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JUP — AURA PORTFÖY JÜPİTER SERBEST (DÖVİZ) FON

Class: SF · Period: 2026-04 · Holdings: 9
Base NAV
0.5132 TL
Live NAV
0.5132 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

tahvil
95.68%
mevduat
2.18%
fon
1.70%
doviz
0.75%
diger
0.00%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
XS2729164462 XS2729164462 tahvil 26.84% 107 14,397,841 — — — carry —
XS2861686041 XS2861686041 tahvil 17.89% 106 9,594,732 — — — carry —
XS2695038401 XS2695038401 tahvil 17.65% 108 9,467,665 — — — carry —
XS1655085485 XS1655085485 tahvil 17.43% 96 9,348,225 — — — carry —
XS2355105292 XS2355105292 tahvil 15.87% 95 8,512,478 — — — carry —
DENİZBANK mevduat 2.18% 114,738 1,169,321 — — — — —
PRH-AURA fon 1.70% 2 910,050 — — — — —
doviz 0.75% 45 402,801 — — — — —
VIOP diger 0.00% 0 — — — — —

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 100.3. Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (9 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-06 11:44'de yayınlandı (36 gün önce); attachment "JUP_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d3019dfc74b2746ae2 · 2026-05-06T11:44
Period
2026-04
PDF
JUP_2026.04.pdf (71 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.3100 · status ok
Parsed at
2026-05-09T06:02
Rows
9 extracted, 0 dropped

NAV provenance

TEFAS
0.5132 TL · as-of 2026-06-11 · 12 h old · tefasfon
Live tick
0.5132 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

no active anomalies ✓

External: TEFAS · KAP · raw JSON