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TCB — TACİRLER PORTFÖY PARA PİYASASI (TL) FONU

Class: DG · Period: 2026-03 · Holdings: 98
Base NAV
0.2176 TL
Live NAV
0.2176 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T16:45

Asset breakdown

repo
41.80%
tahvil
31.36%
mevduat
14.80%
bono
12.22%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT120128T11 TRT120128T11 repo 25.94% 800,876,493 carry
TRT110232T15 TRT110232T15 repo 9.18% 283,310,059 carry
TRAEREGL91G3 TRAEREGL91G3 repo 5.74% 177,419,069 38.4000 carry
TRPTMK252639 TRPTMK252639 tahvil 4.42% 136,294,841 carry
TRT061228T16 TRT061228T16 tahvil 3.63% 111,940,260 carry
TRT070329T15 TRT070329T15 tahvil 2.80% 86,547,792 carry
TRFTCMD52614 TRFTCMD52614 tahvil 2.71% 83,542,277 carry
TRPTMK282610 TRPTMK282610 tahvil 2.63% 81,032,156 carry
TRFTCMD42623 TRFTCMD42623 tahvil 2.53% 78,157,735 carry
mevduat 2.44% 75,278,709
TRT131027T10 TRT131027T10 tahvil 2.28% 70,221,819 carry
TRFTCMD62621 TRFTCMD62621 tahvil 2.10% 64,666,210 carry
mevduat 2.01% 62,008,546
mevduat 1.83% 56,437,573
TRFTCMD62639 TRFTCMD62639 tahvil 1.73% 53,245,927 carry
TRT060928T11 TRT060928T11 tahvil 1.49% 45,886,909 carry
mevduat 1.40% 43,290,474
TRT160627T13 TRT160627T13 tahvil 1.32% 40,633,929 carry
mevduat 1.09% 33,765,147
mevduat 1.06% 32,611,685
mevduat 1.06% 32,622,094
mevduat 1.06% 32,855,869
mevduat 0.98% 30,166,790
mevduat 0.95% 29,259,825
mevduat 0.92% 28,411,905
repo 0.91% 28,032,986
TRPTMKT82619 TRPTMKT82619 tahvil 0.84% 25,853,911 carry
TRFAKYM62653 TRFAKYM62653 bono 0.76% 23,396,350 carry
TRPTMKT92618 TRPTMKT92618 tahvil 0.67% 20,544,733 carry
TRFA1CP52628 TRFA1CP52628 bono 0.51% 15,636,078 carry
TRFNURL42620 TRFNURL42620 tahvil 0.48% 14,864,175 carry
TRFNURL72635 TRFNURL72635 tahvil 0.43% 13,379,139 carry
TRFCGDF92629 TRFCGDF92629 bono 0.39% 12,082,343 carry
TRFYKYM42671 TRFYKYM42671 bono 0.35% 10,649,085 carry
TRFMIDS42614 TRFMIDS42614 bono 0.35% 10,663,264 carry
TRFYKYM52621 TRFYKYM52621 bono 0.34% 10,575,240 carry
TRFOSMK22718 TRFOSMK22718 bono 0.34% 10,619,323 carry
TRFSUVY22717 TRFSUVY22717 bono 0.34% 10,644,266 carry
TRFSUMF22715 TRFSUMF22715 bono 0.34% 10,628,781 carry
TRFAKFT22719 TRFAKFT22719 bono 0.34% 10,558,133 carry
TRFCGDF62614 TRFCGDF62614 bono 0.33% 10,186,011 carry
TRFLDFK92622 TRFLDFK92622 bono 0.31% 9,502,550 carry
TRFLDFK72624 TRFLDFK72624 bono 0.28% 8,649,979 carry
TRFAKFT12710 TRFAKFT12710 bono 0.28% 8,655,753 carry
TRFSUVY52615 TRFSUVY52615 bono 0.27% 8,323,239 carry
TRFTKNO62611 TRFTKNO62611 bono 0.26% 7,876,459 carry
TRFTAMF92627 TRFTAMF92627 bono 0.26% 8,045,694 carry
TRFEKOFE2616 TRFEKOFE2616 bono 0.25% 7,679,548 carry
TRSULFKE2622 TRSULFKE2622 tahvil 0.25% 7,564,221 carry
TRFBVYS52615 TRFBVYS52615 bono 0.24% 7,441,527 carry
TRFKRSN82614 TRFKRSN82614 bono 0.24% 7,466,469 carry
TRFEKOF82617 TRFEKOF82617 bono 0.24% 7,396,852 carry
TRFSUVY62614 TRFSUVY62614 bono 0.23% 7,227,956 carry
TRFEMIR72611 TRFEMIR72611 bono 0.21% 6,437,492 carry
TRFNURL92625 TRFNURL92625 tahvil 0.19% 5,841,957 carry
TRSVSTL42618 TRSVSTL42618 tahvil 0.19% 5,749,312 carry
TRFULFK72610 TRFULFK72610 bono 0.18% 5,544,360 carry
TRFTAMF72611 TRFTAMF72611 bono 0.18% 5,429,654 carry
TRFSUMF72629 TRFSUMF72629 bono 0.18% 5,452,808 carry
TRFSUMF52613 TRFSUMF52613 bono 0.17% 5,208,549 carry
TRFEMIR52613 TRFEMIR52613 bono 0.17% 5,250,847 carry
TRFINFM72617 TRFINFM72617 bono 0.17% 5,342,900 carry
TRFULFK72628 TRFULFK72628 bono 0.17% 5,395,690 carry
TRFHZRF82611 TRFHZRF82611 bono 0.17% 5,188,102 carry
TRFLDFK92614 TRFLDFK92614 bono 0.17% 5,118,695 carry
TRFAKFTA2619 TRFAKFTA2619 bono 0.17% 5,132,274 carry
TRFULFK12715 TRFULFK12715 bono 0.17% 5,400,153 carry
TRFSUVY32716 TRFSUVY32716 bono 0.17% 5,124,674 carry
TRFSUMF32714 TRFSUMF32714 bono 0.17% 5,151,826 carry
TRFNURL42653 TRFNURL42653 tahvil 0.16% 4,858,803 carry
TRFULFK62611 TRFULFK62611 bono 0.16% 5,041,529 carry
TRFEKOF92616 TRFEKOF92616 bono 0.16% 5,037,459 carry
TRFCGDF92611 TRFCGDF92611 bono 0.16% 5,064,722 carry
TRFNURL62610 TRFNURL62610 tahvil 0.15% 4,642,082 carry
TRFTPFC62611 TRFTPFC62611 bono 0.15% 4,510,963 carry
TRFSUMF82610 TRFSUMF82610 bono 0.15% 4,743,585 carry
TRFMARB52624 TRFMARB52624 bono 0.14% 4,258,648 carry
TRFMARB72614 TRFMARB72614 bono 0.14% 4,396,031 carry
TRFLDFK72616 TRFLDFK72616 bono 0.14% 4,371,571 carry
TRFCGDF82620 TRFCGDF82620 bono 0.14% 4,289,901 carry
TRFHZRFE2613 TRFHZRFE2613 bono 0.14% 4,365,014 carry
TRFDVYS42612 TRFDVYS42612 bono 0.10% 3,220,270 carry
TRFTAMF52613 TRFTAMF52613 bono 0.10% 3,191,752 carry
TRFAKDN72639 TRFAKDN72639 bono 0.10% 3,234,220 carry
TRFDGRV82617 TRFDGRV82617 bono 0.10% 3,106,989 carry
TRFHZRF92610 TRFHZRF92610 bono 0.10% 3,097,503 carry
TRFKRSN92613 TRFKRSN92613 bono 0.10% 3,101,647 carry
TRFEMIR92619 TRFEMIR92619 bono 0.10% 3,013,677 carry
TRFSUMF92619 TRFSUMF92619 bono 0.10% 3,002,924 carry
TRSULFKE2614 TRSULFKE2614 tahvil 0.10% 2,981,509 carry
TRSDVYS42714 TRSDVYS42714 tahvil 0.10% 3,172,307 carry
TRPTMKT72610 TRPTMKT72610 tahvil 0.10% 3,106,485 carry
TRFAKDN42616 TRFAKDN42616 bono 0.09% 2,778,452 carry
TRFSUVYA2610 TRFSUVYA2610 bono 0.08% 2,569,372 carry
TRFAKDN72613 TRFAKDN72613 bono 0.07% 2,214,514 carry
TRSDVYSE2612 TRSDVYSE2612 tahvil 0.06% 1,815,791 carry
repo 0.03% 951,055
TRFAKCK12617 TRFAKCK12617 bono 0.00% 0 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 100.2. Veri 2026-03 PDR döneminden — KAP'ta 2026-06-08 16:28'de yayınlandı (3 gün önce).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea7693e0c2496 · 2026-06-08T16:28
Period
2026-03

NAV provenance

TEFAS
0.2176 TL · as-of 2026-06-11 · 18 h old · tefasfon
Live tick
0.2176 TL · Δ 0.00% · cov 0.0% · 2026-06-11T16:45
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T16:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T16:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T16:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T15:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T15:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T15:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T15:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T14:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T14:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T14:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T14:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:15
live_nav_tick
Δ 0.00%, cov 0.0%
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%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON