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NZU — NUROL PORTFÖY ZÜMRÜT KATILIM SERBEST (DÖVİZ) FON

Class: KTF · Period: 2026-05 · Holdings: 6
Base NAV
48.7634 TL
Live NAV
48.7634 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T13:00

Asset breakdown

tahvil
99.40%
doviz
14.54%
fon
0.58%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
XS2351109116 tahvil 51.94% 26,367,879 — — — carry —
XS3072231809 tahvil 38.59% 19,595,668 — — — carry —
EUR doviz 14.53% 7,378,501 — — — carry —
XS1772390628 tahvil 8.87% 4,504,927 — — — carry —
TRYNRP000516 fon 0.58% 296,594 — — — carry —
EUR/USD 1.17073 NYB doviz 0.01% 5,262 — — — 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 114.5. Parser g12_vision_image_only grubu, son çalıştırma 35 gün önce OK durumunda bitti (6 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 14:49'de yayınlandı (2 gün önce).

PDR & Parser

Disclosure
4028328c9e9b8d9c019ea710a3251942 · 2026-06-08T14:49
Period
2026-05
Parser
group g12_vision_image_only · σ 114.5200 · status ok
Parsed at
2026-05-07T11:37
Rows
6 extracted, 0 dropped

NAV provenance

TEFAS
48.7634 TL · as-of 2026-06-11 · 13 h old · tefasfon
Live tick
48.7634 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