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ENA — QNB PORTFÖY ENPARA ATAK DEĞİŞKEN ÖZEL FON

Class: DG · Period: 2026-03 · Holdings: 21

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

Asset breakdown

hisse
46.20%
repo
34.18%
fon
8.31%
doviz
6.65%
diger
4.78%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT280531T14 TRT280531T14 repo 31.27% 40 3,003,287 carry
TRYFNBK00055 GLDTR hisse 8.74% 564 839,232 carry_unknown
TRYFIPO00271 OJK fon 8.31% 13 798,010 carry
doviz 6.65% 44 638,798
US0378331005 AAPL hisse 5.40% 248 518,393 300.2200 bist_intraday stale 2026-05-15T19:30
VIOP diger 4.78% 427,606 427,606
US5949181045 MSFT hisse 4.74% 366 455,067 422.0400 bist_intraday stale 2026-05-15T19:30
US67066G1040 NVDA hisse 4.62% 169 443,321 203.6200 bist_eod stale 2026-05-06T14:06
US0231351067 AMZN hisse 3.62% 206 347,329 273.2600 bist_eod stale 2026-05-06T14:02
TPP repo 2.91% 41 279,313
US30303M1027 META hisse 2.31% 555 221,674 606.5900 bist_eod stale 2026-05-06T14:03
TREBIMM00018 BIMAS hisse 2.29% 683 219,926 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
TREMGTI00012 MGROS hisse 2.20% 602 210,875 665.5000 661.5000 -0.60% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS hisse 2.10% 258 201,435 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TRAASELS91H2 ASELS hisse 1.97% 320 189,268 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR hisse 1.90% 13 182,339 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
GOOGL hisse 1.81% 280 173,983
US11135F1012 AVGO hisse 1.67% 301 160,179 424.3700 bist_eod stale 2026-05-06T14:02
TREKOZA00014 TRMET hisse 1.65% 119 158,746 106.0000 carry_unknown
US88160R1014 TSLA hisse 1.18% 364 113,019 391.1300 bist_eod stale 2026-05-06T14:07
TRVXIST05A40 F_XU0300426 diger 0.00% 14,798 1,479,800 carry

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 46.2 ama yalnızca 84.0'i ISIN'le adreslenmiş, equity holding'lerin %23'ü baseline fiyatlı. Σw 100.1. Parser grubu, son çalıştırma 39 gün önce OK durumunda bitti (21 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-06-08 12:07'de yayınlandı (3 gün önce); attachment "ENA_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e9b8f9d019ea63c38961021 · 2026-06-08T12:07
Period
2026-03
PDF
ENA_2026.05.pdf (69 KB, ? p)
Selected
size desc after filename filter
Parser
group · σ 100.1200 · status ok
Parsed at
2026-05-02T21:41
Rows
21 extracted, 0 dropped

NAV provenance

TEFAS
1.0481 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-05T21:03 (52795 m)
Coverage
partial — Σw=100.1 / ISIN=84.0 below 'good' bar

Pipeline timeline

2026-06-08T12:07
pdr_published
disclosure 4028328d9e9b8f9d019ea63c38961021 (2026/AB)
2026-05-11T15:57
pdr_published
disclosure 4028328d9d7b24c9019e16e036f72b8b (2026/AB)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (ASELS/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (BIMAS/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (ISCTR/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (MGROS/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (KOZAA/no-price)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (TUPRS/priced)
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 (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=100.12
2026-04-13T11:27
pdr_published
disclosure 4028328c9d7b22d3019d85aaec0a08b0 (2026/3AB)
2026-04-08T16:33
pdr_published
disclosure 4028328c9d4a029c019d6cf2af4d3fbd (2026/AB)
2026-04-07T16:07
pdr_published
disclosure 4028328c9d4a029c019d6729d6595cc7 (2026/3AB)
2026-04-07T15:58
pdr_published
disclosure 4028328d9d4a0485019d67eb4a4c2f5d (2026/3AB)

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 · AVGO — price older than 60m
missing_price · TRMET — no usable price (carry_unknown)
stale_price · TSLA — price older than 60m

External: TEFAS · KAP · raw JSON