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NCS — NUROL PORTFÖY ÜÇÜNCÜ SERBEST (DÖVİZ) FON

Class: SF · Period: 2026-05 · Holdings: 5
Base NAV
54.9945 TL
Live NAV
54.9945 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T13:00

Asset breakdown

repo
53.23%
diger
46.01%
fon
0.40%
doviz
0.36%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
XS3105240348 repo 53.23% 1,592,008,751 — — — carry —
XS3286698462 diger 46.01% 1,376,151,200 — — — carry —
TRNRP000789 fon 0.38% 11,507,226 — — — carry —
doviz 0.36% 10,706,151 — — — — —
TRNRP000508 fon 0.02% 571,447 — — — 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 100.0. Parser — grubu, son çalıştırma 35 gün önce OK durumunda bitti (5 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-05-21 17:31'de yayınlandı (20 gün önce).

PDR & Parser

Disclosure
4028328c9e276fa9019e4accf9944fc6 · 2026-05-21T17:31
Period
2026-05
Parser
group — · σ 100.0000 · status ok
Parsed at
2026-05-07T06:08
Rows
5 extracted, 0 dropped

NAV provenance

TEFAS
54.9945 TL · as-of 2026-06-11 · 13 h old · tefasfon
Live tick
54.9945 TL · Δ 0.00% · cov 0.0% · 2026-06-11T13:00
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

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%
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%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON