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BID — QNB PORTFÖY BIST 100 DIŞI ŞİRKETLER HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 26
Base NAV
3.2687 TL
Live NAV
3.2539 TL
Change %
-0.45%
Coverage
87.8%
Last Tick
2026-06-11T16:45 ⚠ stale

Asset breakdown

hisse
92.75%
tahvil
4.17%
repo
3.86%
diger
2.38%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TREGVYO00011 GLCVY hisse 8.06% 59 21,427,017 57.1500 57.2500 0.17% bist_intraday stale 2026-06-11T18:00
TRESNGY00019 SNGYO hisse 7.53% 4 19,995,916 3.6500 3.5700 -2.19% bist_intraday stale 2026-06-11T18:00
TRECUHE00018 AGESA hisse 6.73% 231 17,888,564 246.6000 249.5000 1.18% bist_intraday stale 2026-06-11T18:00
TREALBK00011 ALBRK hisse 5.98% 8 15,880,000 7.9200 8.0100 1.14% bist_intraday stale 2026-06-11T18:00
TREOZSU00023 OZSUB hisse 5.26% 29 13,977,429 28.3000 27.8400 -1.63% bist_intraday stale 2026-06-11T18:00
TRAKRDMA91G3 KRDMA hisse 4.99% 76 13,251,000 — — — carry_unknown —
TRAAKGRT91O5 AKGRT hisse 4.73% 7 12,555,551 7.0900 7.0300 -0.85% bist_intraday stale 2026-06-11T18:00
TRELKMH00013 LKMNH hisse 4.71% 17 12,519,048 15.5600 15.2200 -2.19% bist_intraday stale 2026-06-11T18:00
TREENSA00014 ENJSA hisse 4.58% 110 12,175,393 104.5000 103.9000 -0.57% bist_intraday stale 2026-06-11T18:00
TRELILA00022 LILAK hisse 4.57% 35 12,152,000 34.6800 34.9200 0.69% bist_intraday stale 2026-06-11T18:00
TRETRGY00018 TRGYO hisse 4.33% 90 11,502,148 99.0000 98.2500 -0.76% bist_intraday stale 2026-06-11T18:00
TRAYATAS91B4 YATAS hisse 4.23% 41 11,233,493 39.5800 39.3800 -0.51% bist_intraday stale 2026-06-11T18:00
TRT080131T12 TRT080131T12 tahvil 4.17% 40 11,072,311 — — — carry —
TRABRSAN91G8 BRSAN hisse 3.87% 489 10,269,000 621.0000 616.0000 -0.81% bist_intraday stale 2026-06-11T18:00
TREBOBT00014 BOBET hisse 3.87% 37 10,290,500 18.8700 18.6800 -1.01% bist_intraday stale 2026-06-11T18:00
TPP repo 3.86% 39 10,267,740 — — — — —
TREDESA00015 DESA hisse 3.62% 12 9,620,874 12.1000 11.9700 -1.07% bist_intraday stale 2026-06-11T18:00
TREKLKM00025 KLKIM hisse 3.05% 31 8,095,122 30.2400 30.3000 0.20% bist_intraday stale 2026-06-11T18:00
TRERSGY00036 RGYAS hisse 2.68% 192 7,111,400 198.2000 198.9000 0.35% bist_intraday stale 2026-06-11T18:00
TREOZAK00014 OZKGY hisse 2.55% 25 6,776,000 14.1500 14.1500 0.00% bist_intraday stale 2026-06-11T18:00
TREHTTB00036 HTTBT hisse 2.42% 40 6,440,610 40.2000 39.8000 -1.00% bist_intraday stale 2026-06-11T18:00
VIOP diger 2.38% 6,531,558 6,531,558 — — — — —
TREAYDM00024 AYDEM hisse 1.58% 49 4,205,800 26.0800 25.4800 -2.30% bist_intraday stale 2026-06-11T18:00
TRAYAZIC91Q6 AGHOL hisse 1.47% 34 3,897,600 32.4000 32.2600 -0.43% bist_intraday stale 2026-06-11T18:00
TREAIGY00017 AKSGY hisse 1.30% 9 3,461,250 9.2000 9.0600 -1.52% bist_intraday stale 2026-06-11T18:00
TREUNCO00023 UNLU hisse 0.64% 13 1,712,100 12.6800 12.6000 -0.63% bist_intraday stale 2026-06-11T18:00

Açıklama

İyi durumda — coverage %88. Equity ağırlığı 92.8, ISIN ile eşleşen 96.9, equity holding'lerin %95'ü baseline fiyatlı. Σw 103.2. 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 12:07'de yayınlandı (3 gün önce); attachment "BID_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e9b8f9d019ea63c37a31003 · 2026-06-08T12:07
Period
2026-05
PDF
BID_2026.05.pdf (70 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 103.1600 · status ok
Parsed at
2026-06-09T08:36
Rows
26 extracted, 0 dropped

NAV provenance

TEFAS
3.2687 TL · as-of 2026-06-11 · 21 h old · tefasfon
Baseline
39.5800 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (2336 m)
Live tick
3.2539 TL · Δ -0.45% · cov 87.8% · 2026-06-11T16:45
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T16:45
live_nav_tick
Δ -0.45%, cov 87.8%
2026-06-11T16:15
live_nav_tick
Δ -0.45%, cov 87.8%
2026-06-11T16:00
live_nav_tick
Δ -0.45%, cov 87.8%
2026-06-11T15:45
live_nav_tick
Δ -0.45%, cov 87.8%
2026-06-11T15:30
live_nav_tick
Δ -0.46%, cov 87.8%
2026-06-11T15:15
live_nav_tick
Δ -0.46%, cov 87.8%
2026-06-11T15:00
live_nav_tick
Δ -0.83%, cov 87.8%
2026-06-11T14:45
live_nav_tick
Δ -0.94%, cov 87.8%
2026-06-11T14:30
live_nav_tick
Δ -0.77%, cov 87.8%
2026-06-11T14:15
live_nav_tick
Δ -0.73%, cov 87.8%
2026-06-11T14:00
live_nav_tick
Δ -0.89%, cov 87.8%
2026-06-11T13:45
live_nav_tick
Δ -1.04%, cov 87.8%
2026-06-11T13:30
live_nav_tick
Δ -1.04%, cov 87.8%
2026-06-11T13:15
live_nav_tick
Δ -1.08%, cov 87.8%
2026-06-11T13:00
live_nav_tick
Δ -0.89%, cov 87.8%
2026-06-11T12:45
live_nav_tick
Δ -0.50%, cov 87.8%
2026-06-11T12:30
live_nav_tick
Δ -0.28%, cov 87.8%
2026-06-11T12:15
live_nav_tick
Δ -0.19%, cov 87.8%
2026-06-11T12:00
live_nav_tick
Δ 0.07%, cov 87.8%
2026-06-11T11:45
live_nav_tick
Δ -0.21%, cov 87.8%

Anomalies

stale_price · GLCVY — price older than 60m
stale_price · SNGYO — price older than 60m
stale_price · AGESA — price older than 60m
stale_price · ALBRK — price older than 60m
stale_price · OZSUB — price older than 60m
missing_price · KRDMA — no usable price (carry_unknown)
stale_price · AKGRT — price older than 60m
stale_price · LKMNH — price older than 60m
stale_price · ENJSA — price older than 60m
stale_price · LILAK — price older than 60m
stale_price · TRGYO — price older than 60m
stale_price · YATAS — price older than 60m
stale_price · BRSAN — price older than 60m
stale_price · BOBET — price older than 60m
stale_price · DESA — price older than 60m
stale_price · KLKIM — price older than 60m
stale_price · RGYAS — price older than 60m
stale_price · OZKGY — price older than 60m
stale_price · HTTBT — price older than 60m
stale_price · AYDEM — price older than 60m
stale_price · AGHOL — price older than 60m
stale_price · AKSGY — price older than 60m
stale_price · UNLU — price older than 60m

External: TEFAS · KAP · raw JSON