← Live NAV · Health

ULH — ÜNLÜ PORTFÖY ONUNCU SERBEST FON

Class: SF · Period: 2026-04 · Holdings: 12
Base NAV
6.5201 TL
Live NAV
6.5201 TL
Change %
0.00%
Coverage
62.1%
Last Tick
2026-05-15T12:15 ⚠ stale

Asset breakdown

hisse
73.21%
diger
24.97%
repo
0.02%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
UP1 diger 24.97% 47,089,339 288,527,776 — — — — —
US11135F1012 hisse 21.40% 13,550 247,258,053 — 424.3700 — bist_eod stale 2026-05-06T14:02
US67066G1040 hisse 20.03% 25,750 231,440,846 — 203.6200 — bist_eod stale 2026-05-06T14:06
US30303M1027 hisse 14.89% 6,340 172,126,277 — 606.5900 — bist_eod stale 2026-05-06T14:03
US02079K3059 hisse 7.87% 5,510 90,920,500 — — — carry_unknown —
US5951121038 hisse 3.75% 1,900 43,383,766 — 637.8650 — bist_eod stale 2026-05-06T14:06
US0231351067 hisse 2.39% 2,375 27,635,513 — 273.2600 — bist_eod stale 2026-05-06T14:02
US5949181045 hisse 1.49% 950 17,182,709 — 422.0400 — bist_intraday stale 2026-05-15T19:30
US57636Q1040 hisse 0.79% 400 9,151,772 — 496.8450 — bist_eod stale 2026-05-06T14:06
US0258161092 hisse 0.60% 485 6,957,410 — 322.8750 — bist_eod stale 2026-05-06T14:02
repo 0.02% 21,092,032 21,092,032 — — — — —
SPDR diger 0.00% 160 0 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %62. Equity ağırlığı 73.2 ama yalnızca 73.2'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 98.2. Parser g03_atlas_numbered grubu, son çalıştırma 27 gün önce OK durumunda bitti (12 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 16:02'de yayınlandı (30 gün önce); attachment "ULH-.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019e16ccdcef37cc · 2026-05-11T16:02
Period
2026-04
PDF
ULH-.pdf (1930 KB, ? p)
Selected
size desc after filename filter
Parser
group g03_atlas_numbered · σ 98.1983 · status ok
Parsed at
2026-05-15T09:25
Rows
12 extracted, 0 dropped

NAV provenance

TEFAS
6.4115 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-15T22:11 (38329 m)
Live tick
6.5201 TL · Δ 0.00% · cov 62.1% · 2026-05-15T12:15
Coverage
partial — Σw=98.2 / ISIN=73.2 below 'good' bar

Pipeline timeline

2026-05-15T22:11
baseline_refresh
2026-04 baseline (GOOGL/no-price)
2026-05-15T12:15
live_nav_tick
Δ 0.00%, cov 62.1%
2026-05-15T12:00
live_nav_tick
Δ 0.00%, cov 62.1%
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AMZN/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AXP/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AVGO/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (META/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (MA/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (MSFT/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (MU/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (NVDA/no-price)
2026-05-15T09:25
pdr_parsed
g03_atlas_numbered σ=98.20
2026-05-14T19:45
live_nav_tick
Δ 0.00%, cov 62.1%
2026-05-14T19:30
live_nav_tick
Δ 0.00%, cov 62.1%
2026-05-14T19:15
live_nav_tick
Δ 0.00%, cov 62.1%
2026-05-14T19:00
live_nav_tick
Δ 0.00%, cov 62.1%
2026-05-14T18:45
live_nav_tick
Δ 0.00%, cov 62.1%
2026-05-14T18:30
live_nav_tick
Δ 0.00%, cov 62.1%
2026-05-14T18:15
live_nav_tick
Δ 0.00%, cov 62.1%
2026-05-14T18:00
live_nav_tick
Δ 0.00%, cov 62.1%

Anomalies

stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
missing_price — no usable price (carry_unknown)
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