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OLD — QNB PORTFÖY TEMİZ ENERJİ VE SU FON SEPETİ FONU

Class: DG · Period: 2026-05 · Holdings: 10
Base NAV
3.1919 TL
Live NAV
3.1919 TL
Change %
0.00%
Coverage
79.0%
Last Tick
2026-05-15T12:00 ⚠ stale

Asset breakdown

hisse
84.94%
tahvil
8.13%
repo
6.29%
doviz
1.19%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
US33733E5006 QCLN hisse 17.84% 63 28,730,783 — 59.4450 — bist_eod stale 2026-05-06T14:03
US46137V1420 PHO hisse 17.31% 65 27,873,805 — 68.7750 — bist_eod stale 2026-05-06T14:04
US00162Q4608 ACES hisse 12.96% 39 20,869,362 — 35.9350 — bist_eod stale 2026-05-06T14:02
US33733B1008 FIW hisse 11.56% 102 18,610,468 — 107.0400 — bist_eod stale 2026-05-06T14:03
US46138E6510 PIO hisse 11.41% 44 18,376,060 — 46.3400 — bist_eod stale 2026-05-06T14:04
TRT080530T27 TRT080530T27 tahvil 8.13% 40 13,085,458 — — — carry —
QTEMZ hisse 7.77% 374 12,504,002 — — — — —
TPP repo 6.29% 39 10,129,788 — — — — —
US46137V1347 PBW hisse 6.09% 43 9,798,953 — 39.4537 — bist_eod stale 2026-05-06T14:04
doviz 1.19% 46 1,922,296 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %79. Equity ağırlığı 84.9 ama yalnızca 85.3'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.5. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (10 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 12:10'de yayınlandı (3 gün önce); attachment "OLD_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e9b8f9d019ea6579e1e1635 · 2026-06-08T12:10
Period
2026-05
PDF
OLD_2026.05.pdf (67 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.5500 · status ok
Parsed at
2026-06-09T08:36
Rows
10 extracted, 0 dropped

NAV provenance

TEFAS
3.1819 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-06-10T06:30 (1827 m)
Live tick
3.1919 TL · Δ 0.00% · cov 79.0% · 2026-05-15T12:00
Coverage
partial — Σw=100.5 / ISIN=85.3 below 'good' bar

Pipeline timeline

2026-06-10T06:30
baseline_refresh
2026-05 baseline (FIW/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (PBW/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (PHO/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (PIO/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (ACES/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (QCLN/no-price)
2026-06-09T08:36
pdr_parsed
g02_spk_lettered σ=100.55
2026-06-08T12:10
pdr_published
disclosure 4028328d9e9b8f9d019ea6579e1e1635 (2026/AB)
2026-05-15T12:00
live_nav_tick
Δ 0.00%, cov 79.0%
2026-05-15T10:25
baseline_refresh
2026-04 baseline (FIW/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (PBW/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (PHO/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (PIO/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ACES/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (QCLN/no-price)
2026-05-15T09:14
pdr_parsed
g02_spk_lettered σ=100.75
2026-05-14T19:45
live_nav_tick
Δ 0.00%, cov 79.0%
2026-05-14T19:30
live_nav_tick
Δ 0.00%, cov 79.0%
2026-05-14T19:15
live_nav_tick
Δ 0.00%, cov 79.0%
2026-05-14T19:00
live_nav_tick
Δ 0.00%, cov 79.0%

Anomalies

stale_price · QCLN — price older than 60m
stale_price · PHO — price older than 60m
stale_price · ACES — price older than 60m
stale_price · FIW — price older than 60m
stale_price · PIO — price older than 60m
stale_price · PBW — price older than 60m

External: TEFAS · KAP · raw JSON