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OPB — OSMANLI PORTFÖY BİRİNCİ DEĞİŞKEN FON

Class: DG · Period: 2026-05 · Holdings: 35
Base NAV
12.6902 TL
Live NAV
12.6902 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

diger
45.34%
tahvil
31.42%
fon
15.90%
repo
7.16%
mevduat
0.07%
doviz
0.00%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
OPK30- diger 13.45% 72 6,508,748
TRD191127F17 TRD191127F17 tahvil 9.44% 100 4,570,518 carry
ODP-OSMANLI fon 8.47% 7 4,098,136
OPX30F- diger 8.20% 82 3,970,195
OPF-OSMANLI fon 7.43% 3 3,596,793
TPP repo 7.16% 41 3,466,752
OPTGY- diger 6.80% 166 3,291,753
GLDTR diger 6.54% 566 3,165,669
OPTLR-OSMANLI diger 5.12% 58 2,478,683
APLIB diger 3.76% 43 1,820,316
TRSENSA22711 TRSENSA22711 tahvil 2.11% 100 1,022,768 carry
TRSENSAK2629 TRSENSAK2629 tahvil 2.10% 100 1,018,166 carry
TRDOSMV32719 TRDOSMV32719 tahvil 1.77% 100 857,479 carry
OPT25 diger 1.25% 50 604,675
TRSSMAR82610 TRSSMAR82610 tahvil 1.18% 100 569,385 carry
TRFTAMF32714 TRFTAMF32714 tahvil 1.15% 100 555,333 carry
TRFLDFK62625 TRFLDFK62625 tahvil 1.14% 100 549,788 carry
TRFDVYS32712 TRFDVYS32712 tahvil 1.14% 100 551,208 carry
TRPTMKT82619 TRPTMKT82619 tahvil 1.13% 100 549,359 carry
TRSCGDFA2616 TRSCGDFA2616 tahvil 1.12% 100 542,903 carry
TRFYEOT22714 TRFYEOT22714 tahvil 1.06% 100 514,866 carry
TRFYEOTK2616 TRFYEOTK2616 tahvil 1.05% 100 509,585 carry
TRSDVYS82611 TRSDVYS82611 tahvil 1.05% 100 510,585 carry
TRFEKOF22712 TRFEKOF22712 tahvil 1.04% 100 504,127 carry
TRFDVYS22713 TRFDVYS22713 tahvil 0.84% 100 408,145 carry
TRFLDFK32719 TRFLDFK32719 tahvil 0.69% 100 333,200 carry
TRFTAMF62612 TRFTAMF62612 tahvil 0.67% 100 325,728 carry
TRFULFK62611 TRFULFK62611 tahvil 0.67% 100 325,252 carry
TRFCGDF72613 TRFCGDF72613 tahvil 0.66% 100 320,471 carry
TRFCGDFE2617 TRFCGDFE2617 tahvil 0.55% 100 268,216 carry
TRSULFKE2614 TRSULFKE2614 tahvil 0.44% 100 213,204 carry
TRFLDFKK2612 TRFLDFKK2612 tahvil 0.42% 100 203,791 carry
VIOP diger 0.22% 106,336 106,336
DENİZBANK mevduat 0.07% 35,482 35,482
doviz 0.00% 46 38

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 99.9. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (35 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 10:33'de yayınlandı (3 gün önce); attachment "OPB_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e9b8f9d019ea623ea040ce1 · 2026-06-08T10:33
Period
2026-05
PDF
OPB_2026.05.pdf (72 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 99.8900 · status ok
Parsed at
2026-06-09T08:32
Rows
35 extracted, 0 dropped

NAV provenance

TEFAS
12.6902 TL · as-of 2026-06-11 · 12 h old · tefasfon
Live tick
12.6902 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