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SUR — EMAA BLUE PORTFÖY SÜRDÜRÜLEBİLİRLİK HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 57
Base NAV
1.1181 TL
Live NAV
1.1181 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T13:00

Asset breakdown

hisse
0.00%
repo
0.00%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRAAKBNK91N6 hisse 0.00% 66.3000 65.0000 -1.96% bist_intraday 2026-06-11T15:00
TRAANSGR9101 hisse 0.00% — — — carry_unknown —
TRAARCLK91H5 hisse 0.00% 101.8000 101.2000 -0.59% bist_intraday 2026-06-11T15:00
TRAASELS91H2 hisse 0.00% 379.5000 376.2500 -0.86% bist_intraday 2026-06-11T15:00
TRAAYGAZ91E0 hisse 0.00% 230.1000 227.7000 -1.04% bist_intraday 2026-06-11T15:00
TREB1MM00018 hisse 0.00% — — — carry_unknown —
TREENSA00014 hisse 0.00% 104.5000 103.7000 -0.77% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 repo 0.00% — 38.3400 — carry —
TRAGARAN31N1 repo 0.00% — — — carry —
TREGW1N00014 repo 0.00% — — — carry —
TRE1NDX00019 repo 0.00% — — — carry —
TRAKCH0L9108 repo 0.00% — — — carry —
TRAKRDMR91G7 repo 0.00% — — — carry —
TREMGT100012 repo 0.00% — — — carry —
TREMLPC00021 repo 0.00% — 438.5000 — carry —
TRAPETKM91E0 repo 0.00% — 19.5500 — carry —
TRASAH0L9105 repo 0.00% — — — carry —
TRASARKY91G6 repo 0.00% — 27.6600 — carry —
TRASASAW91E4 repo 0.00% — 2.5900 — carry —
TRAS1SEW9103 repo 0.00% — — — carry —
TRES0KM00022 repo 0.00% — — — carry —
TRETABG00020 repo 0.00% — 263.5000 — carry —
TRETAVH00018 repo 0.00% — 258.0000 — carry —
TRATCELL91M1 repo 0.00% — 105.5000 — carry —
TRATHYA091M5 repo 0.00% — — — carry —
TRAT0AS091H3 repo 0.00% — — — carry —
TRATUPRS91E8 repo 0.00% — 236.1000 — carry —
TRAGUSGR9103 repo 0.00% — — — carry —
TREVKFB00019 repo 0.00% — 31.3000 — carry —
TRAYKBNK91N6 repo 0.00% — 34.5200 — carry —
TRS0PAS42820 repo 0.00% — — — carry —
TRT130928112 repo 0.00% — — — carry —
TRT120128T11 repo 0.00% — — — carry —
TRT190728T18 repo 0.00% — — — carry —
TRT280531114 repo 0.00% — — — carry —
TRT280531T14 repo 0.00% — — — carry —
TRT130928T12 repo 0.00% — — — carry —
TRT280531114 repo 0.00% — — — carry —
TRT070727113 repo 0.00% — — — carry —
TRT180827T19 repo 0.00% — — — carry —
TRT190728134 repo 0.00% — — — carry —
TRT070727113 repo 0.00% — — — carry —
TRT190128T14 repo 0.00% — — — carry —
TRT120128T11 repo 0.00% — — — carry —
TRT120128111 repo 0.00% — — — carry —
TRT190728118 repo 0.00% — — — carry —
TRT280531114 repo 0.00% — — — carry —
TRT280531114 repo 0.00% — — — carry —
TRT130928112 repo 0.00% — — — carry —
TRT280531114 repo 0.00% — — — carry —
TRT070727113 repo 0.00% — — — carry —
TRT180827119 repo 0.00% — — — carry —
TRT190728134 repo 0.00% — — — carry —
TRT070727113 repo 0.00% — — — carry —
TRT190128114 repo 0.00% — — — carry —
TRT120128111 repo 0.00% — — — carry —
TRT130928112 repo 0.00% — — — carry —

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 0.0. Parser — grubu, son çalıştırma 6 gün önce σ=0 (tek-örnek parse) durumunda bitti (57 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 15:05'de yayınlandı (6 gün önce); attachment "SUR_2026-05-01_2026-05-31_Aylık_Rapor.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a0019e92836dd753dc · 2026-06-04T15:05
Period
2026-05
PDF
SUR_2026-05-01_2026-05-31_Aylık_Rapor.pdf (4796 KB, ? p)
Selected
size desc after filename filter
Parser
group — · σ 0.0000 · status σ=0
Parsed at
2026-06-05T06:01
Rows
57 extracted, 0 dropped

NAV provenance

TEFAS
1.1181 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
— · 2026-06-03 · refreshed 2026-05-06T15:32 (51689 m)
Live tick
1.1181 TL · Δ 0.00% · cov 0.0% · 2026-06-11T13:00
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ 0.00%, cov 0.0%
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%

Anomalies

sigma_zero — parser sigma == 0
missing_price — no usable price (carry_unknown)
missing_price — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON