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QTEMZ — QNB PORTFÖY QNB TEMİZ ENERJİ ENDEKSİ HİSSE SENEDİ YOĞUN BORSA YATIRIM FONU

Class: HS · Period: 2026-04 · Holdings: 11
Scope-excluded: scope_excluded

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
99.95%
repo
0.26%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TREMARN00027 MAGEN hisse 26.82% 64 14,731,500 — 33.4000 — bist_intraday 2026-06-11T16:00
TRECWEN00012 CWENE hisse 19.34% 37 10,625,600 — 35.5600 — bist_intraday 2026-06-11T16:00
TREAKFY00015 AKFYE hisse 11.35% 22 6,232,800 — 26.0400 — bist_intraday 2026-06-11T16:00
TREGWIN00014 GWIND hisse 7.53% 30 4,137,400 — 25.9800 — bist_intraday 2026-06-11T16:00
TRESMAR00026 SMRTG hisse 7.50% 8 4,120,200 — 11.6200 — bist_intraday 2026-06-11T16:00
TRETATL00022 TATEN hisse 6.74% 13 3,700,400 — 13.9500 — bist_intraday 2026-06-11T16:00
TREICNT00027 ENTRA hisse 6.29% 11 3,456,500 — 4.6800 — bist_intraday 2026-06-11T16:00
TREBION00012 BIOEN hisse 5.86% 20 3,216,000 — 16.8200 — bist_intraday 2026-06-11T16:00
TREALFS00023 ALFAS hisse 4.65% 41 2,555,640 — 58.1500 — bist_intraday 2026-06-11T16:00
TREESEN00024 ESEN hisse 3.87% 4 2,126,100 — 3.6700 — bist_intraday 2026-06-11T16:00
TPP repo 0.26% 40 144,635 — — — — —

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 100.0 ama yalnızca 100.0'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.2. Parser — grubu, son çalıştırma 36 gün önce OK durumunda bitti (11 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-04 14:21'de yayınlandı (37 gün önce); attachment "DJA_Nisan 2026 Aylık Rp.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c9019df2b4f7f9358c · 2026-05-04T14:21
Period
2026-04
PDF
DJA_Nisan 2026 Aylık Rp.pdf (66 KB, ? p)
Selected
size desc after filename filter
Parser
group — · σ 100.2100 · status ok
Parsed at
2026-05-06T06:05
Rows
11 extracted, 0 dropped

NAV provenance

Coverage
partial — Σw=100.2 / ISIN=100.0 below 'good' bar

Pipeline timeline

2026-05-06T06:05
pdr_parsed
g02_spk_lettered σ=100.21
2026-05-04T14:21
pdr_published
disclosure 4028328d9d7b24c9019df2b4f7f9358c (2026/AB)

Anomalies

scope_excluded — scope_excluded

External: TEFAS · KAP · raw JSON