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EPK — EMAA BLUE PORTFÖY KIYMETLİ MADENLER KATILIM FON SEPETİ FONU

Class: KTF · Period: 2026-05 · Holdings: 16
Base NAV
1.2794 TL
Live NAV
1.2794 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T14:00

Asset breakdown

devlet_tahvili
0.00%
hisse
0.00%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRYFNBK00030 devlet_tahvili 0.00% — — — carry —
TRY1SP001397 devlet_tahvili 0.00% — — — carry —
TRYZ1P000162 devlet_tahvili 0.00% — — — carry —
TRYNRP000110 devlet_tahvili 0.00% — — — carry —
TRD200127T10 devlet_tahvili 0.00% — — — carry_unknown —
TRD080927T34 hisse 0.00% — — — carry_unknown —
TRD170730T14 hisse 0.00% — — — carry_unknown —
TRD170730T14 hisse 0.00% — — — carry_unknown —
TRD080927T34 hisse 0.00% — — — carry_unknown —
TRD160926135 hisse 0.00% — — — carry_unknown —
TRD200127T10 hisse 0.00% — — — carry_unknown —
TRD080927T34 hisse 0.00% — — — carry_unknown —
TRD200127T10 hisse 0.00% — — — carry_unknown —
TRD080927T34 hisse 0.00% — — — carry_unknown —
TRD160926135 hisse 0.00% — — — carry_unknown —
TRD200127T10 hisse 0.00% — — — carry_unknown —

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 (16 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 15:16'de yayınlandı (6 gün önce); attachment "EPK_2026-05-01_2026-05-31_Aylık_Rapor.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a0019e926cb86f52d7 · 2026-06-04T15:16
Period
2026-05
PDF
EPK_2026-05-01_2026-05-31_Aylık_Rapor.pdf (2653 KB, ? p)
Selected
size desc after filename filter
Parser
group — · σ 0.0000 · status σ=0
Parsed at
2026-06-05T06:01
Rows
16 extracted, 0 dropped

NAV provenance

TEFAS
1.2794 TL · as-of 2026-06-11 · 14 h old · tefasfon
Live tick
1.2794 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
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