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PBK — QİNVEST PORTFÖY BİRİNCİ KATILIM SERBEST (DÖVİZ) FON

Class: KTF · Period: 2026-04 · Holdings: 6
Base NAV
55.8343 TL
Live NAV
55.8343 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T14:00

Asset breakdown

tahvil
81.40%
diger
18.60%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
XS3190446636 tahvil 44.41% 1,300,000 58,388,639 — — — carry —
XS2689091846 tahvil 22.90% 600,000 30,111,376 — — — carry —
XS3072231809 tahvil 14.09% 400,000 18,526,231 — — — carry —
PDD diger 14.06% 3,431,046 18,479,116 — — — — —
RR1 diger 3.68% 210,000 4,834,819 — — — — —
RTF diger 0.86% 80 1,133,143 — — — — —

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — coverage %0 — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 0.0). Σw 100.0. Parser g08_numbered_spk grubu, son çalıştırma 33 gün önce OK durumunda bitti (6 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-15 12:44'de yayınlandı (27 gün önce).

PDR & Parser

Disclosure
4028328d9e2771a0019e2b05132d1eb7 · 2026-05-15T12:44
Period
2026-04
Parser
group g08_numbered_spk · σ 100.0000 · status ok
Parsed at
2026-05-09T06:10
Rows
6 extracted, 0 dropped

NAV provenance

TEFAS
55.8343 TL · as-of 2026-06-11 · 14 h old · tefasfon
Live tick
55.8343 TL · Δ 0.00% · cov 0.0% · 2026-06-11T14:00
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T14:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:00
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON