 tahvil 2.29% 84 256,043,386 carry
TRPTMKS72612 TRPTMKS72612 tahvil 1.67% 86 186,519,577 carry
TRSOTKR12818 TRSOTKR12818 tahvil 0.91% 100 101,294,264 carry
TRFTCMD62639 TRFTCMD62639 tahvil 0.84% 90 94,048,469 carry
TRFAKYM62646 TRFAKYM62646 tahvil 0.76% 100 84,762,503 carry
TRPTMKS72620 TRPTMKS72620 tahvil 0.73% 89 81,330,748 carry
TRPTMK282610 TRPTMK282610 tahvil 0.63% 100 69,941,518 carry
TRFYKYM52621 TRFYKYM52621 tahvil 0.59% 100 65,539,667 carry
TRPTMK252639 TRPTMK252639 tahvil 0.48% 100 54,153,261 carry
TRPTM5F62633 TRPTM5F62633 tahvil 0.40% 91 44,556,242 carry
TRPTMKS82611 TRPTMKS82611 tahvil 0.40% 87 44,847,958 carry
TRPTM5F82623 TRPTM5F82623 tahvil 0.40% 85 45,046,528 carry
TRPTMKS92628 TRPTMKS92628 tahvil 0.39% 84 43,072,734 carry
TRPTM5F52618 TRPTM5F52618 tahvil 0.38% 93 42,490,989 carry
TRFTKNO92626 TRFTKNO92626 tahvil 0.28% 100 31,535,603 carry
TRFMRKA62616 TRFMRKA62616 tahvil 0.24% 100 27,012,190 carry
TRPTMK2E2610 TRPTMK2E2610 tahvil 0.23% 100 25,711,690 carry
TRFNURL72627 TRFNURL72627 tahvil 0.17% 84 18,621,797 carry
TRFSKMD52619 TRFSKMD52619 tahvil 0.14% 91 15,853,689 carry
TRFLDFK92622 TRFLDFK92622 tahvil 0.10% 100 10,978,940 carry
TRFTAMF92619 TRFTAMF92619 tahvil 0.10% 100 10,734,840 carry
TRSARCL52619 TRSARCL52619 tahvil 0.10% 100 10,914,761 carry
TRFBUFK62612 TRFBUFK62612 tahvil 0.09% 100 10,445,474 carry
TRFTAMF72629 TRFTAMF72629 tahvil 0.09% 100 10,231,439 carry
TRFLDFK72624 TRFLDFK72624 tahvil 0.09% 100 10,110,533 carry
TRFDBNKE2620 TRFDBNKE2620 tahvil 0.09% 100 10,261,442 carry
TRFDBNKA2616 TRFDBNKA2616 tahvil 0.09% 100 10,515,621 carry
TRFULFK72610 TRFULFK72610 tahvil 0.06% 100 7,012,671 carry
TRFULFK72628 TRFULFK72628 tahvil 0.05% 100 5,066,480 carry
TRFULFKK2611 TRFULFKK2611 tahvil 0.05% 100 5,533,897 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 100.1. Parser g02_spk_lettered grubu, son çalıştırma 32 gün önce OK durumunda bitti (35 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-15 16:15'de yayınlandı (26 gün önce).

PDR & Parser

Disclosure
4028328d9e2771a0019e2bc709e938c1 · 2026-05-15T16:15
Period
2026-04
Parser
group g02_spk_lettered · σ 100.1300 · status ok
Parsed at
2026-05-09T06:04
Rows
35 extracted, 0 dropped

NAV provenance

TEFAS
6.4007 TL · as-of 2026-06-10 · 16 h old · tefasfon
Baseline
14.1600 TL · 2026-05-05 · refreshed 2026-05-05T21:03 (51581 m)
Live tick
6.4007 TL · Δ 0.00% · cov 0.0% · 2026-06-10T16:30
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-10T16:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T16:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T16:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T15:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T15:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T15:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T15:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T14:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T14:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T14:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T13:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T13:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T13:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T13:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T12:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T12:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T12:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T12:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T11:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T11:30
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON