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GMR — INVEO PORTFÖY BIST 30 DIŞI ŞİRKETLER HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 31
Base NAV
1.4705 TL
Live NAV
1.4789 TL
Change %
0.57%
Coverage
98.1%
Last Tick
2026-06-09T11:15 ⚠ stale

Asset breakdown

hisse
95.80%
fon
4.31%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
GESAN hisse 8.69% 76 18,799,500
MPARK hisse 5.75% 453 12,446,628
ALGYO hisse 5.59% 7 12,104,000
TABGD hisse 5.55% 267 12,015,000
KCAER hisse 5.47% 13 11,839,100
DOHOL hisse 5.32% 24 11,524,800
GWIND hisse 4.72% 27 10,222,000
ALTNY hisse 4.62% 17 10,006,400
LOGO hisse 4.43% 158 9,579,010
TURSG hisse 4.23% 13 9,149,500
HTTBT hisse 4.09% 40 8,853,275
MAVI hisse 3.81% 41 8,244,000
TSKB hisse 3.63% 11 7,866,800
ISFIN hisse 3.57% 20 7,722,000
DOAS hisse 3.24% 185 7,022,400
RPF-PERAKENDE fon 3.07% 13,466 6,638,750
AKSA hisse 2.98% 10 6,460,400
OZKGY hisse 2.85% 12 6,160,000
GRSEL hisse 2.63% 316 5,697,000
LILAK hisse 2.57% 35 5,555,200
GOKNR hisse 2.38% 25 5,157,600
AGESA hisse 2.34% 231 5,073,200
KATMR hisse 2.15% 3 4,658,000
INVEO hisse 1.86% 8 4,025,008
GYL fon 1.24% 13 2,684,909
ARMGD hisse 0.97% 131 2,100,800
SUWEN hisse 0.83% 8 1,795,400
ISMEN hisse 0.70% 38 1,523,200
VAKFN hisse 0.53% 2 1,154,017
BASGZ hisse 0.30% 48 660,152
GEDIK hisse 0.00% 6 6

Açıklama

Kısmi — bazı parçalar eksik — coverage %98. Equity ağırlığı 95.8 ama yalnızca 0.0'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.1. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (31 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 14:09'de yayınlandı (2 gün önce); attachment "GMR_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea6d79804113e · 2026-06-08T14:09
Period
2026-05
PDF
GMR_2026.05.pdf (80 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.1100 · status ok
Parsed at
2026-06-09T08:26
Rows
31 extracted, 0 dropped

NAV provenance

TEFAS
1.4770 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
1.6800 TL · 2026-06-08 · refreshed 2026-05-15T10:25 (39036 m)
Live tick
1.4789 TL · Δ 0.57% · cov 98.1% · 2026-06-09T11:15
Coverage
partial — Σw=100.1 / ISIN=0.0 below 'good' bar

Pipeline timeline

2026-06-09T11:15
live_nav_tick
Δ 0.57%, cov 98.1%
2026-06-09T10:45
live_nav_tick
Δ 0.40%, cov 98.1%
2026-06-09T10:30
live_nav_tick
Δ 0.34%, cov 98.1%
2026-06-09T10:15
live_nav_tick
Δ 0.34%, cov 98.1%
2026-06-09T08:26
pdr_parsed
g02_spk_lettered σ=100.11
2026-06-08T19:45
live_nav_tick
Δ -0.00%, cov 98.1%
2026-06-08T19:30
live_nav_tick
Δ -0.00%, cov 98.1%
2026-06-08T19:15
live_nav_tick
Δ -0.00%, cov 98.1%
2026-06-08T19:00
live_nav_tick
Δ -0.00%, cov 98.1%
2026-06-08T18:45
live_nav_tick
Δ -0.00%, cov 98.1%
2026-06-08T18:30
live_nav_tick
Δ -0.02%, cov 98.1%
2026-06-08T18:15
live_nav_tick
Δ 0.09%, cov 98.1%
2026-06-08T18:00
live_nav_tick
Δ -0.07%, cov 98.1%
2026-06-08T17:45
live_nav_tick
Δ -0.15%, cov 98.1%
2026-06-08T17:30
live_nav_tick
Δ -0.21%, cov 98.1%
2026-06-08T17:15
live_nav_tick
Δ -0.29%, cov 98.1%
2026-06-08T17:00
live_nav_tick
Δ -0.35%, cov 98.1%
2026-06-08T16:45
live_nav_tick
Δ -0.36%, cov 98.1%
2026-06-08T16:30
live_nav_tick
Δ -0.49%, cov 98.1%
2026-06-08T16:15
live_nav_tick
Δ -0.68%, cov 98.1%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON