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EPA — EMAA BLUE PORTFÖY PARA PİYASASI KATILIM (TL) FONU

Class: KTF · Period: 2026-05 · Holdings: 49
Base NAV
1.2770 TL
Live NAV
1.2770 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T14:00

Asset breakdown

devlet_tahvili
0.00%
kira_sertifikasi
0.00%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRDZKBV62613 devlet_tahvili 0.00% — — — carry —
TRDKTLM62622 devlet_tahvili 0.00% — — — carry —
TRDHVKA62639 devlet_tahvili 0.00% — — — carry —
TRDHVKA72612 devlet_tahvili 0.00% — — — carry —
TRDKTLM72621 devlet_tahvili 0.00% — — — carry —
TRDHVKA72620 devlet_tahvili 0.00% — — — carry —
TRDKTLM82638 devlet_tahvili 0.00% — — — carry —
TRDHVKA82629 devlet_tahvili 0.00% — — — carry —
TRDKTLM82612 devlet_tahvili 0.00% — — — carry —
TRDZKBV82660 devlet_tahvili 0.00% — — — carry —
TRDHVKA92610 devlet_tahvili 0.00% — — — carry —
TRDHVKA92628 devlet_tahvili 0.00% — — — carry —
TRDEMVKE2636 devlet_tahvili 0.00% — — — carry —
TRDKTLMK2617 devlet_tahvili 0.00% — — — carry —
TRDDKVRK2618 devlet_tahvili 0.00% — — — carry —
TRDGLVKK2629 devlet_tahvili 0.00% — — — carry —
TRDABVKK2619 devlet_tahvili 0.00% — — — carry —
TRDYVKS52710 devlet_tahvili 0.00% — — — carry —
TRD160627111 devlet_tahvili 0.00% — — — carry —
TRDHVKA92610 kira_sertifikasi 0.00% — — — carry —
TRDHVKA82629 kira_sertifikasi 0.00% — — — carry —
TRDKTLMK2617 kira_sertifikasi 0.00% — — — carry —
TRDYVKS52710 kira_sertifikasi 0.00% — — — carry —
TRDGLVKK2629 kira_sertifikasi 0.00% — — — carry —
TRDDKVRK2618 kira_sertifikasi 0.00% — — — carry —
TRDHVKA92628 kira_sertifikasi 0.00% — — — carry —
TRDZKBV82660 kira_sertifikasi 0.00% — — — carry —
TRD080927134 kira_sertifikasi 0.00% — — — carry —
TRD160627111 kira_sertifikasi 0.00% — — — carry —
TRD200127T10 kira_sertifikasi 0.00% — — — carry —
TRD200127T10 kira_sertifikasi 0.00% — — — carry —
TRD050231112 kira_sertifikasi 0.00% — — — carry —
TRD190128T12 kira_sertifikasi 0.00% — — — carry —
TRD160926135 kira_sertifikasi 0.00% — — — carry —
TRD200127T10 kira_sertifikasi 0.00% — — — carry —
TRD200127110 kira_sertifikasi 0.00% — — — carry —
TRD080927134 kira_sertifikasi 0.00% — — — carry —
TRD170730114 kira_sertifikasi 0.00% — — — carry —
TRD200127T10 kira_sertifikasi 0.00% — — — carry —
TRD200127T10 kira_sertifikasi 0.00% — — — carry —
TRD190128T12 kira_sertifikasi 0.00% — — — carry —
TRD050231112 kira_sertifikasi 0.00% — — — carry —
TRD111126T10 kira_sertifikasi 0.00% — — — carry —
TRD200127T10 kira_sertifikasi 0.00% — — — carry —
TRD160627T11 kira_sertifikasi 0.00% — — — carry —
TRDEVKS52639 kira_sertifikasi 0.00% — — — carry —
TRDHVKA52622 kira_sertifikasi 0.00% — — — carry —
TRDHVKA52630 kira_sertifikasi 0.00% — — — carry —
TRDHVKA52648 kira_sertifikasi 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 (49 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 15:15'de yayınlandı (6 gün önce); attachment "EPA_2026-05-01_2026-05-31_Aylık_Rapor.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a0019e92699a455281 · 2026-06-04T15:15
Period
2026-05
PDF
EPA_2026-05-01_2026-05-31_Aylık_Rapor.pdf (3202 KB, ? p)
Selected
size desc after filename filter
Parser
group — · σ 0.0000 · status σ=0
Parsed at
2026-06-05T06:01
Rows
49 extracted, 0 dropped

NAV provenance

TEFAS
1.2770 TL · as-of 2026-06-11 · 14 h old · tefasfon
Live tick
1.2770 TL · Δ 0.00% · cov 0.0% · 2026-06-11T14:00
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

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%
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%

Anomalies

sigma_zero — parser sigma == 0

External: TEFAS · KAP · raw JSON