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OPF — OSMANLI PORTFÖY AGRESİF DEĞİŞKEN FON

Class: DG · Period: 2026-05 · Holdings: 54

Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene: fontracker-live-nav compute --once --fund-class HS

Asset breakdown

hisse
50.19%
tahvil
18.35%
fon
17.80%
repo
13.08%
diger
0.48%
doviz
0.30%
mevduat
0.07%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TPP repo 13.08% 39 52,333,797
US4581401001 INTC hisse 5.16% 121 20,623,192 109.6750 bist_eod stale 2026-05-06T14:04
AMD hisse 4.56% 469 18,249,838
META hisse 4.42% 610 17,674,179
US0231351067 AMZN hisse 4.27% 268 17,089,605 273.2600 bist_eod stale 2026-05-06T14:02
US67066G1040 NVDA hisse 4.23% 217 16,923,178 203.6200 bist_eod stale 2026-05-06T14:06
MU hisse 4.08% 761 16,328,814
US02079K3059 GOOGL hisse 4.07% 385 16,272,899 carry_unknown
OLE-OSMANLI fon 3.80% 5 15,213,302
HOA-HSBC fon 3.77% 0 15,079,170
OIL-OSMANLI fon 3.47% 4 13,887,267
US92537N1081 VRT hisse 2.90% 329 11,600,300 347.7200 bist_eod stale 2026-05-06T14:07
XS2677517497 XS2677517497 tahvil 2.52% 109 10,074,591 carry
XS2445343689 XS2445343689 tahvil 2.52% 110 10,093,931 carry
US5949181045 MSFT hisse 2.49% 419 9,963,744 422.0400 bist_intraday stale 2026-05-15T19:30
TSM hisse 2.47% 406 9,878,586
US11135F1012 AVGO hisse 2.39% 414 9,541,776 424.3700 bist_eod stale 2026-05-06T14:02
XS2897383043 XS2897383043 tahvil 2.31% 100 9,228,753 carry
XS3194824747 XS3194824747 tahvil 2.27% 100 9,072,852 carry
US0970231058 BA hisse 1.93% 219 7,723,520 229.2400 bist_eod stale 2026-05-06T14:02
OJT-QNB fon 1.93% 12 7,701,653
US81762P1021 NOW hisse 1.88% 102 7,524,449 88.8407 bist_eod stale 2026-05-06T14:07
DVT-DENİZ fon 1.85% 9 7,408,049
JET-ATA fon 1.79% 2 7,149,487
TRT220726F11 TRT220726F11 tahvil 1.51% 101 6,049,041 carry
US8807701029 TER hisse 1.29% 358 5,171,523 366.1900 bist_eod stale 2026-05-06T14:07
PLTR hisse 1.26% 137 5,030,450
MPWR hisse 1.25% 1,585 4,990,706
YAY-YAPI fon 1.19% 1,735 4,773,062
US80004C2008 SNDK hisse 1.08% 1,501 4,314,255 1360.0850 bist_eod stale 2026-05-06T14:07
TRFCGDF82620 TRFCGDF82620 tahvil 0.77% 100 3,089,413 carry
TRSDVYS82611 TRSDVYS82611 tahvil 0.76% 100 3,053,301 carry
TRFLDFK62617 TRFLDFK62617 tahvil 0.55% 100 2,214,975 carry
TRFCGDFE2617 TRFCGDFE2617 tahvil 0.54% 100 2,145,727 carry
TRSMNGFE2618 TRSMNGFE2618 tahvil 0.54% 100 2,146,767 carry
TRFBLKME2621 TRFBLKME2621 tahvil 0.52% 100 2,069,962 carry
TRFYEOT22714 TRFYEOT22714 tahvil 0.51% 100 2,059,464 carry
TRSDVYS92628 TRSDVYS92628 tahvil 0.51% 100 2,041,712 carry
VIOP diger 0.48% 1,903,705 1,903,705
US75734B1008 RDDT hisse 0.45% 143 1,795,772 165.7500 bist_eod stale 2026-05-06T14:06
TRSALJF92615 TRSALJF92615 tahvil 0.40% 100 1,608,321 carry
TRSCARFE2620 TRSCARFE2620 tahvil 0.32% 100 1,272,735 carry
doviz 0.30% 46 1,197,333
TRFULFK62611 TRFULFK62611 tahvil 0.27% 100 1,084,173 carry
TRFEKOF92616 TRFEKOF92616 tahvil 0.27% 100 1,087,207 carry
TRFEMIR92619 TRFEMIR92619 tahvil 0.27% 100 1,082,596 carry
TRFEKOFE2616 TRFEKOFE2616 tahvil 0.27% 100 1,064,631 carry
TRSHDAK82617 TRSHDAK82617 tahvil 0.26% 100 1,026,490 carry
TRSULFKE2622 TRSULFKE2622 tahvil 0.26% 100 1,047,567 carry
TRFSUMF82610 TRFSUMF82610 tahvil 0.13% 100 510,284 carry
TRFOSMKE2611 TRFOSMKE2611 tahvil 0.07% 100 263,710 carry
DENİZBANK mevduat 0.07% 276,453 276,453
EWS hisse 0.01% 29 21,532
doviz 0.00% 53 18,427

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 50.2 ama yalnızca 50.5'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.3. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (54 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 10:33'de yayınlandı (3 gün önce); attachment "OPF_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e9b8f9d019ea623ead20cf5 · 2026-06-08T10:33
Period
2026-05
PDF
OPF_2026.05.pdf (76 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.2700 · status ok
Parsed at
2026-06-09T08:32
Rows
54 extracted, 0 dropped

NAV provenance

TEFAS
3.0689 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-06-10T06:30 (1827 m)
Coverage
partial — Σw=100.3 / ISIN=50.5 below 'good' bar

Pipeline timeline

2026-06-10T06:30
baseline_refresh
2026-05 baseline (AMZN/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (AVGO/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (BA/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (GOOGL/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (INTC/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (MSFT/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (NOW/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (NVDA/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (RDDT/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (SNDK/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (TER/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (VRT/no-price)
2026-06-09T08:32
pdr_parsed
g02_spk_lettered σ=100.27
2026-06-08T10:33
pdr_published
disclosure 4028328d9e9b8f9d019ea623ead20cf5 (2026/AB)
2026-05-15T22:11
baseline_refresh
2026-04 baseline (GOOGL/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AMD/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AMZN/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AVGO/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (BA/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (EWS/no-price)

Anomalies

stale_price · INTC — price older than 60m
stale_price · AMZN — price older than 60m
stale_price · NVDA — price older than 60m
missing_price · GOOGL — no usable price (carry_unknown)
stale_price · VRT — price older than 60m
stale_price · MSFT — price older than 60m
stale_price · AVGO — price older than 60m
stale_price · BA — price older than 60m
stale_price · NOW — price older than 60m
stale_price · TER — price older than 60m
stale_price · SNDK — price older than 60m
stale_price · RDDT — price older than 60m

External: TEFAS · KAP · raw JSON