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ODP — OSMANLI PORTFÖY BİRİNCİ SERBEST FON

Class: SF · Period: 2026-05 · Holdings: 36
Base NAV
6.7132 TL
Live NAV
6.7132 TL
Change %
0.00%
Coverage
63.0%
Last Tick
2026-05-15T12:00 ⚠ stale

Asset breakdown

hisse
64.57%
fon
23.57%
mevduat
7.75%
diger
2.98%
repo
0.79%
doviz
0.56%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
VONE hisse 7.89% 337 23,050,884 — — — — —
DENİZBANK mevduat 7.75% 538,726 22,620,838 — — — — —
IVV hisse 7.63% 750 22,288,461 — — — — —
IGV hisse 5.59% 94 16,319,432 — — — — —
MU hisse 5.07% 761 14,800,159 — — — — —
OPF-OSMANLI fon 4.29% 3 12,537,893 — — — — —
META hisse 4.15% 610 12,135,342 — — — — —
US0231351067 AMZN hisse 4.00% 268 11,678,101 — 273.2600 — bist_eod stale 2026-05-06T14:02
HOA-HSBC fon 3.85% 0 11,253,162 — — — — —
US02079K3059 GOOGL hisse 3.81% 385 11,129,469 — — — carry_unknown —
US67066G1040 NVDA hisse 3.74% 217 10,915,944 — 203.6200 — bist_eod stale 2026-05-06T14:06
AMD hisse 3.73% 469 10,902,779 — — — — —
IJC fon 3.70% 17 10,811,659 — — — — —
US4581401001 INTC hisse 3.47% 121 10,141,111 — 109.6750 — bist_eod stale 2026-05-06T14:04
OJT-QNB fon 3.24% 12 9,458,910 — — — — —
SOXX diger 2.94% 537 8,580,324 — — — — —
US5949181045 MSFT hisse 2.72% 419 7,936,571 — 422.0400 — bist_intraday stale 2026-05-15T19:30
DVT-DENİZ fon 2.38% 9 6,942,243 — — — — —
US8807701029 TER hisse 2.32% 358 6,770,290 — 366.1900 — bist_eod stale 2026-05-06T14:07
OLE-OSMANLI fon 2.25% 5 6,564,578 — — — — —
US80004C2008 SNDK hisse 2.16% 1,501 6,300,182 — 1360.0850 — bist_eod stale 2026-05-06T14:07
UBER hisse 2.16% 72 6,310,928 — — — — —
MPWR hisse 2.01% 1,585 5,858,655 — — — — —
US0970231058 BA hisse 1.92% 219 5,615,289 — 229.2400 — bist_eod stale 2026-05-06T14:02
HTS-HSBC fon 1.68% 1 4,906,904 — — — — —
YAY-YAPI fon 1.27% 1,735 3,704,284 — — — — —
JET-ATA fon 0.91% 2 2,657,658 — — — — —
PLTR hisse 0.80% 137 2,340,470 — — — — —
TPP repo 0.79% 40 2,315,123 — — — — —
doviz 0.56% 46 1,643,754 — — — — —
US4435731009 HUBS hisse 0.42% 201 1,219,432 — 232.7500 — bist_eod stale 2026-05-06T14:04
US77543R1023 ROKU hisse 0.34% 126 1,004,428 — 123.8600 — bist_eod stale 2026-05-06T14:06
US8334451098 SNOW hisse 0.33% 172 956,645 — 137.8800 — bist_eod stale 2026-05-06T14:07
US75734B1008 RDDT hisse 0.31% 143 897,886 — 165.7500 — bist_eod stale 2026-05-06T14:06
VIOP diger 0.04% 116,900 116,900 — — — — —
doviz 0.00% 53 254 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %63. Equity ağırlığı 64.6 ama yalnızca 25.5'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.2. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (36 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 10:33'de yayınlandı (3 gün önce); attachment "ODP_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e9b8f9d019ea623e7f60caf · 2026-06-08T10:33
Period
2026-05
PDF
ODP_2026.05.pdf (72 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.2200 · status ok
Parsed at
2026-06-09T08:36
Rows
36 extracted, 0 dropped

NAV provenance

TEFAS
6.7817 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-06-10T06:30 (1828 m)
Live tick
6.7132 TL · Δ 0.00% · cov 63.0% · 2026-05-15T12:00
Coverage
partial — Σw=100.2 / ISIN=25.5 below 'good' bar

Pipeline timeline

2026-06-10T06:30
baseline_refresh
2026-05 baseline (AMZN/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (BA/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (GOOGL/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (HUBS/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (INTC/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (MSFT/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (NVDA/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (RDDT/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (ROKU/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (SNDK/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (SNOW/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (TER/no-price)
2026-06-09T08:36
pdr_parsed
g02_spk_lettered σ=100.22
2026-06-08T10:33
pdr_published
disclosure 4028328d9e9b8f9d019ea623e7f60caf (2026/AB)
2026-05-15T22:11
baseline_refresh
2026-04 baseline (GOOGL/no-price)
2026-05-15T12:00
live_nav_tick
Δ 0.00%, cov 63.0%
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AMD/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AMZN/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (BA/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (HUBS/no-price)

Anomalies

stale_price · AMZN — price older than 60m
missing_price · GOOGL — no usable price (carry_unknown)
stale_price · NVDA — price older than 60m
stale_price · INTC — price older than 60m
stale_price · MSFT — price older than 60m
stale_price · TER — price older than 60m
stale_price · SNDK — price older than 60m
stale_price · BA — price older than 60m
stale_price · HUBS — price older than 60m
stale_price · ROKU — price older than 60m
stale_price · SNOW — price older than 60m
stale_price · RDDT — price older than 60m

External: TEFAS · KAP · raw JSON