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GAF — INVEO PORTFÖY BİRİNCİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 27
Base NAV
1.6398 TL
Live NAV
1.6398 TL
Change %
0.00%
Coverage
92.2%
Last Tick
2026-06-09T11:15 ⚠ stale

Asset breakdown

hisse
88.19%
altin
6.30%
diger
4.16%
fon
1.18%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
ASELS hisse 8.46% 380 17,567,550
THYAO hisse 7.86% 297 16,321,250
SAHOL hisse 7.23% 92 14,996,000
MGROS hisse 6.67% 659 13,839,000
TREASTR00013 ASTOR hisse 5.27% 626 10,946,250 286.0000 286.5000 0.17% bist_intraday 2026-06-11T15:00
BIMAS hisse 5.03% 373 10,444,000
TOASO hisse 4.42% 592 9,176,000
TCELL hisse 4.38% 101 9,090,000
TRAAKBNK91N6 AKBNK hisse 4.16% 64 8,640,000 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN hisse 4.09% 123 8,480,100 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
EKGYO hisse 3.96% 19 8,213,000
ISCTR hisse 3.93% 13 8,146,800
YKBNK altin 3.86% 33 8,004,327
CIMSA hisse 3.74% 51 7,768,798
TAVHL hisse 3.64% 252 7,552,500
ZPLIB diger 3.44% 183 7,138,950
SISE hisse 3.20% 46 6,641,000
KRDMD hisse 2.59% 40 5,364,900
PGSUS hisse 2.46% 170 5,103,169
ENKAI hisse 2.42% 100 5,025,000
TTKOM altin 2.07% 61 4,287,500
KCHOL hisse 1.96% 189 4,065,650
ENJSA hisse 1.59% 110 3,294,000
GYL fon 1.18% 13 2,439,548
TRALT hisse 1.13% 44 2,351,160
VIOP diger 0.72% 1,489,791 1,489,791
TUPRS altin 0.37% 236 767,650

Açıklama

Kısmi — bazı parçalar eksik — coverage %92. Equity ağırlığı 88.2 ama yalnızca 13.5'i ISIN'le adreslenmiş, equity holding'lerin %15'ü baseline fiyatlı. Σw 99.8. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (27 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 14:09'de yayınlandı (2 gün önce); attachment "GAF_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea6d7950410f8 · 2026-06-08T14:09
Period
2026-05
PDF
GAF_2026.05.pdf (79 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 99.8300 · status ok
Parsed at
2026-06-09T08:26
Rows
27 extracted, 0 dropped

NAV provenance

TEFAS
1.6420 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
128.4000 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (1826 m)
Live tick
1.6398 TL · Δ 0.00% · cov 92.2% · 2026-06-09T11:15
Coverage
partial — Σw=99.8 / ISIN=13.5 below 'good' bar

Pipeline timeline

2026-06-10T06:30
baseline_refresh
2026-05 baseline (AKBNK/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (ASTOR/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (GARAN/priced)
2026-06-09T11:15
live_nav_tick
Δ 0.00%, cov 92.2%
2026-06-09T10:45
live_nav_tick
Δ 0.00%, cov 92.2%
2026-06-09T10:30
live_nav_tick
Δ 0.02%, cov 92.2%
2026-06-09T10:15
live_nav_tick
Δ 0.02%, cov 92.2%
2026-06-09T08:26
pdr_parsed
g02_spk_lettered σ=99.83
2026-06-08T19:45
live_nav_tick
Δ -0.26%, cov 92.2%
2026-06-08T19:30
live_nav_tick
Δ -0.26%, cov 92.2%
2026-06-08T19:15
live_nav_tick
Δ -0.26%, cov 92.2%
2026-06-08T19:00
live_nav_tick
Δ -0.26%, cov 92.2%
2026-06-08T18:45
live_nav_tick
Δ -0.24%, cov 92.2%
2026-06-08T18:30
live_nav_tick
Δ -0.23%, cov 92.2%
2026-06-08T18:15
live_nav_tick
Δ -0.02%, cov 92.2%
2026-06-08T18:00
live_nav_tick
Δ -0.07%, cov 92.2%
2026-06-08T17:45
live_nav_tick
Δ 0.06%, cov 92.2%
2026-06-08T17:30
live_nav_tick
Δ 0.02%, cov 92.2%
2026-06-08T17:15
live_nav_tick
Δ -0.06%, cov 92.2%
2026-06-08T17:00
live_nav_tick
Δ 0.11%, cov 92.2%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON