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ORC — QİNVEST PORTFÖY ALFA SERBEST FON

Class: SF · Period: 2026-04 · Holdings: 27

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
66.34%
diger
22.41%
tahvil
11.23%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
PRV diger 16.99% 164,066,703 195,524,689
KCAER hisse 16.94% 16,620,900 194,963,157
SAHOL hisse 8.31% 1,000,000 95,650,000
THYAO hisse 8.21% 306,500 94,478,625
AKCNS hisse 7.42% 400,000 85,440,000
KCHOL hisse 6.72% 382,492 77,339,882
TCELL hisse 6.52% 668,948 74,989,071
TRY diger 5.42% 62,400,324 62,400,324
AEFES hisse 4.54% 2,750,000 52,195,000
AKBNK hisse 3.77% 592,518 43,372,318
TRFAKAD82619 tahvil 2.28% 30,160,000 26,269,610 carry
TRFINFM72617 tahvil 2.27% 25,000,000 26,178,606 carry
TRDZKBV52630 tahvil 1.88% 20,000,000 21,674,423 carry
YKBNK hisse 1.87% 582,142 21,562,540
TRT021030T18 tahvil 1.73% 20,000,000 19,904,566 carry
TRDHDFV62625 tahvil 1.66% 17,500,000 19,129,499 carry
TRDHDFV72616 tahvil 1.41% 15,000,000 16,192,814 carry
TAVHL hisse 1.38% 57,100 15,902,350
PGSUS hisse 0.66% 42,160 7,614,096
F_ASTOR0526 diger 0.00% -500 0
F_EKGYO0526 diger 0.00% 44,000 0
F_PGSUS0526 diger 0.00% 2,254 0
F_THYAO0526 diger 0.00% 185 0
F_USDTRY1226 diger 0.00% -1,000 0
F_VAKBN0526 diger 0.00% 6,305 0
F_XU0300626 diger 0.00% -2,000 0
F_YKBNK0526 diger 0.00% 3,908 0

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 66.3 ama yalnızca 11.2'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.0. Parser g08_numbered_spk grubu, son çalıştırma 35 gün önce OK durumunda bitti (37 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-15 12:39'de yayınlandı (27 gün önce).

PDR & Parser

Disclosure
4028328d9e2771a0019e2aff7ac11d8b · 2026-05-15T12:39
Period
2026-04
Parser
group g08_numbered_spk · σ 99.9900 · status ok
Parsed at
2026-05-07T12:48
Rows
37 extracted, 0 dropped

NAV provenance

TEFAS
1.4493 TL · as-of 2026-06-11 · 12 h old · tefasfon
Coverage
partial — Σw=100.0 / ISIN=11.2 below 'good' bar

Pipeline timeline

2026-05-15T12:39
pdr_published
disclosure 4028328d9e2771a0019e2aff7ac11d8b (2026/HZ)
2026-05-08T14:07
pdr_published
disclosure 4028328c9d7b22d2019e03d18cf9055a (2026/HZ)
2026-05-08T12:30
pdr_published
disclosure 4028328c9d7b22d3019e03d2284e63a1 (2026/HZ)
2026-05-08T12:22
pdr_published
disclosure 4028328c9d7b22d2019e039d769d0067 (2026/HZ)
2026-05-07T12:48
pdr_parsed
g08_numbered_spk σ=99.99
2026-05-07T12:25
pdr_parsed
g08_numbered_spk σ=100.01
2026-05-07T11:53
pdr_parsed
g08_numbered_spk σ=99.97
2026-05-07T11:44
pdr_parsed
g08_numbered_spk σ=99.99
2026-05-07T11:26
pdr_parsed
g08_numbered_spk σ=98.66
2026-05-07T11:07
pdr_parsed
g08_numbered_spk σ=98.58
2026-05-07T10:05
pdr_parsed
dispatcher σ=0.00
2026-05-07T09:49
pdr_parsed
g08_numbered_spk σ=97.30
2026-05-07T09:47
pdr_parsed
g08_numbered_spk σ=96.89
2026-05-07T09:26
pdr_parsed
dispatcher σ=0.00
2026-05-05T13:01
pdr_parsed
dispatcher σ=0.00
2026-05-05T13:00
pdr_parsed
dispatcher σ=0.00
2026-05-05T12:34
pdr_parsed
dispatcher σ=0.00
2026-05-05T12:33
pdr_parsed
dispatcher σ=0.00
2026-05-05T12:09
pdr_parsed
dispatcher σ=0.00
2026-05-05T12:08
pdr_parsed
dispatcher σ=0.00

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON