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EPP — EMAA BLUE PORTFÖY PARA PİYASASI SERBEST FON

Class: SF · Period: 2026-05 · Holdings: 52
Base NAV
1.3692 TL
Live NAV
1.3692 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

finansman_bonosu
0.00%
devlet_tahvili
0.00%
mevduat
0.00%
hisse
0.00%
repo
0.00%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRFTKN062611 finansman_bonosu 0.00% — — — carry —
TRFTCEL62621 finansman_bonosu 0.00% — — — carry —
TRF0NBB62621 finansman_bonosu 0.00% — — — carry —
TRFTKN092626 finansman_bonosu 0.00% — — — carry —
TRFARCLK2611 finansman_bonosu 0.00% — — — carry —
TRFTURK42710 finansman_bonosu 0.00% — — — carry —
TRECLKMS2715 finansman_bonosu 0.00% — — — carry —
TRDHVKA72620 devlet_tahvili 0.00% — — — carry —
TRDDKVRK2618 devlet_tahvili 0.00% — — — carry —
TRT190728134 mevduat 0.00% — — — carry —
TRPTMK282610 mevduat 0.00% — — — carry —
TRPTAKBK2619 mevduat 0.00% — — — carry —
TRPTMKGK2610 mevduat 0.00% — — — carry —
TRT070727113 hisse 0.00% — — — carry_unknown —
TRT210329T17 hisse 0.00% — — — carry_unknown —
TRT080530T19 hisse 0.00% — — — carry_unknown —
TRT070727113 hisse 0.00% — — — carry_unknown —
TRT080530T19 hisse 0.00% — — — carry_unknown —
TRT180827T19 hisse 0.00% — — — carry_unknown —
TRT160431T35 hisse 0.00% — — — carry_unknown —
TRT130928T12 hisse 0.00% — — — carry_unknown —
TRT210329T17 hisse 0.00% — — — carry_unknown —
TRT210235T10 hisse 0.00% — — — carry_unknown —
TRT150927T11 hisse 0.00% — — — carry_unknown —
TRT070727113 hisse 0.00% — — — carry_unknown —
TRT070727113 hisse 0.00% — — — carry_unknown —
TRT100332T15 hisse 0.00% — — — carry_unknown —
TRT140727114 hisse 0.00% — — — carry_unknown —
TRT070727113 hisse 0.00% — — — carry_unknown —
TRT070727113 hisse 0.00% — — — carry_unknown —
TRT210329T17 hisse 0.00% — — — carry_unknown —
TRT080530119 hisse 0.00% — — — carry_unknown —
TRT070727113 hisse 0.00% — — — carry_unknown —
TRT080530T19 hisse 0.00% — — — carry_unknown —
TRT180827T19 hisse 0.00% — — — carry_unknown —
TRT160431T35 hisse 0.00% — — — carry_unknown —
TRT130928T12 hisse 0.00% — — — carry_unknown —
TRT210329T17 hisse 0.00% — — — carry_unknown —
TRT210235T10 hisse 0.00% — — — carry_unknown —
TRT150927T11 hisse 0.00% — — — carry_unknown —
TRT070727113 hisse 0.00% — — — carry_unknown —
TRT100332T15 hisse 0.00% — — — carry_unknown —
TRT140727114 hisse 0.00% — — — carry_unknown —
TRT070727113 hisse 0.00% — — — carry_unknown —
TRF1SFN52715 repo 0.00% — — — carry —
TRFCLKM52715 repo 0.00% — — — carry —
TRFARCLK2611 repo 0.00% — — — carry —
TRPTAKBK2619 repo 0.00% — — — carry —
TRPTMKGK2610 repo 0.00% — — — carry —
TRDDKVRK2618 repo 0.00% — — — carry —
TRF0NBB52622 repo 0.00% — — — carry —
TRPTMK252639 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 (52 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 16:29'de yayınlandı (6 gün önce).

PDR & Parser

Disclosure
4028328c9e276fa9019e92968664788e · 2026-06-04T16:29
Period
2026-05
Parser
group — · σ 0.0000 · status σ=0
Parsed at
2026-06-05T06:02
Rows
52 extracted, 0 dropped

NAV provenance

TEFAS
1.3692 TL · as-of 2026-06-11 · 12 h old · tefasfon
Live tick
1.3692 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)
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