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RBL — QNB PORTFÖY ROBOTİK VE BLOCKCHAİN TEKNOLOJİLERİ SERBEST FON

Class: SF · Period: 2026-05 · Holdings: 26
Base NAV
1.7525 TL
Live NAV
1.7468 TL
Change %
-0.33%
Coverage
64.7%
Last Tick
2026-05-15T12:00 ⚠ stale

Asset breakdown

hisse
88.80%
tahvil
8.63%
repo
2.95%
doviz
0.33%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
US97717Y5437 WTAI hisse 12.75% 42 44,914,661 — 38.6400 — bist_eod stale 2026-05-06T14:07
US33738R7200 ROBT hisse 12.72% 56 44,807,961 — 53.0800 — bist_eod stale 2026-05-06T14:03
US0321086078 BLOK hisse 11.79% 64 41,533,426 — — — carry_unknown —
US8296582021 BLCN hisse 11.42% 26 40,223,749 — — — carry_unknown —
US3015057314 THNQ hisse 8.03% 84 28,288,174 — 76.1250 — bist_eod stale 2026-05-06T14:03
TRAASELS91H2 ASELS hisse 7.85% 380 27,644,175 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
US37954Y6326 AIQ hisse 7.76% 63 27,354,457 — 59.4150 — bist_eod stale 2026-05-06T14:03
US46436E3615 IBLC hisse 6.96% 52 24,524,502 — 51.4400 — bist_eod stale 2026-05-06T14:04
IE00BGBN6P67 BCHN hisse 6.83% 377 24,084,518 — 187.6200 — bist_eod stale 2026-05-06T14:01
TRT110232T15 TRT110232T15 tahvil 4.57% 40 16,105,179 — — — carry —
TPP repo 2.95% 77 10,376,341 — — — — —
TRYGAPO00748 GBV tahvil 2.03% 13 7,134,206 — — — carry —
TRYYAPO00378 YZC tahvil 2.03% 5 7,136,959 — — — carry —
TRALOGOW91U2 LOGO hisse 0.66% 158 2,325,540 143.0000 141.8000 -0.84% bist_intraday 2026-06-11T15:00
TREALTA00014 ALTNY hisse 0.40% 17 1,416,372 16.0400 16.4000 2.24% bist_intraday 2026-06-11T15:00
TREHTTB00036 HTTBT hisse 0.35% 40 1,240,272 40.2000 39.6400 -1.39% bist_intraday 2026-06-11T15:00
doviz 0.33% 46 1,178,630 — — — — —
TREMIAT00015 MIATK hisse 0.32% 50 1,144,084 47.1600 47.2200 0.13% bist_intraday 2026-06-11T15:00
TRAARENA91U1 ARENA hisse 0.29% 28 1,031,807 26.7400 27.6800 3.52% bist_intraday 2026-06-11T15:00
TREFONT00010 FONET hisse 0.29% 5 1,034,144 5.2400 5.3800 2.67% bist_intraday 2026-06-11T15:00
TREKREL00019 KAREL hisse 0.18% 13 636,480 11.7500 11.2300 -4.43% bist_intraday 2026-06-11T15:00
TRALINKW91U8 LINK hisse 0.08% 8 277,672 6.7900 7.1800 5.74% bist_intraday 2026-06-11T15:00
TREKFIN00037 KFEIN hisse 0.04% 10 124,196 10.1800 9.9400 -2.36% bist_intraday 2026-06-11T15:00
TREKRON00014 KRONT hisse 0.04% 18 151,290 19.5300 19.5900 0.31% bist_intraday 2026-06-11T15:00
TRANETAS91H6 NETAS hisse 0.03% 67 120,870 65.0000 64.4500 -0.85% bist_intraday 2026-06-11T15:00
TREOBAS00018 OBASE hisse 0.01% 39 19,370 39.2200 38.7400 -1.22% bist_intraday 2026-06-11T15:00

Açıklama

Kısmi — bazı parçalar eksik — coverage %65. Equity ağırlığı 88.8 ama yalnızca 97.4'i ISIN'le adreslenmiş, equity holding'lerin %12'ü baseline fiyatlı. Σw 100.7. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (26 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 12:10'de yayınlandı (3 gün önce); attachment "RBL_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e9b8f9d019ea657a11f1671 · 2026-06-08T12:10
Period
2026-05
PDF
RBL_2026.05.pdf (72 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.7100 · status ok
Parsed at
2026-06-09T08:36
Rows
26 extracted, 0 dropped

NAV provenance

TEFAS
1.7722 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-06-10T06:30 (1828 m)
Live tick
1.7468 TL · Δ -0.33% · cov 64.7% · 2026-05-15T12:00
Coverage
partial — Σw=100.7 / ISIN=97.4 below 'good' bar

Pipeline timeline

2026-06-10T06:30
baseline_refresh
2026-05 baseline (ALTNY/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (ARENA/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (ASELS/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (FONET/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (HTTBT/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (KAREL/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (KFEIN/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (KRONT/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (LINK/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (LOGO/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (MIATK/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (NETAS/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (OBASE/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (AIQ/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (BCHN.L/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (IBLC/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (ROBT/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (THNQ/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (WTAI/no-price)
2026-06-09T08:36
pdr_parsed
g02_spk_lettered σ=100.71

Anomalies

stale_price · WTAI — price older than 60m
stale_price · ROBT — price older than 60m
missing_price · BLOK — no usable price (carry_unknown)
missing_price · BLCN — no usable price (carry_unknown)
stale_price · THNQ — price older than 60m
stale_price · AIQ — price older than 60m
stale_price · IBLC — price older than 60m
stale_price · BCHN — price older than 60m

External: TEFAS · KAP · raw JSON