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SLG — QNB PORTFÖY ALGORİTMİK STRATEJİLER HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 30
Base NAV
1.3011 TL
Live NAV
1.2953 TL
Change %
-0.44%
Coverage
93.2%
Last Tick
2026-06-11T16:45 ⚠ stale

Asset breakdown

hisse
93.19%
tahvil
5.70%
repo
1.82%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRATHYAO91M5 THYAO hisse 6.49% 594 26,457,043 295.2500 293.2500 -0.68% bist_intraday stale 2026-06-11T18:00
TRAASELS91H2 ASELS hisse 6.22% 760 25,350,887 379.5000 377.7500 -0.46% bist_intraday stale 2026-06-11T18:00
TREKTLV00019 KTLEV hisse 3.44% 252 14,028,771 162.2000 167.0000 2.96% bist_intraday stale 2026-06-11T18:00
TREAKSN00011 AKSEN hisse 3.32% 160 13,530,160 76.1500 76.3000 0.20% bist_intraday stale 2026-06-11T18:00
TRATUPRS91E8 TUPRS hisse 3.28% 472 13,335,616 234.8000 236.0000 0.51% bist_intraday stale 2026-06-11T18:00
TREGRSL00025 GRSEL hisse 3.25% 633 13,259,451 307.7500 305.5000 -0.73% bist_intraday stale 2026-06-11T18:00
TREBIMM00018 BIMAS hisse 3.23% 746 13,181,820 380.5000 380.5000 0.00% bist_intraday stale 2026-06-11T18:00
TRAISCTR91N2 ISCTR hisse 3.23% 26 13,137,293 13.7600 13.7400 -0.15% bist_intraday stale 2026-06-11T18:00
TRAYKBNK91N6 YKBNK hisse 3.23% 66 13,185,444 34.8400 35.0200 0.52% bist_intraday stale 2026-06-11T18:00
TRYZIPO00113 ZPLIB tahvil 3.23% 366 13,149,031 — — — carry —
TRAKCHOL91Q8 KCHOL hisse 3.22% 378 13,120,136 184.9000 184.2000 -0.38% bist_intraday stale 2026-06-11T18:00
TRETHAL00019 HALKB hisse 3.22% 84 13,111,414 45.2200 45.2400 0.04% bist_intraday stale 2026-06-11T18:00
TRATOASO91H3 TOASO hisse 3.22% 592 13,139,440 293.2500 283.0000 -3.50% bist_intraday stale 2026-06-11T18:00
TRABRYAT91Q2 BRYAT hisse 3.21% 3,870 13,063,185 1989.0000 1966.0000 -1.16% bist_intraday stale 2026-06-11T18:00
TRECOLA00011 CCOLA hisse 3.21% 160 13,086,574 79.1000 78.5000 -0.76% bist_intraday stale 2026-06-11T18:00
TRETTLK00013 TTKOM hisse 3.21% 122 13,046,924 61.2000 61.7000 0.82% bist_intraday stale 2026-06-11T18:00
TRECWEN00012 CWENE hisse 3.20% 79 13,058,309 36.7000 35.8000 -2.45% bist_intraday stale 2026-06-11T18:00
TRAAKBNK91N6 AKBNK hisse 3.20% 128 13,023,936 66.3000 66.8000 0.75% bist_intraday stale 2026-06-11T18:00
TRAEREGL91G3 EREGL hisse 3.20% 78 13,070,526 38.6000 38.4000 -0.52% bist_intraday stale 2026-06-11T18:00
TRASISEW91Q3 SISE hisse 3.20% 92 13,023,871 44.2000 43.6600 -1.22% bist_intraday stale 2026-06-11T18:00
TRAAKSAW91E1 AKSA hisse 3.19% 21 13,005,108 10.8300 10.8500 0.18% bist_intraday stale 2026-06-11T18:00
TRAGARAN91N1 GARAN hisse 3.19% 246 13,015,970 128.4000 129.0000 0.47% bist_intraday stale 2026-06-11T18:00
TREVKFB00019 VAKBN hisse 3.19% 62 12,981,574 31.5800 31.8200 0.76% bist_intraday stale 2026-06-11T18:00
TRACIMSA91F9 CIMSA hisse 3.18% 101 12,973,896 49.6200 48.5600 -2.14% bist_intraday stale 2026-06-11T18:00
TREENSA00014 ENJSA hisse 3.17% 220 12,911,602 104.5000 103.9000 -0.57% bist_intraday stale 2026-06-11T18:00
TRAGUBRF91E2 GUBRF hisse 3.17% 1,100 12,923,350 471.7500 468.7500 -0.64% bist_intraday stale 2026-06-11T18:00
TRAGUSGR91O3 TURSG hisse 3.17% 25 12,960,525 12.5700 12.8900 2.55% bist_intraday stale 2026-06-11T18:00
TREKOAL00014 TRALT hisse 3.15% 87 12,834,068 46.0400 42.5800 -7.52% bist_intraday stale 2026-06-11T18:00
TRT080131T12 TRT080131T12 tahvil 2.47% 40 10,065,737 — — — carry —
TPP repo 1.82% 38 7,428,234 — — — — —

Açıklama

Tam güvenilir — coverage %93. Equity ağırlığı 93.2, ISIN ile eşleşen 98.9, equity holding'lerin %97'ü baseline fiyatlı. Σw 100.7. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (30 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 12:10'de yayınlandı (3 gün önce); attachment "SLG_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e9b8f9d019ea657a1d4167b · 2026-06-08T12:10
Period
2026-05
PDF
SLG_2026.05.pdf (75 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
30 extracted, 0 dropped

NAV provenance

TEFAS
1.3011 TL · as-of 2026-06-11 · 20 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (2308 m)
Live tick
1.2953 TL · Δ -0.44% · cov 93.2% · 2026-06-11T16:45
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-06-11T16:45
live_nav_tick
Δ -0.44%, cov 93.2%
2026-06-11T16:15
live_nav_tick
Δ -0.44%, cov 93.2%
2026-06-11T16:00
live_nav_tick
Δ -0.44%, cov 93.2%
2026-06-11T15:45
live_nav_tick
Δ -0.44%, cov 93.2%
2026-06-11T15:30
live_nav_tick
Δ -0.45%, cov 93.2%
2026-06-11T15:15
live_nav_tick
Δ -0.65%, cov 93.2%
2026-06-11T15:00
live_nav_tick
Δ -0.94%, cov 93.2%
2026-06-11T14:45
live_nav_tick
Δ -1.18%, cov 93.2%
2026-06-11T14:30
live_nav_tick
Δ -1.03%, cov 93.2%
2026-06-11T14:15
live_nav_tick
Δ -1.02%, cov 93.2%
2026-06-11T14:00
live_nav_tick
Δ -1.30%, cov 93.2%
2026-06-11T13:45
live_nav_tick
Δ -1.21%, cov 93.2%
2026-06-11T13:30
live_nav_tick
Δ -1.21%, cov 93.2%
2026-06-11T13:15
live_nav_tick
Δ -1.14%, cov 93.2%
2026-06-11T13:00
live_nav_tick
Δ -0.96%, cov 93.2%
2026-06-11T12:45
live_nav_tick
Δ -0.41%, cov 93.2%
2026-06-11T12:30
live_nav_tick
Δ 0.02%, cov 93.2%
2026-06-11T12:15
live_nav_tick
Δ 0.12%, cov 93.2%
2026-06-11T12:00
live_nav_tick
Δ 0.38%, cov 93.2%
2026-06-11T11:45
live_nav_tick
Δ -0.13%, cov 93.2%

Anomalies

stale_price · THYAO — price older than 60m
stale_price · ASELS — price older than 60m
stale_price · KTLEV — price older than 60m
stale_price · AKSEN — price older than 60m
stale_price · TUPRS — price older than 60m
stale_price · GRSEL — price older than 60m
stale_price · BIMAS — price older than 60m
stale_price · ISCTR — price older than 60m
stale_price · YKBNK — price older than 60m
stale_price · KCHOL — price older than 60m
stale_price · HALKB — price older than 60m
stale_price · TOASO — price older than 60m
stale_price · BRYAT — price older than 60m
stale_price · CCOLA — price older than 60m
stale_price · TTKOM — price older than 60m
stale_price · CWENE — price older than 60m
stale_price · AKBNK — price older than 60m
stale_price · EREGL — price older than 60m
stale_price · SISE — price older than 60m
stale_price · AKSA — price older than 60m
stale_price · GARAN — price older than 60m
stale_price · VAKBN — price older than 60m
stale_price · CIMSA — price older than 60m
stale_price · ENJSA — price older than 60m
stale_price · GUBRF — price older than 60m
stale_price · TURSG — price older than 60m
stale_price · TRALT — price older than 60m

External: TEFAS · KAP · raw JSON