← Live NAV · Health

ODG — ONE PORTFÖY İKİNCİ DEĞİŞKEN FON

Class: DG · Period: 2026-05 · Holdings: 29
Base NAV
1.0828 TL
Live NAV
1.0822 TL
Change %
-0.06%
Coverage
4.5%
Last Tick
2026-06-11T13:00

Asset breakdown

repo
65.24%
tahvil
25.74%
hisse
4.69%
diger
4.34%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
repo 41.04% 17,130,411 17,130,411 — — — — —
repo 16.95% 7,073,836 7,073,836 — — — — —
repo 7.24% 3,023,014 3,023,014 — — — — —
TRY diger 4.34% 1,811,242 1,811,242 — — — — —
TRFMARBE2619 tahvil 2.49% 1,000,000 1,039,129 — — — carry —
TRFBVYSK2611 tahvil 2.47% 1,000,000 1,030,522 — — — carry —
TRPTMKS62621 tahvil 2.34% 1,000,000 974,748 — — — carry —
TRFTCMD82611 tahvil 2.21% 1,000,000 922,848 — — — carry —
TREBIMM00018 BIMAS hisse 1.79% 2,000 746,000 380.5000 374.2500 -1.64% bist_intraday 2026-06-11T15:00
TRFMKSA72613 tahvil 1.50% 600,000 625,158 — — — carry —
TRFMKSA82612 tahvil 1.48% 600,000 618,509 — — — carry —
TRFSUVY42715 tahvil 1.27% 500,000 531,570 — — — carry —
TRFTAMFE2621 tahvil 1.27% 500,000 528,647 — — — carry —
TRFTPFCE2618 tahvil 1.27% 500,000 531,838 — — — carry —
TRFCGDFE2633 tahvil 1.25% 500,000 523,700 — — — carry —
TRFSUMFK2612 tahvil 1.23% 500,000 514,054 — — — carry —
TRFTAMFK2615 tahvil 1.23% 500,000 514,734 — — — carry —
TRETKHO00012 TKFEN hisse 1.01% 3,000 422,400 136.8000 134.0000 -2.05% bist_intraday 2026-06-11T15:00
TRATATKS91A5 TATGD hisse 1.00% 20,000 418,400 18.5800 18.4400 -0.75% bist_intraday 2026-06-11T15:00
TRFDMSG52716 tahvil 0.98% 400,000 407,818 — — — carry —
TRFMNGFE2613 tahvil 0.76% 300,000 316,167 — — — carry —
TRAAKSAW91E1 AKSA hisse 0.75% 30,000 312,600 10.8300 10.6300 -1.85% bist_intraday 2026-06-11T15:00
TRFDVYS42711 tahvil 0.75% 300,000 313,127 — — — carry —
TRFEMIRE2618 tahvil 0.75% 300,000 311,833 — — — carry —
TRPTMKT92626 tahvil 0.75% 300,000 311,168 — — — carry —
TRPTMGDE2617 tahvil 0.74% 300,000 308,258 — — — carry —
TRFALVS92610 tahvil 0.51% 200,000 211,009 — — — carry —
TRFLDRT52713 tahvil 0.49% 200,000 203,994 — — — carry —
EKDMR hisse 0.14% 1,000 59,850 — — — — —

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — coverage %5 — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 4.7). Σw 100.0. Parser g03_atlas_numbered grubu, son çalıştırma 2 gün önce OK durumunda bitti (29 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 16:24'de yayınlandı (2 gün önce); attachment "ODG MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e9b8f9d019ea7085cf52f57 · 2026-06-08T16:24
Period
2026-05
PDF
ODG MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf (213 KB, ? p)
Selected
size desc after filename filter
Parser
group g03_atlas_numbered · σ 100.0060 · status ok
Parsed at
2026-06-09T08:29
Rows
29 extracted, 0 dropped

NAV provenance

TEFAS
1.0828 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
136.8000 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (1831 m)
Live tick
1.0822 TL · Δ -0.06% · cov 4.5% · 2026-06-11T13:00
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ -0.06%, cov 4.5%
2026-06-11T12:45
live_nav_tick
Δ -0.04%, cov 4.5%
2026-06-11T12:30
live_nav_tick
Δ -0.03%, cov 4.5%
2026-06-11T12:15
live_nav_tick
Δ -0.02%, cov 4.5%
2026-06-11T12:00
live_nav_tick
Δ -0.01%, cov 4.5%
2026-06-11T11:45
live_nav_tick
Δ -0.02%, cov 4.5%
2026-06-11T11:30
live_nav_tick
Δ -0.03%, cov 4.5%
2026-06-11T11:15
live_nav_tick
Δ -0.03%, cov 4.5%
2026-06-11T11:00
live_nav_tick
Δ -0.04%, cov 4.5%
2026-06-11T10:45
live_nav_tick
Δ -0.04%, cov 4.5%
2026-06-11T10:30
live_nav_tick
Δ -0.03%, cov 4.5%
2026-06-11T10:15
live_nav_tick
Δ -0.03%, cov 4.5%
2026-06-11T10:00
live_nav_tick
Δ -0.03%, cov 4.5%
2026-06-11T09:45
live_nav_tick
Δ -0.03%, cov 4.5%
2026-06-11T09:30
live_nav_tick
Δ -0.00%, cov 4.5%
2026-06-11T09:00
live_nav_tick
Δ -0.00%, cov 4.5%
2026-06-11T08:45
live_nav_tick
Δ 0.01%, cov 4.5%
2026-06-11T08:30
live_nav_tick
Δ 0.01%, cov 4.5%
2026-06-11T08:15
live_nav_tick
Δ 0.02%, cov 4.5%
2026-06-11T08:00
live_nav_tick
Δ 0.03%, cov 4.5%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON