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FMS — QNB PORTFÖY SABİHA SERBEST (DÖVİZ) ÖZEL FON

Class: SF · Period: 2025-11 · Holdings: 28

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
45.51%
mevduat
31.18%
bono
11.71%
tahvil
11.65%
diger
0.05%

Holdings (2025-11)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT120128T11 TRT120128T11 repo 23.92% 144,466,205 carry
TRT140126T11 TRT140126T11 repo 21.59% 130,420,879 carry
mevduat 6.00% 36,237,266
mevduat 6.00% 36,236,079
mevduat 5.31% 32,047,259
mevduat 4.52% 27,324,789
mevduat 4.37% 26,413,952
mevduat 3.32% 20,059,618
TRFISKMA2522 TRFISKMA2522 bono 2.39% 14,420,207 carry
TRT061228T16 TRT061228T16 tahvil 2.16% 13,052,280 carry
TRT070329T15 TRT070329T15 tahvil 1.80% 10,862,026 carry
TRT080426T16 TRT080426T16 tahvil 1.77% 10,688,795 carry
TRT131027T10 TRT131027T10 tahvil 1.75% 10,585,646 carry
mevduat 1.66% 10,031,233
TRT060928T11 TRT060928T11 tahvil 1.62% 9,795,771 carry
TRFISFN12610 TRFISFN12610 bono 1.43% 8,656,331 carry
TRT190128T14 TRT190128T14 tahvil 1.38% 8,354,807 carry
TRPTMKFA2548 TRPTMKFA2548 bono 1.24% 7,475,184 carry
TRSEKERA2514 TRSEKERA2514 bono 1.23% 7,408,311 carry
TRT170528T12 TRT170528T12 tahvil 1.17% 7,062,456 carry
TRSZORN52617 TRSZORN52617 bono 1.09% 6,594,825 carry
TRFPNST12624 TRFPNST12624 bono 1.01% 6,089,952 carry
TRFDSBK32622 TRFDSBK32622 bono 0.90% 5,435,316 carry
TRFBORL12639 TRFBORL12639 bono 0.77% 4,675,170 carry
TRPTMTR12629 TRPTMTR12629 bono 0.67% 4,018,419 carry
TRPTMTR32619 TRPTMTR32619 bono 0.66% 4,017,536 carry
TRPD1VF12610 TRPD1VF12610 bono 0.32% 1,909,581 carry
diger 0.05% 275,903

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 0.0). Σw 100.1. Parser g02_spk_lettered grubu, son çalıştırma 35 gün önce OK durumunda bitti (27 satır extract, 0 drop). Veri 2025-11 PDR döneminden — KAP'ta 2026-04-21 17:06'de yayınlandı (50 gün önce).

PDR & Parser

Disclosure
4028328c9d7b22d2019db04eb57d7735 · 2026-04-21T17:06
Period
2025-11
Parser
group g02_spk_lettered · σ 100.1700 · status ok
Parsed at
2026-05-07T10:45
Rows
27 extracted, 0 dropped

NAV provenance

TEFAS
54.6307 TL · as-of 2026-06-11 · 14 h old · tefasfon
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-05-07T10:45
pdr_parsed
g02_spk_lettered σ=100.17
2026-04-27T03:32
pdr_parsed
vision σ=100.17
2026-04-27T02:01
pdr_parsed
vision σ=100.10
2026-04-21T17:06
pdr_published
disclosure 4028328c9d7b22d2019db04eb57d7735 (2026/HZ)
2026-04-21T16:42
pdr_published
disclosure 4028328c9d7b22d2019d9b3384bb60e2 (2026/HZ)
2026-04-16T18:02
pdr_published
disclosure 4028328c9d7b22d2019d9686121e3d07 (2026/HZ)
2026-04-08T18:00
pdr_published
disclosure 4028328c9d4a029c019d6d626d1d45f4 (2026/3AB)
2026-04-08T17:36
pdr_published
disclosure 4028328d9d4a0485019d6d47a17d6979 (2026/3AB)
2026-04-08T15:07
pdr_published
disclosure 4028328c9d4a029c019d6ce1c38330f7 (2026/3AB)
2026-03-31T21:04
pdr_published
disclosure 4028328c9cc9d176019d4500eb5e29b2 (2026/HZ)
2026-01-30T17:09
pdr_published
disclosure 4028328c9b82727a019c0f199c2c5eea (2025/AB)
2026-01-15T16:08
pdr_published
disclosure 4028328d9b827481019bc1a9a6e1391d (2025/3AB)
2026-01-09T16:56
pdr_published
disclosure 4028328d9b827483019ba30522e87b82 (2025/3AB)
2026-01-09T11:32
pdr_published
disclosure 4028328d9b827483019ba1240f6f33cf (2025/3AB)
2026-01-08T17:29
pdr_published
disclosure 4028328d9b827483019b9d05100c51fa (2025/AB)
2025-12-08T11:51
pdr_published
disclosure 4028328d9af24264019afd00b90812b2 (2025/AB)
2025-10-23T14:36
pdr_published
disclosure 4028328d998eebe8019a10c66ddc7d98 (2025/HZ)
2025-10-14T15:31
pdr_published
disclosure 4028328d998eebe80199e29d30cf1c0c (2025/3AB)
2025-10-08T16:14
pdr_published
disclosure 4028328c998ee9d70199c3dbb69600f5 (2025/3AB)
2025-10-08T14:56
pdr_published
disclosure 4028328c998ee9d70199c3662a3e6eb9 (2025/3AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON