OPD — Live NAV detay

Holdings (2026-05)

ISIN	Ticker	Asset Type	Weight %	Nominal	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
	TPP	repo	14.51%	41	9,069,990	—	—	—	—	—
	OPTLR-OSMANLI	diger	9.30%	58	5,814,000	—	—	—	—	—
TRSCARFE2620	TRSCARFE2620	tahvil	2.04%	100	1,272,735	—	—	—	`carry`	—
TRFTAMF32714	TRFTAMF32714	tahvil	1.78%	100	1,110,665	—	—	—	`carry`	—
TRFTRFNA2617	TRFTRFNA2617	tahvil	1.76%	100	1,097,586	—	—	—	`carry`	—
TRSTHALK3419	TRSTHALK3419	tahvil	1.76%	100	1,100,821	—	—	—	`carry`	—
TRFDBNKA2616	TRFDBNKA2616	tahvil	1.74%	100	1,085,519	—	—	—	`carry`	—
TRSKCTF12727	TRSKCTF12727	tahvil	1.72%	100	1,075,239	—	—	—	`carry`	—
TRFBLKME2613	TRFBLKME2613	tahvil	1.71%	100	1,066,911	—	—	—	`carry`	—
TRSCLKM42719	TRSCLKM42719	tahvil	1.70%	100	1,063,414	—	—	—	`carry`	—
TRFTURKE2617	TRFTURKE2617	tahvil	1.68%	100	1,047,678	—	—	—	`carry`	—
TRSTKAS22715	TRSTKAS22715	tahvil	1.68%	100	1,048,645	—	—	—	`carry`	—
TRSENSA22711	TRSENSA22711	tahvil	1.64%	100	1,022,768	—	—	—	`carry`	—
TRFYEOTK2616	TRFYEOTK2616	tahvil	1.63%	100	1,019,170	—	—	—	`carry`	—
TRSENSAK2629	TRSENSAK2629	tahvil	1.63%	100	1,018,166	—	—	—	`carry`	—
TRFHLFKK2618	TRFHLFKK2618	tahvil	1.62%	100	1,011,873	—	—	—	`carry`	—
TRFTCMD82611	TRFTCMD82611	tahvil	1.48%	90	922,848	—	—	—	`carry`	—
TRDOSMV32719	TRDOSMV32719	tahvil	1.37%	100	857,479	—	—	—	`carry`	—
TRFKREL72619	TRFKREL72619	tahvil	1.35%	100	842,256	—	—	—	`carry`	—
TRSORFNA2617	TRSORFNA2617	tahvil	1.34%	100	838,928	—	—	—	`carry`	—
TRSDVYS32814	TRSDVYS32814	tahvil	1.33%	100	828,437	—	—	—	`carry`	—
TRFDVYS22713	TRFDVYS22713	tahvil	1.14%	100	714,253	—	—	—	`carry`	—
TRFTPFC82627	TRFTPFC82627	tahvil	1.13%	100	707,695	—	—	—	`carry`	—
TRFBUFK62612	TRFBUFK62612	tahvil	1.04%	100	646,841	—	—	—	`carry`	—
TRFBLKM62617	TRFBLKM62617	tahvil	0.95%	100	595,875	—	—	—	`carry`	—
TRPTAKBK2619	TRPTAKBK2619	tahvil	0.94%	82	587,329	—	—	—	`carry`	—
TRFEFES62613	TRFEFES62613	tahvil	0.90%	100	560,236	—	—	—	`carry`	—
TRFLDFK62625	TRFLDFK62625	tahvil	0.88%	100	549,788	—	—	—	`carry`	—
TRFTURKA2611	TRFTURKA2611	tahvil	0.88%	100	551,290	—	—	—	`carry`	—
TRFEMIR92619	TRFEMIR92619	tahvil	0.87%	100	541,298	—	—	—	`carry`	—
TRFMRKA62616	TRFMRKA62616	tahvil	0.86%	100	536,589	—	—	—	`carry`	—
TRSALJF92615	TRSALJF92615	tahvil	0.86%	100	536,107	—	—	—	`carry`	—
TRSHDAK42710	TRSHDAK42710	tahvil	0.86%	100	538,434	—	—	—	`carry`	—
TRSULFK92728	TRSULFK92728	tahvil	0.86%	100	540,447	—	—	—	`carry`	—
TRPTMF292616	TRPTMF292616	tahvil	0.86%	100	535,199	—	—	—	`carry`	—
TRFKNTFE2610	TRFKNTFE2610	tahvil	0.84%	100	524,158	—	—	—	`carry`	—
TRSTPRS72614	TRSTPRS72614	tahvil	0.84%	100	523,440	—	—	—	`carry`	—
TRSENSAE2619	TRSENSAE2619	tahvil	0.84%	100	523,440	—	—	—	`carry`	—
TRFGVYOK2610	TRFGVYOK2610	tahvil	0.83%	82	517,956	—	—	—	`carry`	—
TRSSMAR72611	TRSSMAR72611	tahvil	0.83%	100	519,908	—	—	—	`carry`	—
TRFCGDF82612	TRFCGDF82612	tahvil	0.82%	100	514,507	—	—	—	`carry`	—
TRFBVYSK2611	TRFBVYSK2611	tahvil	0.82%	100	515,261	—	—	—	`carry`	—
TRSYAZI82619	TRSYAZI82619	tahvil	0.82%	100	513,861	—	—	—	`carry`	—
TRSTPRS82613	TRSTPRS82613	tahvil	0.82%	100	511,448	—	—	—	`carry`	—
TRFDNGV22711	TRFDNGV22711	tahvil	0.81%	100	504,514	—	—	—	`carry`	—
TRFDSTK62613	TRFDSTK62613	tahvil	0.79%	87	491,097	—	—	—	`carry`	—
TRFTRYK72610	TRFTRYK72610	tahvil	0.75%	100	467,136	—	—	—	`carry`	—
TRFDSTK82611	TRFDSTK82611	tahvil	0.74%	84	461,036	—	—	—	`carry`	—
TRSOPAS92619	TRSOPAS92619	tahvil	0.70%	100	438,383	—	—	—	`carry`	—
TRSCGDFA2616	TRSCGDFA2616	tahvil	0.69%	100	434,323	—	—	—	`carry`	—
TRPTAKB62614	TRPTAKB62614	tahvil	0.68%	95	425,923	—	—	—	`carry`	—
TRSORFN62717	TRSORFN62717	tahvil	0.65%	100	408,322	—	—	—	`carry`	—
TRSDEVA82611	TRSDEVA82611	tahvil	0.64%	100	399,095	—	—	—	`carry`	—
TRSEKER62717	TRSEKER62717	tahvil	0.63%	100	392,690	—	—	—	`carry`	—
TRFKNTF62619	TRFKNTF62619	tahvil	0.59%	100	369,476	—	—	—	`carry`	—
TRFPTUN62625	TRFPTUN62625	tahvil	0.55%	100	343,102	—	—	—	`carry`	—
TRFPNST62637	TRFPNST62637	tahvil	0.55%	100	344,147	—	—	—	`carry`	—
TRSEMIR32717	TRSEMIR32717	tahvil	0.53%	100	328,224	—	—	—	`carry`	—
TRFMNGF72611	TRFMNGF72611	tahvil	0.52%	100	324,376	—	—	—	`carry`	—
TRFEKOF92616	TRFEKOF92616	tahvil	0.52%	100	326,162	—	—	—	`carry`	—
TRFOSMK72614	TRFOSMK72614	tahvil	0.51%	100	319,540	—	—	—	`carry`	—
TRFSUMF72611	TRFSUMF72611	tahvil	0.51%	100	319,028	—	—	—	`carry`	—
TRFTAMF72629	TRFTAMF72629	tahvil	0.51%	100	317,249	—	—	—	`carry`	—
TRSULFKE2614	TRSULFKE2614	tahvil	0.51%	100	319,806	—	—	—	`carry`	—
TRFAKFTK2617	TRFAKFTK2617	tahvil	0.49%	100	306,317	—	—	—	`carry`	—
TRFLDFKK2612	TRFLDFKK2612	tahvil	0.49%	100	305,687	—	—	—	`carry`	—
TRFYEOT22714	TRFYEOT22714	tahvil	0.49%	100	308,920	—	—	—	`carry`	—
TRFSUVY22717	TRFSUVY22717	tahvil	0.49%	100	308,521	—	—	—	`carry`	—
TRDZKBV82652	TRDZKBV82652	tahvil	0.49%	100	306,988	—	—	—	`carry`	—
TRFSMAR62619	TRFSMAR62619	tahvil	0.45%	100	278,320	—	—	—	`carry`	—
TRPTMKS72620	TRPTMKS72620	tahvil	0.45%	89	280,929	—	—	—	`carry`	—
TRFCGDFE2617	TRFCGDFE2617	tahvil	0.43%	100	268,216	—	—	—	`carry`	—
TRFSUVYE2616	TRFSUVYE2616	tahvil	0.43%	100	268,579	—	—	—	`carry`	—
TRFMNGFE2613	TRFMNGFE2613	tahvil	0.42%	100	263,472	—	—	—	`carry`	—
TRPTMKS92636	TRPTMKS92636	tahvil	0.42%	84	264,227	—	—	—	`carry`	—
TRSOPAS22715	TRSOPAS22715	tahvil	0.41%	100	257,440	—	—	—	`carry`	—
TRPTMKSE2614	TRPTMKSE2614	tahvil	0.41%	82	256,899	—	—	—	`carry`	—
TRPTMTR62624	TRPTMTR62624	tahvil	0.39%	100	242,736	—	—	—	`carry`	—
TRPTMTR62640	TRPTMTR62640	tahvil	0.36%	100	227,061	—	—	—	`carry`	—
TRFTAMF62612	TRFTAMF62612	tahvil	0.35%	100	217,152	—	—	—	`carry`	—
TRFULFK62611	TRFULFK62611	tahvil	0.35%	100	216,835	—	—	—	`carry`	—
TRFLDFK32727	TRFLDFK32727	tahvil	0.35%	100	220,483	—	—	—	`carry`	—
TRFTAMF32722	TRFTAMF32722	tahvil	0.35%	100	218,833	—	—	—	`carry`	—
TRSHDAKE2616	TRSHDAKE2616	tahvil	0.35%	100	216,949	—	—	—	`carry`	—
TRPTMKS62621	TRPTMKS62621	tahvil	0.35%	93	215,907	—	—	—	`carry`	—
TRSDVYS82611	TRSDVYS82611	tahvil	0.33%	100	204,234	—	—	—	`carry`	—
TRSSKBKA2716	TRSSKBKA2716	tahvil	0.33%	75	204,590	—	—	—	`carry`	—
TRFBUFK82610	TRFBUFK82610	tahvil	0.32%	100	202,298	—	—	—	`carry`	—
TRFEKOF22712	TRFEKOF22712	tahvil	0.32%	100	201,651	—	—	—	`carry`	—
TRFCGDF22717	TRFCGDF22717	tahvil	0.32%	100	202,177	—	—	—	`carry`	—
	VIOP	diger	0.32%	201,266	201,266	—	—	—	—	—
TRPTMKS72612	TRPTMKS72612	tahvil	0.31%	86	191,724	—	—	—	`carry`	—
TRPTMKS92610	TRPTMKS92610	tahvil	0.29%	81	179,490	—	—	—	`carry`	—
TRPTMKTE2639	TRPTMKTE2639	tahvil	0.25%	100	155,500	—	—	—	`carry`	—
TRFPNST62629	TRFPNST62629	tahvil	0.19%	100	116,936	—	—	—	`carry`	—
TRFTPFCE2618	TRFTPFCE2618	tahvil	0.17%	100	106,368	—	—	—	`carry`	—
TRFLDFKE2628	TRFLDFKE2628	tahvil	0.17%	100	105,455	—	—	—	`carry`	—
TRFTURK42710	TRFTURK42710	tahvil	0.17%	100	105,213	—	—	—	`carry`	—
TRFEKOFK2618	TRFEKOFK2618	tahvil	0.16%	100	101,976	—	—	—	`carry`	—
TRFBVYSK2629	TRFBVYSK2629	tahvil	0.16%	100	100,805	—	—	—	`carry`	—
	DENİZBANK	mevduat	0.07%	43,228	43,228	—	—	—	—	—
		doviz	0.01%	53	5,522	—	—	—	—	—
		doviz	0.01%	46	6,471	—	—	—	—	—

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

TPP

repo

14.51%

9,069,990

—

OPTLR-OSMANLI

diger

9.30%

5,814,000

—

TRSCARFE2620

tahvil

2.04%

100

1,272,735

—

carry

—

TRFTAMF32714

tahvil

1.78%

100

1,110,665

—

carry

—

TRFTRFNA2617

tahvil

1.76%

100

1,097,586

—

carry

—

TRSTHALK3419

tahvil

1.76%

100

1,100,821

—

carry

—

TRFDBNKA2616

tahvil

1.74%

100

1,085,519

—

carry

—

TRSKCTF12727

tahvil

1.72%

100

1,075,239

—

carry

—

TRFBLKME2613

tahvil

1.71%

100

1,066,911

—

carry

—

TRSCLKM42719

tahvil

1.70%

100

1,063,414

—

carry

—

TRFTURKE2617

tahvil

1.68%

100

1,047,678

—

carry

—

TRSTKAS22715

tahvil

1.68%

100

1,048,645

—

carry

—

TRSENSA22711

tahvil

1.64%

100

1,022,768

—

carry

—

TRFYEOTK2616

tahvil

1.63%

100

1,019,170

—

carry

—

TRSENSAK2629

tahvil

1.63%

100

1,018,166

—

carry

—

TRFHLFKK2618

tahvil

1.62%

100

1,011,873

—

carry

—

TRFTCMD82611

tahvil

1.48%

922,848

—

carry

—

TRDOSMV32719

tahvil

1.37%

100

857,479

—

carry

—

TRFKREL72619

tahvil

1.35%

100

842,256

—

carry

—

TRSORFNA2617

tahvil

1.34%

100

838,928

—

carry

—

TRSDVYS32814

tahvil

1.33%

100

828,437

—

carry

—

TRFDVYS22713

tahvil

1.14%

100

714,253

—

carry

—

TRFTPFC82627

tahvil

1.13%

100

707,695

—

carry

—

TRFBUFK62612

tahvil

1.04%

100

646,841

—

carry

—

TRFBLKM62617

tahvil

0.95%

100

595,875

—

carry

—

TRPTAKBK2619

tahvil

0.94%

587,329

—

carry

—

TRFEFES62613

tahvil

0.90%

100

560,236

—

carry

—

TRFLDFK62625

tahvil

0.88%

100

549,788

—

carry

—

TRFTURKA2611

tahvil

0.88%

100

551,290

—

carry

—

TRFEMIR92619

tahvil

0.87%

100

541,298

—

carry

—

TRFMRKA62616

tahvil

0.86%

100

536,589

—

carry

—

TRSALJF92615

tahvil

0.86%

100

536,107

—

carry

—

TRSHDAK42710

tahvil

0.86%

100

538,434

—

carry

—

TRSULFK92728

tahvil

0.86%

100

540,447

—

carry

—

TRPTMF292616

tahvil

0.86%

100

535,199

—

carry

—

TRFKNTFE2610

tahvil

0.84%

100

524,158

—

carry

—

TRSTPRS72614

tahvil

0.84%

100

523,440

—

carry

—

TRSENSAE2619

tahvil

0.84%

100

523,440

—

carry

—

TRFGVYOK2610

tahvil

0.83%

517,956

—

carry

—

TRSSMAR72611

tahvil

0.83%

100

519,908

—

carry

—

TRFCGDF82612

tahvil

0.82%

100

514,507

—

carry

—

TRFBVYSK2611

tahvil

0.82%

100

515,261

—

carry

—

TRSYAZI82619

tahvil

0.82%

100

513,861

—

carry

—

TRSTPRS82613

tahvil

0.82%

100

511,448

—

carry

—

TRFDNGV22711

tahvil

0.81%

100

504,514

—

carry

—

TRFDSTK62613

tahvil

0.79%

491,097

—

carry

—

TRFTRYK72610

tahvil

0.75%

100

467,136

—

carry

—

TRFDSTK82611

tahvil

0.74%

461,036

—

carry

—

TRSOPAS92619

tahvil

0.70%

100

438,383

—

carry

—

TRSCGDFA2616

tahvil

0.69%

100

434,323

—

carry

—

TRPTAKB62614

tahvil

0.68%

425,923

—

carry

—

TRSORFN62717

tahvil

0.65%

100

408,322

—

carry

—

TRSDEVA82611

tahvil

0.64%

100

399,095

—

carry

—

TRSEKER62717

tahvil

0.63%

100

392,690

—

carry

—

TRFKNTF62619

tahvil

0.59%

100

369,476

—

carry

—

TRFPTUN62625

tahvil

0.55%

100

343,102

—

carry

—

TRFPNST62637

tahvil

0.55%

100

344,147

—

carry

—

TRSEMIR32717

tahvil

0.53%

100

328,224

—

carry

—

TRFMNGF72611

tahvil

0.52%

100

324,376

—

carry

—

TRFEKOF92616

tahvil

0.52%

100

326,162

—

carry

—

TRFOSMK72614

tahvil

0.51%

100

319,540

—

carry

—

TRFSUMF72611

tahvil

0.51%

100

319,028

—

carry

—

TRFTAMF72629

tahvil

0.51%

100

317,249

—

carry

—

TRSULFKE2614

tahvil

0.51%

100

319,806

—

carry

—

TRFAKFTK2617

tahvil

0.49%

100

306,317

—

carry

—

TRFLDFKK2612

tahvil

0.49%

100

305,687

—

carry

—

TRFYEOT22714

tahvil

0.49%

100

308,920

—

carry

—

TRFSUVY22717

tahvil

0.49%

100

308,521

—

carry

—

TRDZKBV82652

tahvil

0.49%

100

306,988

—

carry

—

TRFSMAR62619

tahvil

0.45%

100

278,320

—

carry

—

TRPTMKS72620

tahvil

0.45%

280,929

—

carry

—

TRFCGDFE2617

tahvil

0.43%

100

268,216

—

carry

—

TRFSUVYE2616

tahvil

0.43%

100

268,579

—

carry

—

TRFMNGFE2613

tahvil

0.42%

100

263,472

—

carry

—

TRPTMKS92636

tahvil

0.42%

264,227

—

carry

—

TRSOPAS22715

tahvil

0.41%

100

257,440

—

carry

—

TRPTMKSE2614

tahvil

0.41%

256,899

—

carry

—

TRPTMTR62624

tahvil

0.39%

100

242,736

—

carry

—

TRPTMTR62640

tahvil

0.36%

100

227,061

—

carry

—

TRFTAMF62612

tahvil

0.35%

100

217,152

—

carry

—

TRFULFK62611

tahvil

0.35%

100

216,835

—

carry

—

TRFLDFK32727

tahvil

0.35%

100

220,483

—

carry

—

TRFTAMF32722

tahvil

0.35%

100

218,833

—

carry

—

TRSHDAKE2616

tahvil

0.35%

100

216,949

—

carry

—

TRPTMKS62621

tahvil

0.35%

215,907

—

carry

—

TRSDVYS82611

tahvil

0.33%

100

204,234

—

carry

—

TRSSKBKA2716

tahvil

0.33%

204,590

—

carry

—

TRFBUFK82610

tahvil

0.32%

100

202,298

—

carry

—

TRFEKOF22712

tahvil

0.32%

100

201,651

—

carry

—

TRFCGDF22717

tahvil

0.32%

100

202,177

—

carry

—

VIOP

diger

0.32%

201,266

—

TRPTMKS72612

tahvil

0.31%

191,724

—

carry

—

TRPTMKS92610

tahvil

0.29%

179,490

—

carry

—

TRPTMKTE2639

tahvil

0.25%

100

155,500

—

carry

—

TRFPNST62629

tahvil

0.19%

100

116,936

—

carry

—

TRFTPFCE2618

tahvil

0.17%

100

106,368

—

carry

—

TRFLDFKE2628

tahvil

0.17%

100

105,455

—

carry

—

TRFTURK42710

tahvil

0.17%

100

105,213

—

carry

—

TRFEKOFK2618

tahvil

0.16%

100

101,976

—

carry

—

TRFBVYSK2629

tahvil

0.16%

100

100,805

—

carry

—

DENİZBANK

mevduat

0.07%

43,228

—

doviz

0.01%

5,522

—

doviz

0.01%

6,471

—

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 100.3. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (103 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 10:33'de yayınlandı (3 gün önce); attachment "OPD_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure

4028328d9e9b8f9d019ea623ea6c0ceb · 2026-06-08T10:33

Period

2026-05

PDF

OPD_2026.05.pdf (87 KB, ? p)

Selected

size desc after filename filter

Parser

group g02_spk_lettered · σ 100.2600 · status ok

Parsed at

2026-06-09T08:36

Rows

103 extracted, 0 dropped

NAV provenance

TEFAS

7.9300 TL · as-of 2026-06-11 · 12 h old · tefasfon

Live tick

7.9300 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

OPD — OSMANLI PORTFÖY ANKA SERBEST FON

Asset breakdown

Holdings (2026-05)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies