← Live NAV · Health

OFS — OYAK PORTFÖY BİRİNCİ FON SEPETİ FONU

Class: DG · Period: 2026-04 · Holdings: 45

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

Asset breakdown

hisse
48.70%
diger
27.65%
repo
0.62%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
OHB diger 10.88% 845,974 19,785,500
US4642876555 hisse 10.34% 1,525 18,799,981 283.8800 bist_eod stale 2026-05-06T14:05
TRY diger 8.88% 16,143,417 16,143,417
US81369Y5069 hisse 5.63% 3,850 10,248,514 57.2601 bist_eod stale 2026-05-06T14:07
OKP diger 5.55% 1,745,685 10,094,430
ODS diger 4.86% 134,566 8,847,770
OBI diger 4.79% 3,073,356 8,720,681
OYL diger 4.15% 52,347,588 7,554,385
OKD diger 4.08% 13,030,294 7,420,974
US4642874329 hisse 3.71% 1,750 6,750,158 86.0450 bist_eod stale 2026-05-06T14:04
GMSTR hisse 3.66% 10,000 6,662,500
US0032641088 hisse 3.44% 2,000 6,253,417 73.5900 bist_eod stale 2026-05-06T14:02
ZPX30 hisse 2.97% 25,000 5,393,750
US74350P6759 hisse 2.66% 2,000 4,839,585 carry_unknown
GB00B15KXQ89 hisse 2.54% 2,000 4,628,230 carry_unknown
OBP diger 2.52% 24,490,528 4,583,427
OYT diger 2.38% 35,292,523 4,324,640
IOO diger 2.26% 1,000,706 4,102,008
US0032601066 hisse 2.20% 500 3,993,827 183.6700 bist_eod stale 2026-05-06T14:02
US00326A1043 hisse 2.17% 2,000 3,952,793 44.8235 bist_eod stale 2026-05-06T14:02
US4642868065 hisse 2.08% 2,000 3,783,708 43.3150 bist_eod stale 2026-05-06T14:04
F_USDTRY0526 diger 1.90% 75 3,454,050
US46429B6719 hisse 1.76% 1,250 3,204,618 58.0700 bist_eod stale 2026-05-06T14:06
US33733E8075 hisse 1.54% 2,000 2,805,179 30.0700 bist_eod stale 2026-05-06T14:03
F_XU0300626 diger 1.43% 15 2,609,850
ZPLIB hisse 1.11% 10,090 2,019,009
F_EURTRY1226 diger 1.02% 28 1,853,628
GB00B15KXV33 hisse 0.99% 2,500 1,797,306 carry_unknown
US46428Q1094 hisse 0.82% 500 1,488,031 69.9850 bist_eod stale 2026-05-06T14:04
ZGOLD hisse 0.78% 2,000 1,424,000
F_USDTRY0826 diger 0.69% 25 1,258,875
repo 0.62% 1,126,043 1,126,043
OHK diger 0.32% 222,415 590,727
TREPEGS00016 PGSUS hisse 0.30% 3,000 541,800 167.2000 165.0000 -1.32% bist_intraday 2026-06-11T16:00
F_USDTRY0427 diger -0.30% -9 -553,059
F_USDTRY0327 diger -0.33% -10 -600,820
F_USDTRY0127 diger -0.35% -11 -632,082
F_USDTRY0727 diger -0.47% -13 -848,900
F_EURUSD0526 diger -0.73% -25 -1,320,183
F_EURUSD1226 diger -0.82% -28 -1,492,204
F_USDTRY0626 diger -1.31% -50 -2,379,000
F_USDTRY1126 diger -2.34% -78 -4,248,348
F_USDTRY1226 diger -5.23% -170 -9,509,630
F_USDTRY0527 diger -5.24% -152 -9,536,176
F_USDTRY0627 diger -10.94% -311 -19,893,737

Açıklama

Bozuk — parser tamamlayamamış. Equity ağırlığı 48.7 ama yalnızca 40.2'i ISIN'le adreslenmiş, equity holding'lerin %1'ü baseline fiyatlı. Σw 77.0 (eksik ~23 puan parser miss). Parser g03_atlas_numbered grubu, son çalıştırma 2 gün önce hata durumunda bitti (45 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-08 19:46'de yayınlandı (2 gün önce); attachment "OFS Aylık Rapor.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea80a86323eb3 · 2026-06-08T19:46
Period
2026-04
PDF
OFS Aylık Rapor.pdf (1879 KB, ? p)
Selected
size desc after filename filter
Parser
group g03_atlas_numbered · σ 76.9691 · status error
Parsed at
2026-06-09T08:34
Rows
45 extracted, 0 dropped

NAV provenance

TEFAS
7.7081 TL · as-of 2026-06-11 · 14 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-06-10T06:30 (1896 m)
Coverage
broken — Σw=77.0 too low

Pipeline timeline

2026-06-10T06:30
baseline_refresh
2026-04 baseline (PGSUS/priced)
2026-06-10T06:30
baseline_refresh
2026-04 baseline (GB00B15KXQ89.SG/no-price)
2026-06-10T06:30
baseline_refresh
2026-04 baseline (GB00B15KXV33.SG/no-price)
2026-06-10T06:30
baseline_refresh
2026-04 baseline (PPLT/no-price)
2026-06-10T06:30
baseline_refresh
2026-04 baseline (SIVR/no-price)
2026-06-10T06:30
baseline_refresh
2026-04 baseline (SGOL/no-price)
2026-06-10T06:30
baseline_refresh
2026-04 baseline (FCG/no-price)
2026-06-10T06:30
baseline_refresh
2026-04 baseline (EWG/no-price)
2026-06-10T06:30
baseline_refresh
2026-04 baseline (TLT/no-price)
2026-06-10T06:30
baseline_refresh
2026-04 baseline (IWM/no-price)
2026-06-10T06:30
baseline_refresh
2026-04 baseline (SLV/no-price)
2026-06-10T06:30
baseline_refresh
2026-04 baseline (MCHI/no-price)
2026-06-10T06:30
baseline_refresh
2026-04 baseline (XLE/no-price)
2026-06-09T08:34
pdr_parsed
g03_atlas_numbered σ=76.97
2026-06-08T19:46
pdr_published
disclosure 4028328c9e9b8d9d019ea80a86323eb3 (2026/AB)
2026-05-15T18:01
pdr_parsed
dispatcher σ=0.00
2026-05-15T11:57
pdr_parsed
dispatcher σ=0.00
2026-05-15T10:03
pdr_parsed
dispatcher σ=0.00
2026-05-15T09:12
pdr_parsed
dispatcher σ=0.00
2026-05-11T19:36
pdr_published
disclosure 4028328d9d7b24c9019e17c35ad56c8d (2026/AB)

Anomalies

parser_error — parser failed
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
missing_price — no usable price (carry_unknown)
missing_price — no usable price (carry_unknown)
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
missing_price — no usable price (carry_unknown)
stale_price — price older than 60m
coverage_broken — Σw=77.0 too low

External: TEFAS · KAP · raw JSON