OSL — Live NAV detay

Holdings (2026-05)

ISIN	Asset Type	Weight %	Nominal	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
TRT061228T16	tahvil	4.77%	62,000,000	67,754,406	—	—	—	`carry`	—
TRT040729T14	tahvil	4.09%	50,000,000	58,116,789	—	—	—	`carry`	—
TRT130629T30	tahvil	3.83%	50,000,000	54,395,176	—	—	—	`carry`	—
TRT070329T15	tahvil	3.79%	49,000,000	53,778,760	—	—	—	`carry`	—
	repo	3.38%	47,976,105	47,976,105	—	—	—	—	—
TRT010328T12	tahvil	3.11%	40,000,000	44,125,341	—	—	—	`carry`	—
	mevduat	2.95%	41,662,993	41,935,230	—	—	—	—	—
	mevduat	2.89%	40,812,686	41,084,398	—	—	—	—	—
	mevduat	2.87%	40,507,261	40,775,275	—	—	—	—	—
TRD061027T33	tahvil	2.83%	37,530,000	40,207,389	—	—	—	`carry`	—
TRT060928T11	tahvil	2.31%	30,000,000	32,814,252	—	—	—	`carry`	—
	repo	1.77%	25,159,041	25,159,041	—	—	—	—	—
TRT090130T12	tahvil	1.57%	20,000,000	22,276,888	—	—	—	`carry`	—
TRPTMKG22711	tahvil	1.57%	20,000,000	22,289,620	—	—	—	`carry`	—
TRFAKYM62620	tahvil	1.54%	20,000,000	21,890,121	—	—	—	`carry`	—
TRFKREL72619	tahvil	1.48%	20,000,000	21,056,404	—	—	—	`carry`	—
TRFYKYM72637	tahvil	1.48%	20,000,000	21,014,024	—	—	—	`carry`	—
TRFYKYM82610	tahvil	1.45%	20,000,000	20,543,377	—	—	—	`carry`	—
TRFARCLK2611	tahvil	1.43%	20,000,000	20,367,671	—	—	—	`carry`	—
TRSOPAS22814	tahvil	1.42%	20,000,000	20,221,524	—	—	—	`carry`	—
TRFTKNO92626	tahvil	1.30%	17,000,000	18,398,203	—	—	—	`carry`	—
TRFYAKFK2610	tahvil	1.14%	16,000,000	16,164,419	—	—	—	`carry`	—
TRFARCLE2619	tahvil	1.12%	15,000,000	15,897,901	—	—	—	`carry`	—
TRFYAKFE2618	tahvil	1.12%	15,000,000	15,833,224	—	—	—	`carry`	—
TRFISGYE2611	tahvil	1.10%	15,000,000	15,552,796	—	—	—	`carry`	—
TRFCOLA42713	tahvil	1.09%	15,000,000	15,527,558	—	—	—	`carry`	—
TRFADEL52711	tahvil	1.08%	15,000,000	15,394,175	—	—	—	`carry`	—
TRPTMKGK2610	tahvil	1.07%	15,000,000	15,161,802	—	—	—	`carry`	—
TRFBUFK62612	tahvil	1.03%	13,500,000	14,553,931	—	—	—	`carry`	—
TRFBLKM62617	tahvil	1.01%	12,000,000	14,301,001	—	—	—	`carry`	—
TRSCARFE2620	tahvil	0.90%	10,000,000	12,727,349	—	—	—	`carry`	—
TRSORFNA2617	tahvil	0.89%	12,450,000	12,583,925	—	—	—	`carry`	—
TRFTEBF82615	tahvil	0.88%	11,000,000	12,456,821	—	—	—	`carry`	—
TRSOTKR22817	tahvil	0.85%	12,000,000	12,090,036	—	—	—	`carry`	—
TRFDBNKA2616	tahvil	0.81%	10,600,000	11,506,498	—	—	—	`carry`	—
TRB170327T15	tahvil	0.80%	15,000,000	11,359,326	—	—	—	`carry`	—
TRSYKFK22810	tahvil	0.79%	10,000,000	11,173,521	—	—	—	`carry`	—
TRD080927T34	tahvil	0.78%	10,000,000	11,040,431	—	—	—	`carry`	—
TRFYAKF92613	tahvil	0.76%	10,000,000	10,844,035	—	—	—	`carry`	—
TRFAKYM72611	tahvil	0.75%	10,000,000	10,637,975	—	—	—	`carry`	—
TRFNURL62628	tahvil	0.75%	11,000,000	10,692,898	—	—	—	`carry`	—
TRFTEBFE2612	tahvil	0.75%	10,000,000	10,661,902	—	—	—	`carry`	—
TRT100227T13	tahvil	0.74%	10,000,000	10,441,381	—	—	—	`carry`	—
TRFYAZI42719	tahvil	0.74%	10,000,000	10,496,900	—	—	—	`carry`	—
TRFBLKME2621	tahvil	0.73%	10,000,000	10,349,812	—	—	—	`carry`	—
TRSGFYHK2614	tahvil	0.72%	10,000,000	10,181,899	—	—	—	`carry`	—
TRFISFAK2612	tahvil	0.71%	10,000,000	10,113,277	—	—	—	`carry`	—
TRFQNBBK2610	tahvil	0.71%	10,000,000	10,106,166	—	—	—	`carry`	—
TRFYAZIK2610	tahvil	0.68%	8,000,000	9,666,216	—	—	—	`carry`	—
TRSMBKF92619	tahvil	0.66%	7,420,000	9,438,130	—	—	—	`carry`	—
TRSOTKR12818	tahvil	0.66%	9,000,000	9,400,058	—	—	—	`carry`	—
TRSENSAK2629	tahvil	0.64%	8,900,000	9,061,674	—	—	—	`carry`	—
TRFEFES62613	tahvil	0.62%	6,160,000	8,848,854	—	—	—	`carry`	—
TRSCARF92617	tahvil	0.62%	8,000,000	8,762,376	—	—	—	`carry`	—
TRFDBNK22715	tahvil	0.58%	8,000,000	8,210,909	—	—	—	`carry`	—
TRT060127T10	tahvil	0.57%	10,000,000	8,124,011	—	—	—	`carry`	—
TRFGVYOK2610	tahvil	0.55%	9,300,000	7,769,340	—	—	—	`carry`	—
TRFMRKA62616	tahvil	0.53%	7,000,000	7,512,249	—	—	—	`carry`	—
TRSENSA72617	tahvil	0.52%	7,000,000	7,311,545	—	—	—	`carry`	—
TRSENSA72716	tahvil	0.52%	7,000,000	7,358,048	—	—	—	`carry`	—
TRSTPRS72614	tahvil	0.52%	7,000,000	7,328,166	—	—	—	`carry`	—
TRSORFN72617	tahvil	0.51%	6,730,000	7,242,730	—	—	—	`carry`	—
TRPTMKS72612	tahvil	0.51%	7,500,000	7,189,641	—	—	—	`carry`	—
TRFCLKM52715	tahvil	0.50%	7,000,000	7,144,840	—	—	—	`carry`	—
TRFOYMD62626	tahvil	0.50%	7,170,000	7,059,295	—	—	—	`carry`	—
TRFTURKA2611	tahvil	0.47%	6,000,000	6,615,480	—	—	—	`carry`	—
TRSENSA23313	tahvil	0.47%	6,000,000	6,689,209	—	—	—	`carry`	—
TRFCMSN62614	tahvil	0.42%	5,000,000	5,928,220	—	—	—	`carry`	—
TRFISFA62612	tahvil	0.42%	5,000,000	6,011,875	—	—	—	`carry`	—
TRFTKNO62611	tahvil	0.42%	5,000,000	5,979,817	—	—	—	`carry`	—
TRSEFES12710	tahvil	0.41%	5,000,000	5,797,935	—	—	—	`carry`	—
TRSSMAR82610	tahvil	0.40%	5,000,000	5,693,850	—	—	—	`carry`	—
TRFEFES92610	tahvil	0.39%	4,980,000	5,467,860	—	—	—	`carry`	—
TRDHVKA32715	tahvil	0.39%	5,000,000	5,526,771	—	—	—	`carry`	—
TRFAKYM62646	tahvil	0.38%	5,000,000	5,455,933	—	—	—	`carry`	—
TRFAKYM62653	tahvil	0.38%	5,000,000	5,428,503	—	—	—	`carry`	—
TRFBLKME2613	tahvil	0.38%	5,000,000	5,334,553	—	—	—	`carry`	—
TRDEMVK92653	tahvil	0.38%	5,000,000	5,461,570	—	—	—	`carry`	—
TRPTMKG92615	tahvil	0.38%	5,000,000	5,418,174	—	—	—	`carry`	—
TRSCLKM42719	tahvil	0.37%	5,000,000	5,317,070	—	—	—	`carry`	—
TRSDEVA12816	tahvil	0.37%	5,000,000	5,238,695	—	—	—	`carry`	—
TRSENSAE2619	tahvil	0.37%	5,000,000	5,234,404	—	—	—	`carry`	—
TRFHLFKK2618	tahvil	0.36%	5,000,000	5,059,367	—	—	—	`carry`	—
TRSOPAS22715	tahvil	0.36%	5,000,000	5,148,805	—	—	—	`carry`	—
	repo	0.35%	5,030,822	5,030,822	—	—	—	—	—
TRSCARF72619	tahvil	0.34%	4,550,000	4,824,712	—	—	—	`carry`	—
TRPTAKB62614	tahvil	0.34%	5,000,000	4,840,033	—	—	—	`carry`	—
TRFDSTK82611	tahvil	0.32%	5,000,000	4,610,364	—	—	—	`carry`	—
TRSAKFK82616	tahvil	0.32%	4,370,000	4,538,206	—	—	—	`carry`	—
TRPTMKS92610	tahvil	0.32%	5,000,000	4,487,239	—	—	—	`carry`	—
TRFOYMD72617	tahvil	0.31%	4,730,000	4,442,156	—	—	—	`carry`	—
TRSEFES22818	tahvil	0.31%	3,930,000	4,447,542	—	—	—	`carry`	—
	repo	0.30%	4,319,304	4,319,304	—	—	—	—	—
TRT131027T10	tahvil	0.30%	4,000,000	4,227,676	—	—	—	`carry`	—
TRSISFNK2711	tahvil	0.30%	4,200,000	4,243,001	—	—	—	`carry`	—
TRSSMAR72611	tahvil	0.29%	4,000,000	4,159,265	—	—	—	`carry`	—
TRSTKAS22715	tahvil	0.28%	3,750,000	3,932,417	—	—	—	`carry`	—
TRPTAKBK2619	tahvil	0.28%	4,780,000	4,010,618	—	—	—	`carry`	—
TRSDEVA82611	tahvil	0.23%	3,160,000	3,233,693	—	—	—	`carry`	—
TRSTPRS82613	tahvil	0.22%	3,000,000	3,068,689	—	—	—	`carry`	—
TRSYAZI82619	tahvil	0.22%	3,000,000	3,083,167	—	—	—	`carry`	—
TRFADELK2615	tahvil	0.21%	2,500,000	2,978,697	—	—	—	`carry`	—
TRFSKMD62618	tahvil	0.21%	3,000,000	2,994,058	—	—	—	`carry`	—
TRSTISB62911	tahvil	0.21%	2,670,000	2,930,055	—	—	—	`carry`	—
TRFBUFK82610	tahvil	0.20%	2,800,000	2,832,170	—	—	—	`carry`	—
TRFTURKE2617	tahvil	0.15%	2,000,000	2,095,355	—	—	—	`carry`	—
TRSORFN62717	tahvil	0.15%	2,140,000	2,184,523	—	—	—	`carry`	—
TRSTISB92918	tahvil	0.15%	1,950,000	2,132,685	—	—	—	`carry`	—
TRSENSA52718	tahvil	0.14%	2,000,000	2,041,864	—	—	—	`carry`	—
TRPTMKS72620	tahvil	0.13%	2,000,000	1,872,857	—	—	—	`carry`	—
TRSOPAS92619	tahvil	0.12%	1,580,000	1,731,613	—	—	—	`carry`	—
TRPTMKS62621	tahvil	0.10%	1,477,500	1,440,190	—	—	—	`carry`	—
TRSTISB72712	tahvil	0.07%	1,000,000	1,026,665	—	—	—	`carry`	—
	repo	0.05%	712,539	712,539	—	—	—	—	—
TRT190826T19	tahvil	0.04%	500,000	508,607	—	—	—	`carry`	—
TRSENSA22711	tahvil	0.04%	500,000	511,384	—	—	—	`carry`	—
TRPTM5F62625	tahvil	0.04%	610,000	597,250	—	—	—	`carry`	—
TRSKCTF12727	tahvil	0.04%	460,000	537,620	—	—	—	`carry`	—
TRSYKBK62914	tahvil	0.03%	350,000	377,915	—	—	—	`carry`	—
TRSVKFB92925	tahvil	0.01%	100,000	106,748	—	—	—	`carry`	—
TRSSKBKA2716	tahvil	0.00%	50,000	51,147	—	—	—	`carry`	—

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

TRT061228T16

tahvil

4.77%

62,000,000

67,754,406

—

carry

—

TRT040729T14

tahvil

4.09%

50,000,000

58,116,789

—

carry

—

TRT130629T30

tahvil

3.83%

50,000,000

54,395,176

—

carry

—

TRT070329T15

tahvil

3.79%

49,000,000

53,778,760

—

carry

—

repo

3.38%

47,976,105

—

TRT010328T12

tahvil

3.11%

40,000,000

44,125,341

—

carry

—

mevduat

2.95%

41,662,993

41,935,230

—

mevduat

2.89%

40,812,686

41,084,398

—

mevduat

2.87%

40,507,261

40,775,275

—

TRD061027T33

tahvil

2.83%

37,530,000

40,207,389

—

carry

—

TRT060928T11

tahvil

2.31%

30,000,000

32,814,252

—

carry

—

repo

1.77%

25,159,041

—

TRT090130T12

tahvil

1.57%

20,000,000

22,276,888

—

carry

—

TRPTMKG22711

tahvil

1.57%

20,000,000

22,289,620

—

carry

—

TRFAKYM62620

tahvil

1.54%

20,000,000

21,890,121

—

carry

—

TRFKREL72619

tahvil

1.48%

20,000,000

21,056,404

—

carry

—

TRFYKYM72637

tahvil

1.48%

20,000,000

21,014,024

—

carry

—

TRFYKYM82610

tahvil

1.45%

20,000,000

20,543,377

—

carry

—

TRFARCLK2611

tahvil

1.43%

20,000,000

20,367,671

—

carry

—

TRSOPAS22814

tahvil

1.42%

20,000,000

20,221,524

—

carry

—

TRFTKNO92626

tahvil

1.30%

17,000,000

18,398,203

—

carry

—

TRFYAKFK2610

tahvil

1.14%

16,000,000

16,164,419

—

carry

—

TRFARCLE2619

tahvil

1.12%

15,000,000

15,897,901

—

carry

—

TRFYAKFE2618

tahvil

1.12%

15,000,000

15,833,224

—

carry

—

TRFISGYE2611

tahvil

1.10%

15,000,000

15,552,796

—

carry

—

TRFCOLA42713

tahvil

1.09%

15,000,000

15,527,558

—

carry

—

TRFADEL52711

tahvil

1.08%

15,000,000

15,394,175

—

carry

—

TRPTMKGK2610

tahvil

1.07%

15,000,000

15,161,802

—

carry

—

TRFBUFK62612

tahvil

1.03%

13,500,000

14,553,931

—

carry

—

TRFBLKM62617

tahvil

1.01%

12,000,000

14,301,001

—

carry

—

TRSCARFE2620

tahvil

0.90%

10,000,000

12,727,349

—

carry

—

TRSORFNA2617

tahvil

0.89%

12,450,000

12,583,925

—

carry

—

TRFTEBF82615

tahvil

0.88%

11,000,000

12,456,821

—

carry

—

TRSOTKR22817

tahvil

0.85%

12,000,000

12,090,036

—

carry

—

TRFDBNKA2616

tahvil

0.81%

10,600,000

11,506,498

—

carry

—

TRB170327T15

tahvil

0.80%

15,000,000

11,359,326

—

carry

—

TRSYKFK22810

tahvil

0.79%

10,000,000

11,173,521

—

carry

—

TRD080927T34

tahvil

0.78%

10,000,000

11,040,431

—

carry

—

TRFYAKF92613

tahvil

0.76%

10,000,000

10,844,035

—

carry

—

TRFAKYM72611

tahvil

0.75%

10,000,000

10,637,975

—

carry

—

TRFNURL62628

tahvil

0.75%

11,000,000

10,692,898

—

carry

—

TRFTEBFE2612

tahvil

0.75%

10,000,000

10,661,902

—

carry

—

TRT100227T13

tahvil

0.74%

10,000,000

10,441,381

—

carry

—

TRFYAZI42719

tahvil

0.74%

10,000,000

10,496,900

—

carry

—

TRFBLKME2621

tahvil

0.73%

10,000,000

10,349,812

—

carry

—

TRSGFYHK2614

tahvil

0.72%

10,000,000

10,181,899

—

carry

—

TRFISFAK2612

tahvil

0.71%

10,000,000

10,113,277

—

carry

—

TRFQNBBK2610

tahvil

0.71%

10,000,000

10,106,166

—

carry

—

TRFYAZIK2610

tahvil

0.68%

8,000,000

9,666,216

—

carry

—

TRSMBKF92619

tahvil

0.66%

7,420,000

9,438,130

—

carry

—

TRSOTKR12818

tahvil

0.66%

9,000,000

9,400,058

—

carry

—

TRSENSAK2629

tahvil

0.64%

8,900,000

9,061,674

—

carry

—

TRFEFES62613

tahvil

0.62%

6,160,000

8,848,854

—

carry

—

TRSCARF92617

tahvil

0.62%

8,000,000

8,762,376

—

carry

—

TRFDBNK22715

tahvil

0.58%

8,000,000

8,210,909

—

carry

—

TRT060127T10

tahvil

0.57%

10,000,000

8,124,011

—

carry

—

TRFGVYOK2610

tahvil

0.55%

9,300,000

7,769,340

—

carry

—

TRFMRKA62616

tahvil

0.53%

7,000,000

7,512,249

—

carry

—

TRSENSA72617

tahvil

0.52%

7,000,000

7,311,545

—

carry

—

TRSENSA72716

tahvil

0.52%

7,000,000

7,358,048

—

carry

—

TRSTPRS72614

tahvil

0.52%

7,000,000

7,328,166

—

carry

—

TRSORFN72617

tahvil

0.51%

6,730,000

7,242,730

—

carry

—

TRPTMKS72612

tahvil

0.51%

7,500,000

7,189,641

—

carry

—

TRFCLKM52715

tahvil

0.50%

7,000,000

7,144,840

—

carry

—

TRFOYMD62626

tahvil

0.50%

7,170,000

7,059,295

—

carry

—

TRFTURKA2611

tahvil

0.47%

6,000,000

6,615,480

—

carry

—

TRSENSA23313

tahvil

0.47%

6,000,000

6,689,209

—

carry

—

TRFCMSN62614

tahvil

0.42%

5,000,000

5,928,220

—

carry

—

TRFISFA62612

tahvil

0.42%

5,000,000

6,011,875

—

carry

—

TRFTKNO62611

tahvil

0.42%

5,000,000

5,979,817

—

carry

—

TRSEFES12710

tahvil

0.41%

5,000,000

5,797,935

—

carry

—

TRSSMAR82610

tahvil

0.40%

5,000,000

5,693,850

—

carry

—

TRFEFES92610

tahvil

0.39%

4,980,000

5,467,860

—

carry

—

TRDHVKA32715

tahvil

0.39%

5,000,000

5,526,771

—

carry

—

TRFAKYM62646

tahvil

0.38%

5,000,000

5,455,933

—

carry

—

TRFAKYM62653

tahvil

0.38%

5,000,000

5,428,503

—

carry

—

TRFBLKME2613

tahvil

0.38%

5,000,000

5,334,553

—

carry

—

TRDEMVK92653

tahvil

0.38%

5,000,000

5,461,570

—

carry

—

TRPTMKG92615

tahvil

0.38%

5,000,000

5,418,174

—

carry

—

TRSCLKM42719

tahvil

0.37%

5,000,000

5,317,070

—

carry

—

TRSDEVA12816

tahvil

0.37%

5,000,000

5,238,695

—

carry

—

TRSENSAE2619

tahvil

0.37%

5,000,000

5,234,404

—

carry

—

TRFHLFKK2618

tahvil

0.36%

5,000,000

5,059,367

—

carry

—

TRSOPAS22715

tahvil

0.36%

5,000,000

5,148,805

—

carry

—

repo

0.35%

5,030,822

—

TRSCARF72619

tahvil

0.34%

4,550,000

4,824,712

—

carry

—

TRPTAKB62614

tahvil

0.34%

5,000,000

4,840,033

—

carry

—

TRFDSTK82611

tahvil

0.32%

5,000,000

4,610,364

—

carry

—

TRSAKFK82616

tahvil

0.32%

4,370,000

4,538,206

—

carry

—

TRPTMKS92610

tahvil

0.32%

5,000,000

4,487,239

—

carry

—

TRFOYMD72617

tahvil

0.31%

4,730,000

4,442,156

—

carry

—

TRSEFES22818

tahvil

0.31%

3,930,000

4,447,542

—

carry

—

repo

0.30%

4,319,304

—

TRT131027T10

tahvil

0.30%

4,000,000

4,227,676

—

carry

—

TRSISFNK2711

tahvil

0.30%

4,200,000

4,243,001

—

carry

—

TRSSMAR72611

tahvil

0.29%

4,000,000

4,159,265

—

carry

—

TRSTKAS22715

tahvil

0.28%

3,750,000

3,932,417

—

carry

—

TRPTAKBK2619

tahvil

0.28%

4,780,000

4,010,618

—

carry

—

TRSDEVA82611

tahvil

0.23%

3,160,000

3,233,693

—

carry

—

TRSTPRS82613

tahvil

0.22%

3,000,000

3,068,689

—

carry

—

TRSYAZI82619

tahvil

0.22%

3,000,000

3,083,167

—

carry

—

TRFADELK2615

tahvil

0.21%

2,500,000

2,978,697

—

carry

—

TRFSKMD62618

tahvil

0.21%

3,000,000

2,994,058

—

carry

—

TRSTISB62911

tahvil

0.21%

2,670,000

2,930,055

—

carry

—

TRFBUFK82610

tahvil

0.20%

2,800,000

2,832,170

—

carry

—

TRFTURKE2617

tahvil

0.15%

2,000,000

2,095,355

—

carry

—

TRSORFN62717

tahvil

0.15%

2,140,000

2,184,523

—

carry

—

TRSTISB92918

tahvil

0.15%

1,950,000

2,132,685

—

carry

—

TRSENSA52718

tahvil

0.14%

2,000,000

2,041,864

—

carry

—

TRPTMKS72620

tahvil

0.13%

2,000,000

1,872,857

—

carry

—

TRSOPAS92619

tahvil

0.12%

1,580,000

1,731,613

—

carry

—

TRPTMKS62621

tahvil

0.10%

1,477,500

1,440,190

—

carry

—

TRSTISB72712

tahvil

0.07%

1,000,000

1,026,665

—

carry

—

repo

0.05%

712,539

—

TRT190826T19

tahvil

0.04%

500,000

508,607

—

carry

—

TRSENSA22711

tahvil

0.04%

500,000

511,384

—

carry

—

TRPTM5F62625

tahvil

0.04%

610,000

597,250

—

carry

—

TRSKCTF12727

tahvil

0.04%

460,000

537,620

—

carry

—

TRSYKBK62914

tahvil

0.03%

350,000

377,915

—

carry

—

TRSVKFB92925

tahvil

0.01%

100,000

106,748

—

carry

—

TRSSKBKA2716

tahvil

0.00%

50,000

51,147

—

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 100.0. Parser g03_atlas_numbered grubu, son çalıştırma 2 gün önce OK durumunda bitti (121 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 10:33'de yayınlandı (3 gün önce); attachment "OSL FON MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure

4028328d9e9b8f9d019ea623f4160d63 · 2026-06-08T10:33

Period

2026-05

PDF

OSL FON MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf (5265 KB, ? p)

Selected

size desc after filename filter

Parser

group g03_atlas_numbered · σ 100.0028 · status ok

Parsed at

2026-06-09T08:35

Rows

121 extracted, 0 dropped

NAV provenance

TEFAS

0.1446 TL · as-of 2026-06-11 · 21 h old · tefasfon

Live tick

0.1446 TL · Δ 0.00% · cov 0.0% · 2026-06-11T16:45

Coverage

carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T16:45

live_nav_tick

Δ 0.00%, cov 0.0%

2026-06-11T16:15

live_nav_tick

Δ 0.00%, cov 0.0%

2026-06-11T16:00

live_nav_tick

Δ 0.00%, cov 0.0%

2026-06-11T15:45

live_nav_tick

Δ 0.00%, cov 0.0%

2026-06-11T15:30

live_nav_tick

Δ 0.00%, cov 0.0%

2026-06-11T15:15

live_nav_tick

Δ 0.00%, cov 0.0%

2026-06-11T15:00

live_nav_tick

Δ 0.00%, cov 0.0%

2026-06-11T14:45

live_nav_tick

Δ 0.00%, cov 0.0%

2026-06-11T14:30

live_nav_tick

Δ 0.00%, cov 0.0%

2026-06-11T14:15

live_nav_tick

Δ 0.00%, cov 0.0%

2026-06-11T14:00

live_nav_tick

Δ 0.00%, cov 0.0%

2026-06-11T13:45

live_nav_tick

Δ 0.00%, cov 0.0%

2026-06-11T13:30

live_nav_tick

Δ 0.00%, cov 0.0%

2026-06-11T13:15

live_nav_tick

Δ 0.00%, cov 0.0%

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%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON

OSL — OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU

Asset breakdown

Holdings (2026-05)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies