← Live NAV · Health

FYD — QNB PORTFÖY BİRİNCİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 31
Base NAV
10.9086 TL
Live NAV
10.8398 TL
Change %
-0.63%
Coverage
91.0%
Last Tick
2026-06-11T13:00

Asset breakdown

hisse
94.56%
diger
1.58%
tahvil
0.55%
repo
0.26%
doviz
0.00%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TREBIMM00018 BIMAS hisse 8.86% 373 326,375,000 380.5000 374.2500 -1.64% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS hisse 8.18% 472 301,155,000 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TRAASELS91H2 ASELS hisse 8.01% 760 294,693,750 379.5000 376.2500 -0.86% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 EREGL hisse 7.45% 39 274,260,000 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TRASASAW91E4 SASA hisse 4.84% 5 178,200,000 2.5100 2.5900 3.19% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO hisse 4.84% 297 178,050,000 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TREENKA00011 ENKAI hisse 4.81% 201 177,281,598 93.7500 91.6000 -2.29% bist_intraday 2026-06-11T15:00
TREMLPC00021 MPARK hisse 4.67% 453 172,140,000 446.0000 438.5000 -1.68% bist_intraday 2026-06-11T15:00
TREASTR00013 ASTOR hisse 4.46% 626 164,193,750 286.0000 286.2500 0.09% bist_intraday 2026-06-11T15:00
TREGLRM00010 GLRMK hisse 4.25% 170 156,492,000 170.6000 167.5000 -1.82% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL hisse 4.06% 184 149,500,000 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR hisse 3.57% 13 131,400,000 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TRAKRDMR91G7 KRDMD hisse 3.51% 40 129,155,000 — — — carry_unknown —
TRAKCHOL91Q8 KCHOL hisse 3.21% 378 118,187,500 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TREEGYO00017 EKGYO hisse 3.11% 19 114,600,000 19.0900 18.8300 -1.36% bist_intraday 2026-06-11T15:00
TRECOLA00011 CCOLA hisse 2.79% 80 102,587,597 79.1000 78.2000 -1.14% bist_intraday 2026-06-11T15:00
TRAYAZIC91Q6 AGHOL hisse 2.70% 34 99,285,010 32.4000 31.9800 -1.30% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL hisse 2.05% 202 75,750,000 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TRAOTKAR91H3 OTKAR hisse 2.00% 369 73,800,000 353.7500 351.5000 -0.64% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 1.80% 66 66,320,033 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 1.74% 64 64,000,000 66.3000 65.0000 -1.96% bist_intraday 2026-06-11T15:00
TRETRGY00018 TRGYO hisse 1.59% 90 58,402,500 99.0000 97.1000 -1.92% bist_intraday 2026-06-11T15:00
VIOP diger 1.58% 56,523,469 56,523,469 — — — — —
TREMGTI00012 MGROS hisse 1.07% 659 39,540,000 665.5000 661.5000 -0.60% bist_intraday 2026-06-11T15:00
TREOZAK00014 OZKGY hisse 0.99% 12 36,589,932 14.1500 13.8300 -2.26% bist_intraday 2026-06-11T15:00
TRT080530T19 TRT080530T19 tahvil 0.55% 40 20,131,474 — — — carry —
TPP repo 0.26% 38 9,734,509 — — — — —
doviz 0.00% 46 0 — — — — —
TRVXIST05IJ1 F_MGROS0626 diger 0.00% 678 135,580,000 — — — carry —
TRVXIST05J58 F_TOASO0626 diger 0.00% 305 96,169,500 — — — carry —
TRVXIST05E87 F_XU0300626 diger 0.00% 15,759 118,192,500 — — — carry —

Açıklama

İyi durumda — coverage %91. Equity ağırlığı 94.6, ISIN ile eşleşen 95.1, equity holding'lerin %96'ü baseline fiyatlı. Σw 97.0. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (31 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 12:09'de yayınlandı (3 gün önce); attachment "FYD_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e9b8f9d019ea650fdf7137b · 2026-06-08T12:09
Period
2026-05
PDF
FYD_2026.05.pdf (73 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 96.9500 · status ok
Parsed at
2026-06-09T08:36
Rows
31 extracted, 0 dropped

NAV provenance

TEFAS
10.9086 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (1831 m)
Live tick
10.8398 TL · Δ -0.63% · cov 91.0% · 2026-06-11T13:00
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ -0.63%, cov 91.0%
2026-06-11T12:45
live_nav_tick
Δ -0.31%, cov 91.0%
2026-06-11T12:30
live_nav_tick
Δ -0.03%, cov 91.0%
2026-06-11T12:15
live_nav_tick
Δ -0.07%, cov 91.0%
2026-06-11T12:00
live_nav_tick
Δ 0.25%, cov 91.0%
2026-06-11T11:45
live_nav_tick
Δ -0.12%, cov 91.0%
2026-06-11T11:30
live_nav_tick
Δ -0.18%, cov 91.0%
2026-06-11T11:15
live_nav_tick
Δ -0.30%, cov 91.0%
2026-06-11T11:00
live_nav_tick
Δ -0.55%, cov 91.0%
2026-06-11T10:45
live_nav_tick
Δ -0.54%, cov 91.0%
2026-06-11T10:30
live_nav_tick
Δ -0.36%, cov 91.0%
2026-06-11T10:15
live_nav_tick
Δ -0.44%, cov 91.0%
2026-06-11T10:00
live_nav_tick
Δ -0.40%, cov 91.0%
2026-06-11T09:45
live_nav_tick
Δ -0.28%, cov 91.0%
2026-06-11T09:30
live_nav_tick
Δ 0.23%, cov 91.0%
2026-06-11T09:00
live_nav_tick
Δ 0.21%, cov 91.0%
2026-06-11T08:45
live_nav_tick
Δ 0.33%, cov 91.0%
2026-06-11T08:30
live_nav_tick
Δ 0.50%, cov 91.0%
2026-06-11T08:15
live_nav_tick
Δ 0.49%, cov 91.0%
2026-06-11T08:00
live_nav_tick
Δ 0.70%, cov 91.0%

Anomalies

missing_price · KRDMD — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON