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OUB — OSMANLI PORTFÖY ÜÇÜNCÜ SERBEST (TL) FON

Class: SF · Period: 2022-04 · Holdings: 7

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

Asset breakdown

mevduat
22.77%
diger
17.59%
hisse
17.40%
fon
2.21%
tahvil
0.79%
bono
0.44%
repo
0.06%

Holdings (2022-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
mevduat 22.77% 158,417,083 — — — — —
diger 17.59% 122,386,716 — — — — —
hisse 17.40% 120,732,277 — — — — —
fon 2.21% 15,330,964 — — — — —
tahvil 0.79% 5,298,193 — — — — —
bono 0.44% 3,088,122 — — — — —
repo 0.06% 361,198 — — — — —

Açıklama

Bozuk — parser tamamlayamamış. Equity ağırlığı 17.4 ama yalnızca 0.0'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 61.3 (eksik ~39 puan parser miss). Parser g02_spk_lettered grubu, son çalıştırma 35 gün önce OK durumunda bitti (0 satır extract, 0 drop). Veri 2022-04 PDR döneminden — KAP'ta 2026-06-08 10:33'de yayınlandı (3 gün önce); attachment "OUB_2026.05.01.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e9b8f9d019ea623f51a0d6d · 2026-06-08T10:33
Period
2022-04
PDF
OUB_2026.05.01.pdf (1438 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ — · status ok
Parsed at
2026-05-07T10:24
Rows
0 extracted, 0 dropped

NAV provenance

TEFAS
6.5774 TL · as-of 2026-06-11 · 14 h old · tefasfon
Coverage
broken — Σw=61.3 too low

Pipeline timeline

2026-06-08T10:33
pdr_published
disclosure 4028328d9e9b8f9d019ea623f51a0d6d (2026/AB)
2026-05-11T15:17
pdr_published
disclosure 4028328c9d7b22d2019e1619760e1835 (2026/AB)
2026-05-07T10:24
pdr_parsed
dispatcher σ=0.00
2026-05-05T13:02
pdr_parsed
dispatcher σ=0.00
2026-05-05T12:35
pdr_parsed
dispatcher σ=0.00
2026-05-05T12:10
pdr_parsed
dispatcher σ=0.00
2026-05-05T11:51
pdr_parsed
dispatcher σ=0.00
2026-05-05T11:13
pdr_parsed
dispatcher σ=0.00
2026-05-03T16:57
pdr_parsed
dispatcher σ=0.00
2026-05-03T14:47
pdr_parsed
dispatcher σ=0.00
2026-05-03T12:49
pdr_parsed
dispatcher σ=0.00
2026-05-02T22:14
pdr_parsed
dispatcher σ=0.00
2026-05-02T20:04
pdr_parsed
dispatcher σ=0.00
2026-05-01T16:45
pdr_parsed
dispatcher σ=0.00
2026-05-01T12:52
pdr_parsed
dispatcher σ=0.00
2026-05-01T10:13
pdr_parsed
dispatcher σ=0.00
2026-04-30T21:38
pdr_parsed
dispatcher σ=0.00
2026-04-30T20:57
pdr_parsed
dispatcher σ=0.00
2026-04-30T20:37
pdr_parsed
dispatcher σ=0.00
2026-04-27T08:18
pdr_parsed
t1 σ=55.49

Anomalies

coverage_broken — Σw=61.3 too low

External: TEFAS · KAP · raw JSON