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EDD — QNB PORTFÖY ENPARA DENGELİ DEĞİŞKEN ÖZEL FON

Class: DG · Period: 2026-03 · Holdings: 17

Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene: fontracker-live-nav compute --once --fund-class HS

Asset breakdown

repo
53.41%
hisse
20.09%
doviz
16.68%
fon
6.73%
diger
3.47%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT080131T12 TRT080131T12 repo 50.62% 40 5,005,478 — — — carry —
doviz 16.68% 44 1,649,340 — — — — —
TRYFIPO00271 OJK fon 6.73% 13 665,002 — — — carry —
TRYFNBK00055 GLDTR hisse 6.68% 564 661,008 — — — carry_unknown —
VIOP diger 3.47% 284,845 284,845 — — — — —
TPP repo 2.79% 41 276,310 — — — — —
US0378331005 AAPL hisse 2.57% 248 253,681 — 300.2200 — bist_intraday stale 2026-05-15T19:30
US5949181045 MSFT hisse 2.30% 366 227,534 — 422.0400 — bist_intraday stale 2026-05-15T19:30
US67066G1040 NVDA hisse 2.13% 169 210,390 — 203.6200 — bist_eod stale 2026-05-06T14:06
US0231351067 AMZN hisse 1.76% 206 173,665 — 273.2600 — bist_eod stale 2026-05-06T14:02
US30303M1027 META hisse 1.00% 555 98,522 — 606.5900 — bist_eod stale 2026-05-06T14:03
US88160R1014 TSLA hisse 0.82% 364 80,728 — 391.1300 — bist_eod stale 2026-05-06T14:07
US11135F1012 AVGO hisse 0.81% 301 80,090 — 424.3700 — bist_eod stale 2026-05-06T14:02
GOOGL hisse 0.75% 280 74,564 — — — — —
US0846707026 BRKB hisse 0.64% 477 63,589 — 470.2100 — bist_eod stale 2026-05-06T14:02
US02079K1079 GOOG hisse 0.63% 279 61,973 — 390.2050 — bist_eod stale 2026-05-06T14:02
TRVXIST05A40 F_XU0300426 diger 0.00% 14,798 1,479,800 — — — carry —

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 20.1 ama yalnızca 76.7'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.4. Parser — grubu, son çalıştırma 39 gün önce OK durumunda bitti (17 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-06-08 12:07'de yayınlandı (3 gün önce); attachment "EDD_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e9b8f9d019ea63c383f1017 · 2026-06-08T12:07
Period
2026-03
PDF
EDD_2026.05.pdf (67 KB, ? p)
Selected
size desc after filename filter
Parser
group — · σ 100.3800 · status ok
Parsed at
2026-05-02T21:41
Rows
17 extracted, 0 dropped

NAV provenance

TEFAS
1.0583 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-05T21:03 (52795 m)
Coverage
partial — Σw=100.4 / ISIN=76.7 below 'good' bar

Pipeline timeline

2026-06-08T12:07
pdr_published
disclosure 4028328d9e9b8f9d019ea63c383f1017 (2026/AB)
2026-05-11T15:57
pdr_published
disclosure 4028328d9d7b24c9019e16e036812b81 (2026/AB)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (AAPL/no-price)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (AMZN/no-price)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (AVGO/no-price)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (BRK-B/no-price)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (GOOG/no-price)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (META/no-price)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (MSFT/no-price)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (NVDA/no-price)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (TSLA/no-price)
2026-05-02T21:41
pdr_parsed
g02_spk_lettered σ=100.38
2026-04-14T10:14
pdr_published
disclosure 4028328c9d7b22d2019d86cb401e2971 (2026/3AB)
2026-04-08T16:33
pdr_published
disclosure 4028328c9d4a029c019d6cf2af143fb3 (2026/AB)
2026-04-08T16:17
pdr_published
disclosure 4028328d9d4a0485019d6d34dfda63a4 (2026/3AB)
2026-04-07T15:09
pdr_published
disclosure 4028328c9d4a029c019d67a96b726d33 (2026/3AB)
2026-03-31T23:02
pdr_published
disclosure 4028328c9cc9d177019d457c7be91914 (2025/3AB)
2026-01-13T17:30
pdr_published
disclosure 4028328c9b82727a019bb79fc2e57133 (2025/3AB)
2026-01-09T14:36
pdr_published
disclosure 4028328d9b827481019ba1ffc7585143 (2025/3AB)
2026-01-08T15:33
pdr_published
disclosure 4028328c9b82727a019b9d880dfa7855 (2025/3AB)

Anomalies

missing_price · GLDTR — no usable price (carry_unknown)
stale_price · AAPL — price older than 60m
stale_price · MSFT — price older than 60m
stale_price · NVDA — price older than 60m
stale_price · AMZN — price older than 60m
stale_price · META — price older than 60m
stale_price · TSLA — price older than 60m
stale_price · AVGO — price older than 60m
stale_price · BRKB — price older than 60m
stale_price · GOOG — price older than 60m

External: TEFAS · KAP · raw JSON