← Live NAV · Health

PTS — QNB PORTFÖY PARA PİYASASI SERBEST (TL) FON

Class: SF · Period: 2026-05 · Holdings: 11
Base NAV
1.4839 TL
Live NAV
1.4839 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

mevduat
96.49%
tahvil
3.62%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
QNB mevduat 28.30% 2,641,594,125 2,641,594,125
TÜRKİYE mevduat 25.84% 2,420,463,444 2,411,947,054
YAPI mevduat 11.20% 1,047,852,329 1,045,502,375
ANADOLUBANK mevduat 9.67% 907,237,353 902,978,196
DENİZBANK mevduat 9.56% 908,095,969 893,030,482
TC mevduat 6.69% 635,790,758 624,563,753
AKBANK mevduat 5.23% 497,367,123 487,923,836
TRPTMKS72620 TRPTMKS72620 tahvil 2.02% 89 188,196,894 carry
TRFQNBB92610 TRFQNBB92610 tahvil 0.67% 100 62,970,282 carry
TRFYAKFK2610 TRFYAKFK2610 tahvil 0.49% 100 45,462,428 carry
TRPTMKS62621 TRPTMKS62621 tahvil 0.44% 93 40,612,880 carry

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 100.1. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (11 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 12:10'de yayınlandı (3 gün önce); attachment "PTS_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e9b8f9d019ea657a0a51667 · 2026-06-08T12:10
Period
2026-05
PDF
PTS_2026.05.pdf (66 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.1100 · status ok
Parsed at
2026-06-09T08:36
Rows
11 extracted, 0 dropped

NAV provenance

TEFAS
1.4839 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
64.3000 TL · 2026-06-08 · refreshed 2026-05-15T10:25 (39031 m)
Live tick
1.4839 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

no active anomalies ✓

External: TEFAS · KAP · raw JSON