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DNM — QNB PORTFÖY DİNAMİK DAĞILIMLI SERBEST (DÖVİZ) FON

Class: SF · Period: 2026-05 · Holdings: 32
Base NAV
48.3397 TL
Live NAV
48.3397 TL
Change %
0.00%
Coverage
3.6%
Last Tick
2026-05-07T15:45 ⚠ stale

Asset breakdown

tahvil
70.70%
doviz
16.81%
hisse
12.01%
diger
0.65%
repo
0.35%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
XS3382804915 XS3382804915 tahvil 18.26% 100 297,303,112 — — — carry —
doviz 16.81% 46 273,693,577 — — — — —
XS3108471197 XS3108471197 tahvil 13.35% 103 217,319,055 — — — carry —
TRYFIPO00065 FPZ-QNB tahvil 10.70% 1 174,152,188 — — — carry —
XS2741927805 XS2741927805 tahvil 4.48% 109 72,942,044 — — — carry —
XS2897383043 XS2897383043 tahvil 4.25% 102 69,267,325 — — — carry —
XS3092065500 XS3092065500 tahvil 3.55% 103 57,853,973 — — — carry —
TRT220726F11 TRT220726F11 tahvil 3.43% 100 55,837,298 — — — carry —
XS3169054809 XS3169054809 tahvil 2.91% 103 47,385,086 — — — carry —
XS3183303018 XS3183303018 tahvil 2.76% 100 44,917,566 — — — carry —
US46434G8226 EWJ hisse 2.65% 92 43,072,946 — 91.4600 — bist_eod stale 2026-05-06T14:06
US4642871846 FXI hisse 2.65% 35 43,180,381 — 37.1000 — bist_eod stale 2026-05-06T14:04
US900123DQ00 US900123DQ00 hisse 2.42% 103 39,332,936 — — — carry_unknown —
US900123DS65 US900123DS65 hisse 2.17% 103 35,383,345 — — — carry_unknown —
XS2445343689 XS2445343689 tahvil 2.12% 111 34,461,332 — — — carry —
US900123DT49 US900123DT49 hisse 2.12% 100 34,538,376 — — — carry_unknown —
XS3034601446 XS3034601446 tahvil 1.96% 104 31,830,753 — — — carry —
XS3045389700 XS3045389700 tahvil 1.48% 109 24,086,340 — — — carry —
XS3269561554 XS3269561554 tahvil 1.07% 100 17,424,188 — — — carry —
VIOP diger 0.65% 10,050,243 210,476,220 — — — — —
TRYFIPO00222 OJB tahvil 0.38% 1 6,241,550 — — — carry —
TPP repo 0.35% 38 5,623,958 — — — — —
doviz 0.00% 53 7,906 — — — — —
ADM6 diger 0.00% 0 0 — — — — —
ESM6 diger 0.00% 0 0 — — — — —
GCQ6 diger 0.00% 0 0 — — — — —
HGN6 diger 0.00% 0 0 — — — — —
ZCN6 diger 0.00% 0 0 — — — — —
ZMN6 diger 0.00% 0 0 — — — — —
ZWN6 diger 0.00% 0 0 — — — — —
ZNM6 diger 0.00% 0 0 — — — — —
ZTM6 diger 0.00% 0 0 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %4. Equity ağırlığı 12.0 ama yalnızca 82.7'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.5. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (32 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 12:07'de yayınlandı (3 gün önce); attachment "DNM_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e9b8f9d019ea63c37e9100d · 2026-06-08T12:07
Period
2026-05
PDF
DNM_2026.05.pdf (71 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.5200 · status ok
Parsed at
2026-06-09T08:36
Rows
32 extracted, 0 dropped

NAV provenance

TEFAS
49.0220 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-06-10T06:30 (1831 m)
Live tick
48.3397 TL · Δ 0.00% · cov 3.6% · 2026-05-07T15:45
Coverage
partial — Σw=100.5 / ISIN=82.7 below 'good' bar

Pipeline timeline

2026-06-10T06:30
baseline_refresh
2026-05 baseline (EWJ/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (FXI/no-price)
2026-06-09T08:36
pdr_parsed
g02_spk_lettered σ=100.52
2026-06-08T12:07
pdr_published
disclosure 4028328d9e9b8f9d019ea63c37e9100d (2026/AB)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (EWH/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (NORW/no-price)
2026-05-15T09:14
pdr_parsed
g02_spk_lettered σ=100.59
2026-05-11T15:56
pdr_published
disclosure 4028328d9d7b24c9019e16c1b70024cf (2026/AB)
2026-05-08T08:31
pdr_parsed
g02_spk_lettered σ=101.13
2026-05-07T15:45
live_nav_tick
Δ 0.00%, cov 3.6%
2026-05-07T15:30
live_nav_tick
Δ 0.00%, cov 3.6%
2026-05-07T15:15
live_nav_tick
Δ 0.00%, cov 3.6%
2026-05-07T15:00
live_nav_tick
Δ 0.00%, cov 3.6%
2026-05-07T14:45
live_nav_tick
Δ 0.00%, cov 3.6%
2026-05-07T14:30
live_nav_tick
Δ 0.00%, cov 3.6%
2026-05-07T14:11
live_nav_tick
Δ 0.00%, cov 3.6%
2026-05-07T14:00
live_nav_tick
Δ 0.00%, cov 3.6%
2026-05-07T13:30
live_nav_tick
Δ 0.00%, cov 3.6%
2026-05-07T13:11
live_nav_tick
Δ 0.00%, cov 3.6%
2026-05-07T13:00
live_nav_tick
Δ 0.00%, cov 3.6%

Anomalies

stale_price · EWJ — price older than 60m
stale_price · FXI — price older than 60m
missing_price · US900123DQ00 — no usable price (carry_unknown)
missing_price · US900123DS65 — no usable price (carry_unknown)
missing_price · US900123DT49 — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON