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OKD — OYAK PORTFÖY BİRİNCİ DEĞİŞKEN FON

Class: DG · Period: 2026-04 · Holdings: 43
Base NAV
0.5658 TL
Live NAV
0.5648 TL
Change %
-0.18%
Coverage
59.1%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
60.90%
tahvil
20.93%
repo
10.94%
diger
3.40%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
repo 9.98% 9,039,442 9,039,442 — — — — —
TRY diger 7.24% 6,555,193 6,555,193 — — — — —
TRAASELS91H2 ASELS hisse 4.41% 9,500 3,992,375 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
TREBIMM00018 BIMAS hisse 4.10% 5,000 3,707,500 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 4.09% 100,000 3,704,000 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL hisse 3.83% 36,250 3,467,312 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS hisse 3.53% 11,800 3,197,800 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO hisse 3.40% 10,000 3,082,500 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 KCHOL hisse 3.39% 15,200 3,073,440 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TREGLRM00010 GLRMK hisse 3.14% 15,000 2,842,500 170.6000 167.5000 -1.82% bist_intraday 2026-06-11T15:00
TRSENSA22711 tahvil 2.90% 2,400,000 2,629,198 — — — carry —
TRFHLFK72617 tahvil 2.77% 2,500,000 2,510,716 — — — carry —
TRESOKM00022 SOKM hisse 2.64% 47,000 2,392,300 48.8000 48.0600 -1.52% bist_intraday 2026-06-11T15:00
TRSOPAS22715 tahvil 2.44% 2,000,000 2,207,161 — — — carry —
TRSORFNA2617 tahvil 2.39% 2,000,000 2,160,407 — — — carry —
TRT100730T13 tahvil 2.37% 2,000,000 2,143,270 — — — carry —
TRAAKCNS91F3 AKCNS hisse 2.36% 10,000 2,136,000 209.2000 212.5000 1.58% bist_intraday 2026-06-11T15:00
TREMGTI00012 MGROS hisse 2.30% 3,250 2,084,875 665.5000 661.5000 -0.60% bist_intraday 2026-06-11T15:00
TRT021030T18 tahvil 2.20% 2,000,000 1,990,457 — — — carry —
TRATCELL91M1 TCELL hisse 2.17% 17,500 1,961,750 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TRAGUSGR91O3 TURSG hisse 1.94% 125,000 1,757,500 12.5700 12.8300 2.07% bist_intraday 2026-06-11T15:00
TREKOZA00014 TRMET hisse 1.77% 13,500 1,603,800 — 106.0000 — carry_unknown —
TRESLEC00014 SELEC hisse 1.72% 15,000 1,560,000 102.5000 105.1000 2.54% bist_intraday 2026-06-11T15:00
TREEGYO00017 EKGYO hisse 1.70% 75,000 1,543,500 19.0900 18.9000 -1.00% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 1.62% 20,000 1,464,000 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
TRFTCMD62639 tahvil 1.56% 1,500,000 1,410,727 — — — carry —
TRAALCTL91H9 ALCTL hisse 1.52% 10,000 1,373,000 143.6000 138.6000 -3.48% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN hisse 1.48% 10,000 1,338,000 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TRAOTKAR91H3 OTKAR hisse 1.27% 3,000 1,148,250 353.7500 351.5000 -0.64% bist_intraday 2026-06-11T15:00
TREINDX00019 INDES hisse 1.24% 110,000 1,122,000 11.3400 11.2400 -0.88% bist_intraday 2026-06-11T15:00
TRAANHYT91O3 ANHYT hisse 1.23% 10,000 1,109,000 101.5000 100.8000 -0.69% bist_intraday 2026-06-11T15:00
TRFTCEL62613 tahvil 1.17% 1,000,000 1,056,889 — — — carry —
TREENKA00011 ENKAI hisse 1.16% 10,000 1,046,000 93.7500 91.6000 -2.29% bist_intraday 2026-06-11T15:00
TRATOASO91H3 TOASO hisse 1.14% 3,500 1,030,750 293.2500 280.0000 -4.52% bist_intraday 2026-06-11T15:00
TRFOSMK72614 tahvil 1.14% 1,000,000 1,030,847 — — — carry —
TRB170626T13 tahvil 1.06% 1,000,000 959,288 — — — carry —
TRECOLA00011 CCOLA hisse 1.04% 12,500 937,500 79.1000 78.6500 -0.57% bist_intraday 2026-06-11T15:00
TREOZAK00014 OZKGY hisse 1.01% 75,000 917,250 14.1500 13.8300 -2.26% bist_intraday 2026-06-11T15:00
repo 0.96% 865,873 865,873 — — — — —
TRT051033T12 tahvil 0.93% 1,000,000 840,654 — — — carry —
TRADEVAW91E2 DEVA hisse 0.91% 12,500 825,625 64.8500 64.7000 -0.23% bist_intraday 2026-06-11T15:00
TREMLPC00021 MPARK hisse 0.79% 1,600 711,600 446.0000 438.5000 -1.68% bist_intraday 2026-06-11T15:00
F_XU0300626 diger -3.84% -20 -3,479,800 — — — — —

Açıklama

İyi durumda — coverage %59. Equity ağırlığı 60.9, ISIN ile eşleşen 81.8, equity holding'lerin %97'ü baseline fiyatlı. Σw 96.2. Parser g03_atlas_numbered grubu, son çalıştırma 2 gün önce OK durumunda bitti (43 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-08 19:46'de yayınlandı (2 gün önce); attachment "OKD Aylık Rapor.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea80a8a423ee5 · 2026-06-08T19:46
Period
2026-04
PDF
OKD Aylık Rapor.pdf (4100 KB, ? p)
Selected
size desc after filename filter
Parser
group g03_atlas_numbered · σ 96.1714 · status ok
Parsed at
2026-06-09T08:33
Rows
43 extracted, 0 dropped

NAV provenance

TEFAS
0.5658 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (1829 m)
Live tick
0.5648 TL · Δ -0.18% · cov 59.1% · 2026-06-11T12:45
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.18%, cov 59.1%
2026-06-11T12:30
live_nav_tick
Δ 0.07%, cov 59.1%
2026-06-11T12:15
live_nav_tick
Δ 0.15%, cov 59.1%
2026-06-11T12:00
live_nav_tick
Δ 0.34%, cov 59.1%
2026-06-11T11:45
live_nav_tick
Δ 0.06%, cov 59.1%
2026-06-11T11:30
live_nav_tick
Δ 0.12%, cov 59.1%
2026-06-11T11:15
live_nav_tick
Δ 0.03%, cov 59.1%
2026-06-11T11:00
live_nav_tick
Δ -0.07%, cov 59.1%
2026-06-11T10:45
live_nav_tick
Δ -0.12%, cov 59.1%
2026-06-11T10:30
live_nav_tick
Δ -0.02%, cov 59.1%
2026-06-11T10:15
live_nav_tick
Δ -0.01%, cov 59.1%
2026-06-11T10:00
live_nav_tick
Δ -0.01%, cov 59.1%
2026-06-11T09:45
live_nav_tick
Δ 0.07%, cov 59.1%
2026-06-11T09:30
live_nav_tick
Δ 0.36%, cov 59.1%
2026-06-11T09:00
live_nav_tick
Δ 0.35%, cov 59.1%
2026-06-11T08:45
live_nav_tick
Δ 0.40%, cov 59.1%
2026-06-11T08:30
live_nav_tick
Δ 0.42%, cov 59.1%
2026-06-11T08:15
live_nav_tick
Δ 0.36%, cov 59.1%
2026-06-11T08:00
live_nav_tick
Δ 0.45%, cov 59.1%
2026-06-11T07:45
live_nav_tick
Δ 0.25%, cov 59.1%

Anomalies

missing_price · TRMET — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON