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OBP — OYAK PORTFÖY İKİNCİ DEĞİŞKEN FON

Class: DG · Period: 2026-04 · Holdings: 29

Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene: fontracker-live-nav compute --once --fund-class HS

Asset breakdown

tahvil
45.81%
repo
28.52%
hisse
19.22%
diger
4.48%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
repo 16.98% 6,026,295 6,026,295
TRT100730T13 tahvil 12.08% 4,000,000 4,286,539 carry
repo 11.54% 4,096,323 4,096,323
TRT140727T14 tahvil 9.33% 3,000,000 3,311,370 carry
TRT021030T18 tahvil 8.41% 3,000,000 2,985,685 carry
TRT270934T18 tahvil 7.47% 3,000,000 2,649,467 carry
TRT051033T12 tahvil 7.11% 3,000,000 2,521,961 carry
OHB diger 3.93% 59,954 1,395,963
TRY diger 2.51% 890,343 890,343
TREBIMM00018 BIMAS hisse 1.67% 800 593,200 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
TRAAKCNS91F3 AKCNS hisse 1.50% 2,500 534,000 209.2000 212.5000 1.58% bist_intraday 2026-06-11T15:00
TRAASELS91H2 ASELS hisse 1.48% 1,250 525,312 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
TRFHLFK72617 tahvil 1.41% 500,000 502,143 carry
TRASAHOL91Q5 SAHOL hisse 1.35% 5,000 478,250 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TREGLRM00010 GLRMK hisse 1.33% 2,500 473,750 170.6000 167.5000 -1.82% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO hisse 1.30% 1,500 462,375 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRESOKM00022 SOKM hisse 1.29% 9,000 458,100 48.8000 48.0600 -1.52% bist_intraday 2026-06-11T15:00
TREMGTI00012 MGROS hisse 1.27% 700 449,050 665.5000 661.5000 -0.60% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 1.20% 11,500 425,960 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 KCHOL hisse 1.14% 2,000 404,400 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TREKOZA00014 TRMET hisse 1.09% 3,250 386,100 106.0000 carry_unknown
TRATCELL91M1 TCELL hisse 1.08% 3,425 383,942 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TREINDX00019 INDES hisse 0.86% 30,000 306,000 11.3400 11.2400 -0.88% bist_intraday 2026-06-11T15:00
TREMLPC00021 MPARK hisse 0.75% 600 266,850 446.0000 438.5000 -1.68% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS hisse 0.69% 900 243,900 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TRECOLA00011 CCOLA hisse 0.53% 2,500 187,500 79.1000 78.6500 -0.57% bist_intraday 2026-06-11T15:00
TRAALCTL91H9 ALCTL hisse 0.39% 1,000 137,300 143.6000 138.6000 -3.48% bist_intraday 2026-06-11T15:00
TRAGUSGR91O3 TURSG hisse 0.30% 7,500 105,450 12.5700 12.8300 2.07% bist_intraday 2026-06-11T15:00
F_XU0300626 diger -1.96% -4 -695,960

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 19.2 ama yalnızca 65.0'i ISIN'le adreslenmiş, equity holding'lerin %94'ü baseline fiyatlı. Σw 98.0. Parser g03_atlas_numbered grubu, son çalıştırma 2 gün önce OK durumunda bitti (29 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-08 19:46'de yayınlandı (2 gün önce); attachment "OBP Aylık Rapor.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea80a82c23e8b · 2026-06-08T19:46
Period
2026-04
PDF
OBP Aylık Rapor.pdf (2968 KB, ? p)
Selected
size desc after filename filter
Parser
group g03_atlas_numbered · σ 98.0344 · status ok
Parsed at
2026-06-09T08:34
Rows
29 extracted, 0 dropped

NAV provenance

TEFAS
0.1912 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (1827 m)
Coverage
partial — Σw=98.0 / ISIN=65.0 below 'good' bar

Pipeline timeline

2026-06-10T06:30
baseline_refresh
2026-04 baseline (AKCNS/priced)
2026-06-10T06:30
baseline_refresh
2026-04 baseline (ALCTL/priced)
2026-06-10T06:30
baseline_refresh
2026-04 baseline (ASELS/priced)
2026-06-10T06:30
baseline_refresh
2026-04 baseline (BIMAS/priced)
2026-06-10T06:30
baseline_refresh
2026-04 baseline (CCOLA/priced)
2026-06-10T06:30
baseline_refresh
2026-04 baseline (GLRMK/priced)
2026-06-10T06:30
baseline_refresh
2026-04 baseline (INDES/priced)
2026-06-10T06:30
baseline_refresh
2026-04 baseline (KCHOL/priced)
2026-06-10T06:30
baseline_refresh
2026-04 baseline (MGROS/priced)
2026-06-10T06:30
baseline_refresh
2026-04 baseline (MPARK/priced)
2026-06-10T06:30
baseline_refresh
2026-04 baseline (SAHOL/priced)
2026-06-10T06:30
baseline_refresh
2026-04 baseline (SOKM/priced)
2026-06-10T06:30
baseline_refresh
2026-04 baseline (TCELL/priced)
2026-06-10T06:30
baseline_refresh
2026-04 baseline (THYAO/priced)
2026-06-10T06:30
baseline_refresh
2026-04 baseline (KOZAA/no-price)
2026-06-10T06:30
baseline_refresh
2026-04 baseline (TUPRS/priced)
2026-06-10T06:30
baseline_refresh
2026-04 baseline (TURSG/priced)
2026-06-10T06:30
baseline_refresh
2026-04 baseline (YKBNK/priced)
2026-06-09T08:34
pdr_parsed
g03_atlas_numbered σ=98.03
2026-06-08T19:46
pdr_published
disclosure 4028328c9e9b8d9d019ea80a82c23e8b (2026/AB)

Anomalies

missing_price · TRMET — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON