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PDF — QİNVEST PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON

Class: SF · Period: 2026-04 · Holdings: 23
Base NAV
57.3499 TL
Live NAV
57.3499 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

tahvil
74.33%
diger
16.53%
mevduat
7.90%
hisse
1.26%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
XS2861686041 tahvil 10.52% 1,000,000 47,993,379 — — — carry —
XS2729164462 tahvil 8.42% 800,000 38,393,264 — — — carry —
PRV diger 8.17% 31,289,571 37,289,002 — — — — —
QP.USD.KH.Günlük mevduat 7.90% 801,440 36,040,095 — — — — —
XS2355183091 tahvil 7.09% 700,000 32,341,894 — — — carry —
XS2332876106 tahvil 7.04% 700,000 32,125,322 — — — carry —
XS3357256208 tahvil 6.88% 700,000 31,387,153 — — — carry —
XS2692231975 tahvil 5.20% 500,000 23,732,495 — — — carry —
XS2913966318 tahvil 5.08% 500,000 23,165,883 — — — carry —
XS3269561554 tahvil 4.94% 500,000 22,525,072 — — — carry —
XS2966430683 tahvil 4.09% 400,000 18,682,544 — — — carry —
XS3034601446 tahvil 3.48% 337,000 15,863,099 — — — carry —
KOP diger 3.26% 2,000,000 14,873,923 — — — — —
XS2970145012 tahvil 3.18% 306,000 14,510,527 — — — carry —
XS2793703500 tahvil 3.11% 300,000 14,186,613 — — — carry —
XS3306582746 tahvil 2.98% 300,000 13,580,474 — — — carry —
PBK diger 2.73% 226,438 12,443,354 — — — — —
XS2445343689 tahvil 2.32% 217,000 10,573,136 — — — carry —
GB00BP0RGD03 hisse 1.26% 3,000 5,746,821 — 3336.0000 — bist_eod stale 2026-05-06T14:01
RR1 diger 1.14% 225,000 5,180,163 — — — — —
IVE diger 0.72% 3,244,973 3,294,495 — — — — —
RTF diger 0.50% 160 2,266,287 — — — — —
OJH diger 0.01% 4,309 41,953 — — — — —

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 1.3). Σw 100.0. Parser g08_numbered_spk grubu, son çalıştırma 33 gün önce OK durumunda bitti (23 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-09 10:09'de yayınlandı (2 gün önce).

PDR & Parser

Disclosure
4028328d9e9b8f9d019eab36870b5026 · 2026-06-09T10:09
Period
2026-04
Parser
group g08_numbered_spk · σ 100.0200 · status ok
Parsed at
2026-05-09T06:10
Rows
23 extracted, 0 dropped

NAV provenance

TEFAS
57.3499 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-05T21:03 (52793 m)
Live tick
57.3499 TL · Δ 0.00% · cov 0.0% · 2026-06-11T12:45
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

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%
2026-06-11T08:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T07:45
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

stale_price — price older than 60m

External: TEFAS · KAP · raw JSON