← Live NAV · Health

OGF — OYAK PORTFÖY OYAK ÜYELERİ İLE ÇALIŞANLARINA YÖNELİK BORÇLANMA ARAÇLARI ÖZEL FONU

Class: DG · Period: 2026-04 · Holdings: 7
Base NAV
8.7417 TL
Live NAV
8.7417 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T14:00

Asset breakdown

tahvil
90.11%
repo
9.88%
diger
0.00%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRFOYMD62618 tahvil 37.83% 50,000,000 47,009,788 carry
TRSORFN52619 tahvil 31.00% 35,000,000 38,524,562 carry
TRSORFNA2617 tahvil 15.21% 17,500,000 18,903,560 carry
repo 9.70% 12,052,590 12,052,590
TRSKFTF82616 tahvil 6.07% 5,000,000 7,548,658 carry
repo 0.18% 220,988 220,988
TRY diger 0.00% 1,959 1,959

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 0.0). Σw 100.0. Parser g08_numbered_spk grubu, son çalıştırma 2 gün önce OK durumunda bitti (7 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-08 19:46'de yayınlandı (2 gün önce); attachment "OGF Aylık Rapor.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea80a879d3ec7 · 2026-06-08T19:46
Period
2026-04
PDF
OGF Aylık Rapor.pdf (1712 KB, ? p)
Selected
size desc after filename filter
Parser
group g08_numbered_spk · σ 99.9872 · status ok
Parsed at
2026-06-09T08:33
Rows
7 extracted, 0 dropped

NAV provenance

TEFAS
8.7417 TL · as-of 2026-06-11 · 14 h old · tefasfon
Live tick
8.7417 TL · Δ 0.00% · cov 0.0% · 2026-06-11T14:00
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T14:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:00
live_nav_tick
Δ 0.00%, cov 0.0%
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%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON