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ENS — QNB PORTFÖY ENPARA DEĞİŞKEN ÖZEL FON

Class: DG · Period: 2026-03 · Holdings: 39
Base NAV
1.1030 TL
Live NAV
1.0871 TL
Change %
-1.44%
Coverage
61.6%
Last Tick
2026-05-15T13:30 ⚠ stale

Asset breakdown

hisse
74.66%
tahvil
10.26%
repo
10.02%
doviz
4.72%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT080530T19 TRT080530T19 tahvil 10.26% 40 1,001,096 — — — carry —
TPP repo 10.02% 40 977,083 — — — — —
SCHD hisse 9.87% 31 962,593 — — — — —
US46137V6056 DJD hisse 4.95% 59 482,607 — 60.5000 — bist_eod stale 2026-05-06T14:04
US0378331005 AAPL hisse 4.75% 248 463,244 — 300.2200 — bist_intraday stale 2026-05-15T19:30
doviz 4.72% 44 460,126 — — — — —
US67066G1040 NVDA hisse 4.24% 169 413,266 — 203.6200 — bist_eod stale 2026-05-06T14:06
US5949181045 MSFT hisse 4.17% 366 406,310 — 422.0400 — bist_intraday stale 2026-05-15T19:30
US30303M1027 META hisse 3.28% 555 320,196 — 606.5900 — bist_eod stale 2026-05-06T14:03
US0231351067 AMZN hisse 3.19% 206 310,768 — 273.2600 — bist_eod stale 2026-05-06T14:02
TRAASELS91H2 ASELS hisse 2.68% 320 261,324 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
US0420682058 ARM hisse 2.51% 145 244,365 — 227.7801 — bist_eod stale 2026-05-06T14:02
US69608A1088 PLTR hisse 2.24% 141 218,612 — 134.0900 — bist_eod stale 2026-05-06T14:06
TREBIMM00018 BIMAS hisse 2.01% 683 196,021 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
US12514G1085 CDW hisse 1.95% 119 189,966 — 109.3800 — bist_eod stale 2026-05-06T14:02
US22788C1053 CRWD hisse 1.92% 384 187,696 — 465.8800 — bist_eod stale 2026-05-06T14:03
US0494681010 TEAM hisse 1.85% 68 180,662 — 85.1959 — bist_eod stale 2026-05-06T14:02
US7223041028 PDD hisse 1.80% 99 175,925 — — — carry_unknown —
TRATUPRS91E8 TUPRS hisse 1.73% 258 168,379 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
US7475251036 QCOM.US hisse 1.69% 128 164,619 — 190.7200 — bist_eod stale 2026-05-06T14:06
US25809K1051 DASH hisse 1.57% 150 153,175 — 170.5800 — bist_eod stale 2026-05-06T14:05
US11135F1012 AVGO hisse 1.51% 301 146,831 — 424.3700 — bist_eod stale 2026-05-06T14:02
TRATHYAO91M5 THYAO hisse 1.47% 294 143,594 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
GOOGL hisse 1.40% 280 136,701 — — — — —
US88160R1014 TSLA hisse 1.32% 364 129,164 — 391.1300 — bist_eod stale 2026-05-06T14:07
US4824801009 KLAC hisse 1.29% 1,419 125,965 — 1767.8710 — bist_eod stale 2026-05-06T14:06
TRAAKBNK91N6 AKBNK hisse 1.28% 66 125,004 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
US02079K1079 GOOG hisse 1.14% 279 111,551 — 390.2050 — bist_eod stale 2026-05-06T14:02
US0846707026 BRKB hisse 1.09% 477 105,982 — 470.2100 — bist_eod stale 2026-05-06T14:02
US46625H1005 JPM hisse 1.05% 289 102,578 — 315.0800 — bist_eod stale 2026-05-06T14:06
US5324571083 LLY hisse 0.83% 912 80,963 — 991.3090 — bist_eod stale 2026-05-06T14:04
US92826C8394 V.US hisse 0.82% 300 79,960 — 322.0539 — bist_eod stale 2026-05-06T14:07
TRAKCHOL91Q8 KCHOL hisse 0.80% 195 77,920 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 0.78% 33 76,210 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL hisse 0.74% 106 72,542 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL hisse 0.73% 89 70,805 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 EREGL hisse 0.72% 28 70,211 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR hisse 0.72% 13 69,946 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN hisse 0.57% 126 55,407 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00

Açıklama

Kısmi — bazı parçalar eksik — coverage %62. Equity ağırlığı 74.7 ama yalnızca 73.7'i ISIN'le adreslenmiş, equity holding'lerin %19'ü baseline fiyatlı. Σw 99.7. Parser g02_spk_lettered grubu, son çalıştırma 35 gün önce OK durumunda bitti (39 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-06-08 12:07'de yayınlandı (3 gün önce); attachment "ENS_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e9b8f9d019ea63c394f1035 · 2026-06-08T12:07
Period
2026-03
PDF
ENS_2026.05.pdf (74 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 99.6600 · status ok
Parsed at
2026-05-07T12:55
Rows
39 extracted, 0 dropped

NAV provenance

TEFAS
1.1336 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-15T22:11 (38327 m)
Live tick
1.0871 TL · Δ -1.44% · cov 61.6% · 2026-05-15T13:30
Coverage
partial — Σw=99.7 / ISIN=73.7 below 'good' bar

Pipeline timeline

2026-06-08T12:07
pdr_published
disclosure 4028328d9e9b8f9d019ea63c394f1035 (2026/AB)
2026-05-15T22:11
baseline_refresh
2026-03 baseline (PDD/no-price)
2026-05-15T13:30
live_nav_tick
Δ -1.44%, cov 61.6%
2026-05-15T13:26
live_nav_tick
Δ -1.44%, cov 61.6%
2026-05-15T13:15
live_nav_tick
Δ -1.44%, cov 61.6%
2026-05-15T13:00
live_nav_tick
Δ -1.43%, cov 61.6%
2026-05-15T12:45
live_nav_tick
Δ -1.43%, cov 61.6%
2026-05-15T12:30
live_nav_tick
Δ -1.33%, cov 61.6%
2026-05-15T12:15
live_nav_tick
Δ -1.33%, cov 61.6%
2026-05-15T12:00
live_nav_tick
Δ -0.28%, cov 61.6%
2026-05-14T19:45
live_nav_tick
Δ -0.28%, cov 61.6%
2026-05-14T19:30
live_nav_tick
Δ -0.28%, cov 61.6%
2026-05-14T19:15
live_nav_tick
Δ -0.28%, cov 61.6%
2026-05-14T19:00
live_nav_tick
Δ -0.28%, cov 61.6%
2026-05-14T18:45
live_nav_tick
Δ -0.28%, cov 61.6%
2026-05-14T18:30
live_nav_tick
Δ -0.28%, cov 61.6%
2026-05-14T18:15
live_nav_tick
Δ -0.28%, cov 61.6%
2026-05-14T18:00
live_nav_tick
Δ -0.28%, cov 61.6%
2026-05-14T17:45
live_nav_tick
Δ -0.28%, cov 61.6%
2026-05-14T17:30
live_nav_tick
Δ -0.28%, cov 61.6%

Anomalies

stale_price · DJD — price older than 60m
stale_price · AAPL — price older than 60m
stale_price · NVDA — price older than 60m
stale_price · MSFT — price older than 60m
stale_price · META — price older than 60m
stale_price · AMZN — price older than 60m
stale_price · ARM — price older than 60m
stale_price · PLTR — price older than 60m
stale_price · CDW — price older than 60m
stale_price · CRWD — price older than 60m
stale_price · TEAM — price older than 60m
missing_price · PDD — no usable price (carry_unknown)
stale_price · QCOM.US — price older than 60m
stale_price · DASH — price older than 60m
stale_price · AVGO — price older than 60m
stale_price · TSLA — price older than 60m
stale_price · KLAC — price older than 60m
stale_price · GOOG — price older than 60m
stale_price · BRKB — price older than 60m
stale_price · JPM — price older than 60m
stale_price · LLY — price older than 60m
stale_price · V.US — price older than 60m

External: TEFAS · KAP · raw JSON