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EPI — EMAA BLUE PORTFÖY İNŞAAT SEKTÖRÜ KATILIM FONU

Class: KTF · Period: 2026-05 · Holdings: 52
Base NAV
1.1454 TL
Live NAV
1.1454 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
0.00%
devlet_tahvili
0.00%
kira_sertifikasi
0.00%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TREALVS00012 hisse 0.00% 2.7000 2.6700 -1.11% bist_intraday 2026-06-11T15:00
TREAVRK00024 hisse 0.00% 58.1500 57.2000 -1.63% bist_intraday 2026-06-11T15:00
TREBSGZ00037 hisse 0.00% 48.7800 48.5000 -0.57% bist_intraday 2026-06-11T15:00
TRABUC1M91F3 hisse 0.00% — — — carry_unknown —
TRAC1MSA91F9 hisse 0.00% — — — carry_unknown —
TRACMBTN91F5 hisse 0.00% 1531.0000 1518.0000 -0.85% bist_intraday 2026-06-11T15:00
TREDAPG00016 hisse 0.00% — — — carry_unknown —
TREEGY000017 hisse 0.00% — — — carry_unknown —
TRAEREGL91G3 hisse 0.00% 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TREFUZL00026 hisse 0.00% 16.1400 17.8200 10.41% bist_intraday 2026-06-11T15:00
TRA1NTEM9110 hisse 0.00% — — — carry_unknown —
TREKLSN00026 hisse 0.00% 14.1300 13.4000 -5.17% bist_intraday 2026-06-11T15:00
TRAKRDMR91G7 hisse 0.00% — — — carry_unknown —
TRAKUTP091F9 hisse 0.00% — — — carry_unknown —
TREL1MK00029 hisse 0.00% — — — carry_unknown —
TRELUXR00018 hisse 0.00% 17.1300 17.3800 1.46% bist_intraday 2026-06-11T15:00
TREPGY000013 hisse 0.00% — — — carry_unknown —
TRERSGY00036 hisse 0.00% 198.2000 195.6000 -1.31% bist_intraday 2026-06-11T15:00
TRASARKY91G6 hisse 0.00% 28.0600 27.6600 -1.43% bist_intraday 2026-06-11T15:00
TRESNGY00019 hisse 0.00% 3.6500 3.5700 -2.19% bist_intraday 2026-06-11T15:00
TRESRGY00010 hisse 0.00% 3.1500 3.1200 -0.95% bist_intraday 2026-06-11T15:00
TRAYATAS91B4 hisse 0.00% 39.5800 39.5000 -0.20% bist_intraday 2026-06-11T15:00
TRNEGY000018 hisse 0.00% — — — carry_unknown —
TRDEVKS62638 hisse 0.00% — — — carry_unknown —
TRDHVKA62613 hisse 0.00% — — — carry_unknown —
TRDZKBV62654 hisse 0.00% — — — carry_unknown —
TRDHVKA72612 hisse 0.00% — — — carry_unknown —
TRDEVKS72637 hisse 0.00% — — — carry_unknown —
TRDHVKA72620 hisse 0.00% — — — carry_unknown —
TRDEVKS82669 hisse 0.00% — — — carry —
TRDHVKA92610 hisse 0.00% — — — carry —
TRDHVKA92628 hisse 0.00% — — — carry —
TRD200127T10 devlet_tahvili 0.00% — — — carry —
TRDHVKA92610 kira_sertifikasi 0.00% — — — carry —
TRDEVKS82669 kira_sertifikasi 0.00% — — — carry —
TRDHVKA92628 kira_sertifikasi 0.00% — — — carry —
TRD080927T34 kira_sertifikasi 0.00% — — — carry —
TRD170730114 kira_sertifikasi 0.00% — — — carry —
TRD020627117 kira_sertifikasi 0.00% — — — carry —
TRD050231T12 kira_sertifikasi 0.00% — — — carry —
TRD080927134 kira_sertifikasi 0.00% — — — carry —
TRD160627T11 kira_sertifikasi 0.00% — — — carry —
TRD160926T35 kira_sertifikasi 0.00% — — — carry —
TRD200127110 kira_sertifikasi 0.00% — — — carry —
TRD050231T12 kira_sertifikasi 0.00% — — — carry —
TRD200127T10 kira_sertifikasi 0.00% — — — carry —
TRD080927134 kira_sertifikasi 0.00% — — — carry —
TRD160926135 kira_sertifikasi 0.00% — — — carry —
TRD200127T10 kira_sertifikasi 0.00% — — — carry —
TRDEVKS52639 kira_sertifikasi 0.00% — — — carry —
TRDHVKA52622 kira_sertifikasi 0.00% — — — carry —
TRDHVKA52630 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 (52 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 15:25'de yayınlandı (6 gün önce); attachment "EPI_2026-05-01_2026-05-31_Aylık_Rapor.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e276fa9019e926b1d4e5ba5 · 2026-06-04T15:25
Period
2026-05
PDF
EPI_2026-05-01_2026-05-31_Aylık_Rapor.pdf (4564 KB, ? p)
Selected
size desc after filename filter
Parser
group — · σ 0.0000 · status σ=0
Parsed at
2026-06-05T06:01
Rows
52 extracted, 0 dropped

NAV provenance

TEFAS
1.1454 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-03 · refreshed 2026-05-15T22:11 (38327 m)
Live tick
1.1454 TL · Δ 0.00% · cov 0.0% · 2026-06-11T12:45
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

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%
2026-06-11T07:45
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)

External: TEFAS · KAP · raw JSON