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OKF — OYAK PORTFÖY KAR PAYI ÖDEYEN BİRİNCİ SERBEST (TL) FON

Class: SF · Period: 2026-03 · Holdings: 17
Base NAV
4.3881 TL
Live NAV
4.3881 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

mevduat
15.46%
repo
6.05%
tahvil
1.72%
diger
1.59%
bono
1.48%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
mevduat 15.46% 1,139,900,596
TRT120133T14 TRT120133T14 repo 3.02% 222,243,227 carry
TRT280628T18 TRT280628T18 repo 2.42% 178,195,020 carry
TRFOYMD62618 TRFOYMD62618 bono 0.93% 68,585,906 carry
TRSORFN52619 TRSORFN52619 tahvil 0.91% 67,069,819 carry
TRPTMK242622 TRPTMK242622 diger 0.88% 64,803,570 carry
TRPTMK282610 TRPTMK282610 diger 0.71% 52,380,191 carry
TRT180827T19 TRT180827T19 repo 0.60% 44,048,207 carry
TRSORFNA2617 TRSORFNA2617 tahvil 0.59% 43,228,674 carry
TRFMRKA62616 TRFMRKA62616 bono 0.34% 25,027,682 carry
TRFTVSK72622 TRFTVSK72622 bono 0.21% 15,580,966 carry
TRSSKBK52818 TRSSKBK52818 tahvil 0.14% 10,345,164 carry
TRSYKBK62914 TRSYKBK62914 tahvil 0.06% 4,685,790 carry
TRSTISB92918 TRSTISB92918 tahvil 0.01% 982,571 carry
TRSVKFB92719 TRSVKFB92719 tahvil 0.01% 1,030,915 carry
repo 0.01% 680,775
TRSTISB72712 TRSTISB72712 tahvil 0.00% 208,279 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 0.0). Σw 26.3. 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 "OKF Aylık Rapor.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea80a8b4c3eef · 2026-06-08T19:46
Period
2026-03
PDF
OKF Aylık Rapor.pdf (2828 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
4.3881 TL · as-of 2026-06-11 · 12 h old · tefasfon
Live tick
4.3881 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

no active anomalies ✓

External: TEFAS · KAP · raw JSON