← Live NAV · Health

PTF — QNB PORTFÖY TREND SERBEST FON

Class: SF · Period: 2026-05 · Holdings: 32
Base NAV
1.3497 TL
Live NAV
1.3491 TL
Change %
-0.04%
Coverage
3.8%
Last Tick
2026-06-11T12:45

Asset breakdown

tahvil
54.48%
mevduat
41.16%
hisse
4.66%
diger
1.24%
repo
0.07%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRYFNBK00063 FNO tahvil 13.70% 0 124,866,299 — — — carry —
TÜRKİYE mevduat 12.55% 114,379,917 114,379,917 — — — — —
AKBANK mevduat 12.09% 110,135,616 110,135,616 — — — — —
ANADOLUBANK mevduat 8.11% 73,878,651 73,878,651 — — — — —
TC mevduat 7.86% 72,802,397 71,587,888 — — — — —
TRYFIPO00230 OJT-QNB tahvil 6.59% 12 60,078,018 — — — carry —
TRYFIPO00388 OVD-QNB tahvil 3.72% 3 33,864,445 — — — carry —
TRT230233T10 TRT230233T10 tahvil 3.31% 40 30,197,211 — — — carry —
TRT070329T15 TRT070329T15 tahvil 3.25% 106 29,633,194 — — — carry —
TRT090130T12 TRT090130T12 tahvil 3.06% 102 27,846,109 — — — carry —
TRT050630T11 TRT050630T11 tahvil 2.93% 99 26,735,354 — — — carry —
TRYFIPO00701 GRL tahvil 2.83% 2 25,790,595 — — — carry —
TRT061228T16 TRT061228T16 tahvil 2.40% 106 21,856,260 — — — carry —
TRFTKNOK2611 TRFTKNOK2611 tahvil 2.26% 100 20,575,138 — — — carry —
TRT040729T14 TRT040729T14 tahvil 2.04% 114 18,597,372 — — — carry —
TRT160431T19 TRT160431T19 tahvil 1.98% 96 18,013,257 — — — carry —
TRT160627T13 TRT160627T13 tahvil 1.57% 106 14,301,855 — — — carry —
TRT170528T12 TRT170528T12 tahvil 1.33% 106 12,152,880 — — — carry —
VIOP diger 1.24% 11,473,286 11,473,286 — — — — —
TREMLPC00021 MPARK hisse 1.12% 453 10,192,500 446.0000 438.5000 -1.68% bist_intraday 2026-06-11T15:00
TRECOLA00011 CCOLA hisse 1.10% 80 10,006,250 79.1000 78.6500 -0.57% bist_intraday 2026-06-11T15:00
TRT060928T11 TRT060928T11 tahvil 1.08% 102 9,844,276 — — — carry —
TRERSGY00036 RGYAS hisse 1.05% 192 9,610,000 198.2000 195.6000 -1.31% bist_intraday 2026-06-11T15:00
TRT130928T12 TRT130928T12 tahvil 1.01% 99 9,224,717 — — — carry —
TRAKRDMR91G7 KRDMD hisse 0.87% 40 7,948,000 — — — carry_unknown —
TRD061027T33 TRD061027T33 tahvil 0.71% 100 6,428,040 — — — carry —
QNB mevduat 0.55% 5,033,699 5,033,699 — — — — —
TRATUPRS91E8 TUPRS hisse 0.52% 236 4,724,000 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TRT130629T30 TRT130629T30 tahvil 0.48% 106 4,351,614 — — — carry —
TRT131027T10 TRT131027T10 tahvil 0.23% 108 2,113,838 — — — carry —
TPP repo 0.07% 38 603,768 — — — — —
TRVXIST05DY1 F_XAGUSD0626 diger 0.00% 77 5,238,918 — — — carry —

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — coverage %4 — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 4.7). Σw 101.6. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (32 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 12:10'de yayınlandı (3 gün önce); attachment "PTF_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e9b8f9d019ea657a040165d · 2026-06-08T12:10
Period
2026-05
PDF
PTF_2026.05.pdf (71 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 101.6100 · status ok
Parsed at
2026-06-09T08:36
Rows
32 extracted, 0 dropped

NAV provenance

TEFAS
1.3497 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
234.8000 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (1827 m)
Live tick
1.3491 TL · Δ -0.04% · cov 3.8% · 2026-06-11T12:45
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.04%, cov 3.8%
2026-06-11T12:30
live_nav_tick
Δ -0.04%, cov 3.8%
2026-06-11T12:15
live_nav_tick
Δ -0.03%, cov 3.8%
2026-06-11T12:00
live_nav_tick
Δ -0.02%, cov 3.8%
2026-06-11T11:45
live_nav_tick
Δ -0.03%, cov 3.8%
2026-06-11T11:30
live_nav_tick
Δ -0.03%, cov 3.8%
2026-06-11T11:15
live_nav_tick
Δ -0.03%, cov 3.8%
2026-06-11T11:00
live_nav_tick
Δ -0.03%, cov 3.8%
2026-06-11T10:45
live_nav_tick
Δ -0.03%, cov 3.8%
2026-06-11T10:30
live_nav_tick
Δ -0.03%, cov 3.8%
2026-06-11T10:15
live_nav_tick
Δ -0.03%, cov 3.8%
2026-06-11T10:00
live_nav_tick
Δ -0.03%, cov 3.8%
2026-06-11T09:45
live_nav_tick
Δ -0.02%, cov 3.8%
2026-06-11T09:30
live_nav_tick
Δ -0.01%, cov 3.8%
2026-06-11T09:00
live_nav_tick
Δ -0.01%, cov 3.8%
2026-06-11T08:45
live_nav_tick
Δ -0.01%, cov 3.8%
2026-06-11T08:30
live_nav_tick
Δ 0.00%, cov 3.8%
2026-06-11T08:15
live_nav_tick
Δ -0.00%, cov 3.8%
2026-06-11T08:00
live_nav_tick
Δ 0.00%, cov 3.8%
2026-06-11T07:45
live_nav_tick
Δ 0.00%, cov 3.8%

Anomalies

missing_price · KRDMD — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON