← Live NAV · Health

GO2 — ONE PORTFÖY KATILIM FON SEPETİ FONU

Class: KTF · Period: 2026-05 · Holdings: 12
Base NAV
4.6943 TL
Live NAV
4.6977 TL
Change %
0.07%
Coverage
0.7%
Last Tick
2026-06-11T12:45

Asset breakdown

diger
90.09%
tahvil
9.22%
hisse
0.68%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
FTL diger 16.87% 3,640,725 5,117,720
PPK diger 16.07% 2,360,000 4,875,104
TLV diger 15.79% 3,830,000 4,789,404
KZL diger 13.82% 150,000 4,191,576
AIS diger 13.65% 42,000,000 4,139,268
KTI diger 6.54% 1,000,000 1,982,378
FCK diger 6.39% 1,000,000 1,937,489
TRDZKBV62654 tahvil 5.44% 1,500,000 1,648,965 carry
TRDZKBV72612 tahvil 3.78% 1,000,000 1,147,602 carry
GLY diger 0.96% 80,000 291,642
TREFUZL00026 FZLGY hisse 0.68% 15,000 207,000 16.1400 17.8200 10.41% bist_intraday 2026-06-11T15:00
ZBJ diger 0.00% 0 0

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — coverage %1 — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 0.7). Σw 100.0. Parser g03_atlas_numbered grubu, son çalıştırma 2 gün önce OK durumunda bitti (12 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 16:24'de yayınlandı (2 gün önce); attachment "GO2 MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e9b8f9d019ea7085b102f25 · 2026-06-08T16:24
Period
2026-05
PDF
GO2 MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf (189 KB, ? p)
Selected
size desc after filename filter
Parser
group g03_atlas_numbered · σ 99.9900 · status ok
Parsed at
2026-06-09T08:29
Rows
12 extracted, 0 dropped

NAV provenance

TEFAS
4.6943 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
16.1400 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (1829 m)
Live tick
4.6977 TL · Δ 0.07% · cov 0.7% · 2026-06-11T12:45
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ 0.07%, cov 0.7%
2026-06-11T12:30
live_nav_tick
Δ 0.07%, cov 0.7%
2026-06-11T12:15
live_nav_tick
Δ 0.07%, cov 0.7%
2026-06-11T12:00
live_nav_tick
Δ 0.07%, cov 0.7%
2026-06-11T11:45
live_nav_tick
Δ 0.07%, cov 0.7%
2026-06-11T11:30
live_nav_tick
Δ 0.07%, cov 0.7%
2026-06-11T11:15
live_nav_tick
Δ 0.07%, cov 0.7%
2026-06-11T11:00
live_nav_tick
Δ 0.06%, cov 0.7%
2026-06-11T10:45
live_nav_tick
Δ 0.06%, cov 0.7%
2026-06-11T10:30
live_nav_tick
Δ 0.02%, cov 0.7%
2026-06-11T10:15
live_nav_tick
Δ 0.02%, cov 0.7%
2026-06-11T10:00
live_nav_tick
Δ 0.02%, cov 0.7%
2026-06-11T09:45
live_nav_tick
Δ 0.02%, cov 0.7%
2026-06-11T09:30
live_nav_tick
Δ 0.03%, cov 0.7%
2026-06-11T09:00
live_nav_tick
Δ 0.03%, cov 0.7%
2026-06-11T08:45
live_nav_tick
Δ 0.03%, cov 0.7%
2026-06-11T08:30
live_nav_tick
Δ 0.03%, cov 0.7%
2026-06-11T08:15
live_nav_tick
Δ 0.03%, cov 0.7%
2026-06-11T08:00
live_nav_tick
Δ 0.03%, cov 0.7%
2026-06-11T07:45
live_nav_tick
Δ 0.01%, cov 0.7%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON