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FKE — QNB PORTFÖY KRİSTAL SERBEST (DÖVİZ-AVRO) FON

Class: SF · Period: 2026-05 · Holdings: 47
Base NAV
56.6516 TL
Live NAV
56.6516 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

tahvil
84.36%
mevduat
13.01%
doviz
2.68%
repo
0.00%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
VAKIF mevduat 6.21% 58,640,400 3,113,922,699
TRYYAPO00832 YTY-YAPI tahvil 5.92% 1 2,964,738,610 carry
XS3091960156 XS3091960156 tahvil 4.37% 100 2,191,192,755 carry
ZİRAAT mevduat 4.09% 38,675,626 2,053,659,113
XS3359641282 XS3359641282 tahvil 3.72% 100 1,865,481,607 carry
XS3145800952 XS3145800952 tahvil 3.25% 100 1,630,764,716 carry
XS3088571826 XS3088571826 tahvil 2.73% 100 1,370,203,766 carry
XS3137813484 XS3137813484 tahvil 2.72% 100 1,363,360,924 carry
XS3146740140 XS3146740140 tahvil 2.71% 100 1,359,621,346 carry
XS3179685311 XS3179685311 tahvil 2.71% 100 1,355,982,462 carry
doviz 2.68% 53 1,342,694,478
XS3273286115 XS3273286115 tahvil 2.68% 100 1,341,104,497 carry
XS3281696065 XS3281696065 tahvil 2.68% 100 1,341,097,127 carry
XS3280516645 XS3280516645 tahvil 2.67% 100 1,340,615,625 carry
XS3068595795 XS3068595795 tahvil 2.20% 100 1,103,246,003 carry
XS3091290596 XS3091290596 tahvil 2.19% 100 1,095,501,937 carry
XS3183127292 XS3183127292 tahvil 2.19% 100 1,095,815,508 carry
XS3101421231 XS3101421231 tahvil 2.19% 100 1,096,363,699 carry
XS3101421074 XS3101421074 tahvil 2.19% 100 1,096,664,733 carry
XS3108587224 XS3108587224 tahvil 2.18% 100 1,093,518,697 carry
XS3144161125 XS3144161125 tahvil 2.17% 100 1,089,965,403 carry
XS3188879772 XS3188879772 tahvil 2.16% 100 1,082,575,482 carry
XS3185646042 XS3185646042 tahvil 2.16% 100 1,084,847,942 carry
XS3267138488 XS3267138488 tahvil 2.14% 100 1,072,498,461 carry
XS3249794093 XS3249794093 tahvil 2.14% 100 1,072,187,110 carry
XS3289168943 XS3289168943 tahvil 2.14% 100 1,071,080,390 carry
XS3309065459 XS3309065459 tahvil 2.14% 100 1,070,792,647 carry
XS3381219628 XS3381219628 tahvil 2.12% 100 1,064,465,196 carry
XS3381240749 XS3381240749 tahvil 2.12% 100 1,064,195,132 carry
XS3381253726 XS3381253726 tahvil 2.12% 100 1,064,379,594 carry
XS3392891159 XS3392891159 tahvil 2.12% 100 1,063,138,591 carry
XS3121134491 XS3121134491 tahvil 1.63% 100 817,686,545 carry
XS3150862053 XS3150862053 tahvil 1.63% 100 816,026,464 carry
XS3056056115 XS3056056115 tahvil 1.40% 100 702,289,076 carry
GARANTİ mevduat 1.11% 10,442,777 554,745,390
XS3056056206 XS3056056206 tahvil 1.10% 100 552,821,942 carry
XS3323672264 XS3323672264 tahvil 1.07% 100 534,288,865 carry
YAPI mevduat 1.06% 10,045,014 533,615,244
XS2346972263 XS2346972263 tahvil 0.91% 102 454,471,694 carry
XS3349838972 XS3349838972 tahvil 0.91% 100 453,868,967 carry
XS3174775208 XS3174775208 tahvil 0.82% 101 412,954,095 carry
XS3314896203 XS3314896203 tahvil 0.64% 100 321,136,861 carry
XS3364782436 XS3364782436 tahvil 0.54% 100 271,329,888 carry
QNB mevduat 0.54% 5,074,498 269,387,074
XS3332027781 XS3332027781 tahvil 0.51% 100 256,474,946 carry
XS1111017874 XS1111017874 tahvil 0.37% 98 187,457,144 carry
TPP repo 0.00% 38 460,868

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — coverage %0 — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 0.0). Σw 100.0. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (47 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 12:09'de yayınlandı (3 gün önce); attachment "FKE_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e9b8f9d019ea650fbce1340 · 2026-06-08T12:09
Period
2026-05
PDF
FKE_2026.05.pdf (74 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.0500 · status ok
Parsed at
2026-06-09T08:36
Rows
47 extracted, 0 dropped

NAV provenance

TEFAS
56.6516 TL · as-of 2026-06-11 · 12 h old · tefasfon
Live tick
56.6516 TL · Δ 0.00% · cov 0.0% · 2026-06-11T12:45
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T07:45
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON