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GBG — INVEO PORTFÖY G-20 ÜLKELERİ YABANCI HİSSE SENEDİ FONU

Class: DG · Period: 2026-05 · Holdings: 37
Base NAV
0.5443 TL
Live NAV
0.5443 TL
Change %
0.00%
Coverage
63.7%
Last Tick
2026-05-15T12:00 ⚠ stale

Asset breakdown

hisse
87.69%
diger
9.81%
doviz
2.05%
fon
0.86%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
MU hisse 6.65% 761 12,854,599 — — — — —
US4581401001 INTC hisse 6.26% 121 12,098,939 — 109.6750 — bist_eod stale 2026-05-06T14:04
US02079K3059 GOOGL hisse 5.44% 385 10,515,067 — — — carry_unknown —
ASML hisse 5.40% 1,633 10,429,573 — — — — —
GE hisse 5.00% 303 9,663,243 — — — — —
JPM hisse 5.00% 306 9,669,176 — — — — —
US11135F1012 AVGO hisse 4.89% 414 9,447,303 — 424.3700 — bist_eod stale 2026-05-06T14:02
US0378331005 AAPL hisse 4.30% 309 8,308,004 — 300.2200 — bist_intraday stale 2026-05-15T19:30
BBJP diger 3.85% 75 7,445,708 — — — — —
US5949181045 MSFT hisse 3.76% 419 7,267,222 — 422.0400 — bist_intraday stale 2026-05-15T19:30
CNQ hisse 3.68% 49 7,112,276 — — — — —
DFJ diger 3.67% 106 7,087,920 — — — — —
BX hisse 3.64% 118 7,040,054 — — — — —
US68389X1054 ORCL hisse 3.48% 193 6,720,061 — 185.8300 — bist_eod stale 2026-05-06T14:06
US9311421039 WMT hisse 3.28% 120 6,338,295 — 130.5541 — bist_eod stale 2026-05-06T14:07
OXY hisse 3.12% 59 6,031,813 — — — — —
US1729674242 C hisse 3.05% 125 5,890,203 — 129.6550 — bist_eod stale 2026-05-06T14:03
US5398301094 LMT hisse 2.77% 531 5,355,876 — 505.7701 — bist_eod stale 2026-05-06T14:04
FR0000131104 BNP hisse 2.76% 92 5,337,745 — 93.4900 — bist_eod stale 2026-05-06T14:01
EWH diger 2.29% 23 4,432,456 — — — — —
TGT hisse 2.23% 126 4,316,734 — — — — —
GEV hisse 2.17% 1,045 4,195,825 — — — — —
NVO hisse 2.01% 45 3,883,191 — — — — —
US4642871846 FXI hisse 2.01% 35 3,886,234 — 37.1000 — bist_eod stale 2026-05-06T14:04
BKR hisse 1.93% 66 3,732,296 — — — — —
doviz 1.87% 46 3,608,939 — — — — —
US4385161066 HON hisse 1.82% 227 3,525,778 — 215.3700 — bist_eod stale 2026-05-06T14:04
US0970231058 BA hisse 1.76% 219 3,397,150 — 229.2400 — bist_eod stale 2026-05-06T14:02
IE00B8KQN827 ETN hisse 1.28% 391 2,478,952 — 412.7500 — bist_eod stale 2026-05-06T14:01
GYL fon 0.86% 13 1,671,111 — — — — —
doviz 0.11% 53 206,354 — — — — —
CAD doviz 0.05% 33 105,242 — — — — —
HKD doviz 0.02% 6 33,813 — — — — —
doviz 0.00% 61 81 — — — — —
US69343P1057 LUK hisse 0.00% 0 0 — — — carry_unknown —
OGZD hisse 0.00% 0 8,801 — — — — —
US92556V1061 VTRS hisse 0.00% 17 758 — 15.7800 — bist_eod stale 2026-05-06T14:07

Açıklama

Kısmi — bazı parçalar eksik — coverage %64. Equity ağırlığı 87.7 ama yalnızca 46.9'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.4. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (37 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 14:09'de yayınlandı (2 gün önce); attachment "GBG_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea6d7961e1116 · 2026-06-08T14:09
Period
2026-05
PDF
GBG_2026.05.pdf (78 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.4100 · status ok
Parsed at
2026-06-09T08:26
Rows
37 extracted, 0 dropped

NAV provenance

TEFAS
0.5570 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-06-10T06:30 (1832 m)
Live tick
0.5443 TL · Δ 0.00% · cov 63.7% · 2026-05-15T12:00
Coverage
partial — Σw=100.4 / ISIN=46.9 below 'good' bar

Pipeline timeline

2026-06-10T06:30
baseline_refresh
2026-05 baseline (C/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (ETN/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (GOOGL/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (HON/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (INTC/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (LMT/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (LUKOY/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (MSFT/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (ORCL/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (VTRS/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (WMT/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (FXI/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (BNP.PA/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (AAPL/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (AVGO/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (BA/no-price)
2026-06-09T08:26
pdr_parsed
g02_spk_lettered σ=100.41
2026-06-08T14:09
pdr_published
disclosure 4028328c9e9b8d9d019ea6d7961e1116 (2026/AB)
2026-05-15T22:11
baseline_refresh
2026-04 baseline (GOOGL/no-price)
2026-05-15T22:11
baseline_refresh
2026-04 baseline (LUKOY/no-price)

Anomalies

stale_price · INTC — price older than 60m
missing_price · GOOGL — no usable price (carry_unknown)
stale_price · AVGO — price older than 60m
stale_price · AAPL — price older than 60m
stale_price · MSFT — price older than 60m
stale_price · ORCL — price older than 60m
stale_price · WMT — price older than 60m
stale_price · C — price older than 60m
stale_price · LMT — price older than 60m
stale_price · BNP — price older than 60m
stale_price · FXI — price older than 60m
stale_price · HON — price older than 60m
stale_price · BA — price older than 60m
stale_price · ETN — price older than 60m
missing_price · LUK — no usable price (carry_unknown)
stale_price · VTRS — price older than 60m

External: TEFAS · KAP · raw JSON