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OPI — OSMANLI PORTFÖY KAR PAYI ÖDEYEN HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 36
Base NAV
23.0169 TL
Live NAV
22.9437 TL
Change %
-0.32%
Coverage
88.7%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
94.41%
repo
4.63%
diger
0.95%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TREBIMM00018 BIMAS hisse 6.16% 39,170 14,610,410 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
TRECOLA00011 CCOLA hisse 5.22% 154,641 12,379,012 79.1000 78.6500 -0.57% bist_intraday 2026-06-11T15:00
TRAASELS91H2 ASELS hisse 5.13% 31,960 12,152,790 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
repo 4.63% 10,971,940 10,971,940 — — — — —
TREMGTI00012 MGROS hisse 4.62% 16,608 10,944,672 665.5000 661.5000 -0.60% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS hisse 4.55% 45,619 10,775,208 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TREENKA00011 ENKAI hisse 4.50% 106,050 10,658,025 93.7500 91.6000 -2.29% bist_intraday 2026-06-11T15:00
TREASTR00013 ASTOR hisse 4.39% 33,300 10,414,575 286.0000 286.5000 0.17% bist_intraday 2026-06-11T15:00
TRERSGY00036 RGYAS hisse 3.81% 47,000 9,033,400 198.2000 195.6000 -1.31% bist_intraday 2026-06-11T15:00
TREMAVI00037 MAVI hisse 3.76% 216,000 8,903,520 43.7000 43.1800 -1.19% bist_intraday 2026-06-11T15:00
TREAKSN00011 AKSEN hisse 3.67% 108,640 8,691,200 76.1500 77.0000 1.12% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 3.64% 134,670 8,618,880 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
TREINDX00019 INDES hisse 3.32% 686,300 7,871,861 11.3400 11.2400 -0.88% bist_intraday 2026-06-11T15:00
TRAYAZIC91Q6 AGHOL hisse 3.00% 211,600 7,109,760 32.4000 32.1600 -0.74% bist_intraday 2026-06-11T15:00
TRAANSGR91O1 ANSGR hisse 2.86% 247,460 6,785,353 27.3200 27.8400 1.90% bist_intraday 2026-06-11T15:00
TRACIMSA91F9 CIMSA hisse 2.83% 132,293 6,700,640 49.6200 48.8200 -1.61% bist_intraday 2026-06-11T15:00
TRETABG00020 TABGD hisse 2.59% 23,035 6,150,345 270.0000 263.5000 -2.41% bist_intraday 2026-06-11T15:00
TREAVRK00024 AVPGY hisse 2.54% 96,234 6,024,248 58.1500 57.2000 -1.63% bist_intraday 2026-06-11T15:00
TRAANHYT91O3 ANHYT hisse 2.45% 57,220 5,813,552 101.5000 100.8000 -0.69% bist_intraday 2026-06-11T15:00
TRECUHE00018 AGESA hisse 2.43% 24,999 5,764,769 246.6000 247.7000 0.45% bist_intraday 2026-06-11T15:00
TRETRGY00018 TRGYO hisse 2.39% 63,000 5,660,550 99.0000 97.1000 -1.92% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN hisse 2.34% 45,095 5,542,176 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TRAGUSGR91O3 TURSG hisse 2.24% 420,970 5,312,641 12.5700 12.8300 2.07% bist_intraday 2026-06-11T15:00
TREULKR00015 ULKER hisse 2.16% 44,139 5,111,296 114.5000 112.2000 -2.01% bist_intraday 2026-06-11T15:00
TREGVYO00011 GLCVY hisse 2.10% 84,950 4,973,822 57.1500 57.0000 -0.26% bist_intraday 2026-06-11T15:00
ISMEN hisse 2.08% 129,562 4,933,721 — — — — —
TRATOASO91H3 TOASO hisse 2.02% 16,205 4,796,680 293.2500 280.0000 -4.52% bist_intraday 2026-06-11T15:00
TRAASUZU91H4 ASUZU hisse 1.64% 64,750 3,894,712 61.8000 60.7500 -1.70% bist_intraday 2026-06-11T15:00
OSMEN hisse 1.31% 411,805 3,096,774 — — — — —
TRETAVH00018 TAVHL hisse 1.22% 11,442 2,880,524 260.2500 258.0000 -0.86% bist_intraday 2026-06-11T15:00
TREMRCN00023 MERCN hisse 1.09% 120,400 2,588,600 22.7000 23.0600 1.59% bist_intraday 2026-06-11T15:00
OPTGY hisse 1.02% 14,564 2,418,702 — — — — —
OPT25 hisse 1.01% 47,604 2,400,146 — — — — —
TRY diger 0.95% 2,259,855 2,259,855 — — — — —
OPX30 hisse 0.32% 9,331 765,870 — — — — —
OPK30 hisse 0.00% 5 359 — — — — —

Açıklama

İyi durumda — coverage %89. Equity ağırlığı 94.4, ISIN ile eşleşen 88.7, equity holding'lerin %94'ü baseline fiyatlı. Σw 100.0. Parser g03_atlas_numbered grubu, son çalıştırma 2 gün önce OK durumunda bitti (36 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 10:33'de yayınlandı (3 gün önce); attachment "OPI FON MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e9b8f9d019ea623ebb80d09 · 2026-06-08T10:33
Period
2026-05
PDF
OPI FON MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf (5820 KB, ? p)
Selected
size desc after filename filter
Parser
group g03_atlas_numbered · σ 99.9893 · status ok
Parsed at
2026-06-09T08:33
Rows
36 extracted, 0 dropped

NAV provenance

TEFAS
23.0169 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
114.5000 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (1829 m)
Live tick
22.9437 TL · Δ -0.32% · cov 88.7% · 2026-06-11T12:45
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.32%, cov 88.7%
2026-06-11T12:30
live_nav_tick
Δ -0.13%, cov 88.7%
2026-06-11T12:15
live_nav_tick
Δ -0.13%, cov 88.7%
2026-06-11T12:00
live_nav_tick
Δ 0.20%, cov 88.7%
2026-06-11T11:45
live_nav_tick
Δ -0.20%, cov 88.7%
2026-06-11T11:30
live_nav_tick
Δ -0.13%, cov 88.7%
2026-06-11T11:15
live_nav_tick
Δ -0.23%, cov 88.7%
2026-06-11T11:00
live_nav_tick
Δ -0.41%, cov 88.7%
2026-06-11T10:45
live_nav_tick
Δ -0.49%, cov 88.7%
2026-06-11T10:30
live_nav_tick
Δ -0.41%, cov 88.7%
2026-06-11T10:15
live_nav_tick
Δ -0.44%, cov 88.7%
2026-06-11T10:00
live_nav_tick
Δ -0.45%, cov 88.7%
2026-06-11T09:45
live_nav_tick
Δ -0.35%, cov 88.7%
2026-06-11T09:30
live_nav_tick
Δ 0.17%, cov 88.7%
2026-06-11T09:00
live_nav_tick
Δ 0.16%, cov 88.7%
2026-06-11T08:45
live_nav_tick
Δ 0.29%, cov 88.7%
2026-06-11T08:30
live_nav_tick
Δ 0.45%, cov 88.7%
2026-06-11T08:15
live_nav_tick
Δ 0.42%, cov 88.7%
2026-06-11T08:00
live_nav_tick
Δ 0.55%, cov 88.7%
2026-06-11T07:45
live_nav_tick
Δ 0.18%, cov 88.7%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON