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OTJ — OYAK PORTFÖY KIYMETLİ MADENLER FON SEPETİ FONU

Class: DG · Period: 2026-04 · Holdings: 20
Base NAV
7.9612 TL
Live NAV
7.9612 TL
Change %
0.00%
Coverage
68.8%
Last Tick
2026-05-15T12:00 ⚠ stale

Asset breakdown

hisse
77.85%
diger
21.29%
tahvil
0.68%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
US46428Q1094 hisse 16.17% 207,500 617,532,794 — 69.9850 — bist_eod stale 2026-05-06T14:04
US0032641088 hisse 15.56% 190,000 594,074,610 — 73.5900 — bist_eod stale 2026-05-06T14:02
US0032621023 hisse 13.11% 82,500 500,807,365 — 139.2450 — bist_eod stale 2026-05-06T14:02
US00326A1043 hisse 12.42% 240,000 474,335,122 — 44.8235 — bist_eod stale 2026-05-06T14:02
US0032601066 hisse 11.50% 55,000 439,320,978 — 183.6700 — bist_eod stale 2026-05-06T14:02
US0032631006 hisse 6.31% 25,000 241,169,820 — 222.0750 — bist_eod stale 2026-05-06T14:02
AIS diger 5.44% 2,171,423,120 207,698,793 — — — — —
NJF diger 5.24% 16,346,200 200,008,769 — — — — —
KUT diger 3.43% 10,638,586 130,927,025 — — — — —
OGD diger 3.38% 11,255,139 129,032,797 — — — — —
PKF diger 1.91% 15,685,555 73,121,556 — — — — —
ZGOLD hisse 1.70% 91,038 64,819,056 — — — — —
HAM diger 1.67% 20,810,197 63,706,922 — — — — —
GMSTR hisse 1.08% 61,854 41,210,228 — — — — —
TRD080927T34 tahvil 0.56% 20,000,000 21,480,950 — — — carry —
diger 0.11% 4,298,738 — — — — —
OTF diger 0.11% 705,191 4,384,447 — — — — —
TRDTFVK82615 tahvil 0.07% 2,040,000 2,560,284 — — — carry —
TRDTFVK72616 tahvil 0.05% 1,510,000 1,999,775 — — — carry —
TRDTFVK72624 tahvil 0.00% 50,000 64,091 — — — carry —

Açıklama

Kısmi — bazı parçalar eksik — coverage %69. Equity ağırlığı 77.8 ama yalnızca 75.8'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 99.8. Parser g03_atlas_numbered grubu, son çalıştırma 2 gün önce OK durumunda bitti (20 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-08 19:46'de yayınlandı (2 gün önce); attachment "OTJ Aylık Rapor.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea80a90cc3f17 · 2026-06-08T19:46
Period
2026-04
PDF
OTJ Aylık Rapor.pdf (4125 KB, ? p)
Selected
size desc after filename filter
Parser
group g03_atlas_numbered · σ 99.8200 · status ok
Parsed at
2026-06-09T08:34
Rows
20 extracted, 0 dropped

NAV provenance

TEFAS
6.7169 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-15T10:25 (39035 m)
Live tick
7.9612 TL · Δ 0.00% · cov 68.8% · 2026-05-15T12:00
Coverage
partial — Σw=99.8 / ISIN=75.8 below 'good' bar

Pipeline timeline

2026-06-09T08:34
pdr_parsed
g03_atlas_numbered σ=99.82
2026-06-08T19:46
pdr_published
disclosure 4028328c9e9b8d9d019ea80a90cc3f17 (2026/AB)
2026-05-15T12:00
live_nav_tick
Δ 0.00%, cov 68.8%
2026-05-15T10:25
baseline_refresh
2026-04 baseline (PPLT/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (PALL/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (GLTR/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (SIVR/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (SGOL/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (SLV/no-price)
2026-05-15T09:12
pdr_parsed
g03_atlas_numbered σ=99.71
2026-05-14T19:45
live_nav_tick
Δ 0.00%, cov 68.8%
2026-05-14T19:30
live_nav_tick
Δ 0.00%, cov 68.8%
2026-05-14T19:15
live_nav_tick
Δ 0.00%, cov 68.8%
2026-05-14T19:00
live_nav_tick
Δ 0.00%, cov 68.8%
2026-05-14T18:45
live_nav_tick
Δ 0.00%, cov 68.8%
2026-05-14T18:30
live_nav_tick
Δ 0.00%, cov 68.8%
2026-05-14T18:15
live_nav_tick
Δ 0.00%, cov 68.8%
2026-05-14T18:00
live_nav_tick
Δ 0.00%, cov 68.8%
2026-05-14T17:45
live_nav_tick
Δ 0.00%, cov 68.8%
2026-05-14T17:30
live_nav_tick
Δ 0.00%, cov 68.8%

Anomalies

stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m

External: TEFAS · KAP · raw JSON