FPZ — Live NAV detay

Holdings (2026-05)

ISIN	Ticker	Asset Type	Weight %	Nominal	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
	DENİZBANK	mevduat	8.49%	255,940,614	11,543,474,318	—	—	—	—	—
XS3214824495	XS3214824495	tahvil	3.42%	100	4,654,901,170	—	—	—	`carry`	—
XS3201923409	XS3201923409	tahvil	2.42%	100	3,291,036,993	—	—	—	`carry`	—
XS3081960208	XS3081960208	tahvil	2.16%	100	2,931,488,319	—	—	—	`carry`	—
XS3087255454	XS3087255454	tahvil	2.13%	100	2,893,063,702	—	—	—	`carry`	—
XS3192359225	XS3192359225	tahvil	2.08%	100	2,829,172,420	—	—	—	`carry`	—
		doviz	1.81%	46	2,462,233,106	—	—	—	—	—
XS3106720686	XS3106720686	tahvil	1.77%	100	2,401,132,749	—	—	—	`carry`	—
XS3179685667	XS3179685667	tahvil	1.74%	100	2,364,266,550	—	—	—	`carry`	—
XS3201919803	XS3201919803	tahvil	1.73%	100	2,350,740,709	—	—	—	`carry`	—
XS3108468995	XS3108468995	tahvil	1.41%	100	1,920,067,097	—	—	—	`carry`	—
XS3132444582	XS3132444582	tahvil	1.40%	100	1,907,232,062	—	—	—	`carry`	—
XS3179685402	XS3179685402	tahvil	1.39%	100	1,891,159,731	—	—	—	`carry`	—
XS3193911180	XS3193911180	tahvil	1.38%	100	1,878,565,520	—	—	—	`carry`	—
XS3169054809	XS3169054809	tahvil	1.36%	100	1,848,018,347	—	—	—	`carry`	—
	GARANTİ	mevduat	1.30%	38,964,012	1,775,872,958	—	—	—	—	—
	AKBANK	mevduat	1.25%	37,271,425	1,694,639,872	—	—	—	—	—
XS3214824818	XS3214824818	tahvil	1.18%	100	1,601,594,905	—	—	—	`carry`	—
XS3089773744	XS3089773744	tahvil	1.06%	100	1,446,349,331	—	—	—	`carry`	—
XS3112828325	XS3112828325	tahvil	1.06%	100	1,435,466,290	—	—	—	`carry`	—
XS3087684224	XS3087684224	tahvil	1.06%	100	1,446,315,107	—	—	—	`carry`	—
XS3133409618	XS3133409618	tahvil	1.05%	100	1,429,640,700	—	—	—	`carry`	—
XS3134409153	XS3134409153	tahvil	1.05%	100	1,430,024,769	—	—	—	`carry`	—
XS3151446807	XS3151446807	tahvil	1.05%	100	1,424,982,526	—	—	—	`carry`	—
XS3163516621	XS3163516621	tahvil	1.05%	100	1,423,573,658	—	—	—	`carry`	—
XS3135721705	XS3135721705	tahvil	1.03%	100	1,394,103,505	—	—	—	`carry`	—
XS3087166438	XS3087166438	tahvil	1.03%	100	1,395,185,348	—	—	—	`carry`	—
XS3218651860	XS3218651860	tahvil	1.03%	100	1,402,948,351	—	—	—	`carry`	—
XS2978737257	XS2978737257	tahvil	1.02%	100	1,393,222,803	—	—	—	`carry`	—
XS3191425332	XS3191425332	tahvil	1.02%	100	1,380,480,689	—	—	—	`carry`	—
XS3183304339	XS3183304339	tahvil	1.02%	100	1,382,724,225	—	—	—	`carry`	—
XS3323646342	XS3323646342	tahvil	1.02%	100	1,383,766,135	—	—	—	`carry`	—
XS3142917353	XS3142917353	tahvil	0.88%	100	1,189,901,667	—	—	—	`carry`	—
XS3233491425	XS3233491425	tahvil	0.88%	100	1,190,432,641	—	—	—	`carry`	—
XS3145651348	XS3145651348	tahvil	0.87%	100	1,188,596,113	—	—	—	`carry`	—
XS3185652792	XS3185652792	tahvil	0.87%	100	1,178,059,744	—	—	—	`carry`	—
XS3196101623	XS3196101623	tahvil	0.86%	100	1,173,127,456	—	—	—	`carry`	—
XS3233492316	XS3233492316	tahvil	0.86%	100	1,167,410,870	—	—	—	`carry`	—
XS3260340024	XS3260340024	tahvil	0.86%	100	1,165,661,678	—	—	—	`carry`	—
XS3264754832	XS3264754832	tahvil	0.86%	100	1,164,343,450	—	—	—	`carry`	—
XS3211851699	XS3211851699	tahvil	0.86%	100	1,171,207,934	—	—	—	`carry`	—
XS3272094189	XS3272094189	tahvil	0.85%	100	1,157,511,444	—	—	—	`carry`	—
XS3335638352	XS3335638352	tahvil	0.85%	100	1,149,678,084	—	—	—	`carry`	—
XS3334165068	XS3334165068	tahvil	0.85%	100	1,149,592,526	—	—	—	`carry`	—
XS3269562016	XS3269562016	tahvil	0.85%	100	1,158,839,186	—	—	—	`carry`	—
XS3373419186	XS3373419186	tahvil	0.84%	100	1,143,958,339	—	—	—	`carry`	—
XS2980939446	XS2980939446	tahvil	0.83%	100	1,134,104,059	—	—	—	`carry`	—
XS3084419541	XS3084419541	tahvil	0.71%	100	964,932,569	—	—	—	`carry`	—
XS3087684067	XS3087684067	tahvil	0.71%	100	964,662,578	—	—	—	`carry`	—
XS3087685031	XS3087685031	tahvil	0.71%	100	964,662,578	—	—	—	`carry`	—
XS3087166354	XS3087166354	tahvil	0.71%	100	965,715,901	—	—	—	`carry`	—
XS3087212992	XS3087212992	tahvil	0.71%	100	965,115,093	—	—	—	`carry`	—
XS3109485436	XS3109485436	tahvil	0.71%	100	960,308,604	—	—	—	`carry`	—
	YAPI	mevduat	0.71%	21,172,556	966,129,122	—	—	—	—	—
XS3168805417	XS3168805417	tahvil	0.70%	100	947,701,716	—	—	—	`carry`	—
XS3116657076	XS3116657076	tahvil	0.70%	100	956,566,846	—	—	—	`carry`	—
XS3188845013	XS3188845013	tahvil	0.69%	100	942,172,739	—	—	—	`carry`	—
XS3110858324	XS3110858324	tahvil	0.68%	100	919,224,097	—	—	—	`carry`	—
XS3278658540	XS3278658540	tahvil	0.68%	100	925,575,659	—	—	—	`carry`	—
XS3278768059	XS3278768059	tahvil	0.68%	100	925,928,032	—	—	—	`carry`	—
XS3320039095	XS3320039095	tahvil	0.68%	100	921,440,961	—	—	—	`carry`	—
XS3321061809	XS3321061809	tahvil	0.68%	100	921,321,818	—	—	—	`carry`	—
XS3330275770	XS3330275770	tahvil	0.68%	100	920,305,255	—	—	—	`carry`	—
XS3342050534	XS3342050534	tahvil	0.68%	100	919,282,350	—	—	—	`carry`	—
XS3342050377	XS3342050377	tahvil	0.68%	100	919,057,999	—	—	—	`carry`	—
XS3306582746	XS3306582746	tahvil	0.68%	100	921,666,580	—	—	—	`carry`	—
XS3284959023	XS3284959023	tahvil	0.68%	100	925,613,679	—	—	—	`carry`	—
XS3348699466	XS3348699466	tahvil	0.68%	100	918,201,146	—	—	—	`carry`	—
XS3258552317	XS3258552317	tahvil	0.68%	100	929,553,175	—	—	—	`carry`	—
XS3358334574	XS3358334574	tahvil	0.68%	100	918,017,352	—	—	—	`carry`	—
XS3278737419	XS3278737419	tahvil	0.68%	100	929,925,827	—	—	—	`carry`	—
XS3092065500	XS3092065500	tahvil	0.67%	100	906,378,914	—	—	—	`carry`	—
XS3363470256	XS3363470256	tahvil	0.67%	100	916,474,762	—	—	—	`carry`	—
XS3381688533	XS3381688533	tahvil	0.67%	100	913,958,713	—	—	—	`carry`	—
XS3377443976	XS3377443976	tahvil	0.67%	100	914,951,191	—	—	—	`carry`	—
XS3388349691	XS3388349691	tahvil	0.67%	100	913,776,188	—	—	—	`carry`	—
XS3352583473	XS3352583473	tahvil	0.67%	100	917,820,883	—	—	—	`carry`	—
XS3343434729	XS3343434729	tahvil	0.67%	100	917,496,399	—	—	—	`carry`	—
XS3359640128	XS3359640128	tahvil	0.67%	100	917,329,088	—	—	—	`carry`	—
XS3060595306	XS3060595306	tahvil	0.66%	100	900,314,984	—	—	—	`carry`	—
XS3206608583	XS3206608583	tahvil	0.65%	101	879,152,057	—	—	—	`carry`	—
XS3105239506	XS3105239506	tahvil	0.53%	100	720,349,332	—	—	—	`carry`	—
XS3320712386	XS3320712386	tahvil	0.51%	100	691,010,371	—	—	—	`carry`	—
XS3285543214	XS3285543214	tahvil	0.51%	100	693,970,695	—	—	—	`carry`	—
XS3255394705	XS3255394705	tahvil	0.51%	100	697,487,149	—	—	—	`carry`	—
XS3270893319	XS3270893319	tahvil	0.51%	100	698,102,219	—	—	—	`carry`	—
XS3356049034	XS3356049034	tahvil	0.51%	100	688,217,365	—	—	—	`carry`	—
XS2692231975	XS2692231975	tahvil	0.50%	107	681,317,579	—	—	—	`carry`	—
XS3309049255	XS3309049255	tahvil	0.50%	100	682,646,236	—	—	—	`carry`	—
XS3199453930	XS3199453930	tahvil	0.45%	100	610,243,782	—	—	—	`carry`	—
XS2332876106	XS2332876106	tahvil	0.37%	101	502,844,274	—	—	—	`carry`	—
XS3090124614	XS3090124614	tahvil	0.35%	100	481,893,992	—	—	—	`carry`	—
XS3266572711	XS3266572711	tahvil	0.35%	100	472,925,978	—	—	—	`carry`	—
XS3113287513	XS3113287513	tahvil	0.35%	100	478,625,023	—	—	—	`carry`	—
XS3222569579	XS3222569579	tahvil	0.34%	100	468,079,780	—	—	—	`carry`	—
XS3304253696	XS3304253696	tahvil	0.34%	100	461,871,400	—	—	—	`carry`	—
XS3214824651	XS3214824651	tahvil	0.34%	100	458,821,716	—	—	—	`carry`	—
XS3388348966	XS3388348966	tahvil	0.34%	100	456,893,798	—	—	—	`carry`	—
XS3260184224	XS3260184224	tahvil	0.34%	100	464,403,931	—	—	—	`carry`	—
XS3385965960	XS3385965960	tahvil	0.34%	100	457,007,876	—	—	—	`carry`	—
TRT220726F11	TRT220726F11	tahvil	0.32%	100	432,739,060	—	—	—	`carry`	—
XS3144822122	XS3144822122	tahvil	0.31%	102	424,707,858	—	—	—	`carry`	—
XS3352075215	XS3352075215	tahvil	0.30%	100	413,140,322	—	—	—	`carry`	—
XS3113473816	XS3113473816	tahvil	0.25%	100	334,846,309	—	—	—	`carry`	—
XS3020832666	XS3020832666	tahvil	0.24%	102	328,422,148	—	—	—	`carry`	—
XS3308077091	XS3308077091	tahvil	0.24%	100	322,814,881	—	—	—	`carry`	—
XS3304233151	XS3304233151	tahvil	0.24%	100	323,374,751	—	—	—	`carry`	—
XS3305149653	XS3305149653	tahvil	0.24%	100	323,915,322	—	—	—	`carry`	—
XS3323714108	XS3323714108	tahvil	0.24%	100	319,717,590	—	—	—	`carry`	—
XS2581381634	XS2581381634	tahvil	0.20%	106	278,268,706	—	—	—	`carry`	—
XS3246978616	XS3246978616	tahvil	0.14%	101	189,441,617	—	—	—	`carry`	—
XS3348860266	XS3348860266	tahvil	0.13%	100	183,562,149	—	—	—	`carry`	—
USM88269US88	USM88269US88	hisse	0.10%	106	141,816,766	—	—	—	`carry_unknown`	—
XS3033039101	XS3033039101	tahvil	0.10%	101	134,565,046	—	—	—	`carry`	—
XS3088572048	XS3088572048	tahvil	0.09%	104	115,650,908	—	—	—	`carry`	—
XS2750476603	XS2750476603	tahvil	0.08%	108	105,437,181	—	—	—	`carry`	—
XS2386558113	XS2386558113	tahvil	0.07%	101	92,327,585	—	—	—	`carry`	—
XS3038507243	XS3038507243	tahvil	0.02%	103	31,954,700	—	—	—	`carry`	—
XS2445343689	XS2445343689	tahvil	0.01%	112	9,846,095	—	—	—	`carry`	—
		doviz	0.00%	53	1,079,271	—	—	—	—	—
	TPP	repo	0.00%	38	345,171	—	—	—	—	—

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

DENİZBANK

mevduat

8.49%

255,940,614

11,543,474,318

—

XS3214824495

tahvil

3.42%

100

4,654,901,170

—

carry

—

XS3201923409

tahvil

2.42%

100

3,291,036,993

—

carry

—

XS3081960208

tahvil

2.16%

100

2,931,488,319

—

carry

—

XS3087255454

tahvil

2.13%

100

2,893,063,702

—

carry

—

XS3192359225

tahvil

2.08%

100

2,829,172,420

—

carry

—

doviz

1.81%

2,462,233,106

—

XS3106720686

tahvil

1.77%

100

2,401,132,749

—

carry

—

XS3179685667

tahvil

1.74%

100

2,364,266,550

—

carry

—

XS3201919803

tahvil

1.73%

100

2,350,740,709

—

carry

—

XS3108468995

tahvil

1.41%

100

1,920,067,097

—

carry

—

XS3132444582

tahvil

1.40%

100

1,907,232,062

—

carry

—

XS3179685402

tahvil

1.39%

100

1,891,159,731

—

carry

—

XS3193911180

tahvil

1.38%

100

1,878,565,520

—

carry

—

XS3169054809

tahvil

1.36%

100

1,848,018,347

—

carry

—

GARANTİ

mevduat

1.30%

38,964,012

1,775,872,958

—

AKBANK

mevduat

1.25%

37,271,425

1,694,639,872

—

XS3214824818

tahvil

1.18%

100

1,601,594,905

—

carry

—

XS3089773744

tahvil

1.06%

100

1,446,349,331

—

carry

—

XS3112828325

tahvil

1.06%

100

1,435,466,290

—

carry

—

XS3087684224

tahvil

1.06%

100

1,446,315,107

—

carry

—

XS3133409618

tahvil

1.05%

100

1,429,640,700

—

carry

—

XS3134409153

tahvil

1.05%

100

1,430,024,769

—

carry

—

XS3151446807

tahvil

1.05%

100

1,424,982,526

—

carry

—

XS3163516621

tahvil

1.05%

100

1,423,573,658

—

carry

—

XS3135721705

tahvil

1.03%

100

1,394,103,505

—

carry

—

XS3087166438

tahvil

1.03%

100

1,395,185,348

—

carry

—

XS3218651860

tahvil

1.03%

100

1,402,948,351

—

carry

—

XS2978737257

tahvil

1.02%

100

1,393,222,803

—

carry

—

XS3191425332

tahvil

1.02%

100

1,380,480,689

—

carry

—

XS3183304339

tahvil

1.02%

100

1,382,724,225

—

carry

—

XS3323646342

tahvil

1.02%

100

1,383,766,135

—

carry

—

XS3142917353

tahvil

0.88%

100

1,189,901,667

—

carry

—

XS3233491425

tahvil

0.88%

100

1,190,432,641

—

carry

—

XS3145651348

tahvil

0.87%

100

1,188,596,113

—

carry

—

XS3185652792

tahvil

0.87%

100

1,178,059,744

—

carry

—

XS3196101623

tahvil

0.86%

100

1,173,127,456

—

carry

—

XS3233492316

tahvil

0.86%

100

1,167,410,870

—

carry

—

XS3260340024

tahvil

0.86%

100

1,165,661,678

—

carry

—

XS3264754832

tahvil

0.86%

100

1,164,343,450

—

carry

—

XS3211851699

tahvil

0.86%

100

1,171,207,934

—

carry

—

XS3272094189

tahvil

0.85%

100

1,157,511,444

—

carry

—

XS3335638352

tahvil

0.85%

100

1,149,678,084

—

carry

—

XS3334165068

tahvil

0.85%

100

1,149,592,526

—

carry

—

XS3269562016

tahvil

0.85%

100

1,158,839,186

—

carry

—

XS3373419186

tahvil

0.84%

100

1,143,958,339

—

carry

—

XS2980939446

tahvil

0.83%

100

1,134,104,059

—

carry

—

XS3084419541

tahvil

0.71%

100

964,932,569

—

carry

—

XS3087684067

tahvil

0.71%

100

964,662,578

—

carry

—

XS3087685031

tahvil

0.71%

100

964,662,578

—

carry

—

XS3087166354

tahvil

0.71%

100

965,715,901

—

carry

—

XS3087212992

tahvil

0.71%

100

965,115,093

—

carry

—

XS3109485436

tahvil

0.71%

100

960,308,604

—

carry

—

YAPI

mevduat

0.71%

21,172,556

966,129,122

—

XS3168805417

tahvil

0.70%

100

947,701,716

—

carry

—

XS3116657076

tahvil

0.70%

100

956,566,846

—

carry

—

XS3188845013

tahvil

0.69%

100

942,172,739

—

carry

—

XS3110858324

tahvil

0.68%

100

919,224,097

—

carry

—

XS3278658540

tahvil

0.68%

100

925,575,659

—

carry

—

XS3278768059

tahvil

0.68%

100

925,928,032

—

carry

—

XS3320039095

tahvil

0.68%

100

921,440,961

—

carry

—

XS3321061809

tahvil

0.68%

100

921,321,818

—

carry

—

XS3330275770

tahvil

0.68%

100

920,305,255

—

carry

—

XS3342050534

tahvil

0.68%

100

919,282,350

—

carry

—

XS3342050377

tahvil

0.68%

100

919,057,999

—

carry

—

XS3306582746

tahvil

0.68%

100

921,666,580

—

carry

—

XS3284959023

tahvil

0.68%

100

925,613,679

—

carry

—

XS3348699466

tahvil

0.68%

100

918,201,146

—

carry

—

XS3258552317

tahvil

0.68%

100

929,553,175

—

carry

—

XS3358334574

tahvil

0.68%

100

918,017,352

—

carry

—

XS3278737419

tahvil

0.68%

100

929,925,827

—

carry

—

XS3092065500

tahvil

0.67%

100

906,378,914

—

carry

—

XS3363470256

tahvil

0.67%

100

916,474,762

—

carry

—

XS3381688533

tahvil

0.67%

100

913,958,713

—

carry

—

XS3377443976

tahvil

0.67%

100

914,951,191

—

carry

—

XS3388349691

tahvil

0.67%

100

913,776,188

—

carry

—

XS3352583473

tahvil

0.67%

100

917,820,883

—

carry

—

XS3343434729

tahvil

0.67%

100

917,496,399

—

carry

—

XS3359640128

tahvil

0.67%

100

917,329,088

—

carry

—

XS3060595306

tahvil

0.66%

100

900,314,984

—

carry

—

XS3206608583

tahvil

0.65%

101

879,152,057

—

carry

—

XS3105239506

tahvil

0.53%

100

720,349,332

—

carry

—

XS3320712386

tahvil

0.51%

100

691,010,371

—

carry

—

XS3285543214

tahvil

0.51%

100

693,970,695

—

carry

—

XS3255394705

tahvil

0.51%

100

697,487,149

—

carry

—

XS3270893319

tahvil

0.51%

100

698,102,219

—

carry

—

XS3356049034

tahvil

0.51%

100

688,217,365

—

carry

—

XS2692231975

tahvil

0.50%

107

681,317,579

—

carry

—

XS3309049255

tahvil

0.50%

100

682,646,236

—

carry

—

XS3199453930

tahvil

0.45%

100

610,243,782

—

carry

—

XS2332876106

tahvil

0.37%

101

502,844,274

—

carry

—

XS3090124614

tahvil

0.35%

100

481,893,992

—

carry

—

XS3266572711

tahvil

0.35%

100

472,925,978

—

carry

—

XS3113287513

tahvil

0.35%

100

478,625,023

—

carry

—

XS3222569579

tahvil

0.34%

100

468,079,780

—

carry

—

XS3304253696

tahvil

0.34%

100

461,871,400

—

carry

—

XS3214824651

tahvil

0.34%

100

458,821,716

—

carry

—

XS3388348966

tahvil

0.34%

100

456,893,798

—

carry

—

XS3260184224

tahvil

0.34%

100

464,403,931

—

carry

—

XS3385965960

tahvil

0.34%

100

457,007,876

—

carry

—

TRT220726F11

tahvil

0.32%

100

432,739,060

—

carry

—

XS3144822122

tahvil

0.31%

102

424,707,858

—

carry

—

XS3352075215

tahvil

0.30%

100

413,140,322

—

carry

—

XS3113473816

tahvil

0.25%

100

334,846,309

—

carry

—

XS3020832666

tahvil

0.24%

102

328,422,148

—

carry

—

XS3308077091

tahvil

0.24%

100

322,814,881

—

carry

—

XS3304233151

tahvil

0.24%

100

323,374,751

—

carry

—

XS3305149653

tahvil

0.24%

100

323,915,322

—

carry

—

XS3323714108

tahvil

0.24%

100

319,717,590

—

carry

—

XS2581381634

tahvil

0.20%

106

278,268,706

—

carry

—

XS3246978616

tahvil

0.14%

101

189,441,617

—

carry

—

XS3348860266

tahvil

0.13%

100

183,562,149

—

carry

—

USM88269US88

hisse

0.10%

106

141,816,766

—

carry_unknown

—

XS3033039101

tahvil

0.10%

101

134,565,046

—

carry

—

XS3088572048

tahvil

0.09%

104

115,650,908

—

carry

—

XS2750476603

tahvil

0.08%

108

105,437,181

—

carry

—

XS2386558113

tahvil

0.07%

101

92,327,585

—

carry

—

XS3038507243

tahvil

0.02%

103

31,954,700

—

carry

—

XS2445343689

tahvil

0.01%

112

9,846,095

—

carry

—

doviz

0.00%

1,079,271

—

TPP

repo

0.00%

345,171

—

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 0.1). Σw 100.4. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (121 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 12:09'de yayınlandı (3 gün önce); attachment "FPZ_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure

4028328d9e9b8f9d019ea650fce3135e · 2026-06-08T12:09

Period

2026-05

PDF

FPZ_2026.05.pdf (89 KB, ? p)

Selected

size desc after filename filter

Parser

group g02_spk_lettered · σ 100.4000 · status ok

Parsed at

2026-06-09T08:36

Rows

121 extracted, 0 dropped

NAV provenance

TEFAS

66.0592 TL · as-of 2026-06-11 · 12 h old · tefasfon

Live tick

66.0592 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

missing_price · USM88269US88 — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON

FPZ — QNB PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON

Asset breakdown

Holdings (2026-05)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies