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TVE — EMAA BLUE PORTFÖY TARIM VE GIDA SEKTÖRÜ KATILIM FONU

Class: KTF · Period: 2026-05 · Holdings: 31
Base NAV
1.1454 TL
Live NAV
1.1454 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
0.00%
devlet_tahvili
0.00%
fon
0.00%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TREAKHN00014 hisse 0.00% 33.0200 33.8600 2.54% bist_intraday 2026-06-11T15:00
TRAALK1M91E0 hisse 0.00% — — — carry_unknown —
TRABAKAB91D3 hisse 0.00% 46.4400 46.0200 -0.90% bist_intraday 2026-06-11T15:00
TREB1MM00018 hisse 0.00% — — — carry_unknown —
TREBRSK00010 hisse 0.00% 6.0300 6.1900 2.65% bist_intraday 2026-06-11T15:00
TRECEMZ00017 hisse 0.00% 13.2800 12.5200 -5.72% bist_intraday 2026-06-11T15:00
TRAEGGUB91E8 hisse 0.00% 105.1000 106.5000 1.33% bist_intraday 2026-06-11T15:00
TREEL1T00019 hisse 0.00% — — — carry_unknown —
TREGMAT00027 hisse 0.00% 44.5600 44.5200 -0.09% bist_intraday 2026-06-11T15:00
TREGKNR00036 hisse 0.00% 24.4800 24.5000 0.08% bist_intraday 2026-06-11T15:00
TRAGUBRF91E2 hisse 0.00% 471.7500 466.2500 -1.17% bist_intraday 2026-06-11T15:00
TREKRPL00015 hisse 0.00% 9.1600 9.0300 -1.42% bist_intraday 2026-06-11T15:00
TRAKRSTL91A6 hisse 0.00% 11.1600 10.9200 -2.15% bist_intraday 2026-06-11T15:00
TREKRVG00021 hisse 0.00% — — — carry_unknown —
TREMYSU00020 hisse 0.00% 16.8700 16.7200 -0.89% bist_intraday 2026-06-11T15:00
TRAT1REW91D1 hisse 0.00% — — — carry_unknown —
TRAPENGD91A8 hisse 0.00% 12.7500 12.2400 -4.00% bist_intraday 2026-06-11T15:00
TRES0KE00029 hisse 0.00% — — — carry_unknown —
TRATUKAS91A3 hisse 0.00% 2.4000 2.3400 -2.50% bist_intraday 2026-06-11T15:00
TRYEMAA00038 hisse 0.00% — — — carry_unknown —
TRDZKBV62613 devlet_tahvili 0.00% — — — carry —
TRDZKBV72638 devlet_tahvili 0.00% — — — carry —
TRDZKBV82645 devlet_tahvili 0.00% — — — carry —
TRD200127110 devlet_tahvili 0.00% — — — carry —
TRD170730114 fon 0.00% — — — carry —
TRD160627111 fon 0.00% — — — carry —
TRD160926135 fon 0.00% — — — carry —
TRD200127110 fon 0.00% — — — carry —
TRD200127110 fon 0.00% — — — carry —
TRD160926135 fon 0.00% — — — carry —
TRD200127110 fon 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 (31 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 15:06'de yayınlandı (6 gün önce); attachment "TVE_2026-05-01_2026-05-31_Aylık_Rapor.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a0019e9284f5b9540f · 2026-06-04T15:06
Period
2026-05
PDF
TVE_2026-05-01_2026-05-31_Aylık_Rapor.pdf (4574 KB, ? p)
Selected
size desc after filename filter
Parser
group — · σ 0.0000 · status σ=0
Parsed at
2026-06-05T06:01
Rows
31 extracted, 0 dropped

NAV provenance

TEFAS
1.1454 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
— · 2026-06-03 · refreshed 2026-05-15T22:11 (38328 m)
Live tick
1.1454 TL · Δ 0.00% · cov 0.0% · 2026-06-11T12:45
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

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%
2026-06-11T07:45
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)
missing_price — no usable price (carry_unknown)
missing_price — no usable price (carry_unknown)
missing_price — no usable price (carry_unknown)
missing_price — no usable price (carry_unknown)
missing_price — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON