← Live NAV · Health

UP2 — ÜNLÜ PORTFÖY ONİKİNCİ SERBEST FON

Class: SF · Period: 2026-04 · Holdings: 16
Base NAV
3.9073 TL
Live NAV
3.9073 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

mevduat
48.89%
repo
47.61%
tahvil
3.52%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
mevduat 36.36% 764,097,556 767,488,894
repo 14.47% 305,332,270 305,332,270
repo 12.94% 273,192,031 273,192,031
mevduat 9.79% 200,000,000 206,543,752
repo 9.47% 199,872,111 199,872,111
repo 6.09% 128,560,956 128,560,956
repo 4.57% 96,420,717 96,420,717
mevduat 2.74% 55,641,560 57,779,568
TRFIVYSK2614 tahvil 1.04% 20,000,000 21,881,152 carry
TRFCGDFE2617 tahvil 0.98% 20,000,000 20,738,121 carry
TRFTAMFE2613 tahvil 0.75% 15,400,000 15,733,540 carry
TRSEKER62717 tahvil 0.36% 7,230,000 7,629,043 carry
TRSVDTFE2630 tahvil 0.24% 5,000,000 5,021,443 carry
TRFOSMKE2611 tahvil 0.15% 3,000,000 3,061,914 carry
repo 0.04% 903,950 903,950
repo 0.02% 502,195 502,195

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 100.0. Parser g03_atlas_numbered grubu, son çalıştırma 27 gün önce OK durumunda bitti (16 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 15:36'de yayınlandı (30 gün önce); attachment "UP2-.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c8019e1708718c1b66 · 2026-05-11T15:36
Period
2026-04
PDF
UP2-.pdf (219 KB, ? p)
Selected
size desc after filename filter
Parser
group g03_atlas_numbered · σ 100.0109 · status ok
Parsed at
2026-05-15T09:25
Rows
16 extracted, 0 dropped

NAV provenance

TEFAS
3.9073 TL · as-of 2026-06-11 · 12 h old · tefasfon
Live tick
3.9073 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

no active anomalies ✓

External: TEFAS · KAP · raw JSON