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OVD — QNB PORTFÖY EMTİA FON SEPETİ FONU

Class: DG · Period: 2026-05 · Holdings: 14
Base NAV
3.3541 TL
Live NAV
3.3541 TL
Change %
0.00%
Coverage
54.1%
Last Tick
2026-05-15T12:00 ⚠ stale

Asset breakdown

hisse
74.26%
tahvil
24.22%
doviz
1.30%
repo
1.05%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
IE00B5B3W843 DCUSAS hisse 17.90% 99 178,668,970 — 96.7000 — bist_eod stale 2026-05-06T14:01
IE00BD6FTQ80 CMOD.LN hisse 17.51% 34 174,772,558 — 33.9400 — bist_eod stale 2026-05-06T14:01
IE00BDFL4P12 ICOM hisse 16.78% 10 167,493,627 — 10.1750 — bist_eod stale 2026-05-06T14:01
US0032611040 BCI hisse 14.51% 25 144,855,031 — 24.8900 — bist_eod stale 2026-05-06T14:05
TRYFNBK00055 GLDTR tahvil 6.50% 566 64,883,208 — — — carry —
TRT280628T18 TRT280628T18 tahvil 6.06% 40 60,460,274 — — — carry —
GB00B15KYG56 AIGI hisse 4.19% 20 41,810,796 — — — carry_unknown —
TRYFNBK00030 GMSTR tahvil 4.13% 707 41,253,185 — — — carry —
TRYGAPO00631 GZE-GARANTİ tahvil 3.80% 7 37,893,501 — — — carry —
TRT120128T11 TRT120128T11 tahvil 3.73% 40 37,243,227 — — — carry —
GB00B15KYH63 AIGA hisse 2.33% 6 23,249,235 — 5.5140 — bist_eod stale 2026-05-06T14:05
doviz 1.30% 46 13,002,308 — — — — —
TPP repo 1.05% 39 10,430,683 — — — — —
GB00B15KYB02 AIGE hisse 1.04% 5 10,365,288 — — — carry_unknown —

Açıklama

Kısmi — bazı parçalar eksik — coverage %54. Equity ağırlığı 74.3 ama yalnızca 98.5'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.8. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (14 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 12:10'de yayınlandı (3 gün önce); attachment "OVD_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e9b8f9d019ea6579f4e1649 · 2026-06-08T12:10
Period
2026-05
PDF
OVD_2026.05.pdf (68 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.8300 · status ok
Parsed at
2026-06-09T08:36
Rows
14 extracted, 0 dropped

NAV provenance

TEFAS
3.1446 TL · as-of 2026-06-11 · 14 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-06-10T06:30 (1896 m)
Live tick
3.3541 TL · Δ 0.00% · cov 54.1% · 2026-05-15T12:00
Coverage
partial — Σw=100.8 / ISIN=98.5 below 'good' bar

Pipeline timeline

2026-06-10T06:30
baseline_refresh
2026-05 baseline (AIGAP.PA/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (GB00B15KYB02.SG/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (GB00B15KYG56.SG/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (BCI/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (CMOD.L/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (DCUSAS.SW/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (ICOM.L/no-price)
2026-06-09T08:36
pdr_parsed
g02_spk_lettered σ=100.83
2026-06-08T12:10
pdr_published
disclosure 4028328d9e9b8f9d019ea6579f4e1649 (2026/AB)
2026-05-15T12:00
live_nav_tick
Δ 0.00%, cov 54.1%
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AIGAP.PA/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (GB00B15KYB02.SG/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (GB00B15KYG56.SG/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (BCI/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (CMOD.L/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (DCUSAS.SW/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ICOM.L/no-price)
2026-05-15T09:14
pdr_parsed
g02_spk_lettered σ=100.86
2026-05-14T19:45
live_nav_tick
Δ 0.00%, cov 54.1%
2026-05-14T19:30
live_nav_tick
Δ 0.00%, cov 54.1%

Anomalies

stale_price · DCUSAS — price older than 60m
stale_price · CMOD.LN — price older than 60m
stale_price · ICOM — price older than 60m
stale_price · BCI — price older than 60m
missing_price · AIGI — no usable price (carry_unknown)
stale_price · AIGA — price older than 60m
missing_price · AIGE — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON