← Live NAV · Health

OJK — QNB PORTFÖY ALTIN FONU

Class: DG · Period: 2026-05 · Holdings: 23
Base NAV
12.4109 TL
Live NAV
12.4106 TL
Change %
-0.00%
Coverage
0.2%
Last Tick
2026-06-11T13:00

Asset breakdown

tahvil
96.91%
diger
2.37%
doviz
0.76%
hisse
0.16%
repo
0.00%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRMAU9950T12 GOLD_TL tahvil 48.57% 6,659,342 24,120,136,361 carry
TRT150328T16 TRT150328T16 tahvil 5.40% 100 2,680,862,393 carry
TRT120428T18 TRT120428T18 tahvil 5.40% 100 2,679,216,428 carry
TRD120428T32 TRD120428T32 tahvil 5.40% 100 2,682,048,936 carry
TRT180827T35 TRT180827T35 tahvil 5.13% 100 2,546,947,119 carry
TRD180827T17 TRD180827T17 tahvil 5.13% 100 2,546,947,119 carry
TRT171127T31 TRT171127T31 tahvil 4.99% 665,601 2,476,373,492 carry
TRD171127T39 TRD171127T39 tahvil 4.99% 665,601 2,476,373,492 carry
TRD150328T14 TRD150328T14 tahvil 4.16% 100 2,064,264,043 carry
VIOP diger 2.37% 1,167,919,731 1,168,610,341
TRT270127T15 TRT270127T15 tahvil 2.30% 731,261 1,140,591,738 carry
TRD270127T13 TRD270127T13 tahvil 2.29% 731,261 1,135,832,347 carry
TRT071026T19 TRT071026T19 tahvil 1.36% 622,100 674,955,392 carry
TRD120626T16 TRD120626T16 tahvil 0.96% 257,136 475,087,533 carry
doviz 0.76% 46 375,349,282
TRYFIPO00701 GRL tahvil 0.39% 2 191,644,866 carry
TRT090130T12 TRT090130T12 tahvil 0.24% 40 120,920,548 carry
TRD030726T16 TRD030726T16 tahvil 0.20% 270,000 101,421,909 carry
TREMLPC00021 MPARK hisse 0.16% 453 79,275,000 446.0000 438.5000 -1.68% bist_intraday 2026-06-11T15:00
TPP repo 0.00% 38 2,286,211
TRVXIST04X85 F_USDTRY0726 diger 0.00% 49 437,436,000 carry
TRVXIST04YL7 F_USDTRY0826 diger 0.00% 50 7,659,945,000 carry
TRVXIST059X2 F_XAUTRYM0626 diger 0.00% 6,889 964,418,000 carry

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 0.2). Σw 100.2. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (23 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 12:10'de yayınlandı (3 gün önce); attachment "OJK_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e9b8f9d019ea6579caa1621 · 2026-06-08T12:10
Period
2026-05
PDF
OJK_2026.05.pdf (70 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.2000 · status ok
Parsed at
2026-06-09T08:36
Rows
23 extracted, 0 dropped

NAV provenance

TEFAS
12.4109 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
446.0000 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (1832 m)
Live tick
12.4106 TL · Δ -0.00% · cov 0.2% · 2026-06-11T13:00
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ -0.00%, cov 0.2%
2026-06-11T12:45
live_nav_tick
Δ -0.00%, cov 0.2%
2026-06-11T12:30
live_nav_tick
Δ -0.00%, cov 0.2%
2026-06-11T12:15
live_nav_tick
Δ -0.00%, cov 0.2%
2026-06-11T12:00
live_nav_tick
Δ -0.00%, cov 0.2%
2026-06-11T11:45
live_nav_tick
Δ -0.00%, cov 0.2%
2026-06-11T11:30
live_nav_tick
Δ -0.00%, cov 0.2%
2026-06-11T11:15
live_nav_tick
Δ -0.00%, cov 0.2%
2026-06-11T11:00
live_nav_tick
Δ -0.00%, cov 0.2%
2026-06-11T10:45
live_nav_tick
Δ -0.00%, cov 0.2%
2026-06-11T10:30
live_nav_tick
Δ -0.00%, cov 0.2%
2026-06-11T10:15
live_nav_tick
Δ -0.00%, cov 0.2%
2026-06-11T10:00
live_nav_tick
Δ -0.00%, cov 0.2%
2026-06-11T09:45
live_nav_tick
Δ -0.00%, cov 0.2%
2026-06-11T09:30
live_nav_tick
Δ -0.00%, cov 0.2%
2026-06-11T09:00
live_nav_tick
Δ -0.00%, cov 0.2%
2026-06-11T08:45
live_nav_tick
Δ -0.00%, cov 0.2%
2026-06-11T08:30
live_nav_tick
Δ -0.00%, cov 0.2%
2026-06-11T08:15
live_nav_tick
Δ -0.00%, cov 0.2%
2026-06-11T08:00
live_nav_tick
Δ 0.00%, cov 0.2%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON