EPT — Live NAV detay

Holdings (2026-05)

ISIN	Asset Type	Weight %	Baseline	Live	Δ %	Source	As-of
TRFTCEL62621	finansman_bonosu	0.00%	—	—	—	`carry`	—
TRFTKN092626	finansman_bonosu	0.00%	—	—	—	`carry`	—
TRFALVS92610	finansman_bonosu	0.00%	—	—	—	`carry`	—
TRFTKN0K2611	finansman_bonosu	0.00%	—	—	—	`carry`	—
TRETURKS2719	finansman_bonosu	0.00%	—	—	—	`carry`	—
TRT120826T16	repo	0.00%	—	—	—	`carry`	—
TRT160627T13	repo	0.00%	—	—	—	`carry`	—
TRT061228T16	repo	0.00%	—	—	—	`carry`	—
TRT040729T14	repo	0.00%	—	—	—	`carry`	—
TRT070329T15	repo	0.00%	—	—	—	`carry`	—
TRB170626T13	repo	0.00%	—	—	—	`carry`	—
TRDDKVRK2618	repo	0.00%	—	—	—	`carry`	—
TRT130928T12	mevduat	0.00%	—	—	—	`carry`	—
TRT190728T34	mevduat	0.00%	—	—	—	`carry`	—
TRPTAKBK2619	mevduat	0.00%	—	—	—	`carry`	—
TRPTMKGK2610	mevduat	0.00%	—	—	—	`carry`	—
TRT110232T15	repo	0.00%	—	—	—	`carry`	—
TRT070727113	repo	0.00%	—	—	—	`carry`	—
TRT080530T19	repo	0.00%	—	—	—	`carry`	—
TRT280628T18	repo	0.00%	—	—	—	`carry`	—
TRT120128T11	repo	0.00%	—	—	—	`carry`	—
TRT120128T11	repo	0.00%	—	—	—	`carry`	—
TRT120133T14	repo	0.00%	—	—	—	`carry`	—
TRT080530T19	repo	0.00%	—	—	—	`carry`	—
TRT280531T14	repo	0.00%	—	—	—	`carry`	—
TRT210329T17	repo	0.00%	—	—	—	`carry`	—
TRT070727113	repo	0.00%	—	—	—	`carry`	—
TRT180827T19	repo	0.00%	—	—	—	`carry`	—
TRT280531114	repo	0.00%	—	—	—	`carry`	—
TRT280531T14	repo	0.00%	—	—	—	`carry`	—
TRT280628T18	repo	0.00%	—	—	—	`carry`	—
TRT090627112	repo	0.00%	—	—	—	`carry`	—
TRT140229T17	repo	0.00%	—	—	—	`carry`	—
TRT120128T11	repo	0.00%	—	—	—	`carry`	—
TRT180827T19	repo	0.00%	—	—	—	`carry`	—
TRT180827T19	repo	0.00%	—	—	—	`carry`	—
TRT051033T12	repo	0.00%	—	—	—	`carry`	—
TRT120826116	devlet_tahvili	0.00%	—	—	—	`carry`	—
TRT110232115	devlet_tahvili	0.00%	—	—	—	`carry`	—
TRT070727113	devlet_tahvili	0.00%	—	—	—	`carry`	—
TRT080530T19	devlet_tahvili	0.00%	—	—	—	`carry`	—
TRT280628118	devlet_tahvili	0.00%	—	—	—	`carry`	—
TRT120128T11	devlet_tahvili	0.00%	—	—	—	`carry`	—
TRT120133T14	devlet_tahvili	0.00%	—	—	—	`carry`	—
TRT080530119	devlet_tahvili	0.00%	—	—	—	`carry`	—
TRT280531T14	devlet_tahvili	0.00%	—	—	—	`carry`	—
TRT210329117	devlet_tahvili	0.00%	—	—	—	`carry`	—
TRT070727113	devlet_tahvili	0.00%	—	—	—	`carry`	—
TRT180827T19	devlet_tahvili	0.00%	—	—	—	`carry`	—
TRT280531T14	devlet_tahvili	0.00%	—	—	—	`carry`	—
TRT090627T12	devlet_tahvili	0.00%	—	—	—	`carry`	—
TRT140229T17	devlet_tahvili	0.00%	—	—	—	`carry`	—
TRT120128T11	devlet_tahvili	0.00%	—	—	—	`carry`	—
TRT180827T19	devlet_tahvili	0.00%	—	—	—	`carry`	—
TRT180827T19	devlet_tahvili	0.00%	—	—	—	`carry`	—
TRT051033T12	devlet_tahvili	0.00%	—	—	—	`carry`	—
TRT130928T12	devlet_tahvili	0.00%	—	—	—	`carry`	—
TRT190728134	devlet_tahvili	0.00%	—	—	—	`carry`	—
TRFTKN0K2611	devlet_tahvili	0.00%	—	—	—	`carry`	—
TRFTURK52719	devlet_tahvili	0.00%	—	—	—	`carry`	—
TRPTAKBK2619	devlet_tahvili	0.00%	—	—	—	`carry`	—
TRPTMKGK2610	devlet_tahvili	0.00%	—	—	—	`carry`	—
TRDDKVRK2618	devlet_tahvili	0.00%	—	—	—	`carry`	—
TRPTMK252639	devlet_tahvili	0.00%	—	—	—	`carry`	—
TRT200526T19	devlet_tahvili	0.00%	—	—	—	`carry`	—

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

TRFTCEL62621

finansman_bonosu

0.00%

—

carry

—

TRFTKN092626

finansman_bonosu

0.00%

—

carry

—

TRFALVS92610

finansman_bonosu

0.00%

—

carry

—

TRFTKN0K2611

finansman_bonosu

0.00%

—

carry

—

TRETURKS2719

finansman_bonosu

0.00%

—

carry

—

TRT120826T16

repo

0.00%

—

carry

—

TRT160627T13

repo

0.00%

—

carry

—

TRT061228T16

repo

0.00%

—

carry

—

TRT040729T14

repo

0.00%

—

carry

—

TRT070329T15

repo

0.00%

—

carry

—

TRB170626T13

repo

0.00%

—

carry

—

TRDDKVRK2618

repo

0.00%

—

carry

—

TRT130928T12

mevduat

0.00%

—

carry

—

TRT190728T34

mevduat

0.00%

—

carry

—

TRPTAKBK2619

mevduat

0.00%

—

carry

—

TRPTMKGK2610

mevduat

0.00%

—

carry

—

TRT110232T15

repo

0.00%

—

carry

—

TRT070727113

repo

0.00%

—

carry

—

TRT080530T19

repo

0.00%

—

carry

—

TRT280628T18

repo

0.00%

—

carry

—

TRT120128T11

repo

0.00%

—

carry

—

TRT120128T11

repo

0.00%

—

carry

—

TRT120133T14

repo

0.00%

—

carry

—

TRT080530T19

repo

0.00%

—

carry

—

TRT280531T14

repo

0.00%

—

carry

—

TRT210329T17

repo

0.00%

—

carry

—

TRT070727113

repo

0.00%

—

carry

—

TRT180827T19

repo

0.00%

—

carry

—

TRT280531114

repo

0.00%

—

carry

—

TRT280531T14

repo

0.00%

—

carry

—

TRT280628T18

repo

0.00%

—

carry

—

TRT090627112

repo

0.00%

—

carry

—

TRT140229T17

repo

0.00%

—

carry

—

TRT120128T11

repo

0.00%

—

carry

—

TRT180827T19

repo

0.00%

—

carry

—

TRT180827T19

repo

0.00%

—

carry

—

TRT051033T12

repo

0.00%

—

carry

—

TRT120826116

devlet_tahvili

0.00%

—

carry

—

TRT110232115

devlet_tahvili

0.00%

—

carry

—

TRT070727113

devlet_tahvili

0.00%

—

carry

—

TRT080530T19

devlet_tahvili

0.00%

—

carry

—

TRT280628118

devlet_tahvili

0.00%

—

carry

—

TRT120128T11

devlet_tahvili

0.00%

—

carry

—

TRT120133T14

devlet_tahvili

0.00%

—

carry

—

TRT080530119

devlet_tahvili

0.00%

—

carry

—

TRT280531T14

devlet_tahvili

0.00%

—

carry

—

TRT210329117

devlet_tahvili

0.00%

—

carry

—

TRT070727113

devlet_tahvili

0.00%

—

carry

—

TRT180827T19

devlet_tahvili

0.00%

—

carry

—

TRT280531T14

devlet_tahvili

0.00%

—

carry

—

TRT090627T12

devlet_tahvili

0.00%

—

carry

—

TRT140229T17

devlet_tahvili

0.00%

—

carry

—

TRT120128T11

devlet_tahvili

0.00%

—

carry

—

TRT180827T19

devlet_tahvili

0.00%

—

carry

—

TRT180827T19

devlet_tahvili

0.00%

—

carry

—

TRT051033T12

devlet_tahvili

0.00%

—

carry

—

TRT130928T12

devlet_tahvili

0.00%

—

carry

—

TRT190728134

devlet_tahvili

0.00%

—

carry

—

TRFTKN0K2611

devlet_tahvili

0.00%

—

carry

—

TRFTURK52719

devlet_tahvili

0.00%

—

carry

—

TRPTAKBK2619

devlet_tahvili

0.00%

—

carry

—

TRPTMKGK2610

devlet_tahvili

0.00%

—

carry

—

TRDDKVRK2618

devlet_tahvili

0.00%

—

carry

—

TRPTMK252639

devlet_tahvili

0.00%

—

carry

—

TRT200526T19

devlet_tahvili

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 (65 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 15:01'de yayınlandı (6 gün önce); attachment "EPT_2026-05-01_2026-05-31_Aylık_Rapor.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure

4028328d9e2771a0019e927efe5f5372 · 2026-06-04T15:01

Period

2026-05

PDF

EPT_2026-05-01_2026-05-31_Aylık_Rapor.pdf (4369 KB, ? p)

Selected

size desc after filename filter

Parser

group — · σ 0.0000 · status σ=0

Parsed at

2026-06-05T06:02

Rows

65 extracted, 0 dropped

NAV provenance

TEFAS

1.2375 TL · as-of 2026-06-11 · 14 h old · tefasfon

Live tick

1.2375 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

EPT — EMAA BLUE PORTFÖY PARA PİYASASI (TL) FONU

Asset breakdown

Holdings (2026-05)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies