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DRA — NEO PORTFÖY DORA SERBEST FON

Class: SF · Period: 2026-04 · Holdings: 25
Base NAV
1.1584 TL
Live NAV
1.1560 TL
Change %
-0.20%
Coverage
58.6%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
67.98%
diger
22.44%
doviz
10.60%
fon
2.74%
mevduat
0.37%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
VIOP diger 22.44% 11,072,143 15,900,242 — — — — —
TRETAVH00018 TAVHL hisse 19.07% 278 8,967,700 260.2500 258.0000 -0.86% bist_intraday 2026-06-11T15:00
TRAGLMDE91R3 GLYHO hisse 12.46% 15 5,859,900 15.4100 15.2200 -1.23% bist_intraday 2026-06-11T15:00
doviz 10.60% 45 4,985,514 — — — — —
TREAYDM00024 AYDEM hisse 6.91% 29 3,248,000 26.0800 25.7800 -1.15% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL hisse 5.09% 96 2,391,250 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
US53635D2027 LQDA hisse 4.06% 39 1,908,532 — 41.4700 — bist_eod stale 2026-05-06T14:06
TREBRSK00010 BORSK hisse 2.60% 7 1,224,360 6.0300 6.1900 2.65% bist_intraday 2026-06-11T15:00
TRAAKCNS91F3 AKCNS hisse 2.56% 214 1,201,500 209.2000 212.5000 1.58% bist_intraday 2026-06-11T15:00
TREINDX00019 INDES hisse 2.39% 10 1,122,000 11.3400 11.2400 -0.88% bist_intraday 2026-06-11T15:00
TRATOASO91H3 TOASO hisse 2.19% 294 1,030,750 293.2500 280.0000 -4.52% bist_intraday 2026-06-11T15:00
TRECWEN00012 CWENE hisse 2.18% 37 1,025,920 36.7000 36.0200 -1.85% bist_intraday 2026-06-11T15:00
US67066G1040 NVDA hisse 2.09% 204 981,392 — 203.6200 — bist_eod stale 2026-05-06T14:06
TRELIMK00029 LMKDC hisse 2.02% 37 951,150 29.2400 28.2400 -3.42% bist_intraday 2026-06-11T15:00
US60855R1005 MOH hisse 1.49% 194 699,520 — 195.9800 — bist_eod stale 2026-05-06T14:06
NZT-NEO fon 1.40% 5 659,447 — — — — —
US6877931096 OSCR hisse 1.35% 18 635,587 — — — carry_unknown —
NUH-NEO fon 1.34% 1 628,630 — — — — —
TREBOBT00014 BOBET hisse 1.16% 20 547,525 18.8700 18.7300 -0.74% bist_intraday 2026-06-11T15:00
DENİZBANK mevduat 0.37% 173,520 173,520 — — — — —
US4967191051 KINS hisse 0.36% 17 169,791 — — — carry_unknown —
doviz 0.00% 53 212 — — — — —
F_ALARK0526 diger 0.00% 96 2,578,770 — — — — —
F_SAHOL0526 diger 0.00% 98 2,377,408 — — — — —
F_TAVHL0526 diger 0.00% 287 16,643,100 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %59. Equity ağırlığı 68.0 ama yalnızca 68.0'i ISIN'le adreslenmiş, equity holding'lerin %86'ü baseline fiyatlı. Σw 104.1. Parser g02_spk_lettered grubu, son çalıştırma 27 gün önce OK durumunda bitti (25 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-08 18:44'de yayınlandı (2 gün önce).

PDR & Parser

Disclosure
4028328c9e9b8d9c019ea7e598723485 · 2026-06-08T18:44
Period
2026-04
Parser
group g02_spk_lettered · σ 104.1300 · status ok
Parsed at
2026-05-15T09:07
Rows
25 extracted, 0 dropped

NAV provenance

TEFAS
1.1584 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-15T22:11 (38327 m)
Live tick
1.1560 TL · Δ -0.20% · cov 58.6% · 2026-06-11T12:45
Coverage
partial — Σw=104.1 / ISIN=68.0 below 'good' bar

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.20%, cov 58.6%
2026-06-11T12:30
live_nav_tick
Δ -0.01%, cov 58.6%
2026-06-11T12:15
live_nav_tick
Δ 0.06%, cov 58.6%
2026-06-11T12:00
live_nav_tick
Δ 0.24%, cov 58.6%
2026-06-11T11:45
live_nav_tick
Δ 0.06%, cov 58.6%
2026-06-11T11:30
live_nav_tick
Δ 0.19%, cov 58.6%
2026-06-11T11:15
live_nav_tick
Δ 0.26%, cov 58.6%
2026-06-11T11:00
live_nav_tick
Δ 0.25%, cov 58.6%
2026-06-11T10:45
live_nav_tick
Δ 0.14%, cov 58.6%
2026-06-11T10:30
live_nav_tick
Δ 0.12%, cov 58.6%
2026-06-11T10:15
live_nav_tick
Δ -0.03%, cov 58.6%
2026-06-11T10:00
live_nav_tick
Δ -0.07%, cov 58.6%
2026-06-11T09:45
live_nav_tick
Δ 0.10%, cov 58.6%
2026-06-11T09:30
live_nav_tick
Δ 0.27%, cov 58.6%
2026-06-11T09:00
live_nav_tick
Δ 0.29%, cov 58.6%
2026-06-11T08:45
live_nav_tick
Δ 0.28%, cov 58.6%
2026-06-11T08:30
live_nav_tick
Δ 0.34%, cov 58.6%
2026-06-11T08:15
live_nav_tick
Δ 0.17%, cov 58.6%
2026-06-11T08:00
live_nav_tick
Δ 0.20%, cov 58.6%
2026-06-11T07:45
live_nav_tick
Δ 0.03%, cov 58.6%

Anomalies

stale_price · LQDA — price older than 60m
stale_price · NVDA — price older than 60m
stale_price · MOH — price older than 60m
missing_price · OSCR — no usable price (carry_unknown)
missing_price · KINS — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON