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EBI — EMAA BLUE PORTFÖY İKİNCİ SERBEST (DÖVİZ-AVRO) FON

Class: SF · Period: 2026-05 · Holdings: 34
Base NAV
53.9531 TL
Live NAV
53.9531 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T13:00

Asset breakdown

devlet_tahvili
0.00%
hisse
0.00%
repo
0.00%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRSYKBKK2625 devlet_tahvili 0.00% — — — carry —
TRSYKBKK2633 devlet_tahvili 0.00% — — — carry —
TRSKCTFA2612 devlet_tahvili 0.00% — — — carry —
TRSKCTF12727 devlet_tahvili 0.00% — — — carry —
TRFADEL52711 devlet_tahvili 0.00% — — — carry —
TRYEMAA00087 devlet_tahvili 0.00% — — — carry —
TRDABVKK2619 devlet_tahvili 0.00% — — — carry —
TRT070727113 hisse 0.00% — — — carry_unknown —
TRT210329T17 hisse 0.00% — — — carry_unknown —
TRT050935113 hisse 0.00% — — — carry_unknown —
TRT110232T15 hisse 0.00% — — — carry_unknown —
TRT080530T19 hisse 0.00% — — — carry —
TRT190728T34 hisse 0.00% — — — carry_unknown —
TRT280628T18 hisse 0.00% — — — carry_unknown —
TRT080530T19 hisse 0.00% — — — carry —
TRT210329T17 hisse 0.00% — — — carry_unknown —
TRT070727113 hisse 0.00% — — — carry_unknown —
TRT070727113 hisse 0.00% — — — carry_unknown —
TRT070727113 hisse 0.00% — — — carry_unknown —
TRT080530T27 hisse 0.00% — — — carry —
TRT140727114 hisse 0.00% — — — carry —
TRT280531T14 hisse 0.00% — — — carry_unknown —
TRT070727113 hisse 0.00% — — — carry_unknown —
TRT210329117 hisse 0.00% — — — carry —
TRT050935113 hisse 0.00% — — — carry_unknown —
TRT110232115 hisse 0.00% — — — carry_unknown —
TRT080530119 hisse 0.00% — — — carry_unknown —
TRT190728134 hisse 0.00% — — — carry_unknown —
TRT280628118 hisse 0.00% — — — carry_unknown —
TRT080530T19 repo 0.00% — — — carry —
TRT210329117 repo 0.00% — — — carry —
TRT080530T27 repo 0.00% — — — carry —
TRT140727114 repo 0.00% — — — carry —
TRFADEL52711 repo 0.00% — — — 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 0.0. Parser — grubu, son çalıştırma 6 gün önce σ=0 (tek-örnek parse) durumunda bitti (34 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 16:31'de yayınlandı (6 gün önce).

PDR & Parser

Disclosure
4028328c9e276fa9019e92988d747929 · 2026-06-04T16:31
Period
2026-05
Parser
group — · σ 0.0000 · status σ=0
Parsed at
2026-06-05T06:02
Rows
34 extracted, 0 dropped

NAV provenance

TEFAS
53.9531 TL · as-of 2026-06-11 · 13 h old · tefasfon
Live tick
53.9531 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

sigma_zero — parser sigma == 0
missing_price — no usable price (carry_unknown)
missing_price — no usable price (carry_unknown)
missing_price — no usable price (carry_unknown)
missing_price — no usable price (carry_unknown)
missing_price — no usable price (carry_unknown)
missing_price — no usable price (carry_unknown)
missing_price — no usable price (carry_unknown)
missing_price — no usable price (carry_unknown)
missing_price — no usable price (carry_unknown)
missing_price — no usable price (carry_unknown)
missing_price — no usable price (carry_unknown)
missing_price — no usable price (carry_unknown)
missing_price — no usable price (carry_unknown)
missing_price — no usable price (carry_unknown)
missing_price — no usable price (carry_unknown)
missing_price — no usable price (carry_unknown)
missing_price — no usable price (carry_unknown)
missing_price — no usable price (carry_unknown)
missing_price — no usable price (carry_unknown)
missing_price — no usable price (carry_unknown)
missing_price — no usable price (carry_unknown)
missing_price — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON