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FUP — QNB PORTFÖY BAYSAN SERBEST (DÖVİZ) ÖZEL FON

Class: SF · Period: 2026-03 · Holdings: 27
Base NAV
93.8437 TL
Live NAV
93.6418 TL
Change %
-0.22%
Coverage
69.8%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
69.83%
diger
15.88%
repo
0.28%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
VIOP diger 15.88% 106,331,979 106,331,979
TRATHYAO91M5 THYAO hisse 10.05% 294 67,525,667 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL hisse 8.33% 89 55,981,744 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TREBIMM00018 BIMAS hisse 7.67% 683 51,505,713 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
TRAASELS91H2 ASELS hisse 7.50% 320 50,388,455 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
TREPEGS00016 PGSUS hisse 6.71% 176 45,070,682 167.2000 164.3000 -1.73% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL hisse 5.07% 106 34,041,979 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 4.57% 66 30,722,736 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 4.28% 33 28,777,227 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TREEGYO00017 EKGYO hisse 3.92% 19 26,356,639 19.0900 18.9000 -1.00% bist_intraday 2026-06-11T15:00
TRESOKM00022 SOKM hisse 3.14% 49 21,076,301 48.8000 48.0600 -1.52% bist_intraday 2026-06-11T15:00
TREMGTI00012 MGROS hisse 2.58% 602 17,336,938 665.5000 661.5000 -0.60% bist_intraday 2026-06-11T15:00
TRECOLA00011 CCOLA hisse 2.44% 70 16,411,468 79.1000 78.6500 -0.57% bist_intraday 2026-06-11T15:00
TRETAVH00018 TAVHL hisse 2.14% 308 14,356,845 260.2500 258.0000 -0.86% bist_intraday 2026-06-11T15:00
TRATOASO91H3 TOASO hisse 1.43% 274 9,573,859 293.2500 280.0000 -4.52% bist_intraday 2026-06-11T15:00
TRT100227T13 TRT100227T13 repo 0.15% 40 1,001,096 carry
TPP repo 0.13% 38 850,894
TRAGUSGR91O3 TURSG hisse 0.00% 13 3 12.5700 12.8300 2.07% bist_intraday 2026-06-11T15:00
TRVXIST05F29 F_ISCTR0426 diger 0.00% 13 51,551,500 carry
TRVXIST05F37 F_KCHOL0426 diger 0.00% 201 39,967,975 carry
TRVXIST05FA6 F_PGSUS0426 diger 0.00% 176 44,765,365 carry
TRVXIST05FC2 F_SAHOL0426 diger 0.00% 91 56,382,131 carry
TRVXIST05FO7 F_THYAO0426 diger 0.00% 304 68,776,725 carry
TRVXIST05FV2 F_TTKOM0426 diger 0.00% 59 11,864,000 carry
TRVXIST04RT4 F_USDTRY0426 diger 0.00% 46 137,586,000 carry
TRVXIST05A40 F_XU0300426 diger 0.00% 14,798 259,704,900 carry
TRVXIST05FN9 F_YKBNK0426 diger 0.00% 34 28,655,334 carry

Açıklama

Kısmi — bazı parçalar eksik — coverage %70. Equity ağırlığı 69.8 ama yalnızca 70.0'i ISIN'le adreslenmiş, equity holding'lerin %100'ü baseline fiyatlı. Σw 86.0 (eksik ~14 puan parser miss). Veri 2026-03 PDR döneminden — KAP'ta 2026-04-28 18:03'de yayınlandı (43 gün önce).

PDR & Parser

Disclosure
4028328c9d7b22d3019dd49b02dd09e3 · 2026-04-28T18:03
Period
2026-03

NAV provenance

TEFAS
93.8437 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-05-05T21:03 (52794 m)
Live tick
93.6418 TL · Δ -0.22% · cov 69.8% · 2026-06-11T12:45
Coverage
partial — Σw=86.0 / ISIN=70.0 below 'good' bar

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.22%, cov 69.8%
2026-06-11T12:30
live_nav_tick
Δ 0.05%, cov 69.8%
2026-06-11T12:15
live_nav_tick
Δ 0.14%, cov 69.8%
2026-06-11T12:00
live_nav_tick
Δ 0.36%, cov 69.8%
2026-06-11T11:45
live_nav_tick
Δ 0.00%, cov 69.8%
2026-06-11T11:30
live_nav_tick
Δ 0.15%, cov 69.8%
2026-06-11T11:15
live_nav_tick
Δ 0.02%, cov 69.8%
2026-06-11T11:00
live_nav_tick
Δ -0.10%, cov 69.8%
2026-06-11T10:45
live_nav_tick
Δ -0.13%, cov 69.8%
2026-06-11T10:30
live_nav_tick
Δ -0.03%, cov 69.8%
2026-06-11T10:15
live_nav_tick
Δ -0.01%, cov 69.8%
2026-06-11T10:00
live_nav_tick
Δ -0.01%, cov 69.8%
2026-06-11T09:45
live_nav_tick
Δ 0.07%, cov 69.8%
2026-06-11T09:30
live_nav_tick
Δ 0.38%, cov 69.8%
2026-06-11T09:00
live_nav_tick
Δ 0.36%, cov 69.8%
2026-06-11T08:45
live_nav_tick
Δ 0.42%, cov 69.8%
2026-06-11T08:30
live_nav_tick
Δ 0.41%, cov 69.8%
2026-06-11T08:15
live_nav_tick
Δ 0.32%, cov 69.8%
2026-06-11T08:00
live_nav_tick
Δ 0.43%, cov 69.8%
2026-06-11T07:45
live_nav_tick
Δ 0.17%, cov 69.8%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON