← Live NAV · Health

GRL — QNB PORTFÖY AGRESİF SERBEST FON

Class: SF · Period: 2026-05 · Holdings: 25

Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene: fontracker-live-nav compute --once --fund-class HS

Asset breakdown

hisse
50.21%
doviz
17.29%
tahvil
16.90%
diger
14.91%
repo
1.49%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
doviz 17.29% 46 180,895,174
US46434G8226 EWJ hisse 14.94% 92 156,317,156 91.4600 bist_eod stale 2026-05-06T14:06
US4642871846 FXI hisse 14.94% 35 156,290,338 37.1000 bist_eod stale 2026-05-06T14:04
VIOP diger 14.91% 153,655,044 313,010,470
TRMAU9950T12 GOLD_TL tahvil 14.01% 6,659,342 146,505,522 carry
US78464A4904 WIP hisse 7.24% 40 75,709,551 carry_unknown
US81369Y2090 XLV hisse 5.01% 150 52,394,800 145.6100 bist_eod stale 2026-05-06T14:07
US81369Y8600 XLRE hisse 4.80% 45 50,255,219 44.6000 bist_eod stale 2026-05-06T14:07
TRAASELS91H2 ASELS hisse 3.28% 380 34,260,525 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
TRT080530T19 TRT080530T19 tahvil 2.89% 40 30,197,211 carry
TPP repo 1.49% 38 15,560,862
TRVXIST05E87 F_XU0300626 diger 0.00% 15,759 58,781,070 carry
GCM6 diger 0.00% 0 0
HGN6 diger 0.00% 0 0
NQM6 diger 0.00% 0 0
ZCN6 diger 0.00% 0 0
ZMN6 diger 0.00% 0 0
ZWN6 diger 0.00% 0 0
TRVXIST04VA6 F_USDTRY0626 diger 0.00% 47 525,856,300 carry
TRVXIST04YL7 F_USDTRY0826 diger 0.00% 50 550,715,000 carry
ESM6 diger 0.00% 0 0
PAU6 diger 0.00% 0 0
RTYM6 diger 0.00% 0 0
ZNM6 diger 0.00% 0 0
ZTM6 diger 0.00% 0 0

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 50.2 ama yalnızca 67.1'i ISIN'le adreslenmiş, equity holding'lerin %6'ü baseline fiyatlı. Σw 100.8. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (25 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 12:09'de yayınlandı (3 gün önce); attachment "GRL_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e9b8f9d019ea650ff151399 · 2026-06-08T12:09
Period
2026-05
PDF
GRL_2026.05.pdf (69 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.8000 · status ok
Parsed at
2026-06-09T08:36
Rows
25 extracted, 0 dropped

NAV provenance

TEFAS
1.6961 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-06-10T06:30 (1828 m)
Coverage
partial — Σw=100.8 / ISIN=67.1 below 'good' bar

Pipeline timeline

2026-06-10T06:30
baseline_refresh
2026-05 baseline (ASELS/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (EWJ/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (FXI/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (XLRE/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (XLV/no-price)
2026-06-09T08:36
pdr_parsed
g02_spk_lettered σ=100.80
2026-06-08T12:09
pdr_published
disclosure 4028328d9e9b8f9d019ea650ff151399 (2026/AB)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (EWZ/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (FXI/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (XLB/no-price)
2026-05-15T09:14
pdr_parsed
g02_spk_lettered σ=100.58
2026-05-11T15:57
pdr_published
disclosure 4028328d9d7b24c9019e16d273cc2861 (2026/AB)
2026-05-11T15:54
pdr_published
disclosure 4028328c9d7b22d3019e1717e05001a9 (2026/HZ)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (NORW/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (XLB/priced)
2026-05-05T14:32
pdr_published
disclosure 4028328d9d7b24c9019df7deb28c7661 (2026/HZ)
2026-05-03T00:41
pdr_parsed
g02_spk_lettered σ=101.80
2026-04-10T15:33
pdr_published
disclosure 4028328c9d4a029c019d77386fa937b3 (2026/3AB)
2026-04-08T16:33
pdr_published
disclosure 4028328c9d4a029c019d6ceaed463bf5 (2026/AB)
2026-04-07T11:43
pdr_published
disclosure 4028328d9d4a0485019d671609250001 (2026/3AB)

Anomalies

stale_price · EWJ — price older than 60m
stale_price · FXI — price older than 60m
missing_price · WIP — no usable price (carry_unknown)
stale_price · XLV — price older than 60m
stale_price · XLRE — price older than 60m

External: TEFAS · KAP · raw JSON