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FFP — QNB PORTFÖY FON SEPETİ FONU

Class: DG · Period: 2026-05 · Holdings: 20
Base NAV
7.2576 TL
Live NAV
7.2581 TL
Change %
0.01%
Coverage
1.6%
Last Tick
2026-06-11T12:45

Asset breakdown

tahvil
66.95%
fon
31.65%
hisse
1.61%
repo
0.28%
doviz
0.02%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
FYD fon 17.23% 11 458,730,742 — — — — —
TRYFIPO00271 OJK tahvil 16.27% 13 433,144,905 — — — carry —
TRYFNYM00012 FYT tahvil 15.75% 0 419,171,036 — — — carry —
FI3-QNB fon 14.42% 734 383,918,567 — — — — —
TRYFNBK00022 FUB tahvil 12.84% 1 341,845,030 — — — carry —
TRYFIPO00180 FFH-QNB tahvil 12.61% 8 335,788,624 — — — carry —
TRYFIPO00701 GRL tahvil 5.66% 2 150,659,779 — — — carry —
TRYFIPO00776 RBL tahvil 3.44% 2 91,467,518 — — — carry —
TRALOGOW91U2 LOGO hisse 0.46% 158 12,339,600 143.0000 141.8000 -0.84% bist_intraday 2026-06-11T15:00
TRAANSGR91O1 ANSGR hisse 0.38% 27 10,200,240 27.3200 27.8400 1.90% bist_intraday 2026-06-11T15:00
TRT170528T12 TRT170528T12 tahvil 0.38% 40 10,065,737 — — — carry —
TPP repo 0.28% 38 7,463,940 — — — — —
TREGVYO00011 GLCVY hisse 0.18% 59 4,859,650 57.1500 57.0000 -0.26% bist_intraday 2026-06-11T15:00
TREALBK00011 ALBRK hisse 0.17% 8 4,549,620 7.9200 7.9000 -0.25% bist_intraday 2026-06-11T15:00
TREAVRK00024 AVPGY hisse 0.16% 63 4,256,800 58.1500 57.2000 -1.63% bist_intraday 2026-06-11T15:00
TREGWIN00014 GWIND hisse 0.16% 27 4,304,000 26.5000 26.1800 -1.21% bist_intraday 2026-06-11T15:00
TRENTGZ00014 NTGAZ hisse 0.10% 13 2,544,305 12.4300 12.3500 -0.64% bist_intraday 2026-06-11T15:00
doviz 0.02% 53 462,935 — — — — —
doviz 0.00% 46 11,609 — — — — —
TRASASAW91E4 SASA hisse 0.00% 3 18 2.5100 2.5900 3.19% bist_intraday 2026-06-11T15:00

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — coverage %2 — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 1.6). Σw 100.5. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (20 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 12:07'de yayınlandı (3 gün önce); attachment "FFP_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e9b8f9d019ea63c39fb1049 · 2026-06-08T12:07
Period
2026-05
PDF
FFP_2026.05.pdf (68 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.5100 · status ok
Parsed at
2026-06-09T08:36
Rows
20 extracted, 0 dropped

NAV provenance

TEFAS
7.2576 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
2.5100 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (1826 m)
Live tick
7.2581 TL · Δ 0.01% · cov 1.6% · 2026-06-11T12:45
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ 0.01%, cov 1.6%
2026-06-11T12:30
live_nav_tick
Δ 0.01%, cov 1.6%
2026-06-11T12:15
live_nav_tick
Δ 0.00%, cov 1.6%
2026-06-11T12:00
live_nav_tick
Δ 0.01%, cov 1.6%
2026-06-11T11:45
live_nav_tick
Δ 0.00%, cov 1.6%
2026-06-11T11:30
live_nav_tick
Δ 0.00%, cov 1.6%
2026-06-11T11:15
live_nav_tick
Δ -0.00%, cov 1.6%
2026-06-11T11:00
live_nav_tick
Δ -0.00%, cov 1.6%
2026-06-11T10:45
live_nav_tick
Δ -0.00%, cov 1.6%
2026-06-11T10:30
live_nav_tick
Δ -0.00%, cov 1.6%
2026-06-11T10:15
live_nav_tick
Δ 0.00%, cov 1.6%
2026-06-11T10:00
live_nav_tick
Δ 0.00%, cov 1.6%
2026-06-11T09:45
live_nav_tick
Δ 0.00%, cov 1.6%
2026-06-11T09:30
live_nav_tick
Δ 0.01%, cov 1.6%
2026-06-11T09:00
live_nav_tick
Δ 0.01%, cov 1.6%
2026-06-11T08:45
live_nav_tick
Δ 0.01%, cov 1.6%
2026-06-11T08:30
live_nav_tick
Δ 0.01%, cov 1.6%
2026-06-11T08:15
live_nav_tick
Δ 0.01%, cov 1.6%
2026-06-11T08:00
live_nav_tick
Δ 0.01%, cov 1.6%
2026-06-11T07:45
live_nav_tick
Δ 0.01%, cov 1.6%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON