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OZC — QİNVEST PORTFÖY BİRİNCİ SERBEST ÖZEL FON

Class: SF · Period: 2025-10 · Holdings: 35

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
92.42%
repo
4.64%
diger
2.81%

Holdings (2025-10)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRAAKBNK91N6 AKBNK hisse 9.58% 61 5,183,018 66.3000 65.0000 -1.96% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO hisse 7.15% 292 3,864,416 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 6.95% 34 3,759,000 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL hisse 5.22% 100 2,821,709 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TREDOTO00013 DOAS hisse 4.59% 180 2,482,370 197.3000 200.7000 1.72% bist_intraday 2026-06-11T15:00
TREGVYO00011 GLCVY hisse 4.55% 72 2,459,787 57.1500 57.0000 -0.26% bist_intraday 2026-06-11T15:00
TREAIGY00017 AKSGY hisse 4.39% 8 2,376,401 9.2000 8.9300 -2.93% bist_intraday 2026-06-11T15:00
TREEGYO00017 EKGYO hisse 4.37% 20 2,361,029 19.0900 18.9000 -1.00% bist_intraday 2026-06-11T15:00
TRECUHE00018 AGESA hisse 3.88% 210 2,100,000 246.6000 246.3000 -0.12% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN hisse 3.84% 135 2,075,128 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TRETTLK00013 TTKOM hisse 3.77% 51 2,040,000 61.2000 61.1500 -0.08% bist_intraday 2026-06-11T15:00
TREKLKM00025 KLKIM hisse 3.74% 35 2,022,317 30.2400 30.3400 0.33% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR hisse 3.71% 13 2,005,271 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TPP repo 3.71% 40 2,006,526
TRASISEW91Q3 SISE hisse 3.40% 37 1,839,000 44.2000 43.4200 -1.76% bist_intraday 2026-06-11T15:00
TREMLPC00021 MPARK hisse 3.27% 336 1,768,032 446.0000 438.5000 -1.68% bist_intraday 2026-06-11T15:00
VIOP diger 2.81% 1,520,052 1,520,052
TRELIMK00029 LMKDC hisse 2.60% 28 1,404,000 29.2400 28.2400 -3.42% bist_intraday 2026-06-11T15:00
TRAAYGAZ91E0 AYGAZ hisse 2.56% 198 1,382,500 230.1000 227.7000 -1.04% bist_intraday 2026-06-11T15:00
TRAISGEN91P9 ISFIN hisse 2.35% 19 1,269,273 19.4000 19.1100 -1.49% bist_intraday 2026-06-11T15:00
TRECOLA00011 CCOLA hisse 2.19% 51 1,182,200 79.1000 78.2000 -1.14% bist_intraday 2026-06-11T15:00
TREBANT00026 BNTAS hisse 1.87% 7 1,012,410 6.7000 6.5900 -1.64% bist_intraday 2026-06-11T15:00
TREKMBH00014 BERA hisse 1.70% 18 918,000 18.0500 17.4200 -3.49% bist_intraday 2026-06-11T15:00
TREGWIN00014 GWIND hisse 1.18% 26 638,000 26.5000 26.1800 -1.21% bist_intraday 2026-06-11T15:00
TRELILA00022 LILAK hisse 1.13% 31 612,000 34.6800 34.6400 -0.12% bist_intraday 2026-06-11T15:00
TRATSKBW91N0 TSKB hisse 1.01% 13 546,510 11.5900 11.3800 -1.81% bist_intraday 2026-06-11T15:00
TREAVRK00024 AVPGY hisse 0.96% 59 519,613 58.1500 57.1500 -1.72% bist_intraday 2026-06-11T15:00
TPP repo 0.93% 40 501,632
TREVKFB00019 VAKBN hisse 0.89% 24 481,593 31.5800 31.3000 -0.89% bist_intraday 2026-06-11T15:00
TRAGUSGR91O3 TURSG hisse 0.69% 12 372,377 12.5700 12.8300 2.07% bist_intraday 2026-06-11T15:00
TREALBK00011 ALBRK hisse 0.44% 8 240,653 7.9200 7.9000 -0.25% bist_intraday 2026-06-11T15:00
TRAANSGR91O1 ANSGR hisse 0.44% 23 239,797 27.3200 27.6800 1.32% bist_intraday 2026-06-11T15:00
TRAEGGUB91E8 EGGUB hisse 0.00% 107 53 105.1000 106.5000 1.33% bist_intraday 2026-06-11T15:00
TREPSFK00023 PSGYO hisse 0.00% 3 1 3.2600 3.2500 -0.31% bist_intraday 2026-06-11T15:00
TRVXIST04YW4 F_XU0301025 diger 0.00% 11,922 2,384,400 carry

Açıklama

Tam güvenilir. Equity ağırlığı 92.4, ISIN ile eşleşen 92.4, equity holding'lerin %100'ü baseline fiyatlı. Σw 99.9. Veri 2025-10 PDR döneminden — KAP'ta 2026-05-15 12:41'de yayınlandı (27 gün önce).

PDR & Parser

Disclosure
4028328d9e2771a0019e2b0330801e6b · 2026-05-15T12:41
Period
2025-10

NAV provenance

TEFAS
3.1228 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-05-05T21:03 (52798 m)
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-05-15T12:41
pdr_published
disclosure 4028328d9e2771a0019e2b0330801e6b (2026/HZ)
2026-05-08T14:19
pdr_published
disclosure 4028328c9d7b22d2019e03a5ddfb0139 (2026/HZ)
2026-05-08T12:23
pdr_published
disclosure 4028328c9d7b22d2019e03a370800108 (2026/HZ)
2026-05-05T21:03
baseline_refresh
2025-10 baseline (AGESA/priced)
2026-05-05T21:03
baseline_refresh
2025-10 baseline (AKBNK/priced)
2026-05-05T21:03
baseline_refresh
2025-10 baseline (AKSGY/priced)
2026-05-05T21:03
baseline_refresh
2025-10 baseline (ALBRK/priced)
2026-05-05T21:03
baseline_refresh
2025-10 baseline (ANSGR/priced)
2026-05-05T21:03
baseline_refresh
2025-10 baseline (AVPGY/priced)
2026-05-05T21:03
baseline_refresh
2025-10 baseline (AYGAZ/priced)
2026-05-05T21:03
baseline_refresh
2025-10 baseline (BERA/priced)
2026-05-05T21:03
baseline_refresh
2025-10 baseline (BNTAS/priced)
2026-05-05T21:03
baseline_refresh
2025-10 baseline (CCOLA/priced)
2026-05-05T21:03
baseline_refresh
2025-10 baseline (DOAS/priced)
2026-05-05T21:03
baseline_refresh
2025-10 baseline (EGGUB/priced)
2026-05-05T21:03
baseline_refresh
2025-10 baseline (EKGYO/priced)
2026-05-05T21:03
baseline_refresh
2025-10 baseline (GARAN/priced)
2026-05-05T21:03
baseline_refresh
2025-10 baseline (GLCVY/priced)
2026-05-05T21:03
baseline_refresh
2025-10 baseline (GWIND/priced)
2026-05-05T21:03
baseline_refresh
2025-10 baseline (ISCTR/priced)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON