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ODD — OYAK PORTFÖY DÖRDÜNCÜ SERBEST FON

Class: SF · Period: 2026-04 · Holdings: 14
Base NAV
10.2837 TL
Live NAV
10.2844 TL
Change %
0.01%
Coverage
0.7%
Last Tick
2026-06-11T12:45

Asset breakdown

diger
82.76%
repo
13.47%
hisse
0.65%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
OYL diger 33.71% 1,005,354,476 144,491,556
repo 13.36% 57,249,801 57,249,801
OFS diger 9.30% 5,148,525 39,879,800
OBI diger 7.99% 12,102,179 34,271,894
TRY diger 7.66% 32,836,178 32,836,178
OHB diger 7.28% 1,340,130 31,203,457
OFI diger 5.76% 6,522,183 24,700,166
OKD diger 5.08% 38,447,693 21,764,739
OKF diger 2.97% 3,029,943 12,740,150
OBP diger 2.00% 45,822,572 8,555,532
OHK diger 1.01% 1,657,561 4,349,087
TRAAKCNS91F3 AKCNS hisse 0.50% 10,000 2,136,000 209.2000 212.5000 1.58% bist_intraday 2026-06-11T15:00
TREGLRM00010 GLRMK hisse 0.15% 3,500 663,250 170.6000 167.5000 -1.82% bist_intraday 2026-06-11T15:00
repo 0.11% 489,188 489,188

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 96.9. Parser g03_atlas_numbered grubu, son çalıştırma 2 gün önce OK durumunda bitti (14 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-08 19:46'de yayınlandı (2 gün önce); attachment "ODD Aylık Rapor.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea80a83f03e95 · 2026-06-08T19:46
Period
2026-04
PDF
ODD Aylık Rapor.pdf (2076 KB, ? p)
Selected
size desc after filename filter
Parser
group g03_atlas_numbered · σ 96.8793 · status ok
Parsed at
2026-06-09T08:35
Rows
14 extracted, 0 dropped

NAV provenance

TEFAS
10.2837 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
170.6000 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (1828 m)
Live tick
10.2844 TL · Δ 0.01% · 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 0.01%, cov 0.7%
2026-06-11T12:30
live_nav_tick
Δ 0.01%, cov 0.7%
2026-06-11T12:15
live_nav_tick
Δ 0.01%, cov 0.7%
2026-06-11T12:00
live_nav_tick
Δ 0.01%, cov 0.7%
2026-06-11T11:45
live_nav_tick
Δ 0.01%, cov 0.7%
2026-06-11T11:30
live_nav_tick
Δ 0.01%, cov 0.7%
2026-06-11T11:15
live_nav_tick
Δ 0.01%, cov 0.7%
2026-06-11T11:00
live_nav_tick
Δ 0.01%, cov 0.7%
2026-06-11T10:45
live_nav_tick
Δ 0.00%, cov 0.7%
2026-06-11T10:30
live_nav_tick
Δ 0.00%, cov 0.7%
2026-06-11T10:15
live_nav_tick
Δ 0.00%, cov 0.7%
2026-06-11T10:00
live_nav_tick
Δ 0.00%, cov 0.7%
2026-06-11T09:45
live_nav_tick
Δ 0.00%, cov 0.7%
2026-06-11T09:30
live_nav_tick
Δ 0.01%, cov 0.7%
2026-06-11T09:00
live_nav_tick
Δ 0.00%, cov 0.7%
2026-06-11T08:45
live_nav_tick
Δ 0.01%, cov 0.7%
2026-06-11T08:30
live_nav_tick
Δ 0.01%, cov 0.7%
2026-06-11T08:15
live_nav_tick
Δ 0.01%, cov 0.7%
2026-06-11T08:00
live_nav_tick
Δ 0.01%, 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