← Live NAV · Health

OGD — OYAK PORTFÖY ALTIN KATILIM FONU

Class: KTF · Period: 2026-03 · Holdings: 10
Base NAV
10.8130 TL
Live NAV
10.8130 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

altin
78.90%
fon
6.94%
diger
6.51%
hisse
4.29%
tahvil
3.35%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
ALTIN995 altin 78.90% 624,552,298 — — — — —
diger 6.51% 51,557,158 — — — — —
GOL fon 5.83% 46,157,758 — — — — —
US00326A1043 SGOL US EQUITY hisse 3.08% 24,390,107 — 44.8235 — bist_eod stale 2026-05-06T14:02
TRD200526T17 tahvil 2.50% 19,821,309 — — — carry —
US0032631006 GLTR US EQUITY hisse 1.21% 9,582,898 — 222.0750 — bist_eod stale 2026-05-06T14:02
NJF fon 1.11% 8,789,609 — — — — —
TRDTFVK82615 tahvil 0.46% 3,610,916 — — — carry —
TRDTFVK72624 tahvil 0.31% 2,433,095 — — — carry —
TRDTFVK72616 tahvil 0.08% 630,404 — — — carry —

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — coverage %0 — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 4.3). Σw 100.0. Parser g03_atlas_numbered grubu, son çalıştırma 2 gün önce OK durumunda bitti (0 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-06-08 19:46'de yayınlandı (2 gün önce); attachment "OGD Aylık Rapor.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea80a86db3ebd · 2026-06-08T19:46
Period
2026-03
PDF
OGD Aylık Rapor.pdf (2801 KB, ? p)
Selected
size desc after filename filter
Parser
group g03_atlas_numbered · σ — · status ok
Parsed at
2026-06-09T08:35
Rows
0 extracted, 0 dropped

NAV provenance

TEFAS
10.8130 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-05T21:03 (52793 m)
Live tick
10.8130 TL · Δ 0.00% · cov 0.0% · 2026-06-11T12:45
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T07:45
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

stale_price · SGOL US EQUITY — price older than 60m
stale_price · GLTR US EQUITY — price older than 60m

External: TEFAS · KAP · raw JSON