← Live NAV · Health

GAG — INVEO PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON

Class: SF · Period: 2026-05 · Holdings: 17
Base NAV
17.2855 TL
Live NAV
17.2855 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T13:00

Asset breakdown

mevduat
77.56%
tahvil
19.41%
fon
2.95%
doviz
0.17%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
MİSYON mevduat 77.56% 12,643,474 572,844,063
XS2699906512 XS2699906512 tahvil 3.81% 107 28,105,568 carry
TRFTIMG62613 TRFTIMG62613 tahvil 2.66% 44 19,662,678 carry
XS2386558113 XS2386558113 tahvil 2.50% 102 18,468,985 carry
XS1617531063 XS1617531063 tahvil 1.88% 104 13,896,838 carry
NVK fon 1.67% 1 12,319,205
XS2692231975 XS2692231975 tahvil 1.63% 105 12,043,272 carry
XS2441287773 XS2441287773 tahvil 1.60% 106 11,819,847 carry
XS2355183091 XS2355183091 tahvil 1.59% 104 11,757,202 carry
XS2332876106 XS2332876106 tahvil 1.27% 103 9,349,602 carry
US900123CQ19 US900123CQ19 tahvil 1.25% 103 9,251,271 carry
XS3357256208 XS3357256208 tahvil 1.22% 100 9,046,654 carry
YBR-İŞ fon 0.61% 1 4,499,323
DPB-DENİZ fon 0.60% 0 4,449,040
doviz 0.17% 46 1,251,316
GYL fon 0.07% 13 539,080
doviz 0.00% 53 406

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — coverage %0 — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 0.0). Σw 100.1. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (17 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 14:09'de yayınlandı (2 gün önce); attachment "GAG_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea6d795641102 · 2026-06-08T14:09
Period
2026-05
PDF
GAG_2026.05.pdf (79 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.0900 · status ok
Parsed at
2026-06-09T08:26
Rows
17 extracted, 0 dropped

NAV provenance

TEFAS
17.2855 TL · as-of 2026-06-11 · 13 h old · tefasfon
Live tick
17.2855 TL · Δ 0.00% · cov 0.0% · 2026-06-11T13:00
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:00
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON