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OJT — QNB PORTFÖY TEKNOLOJİ FON SEPETİ FONU

Class: DG · Period: 2026-05 · Holdings: 29
Base NAV
11.9736 TL
Live NAV
11.9147 TL
Change %
-0.49%
Coverage
83.4%
Last Tick
2026-05-15T12:00 ⚠ stale

Asset breakdown

hisse
88.67%
tahvil
7.61%
fon
3.50%
repo
0.70%
doviz
0.00%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
US81369Y8030 XLK hisse 17.98% 181 784,787,922 — 167.2800 — bist_eod stale 2026-05-06T14:07
US92204A7028 VGT hisse 17.94% 116 783,262,208 — 107.8350 — bist_eod stale 2026-05-06T14:07
US4642875490 IGM hisse 10.98% 157 479,117,961 — 148.8500 — bist_eod stale 2026-05-06T14:04
US4642872919 IXN hisse 10.94% 136 477,585,775 — 127.1500 — bist_eod stale 2026-05-06T14:04
US3373451026 QTEC hisse 10.17% 305 443,803,728 — — — carry_unknown —
US4642877215 IYW hisse 9.89% 243 431,627,107 — 228.7400 — bist_eod stale 2026-05-06T14:04
TRAASELS91H2 ASELS hisse 4.46% 380 194,803,596 379.5000 376.2500 -0.86% bist_intraday 2026-06-11T15:00
TRT280531T14 TRT280531T14 tahvil 3.53% 40 154,173,699 — — — carry —
TTE fon 3.50% 2 152,629,508 — — — — —
TRT080530T19 TRT080530T19 tahvil 2.07% 80 90,591,633 — — — carry —
TRT280628T18 TRT280628T18 tahvil 2.01% 40 87,667,397 — — — carry —
TREMIAT00015 MIATK hisse 1.45% 50 63,149,440 47.1600 47.2200 0.13% bist_intraday 2026-06-11T15:00
TRALOGOW91U2 LOGO hisse 1.07% 158 46,802,995 143.0000 141.8000 -0.84% bist_intraday 2026-06-11T15:00
TREINDX00019 INDES hisse 0.73% 11 31,649,882 11.3400 11.2400 -0.88% bist_intraday 2026-06-11T15:00
TPP repo 0.70% 38 30,403,205 — — — — —
TREKREL00019 KAREL hisse 0.43% 13 18,564,000 11.7500 11.2300 -4.43% bist_intraday 2026-06-11T15:00
TREHTTB00036 HTTBT hisse 0.42% 40 18,119,394 40.2000 39.6400 -1.39% bist_intraday 2026-06-11T15:00
TREFONT00010 FONET hisse 0.40% 5 17,438,483 5.2400 5.3600 2.29% bist_intraday 2026-06-11T15:00
TRALINKW91U8 LINK hisse 0.29% 8 12,718,987 6.7900 7.1800 5.74% bist_intraday 2026-06-11T15:00
TRAALCTL91H9 ALCTL hisse 0.26% 132 11,196,372 143.6000 136.6000 -4.87% bist_intraday 2026-06-11T15:00
TREALTA00014 ALTNY hisse 0.25% 17 10,812,000 16.0400 16.3500 1.93% bist_intraday 2026-06-11T15:00
TREAZTK00021 AZTEK hisse 0.24% 5 10,609,596 5.2500 5.2000 -0.95% bist_intraday 2026-06-11T15:00
TREKRON00014 KRONT hisse 0.23% 18 10,106,541 19.5300 19.5900 0.31% bist_intraday 2026-06-11T15:00
TRANETAS91H6 NETAS hisse 0.20% 67 8,796,650 65.0000 64.4500 -0.85% bist_intraday 2026-06-11T15:00
TRAARENA91U1 ARENA hisse 0.14% 28 5,916,415 26.7400 27.4000 2.47% bist_intraday 2026-06-11T15:00
TREKFIN00037 KFEIN hisse 0.13% 10 5,836,398 10.1800 9.9400 -2.36% bist_intraday 2026-06-11T15:00
TREOBAS00018 OBASE hisse 0.07% 39 2,970,738 39.2200 38.7400 -1.22% bist_intraday 2026-06-11T15:00
doviz 0.00% 46 145,675 — — — — —
TREARDY00023 ARDYZ hisse 0.00% 59 59 59.3500 58.7500 -1.01% bist_intraday 2026-06-11T15:00

Açıklama

Kısmi — bazı parçalar eksik — coverage %83. Equity ağırlığı 88.7 ama yalnızca 96.3'i ISIN'le adreslenmiş, equity holding'lerin %12'ü baseline fiyatlı. Σw 100.5. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (29 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 12:10'de yayınlandı (3 gün önce); attachment "OJT_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e9b8f9d019ea6579d16162b · 2026-06-08T12:10
Period
2026-05
PDF
OJT_2026.05.pdf (71 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.4800 · status ok
Parsed at
2026-06-09T08:36
Rows
29 extracted, 0 dropped

NAV provenance

TEFAS
12.2934 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-06-10T06:30 (1832 m)
Live tick
11.9147 TL · Δ -0.49% · cov 83.4% · 2026-05-15T12:00
Coverage
partial — Σw=100.5 / ISIN=96.3 below 'good' bar

Pipeline timeline

2026-06-10T06:30
baseline_refresh
2026-05 baseline (ALCTL/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (ALTNY/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (ARDYZ/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (ARENA/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (ASELS/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (AZTEK/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (FONET/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (HTTBT/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (INDES/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (KAREL/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (KFEIN/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (KRONT/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (LINK/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (LOGO/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (MIATK/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (NETAS/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (OBASE/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (IGM/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (IXN/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (IYW/no-price)

Anomalies

stale_price · XLK — price older than 60m
stale_price · VGT — price older than 60m
stale_price · IGM — price older than 60m
stale_price · IXN — price older than 60m
missing_price · QTEC — no usable price (carry_unknown)
stale_price · IYW — price older than 60m

External: TEFAS · KAP · raw JSON