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GAN — INVEO PORTFÖY ALFON SERBEST FON

Class: SF · Period: 2026-03 · Holdings: 5
Base NAV
8.9704 TL
Live NAV
9.4095 TL
Change %
4.89%
Coverage
77.8%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
77.75%
tahvil
22.53%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TREBVYS00013 BRKVY hisse 60.09% 160,000 13,360,000 91.9000 99.4500 8.22% bist_intraday 2026-06-11T15:00
TRYGEPO00617 tahvil 22.53% 4,177,967 5,008,555 — — — carry —
TRATCELL91M1 TCELL hisse 9.53% 20,000 2,118,000 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TREMGTI00012 MGROS hisse 8.13% 3,000 1,807,500 665.5000 661.5000 -0.60% bist_intraday 2026-06-11T15:00
TRECAN200011 CANTE hisse 0.00% 1 2 1.4700 1.4400 -2.04% bist_intraday 2026-06-11T15:00

Açıklama

Tam güvenilir — coverage %78. Equity ağırlığı 77.8, ISIN ile eşleşen 100.3, equity holding'lerin %100'ü baseline fiyatlı. Σw 100.3. Parser g01_kap_standard grubu, son çalıştırma 35 gün önce OK durumunda bitti (5 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-06-08 14:09'de yayınlandı (2 gün önce); attachment "GAN_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea6d795bb110c · 2026-06-08T14:09
Period
2026-03
PDF
GAN_2026.05.pdf (67 KB, ? p)
Selected
size desc after filename filter
Parser
group g01_kap_standard · σ 100.2800 · status ok
Parsed at
2026-05-07T12:51
Rows
5 extracted, 0 dropped

NAV provenance

TEFAS
8.9704 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
104.8000 TL · 2026-06-10 · refreshed 2026-05-05T21:03 (52794 m)
Live tick
9.4095 TL · Δ 4.89% · cov 77.8% · 2026-06-11T12:45
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ 4.89%, cov 77.8%
2026-06-11T12:30
live_nav_tick
Δ 5.11%, cov 77.8%
2026-06-11T12:15
live_nav_tick
Δ 4.88%, cov 77.8%
2026-06-11T12:00
live_nav_tick
Δ 0.34%, cov 77.8%
2026-06-11T11:45
live_nav_tick
Δ -0.31%, cov 77.8%
2026-06-11T11:30
live_nav_tick
Δ -0.24%, cov 77.8%
2026-06-11T11:15
live_nav_tick
Δ -0.44%, cov 77.8%
2026-06-11T11:00
live_nav_tick
Δ -0.08%, cov 77.8%
2026-06-11T10:45
live_nav_tick
Δ -0.12%, cov 77.8%
2026-06-11T10:30
live_nav_tick
Δ -0.03%, cov 77.8%
2026-06-11T10:15
live_nav_tick
Δ -0.02%, cov 77.8%
2026-06-11T10:00
live_nav_tick
Δ -0.15%, cov 77.8%
2026-06-11T09:45
live_nav_tick
Δ 0.07%, cov 77.8%
2026-06-11T09:30
live_nav_tick
Δ 0.46%, cov 77.8%
2026-06-11T09:00
live_nav_tick
Δ 0.20%, cov 77.8%
2026-06-11T08:45
live_nav_tick
Δ 0.32%, cov 77.8%
2026-06-11T08:30
live_nav_tick
Δ 0.45%, cov 77.8%
2026-06-11T08:15
live_nav_tick
Δ 0.62%, cov 77.8%
2026-06-11T08:00
live_nav_tick
Δ 0.38%, cov 77.8%
2026-06-11T07:45
live_nav_tick
Δ -0.04%, cov 77.8%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON