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GPG — INVEO PORTFÖY BİRİNCİ DEĞİŞKEN FON

Class: DG · Period: 2026-05 · Holdings: 58
Base NAV
14.0877 TL
Live NAV
14.0837 TL
Change %
-0.03%
Coverage
76.7%
Last Tick
2026-05-15T12:00 ⚠ stale

Asset breakdown

hisse
75.38%
diger
12.63%
fon
9.84%
repo
1.76%
doviz
0.43%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
IHC-INVEO fon 9.83% 7 84,995,238 — — — — —
BBWI hisse 8.32% 18 71,939,935 — — — — —
US1295001044 CAL hisse 6.44% 14 55,710,312 — 11.9000 — bist_eod stale 2026-05-06T14:03
SMPL hisse 6.23% 12 53,902,768 — — — — —
US04035M1027 ARHS hisse 6.04% 6 52,220,528 — — — carry_unknown —
US5500211090 LULU hisse 4.51% 127 38,986,534 — 130.1800 — bist_eod stale 2026-05-06T14:06
US9633201069 WHR hisse 4.29% 43 37,062,902 — 54.3250 — bist_eod stale 2026-05-06T14:07
TMF diger 4.24% 33 36,649,155 — — — — —
NAIL diger 4.07% 36 35,152,061 — — — — —
NOMD hisse 3.60% 10 31,132,498 — — — — —
OXM hisse 3.05% 41 26,388,346 — — — — —
VIOP diger 2.91% 25,128,573 25,567,303 — — — — —
GB00BD6RF223 WJG hisse 2.89% 0 25,004,178 — 22.6000 — bist_eod stale 2026-05-06T14:01
US46620W2017 JILL hisse 2.74% 12 23,709,445 — 12.7400 — bist_eod stale 2026-05-06T14:04
DE000TUAG505 TUI1 hisse 2.69% 7 23,271,861 — 6.8190 — bist_eod stale 2026-05-06T14:05
DE000STAB1L8 STM hisse 2.61% 18 22,571,084 — 17.0200 — bist_eod stale 2026-05-06T14:05
US912810TJ79 US912810TJ79 hisse 2.61% 74 22,568,740 — — — carry_unknown —
GB00B7KR2P84 EZJ hisse 2.07% 4 17,920,453 — 370.0000 — bist_eod stale 2026-05-06T14:01
TSKB hisse 1.92% 11 16,620,000 — — — — —
US912810TD00 US912810TD00 hisse 1.89% 63 16,376,325 — — — carry_unknown —
GT hisse 1.78% 6 15,378,285 — — — — —
TPP repo 1.76% 82 15,201,646 — — — — —
NWL hisse 1.72% 4 14,881,429 — — — — —
SK hisse 1.43% 50 12,406,614 — — — — —
RETL diger 1.41% 8 12,159,141 — — — — —
EPAM hisse 1.22% 103 10,562,166 — — — — —
VESBE hisse 1.17% 7 10,155,000 — — — — —
AFYON hisse 1.10% 13 9,525,000 — — — — —
FR0010193052 ALCAT hisse 1.04% 2 9,013,756 — 2.3300 — bist_eod stale 2026-05-06T14:01
US0865161014 BBY hisse 0.81% 62 7,025,357 — — — carry_unknown —
TREAKFG00012 AKFGY hisse 0.80% 3 6,950,000 2.7400 2.6900 -1.82% bist_intraday 2026-06-11T15:00
NCLH hisse 0.69% 16 5,970,715 — — — — —
BUCIM hisse 0.52% 6 4,507,500 — — — — —
BSET hisse 0.42% 15 3,667,138 — — — — —
KUTPO hisse 0.31% 91 2,693,350 — — — — —
VESTL hisse 0.28% 26 2,398,760 — — — — —
doviz 0.23% 46 1,993,531 — — — — —
doviz 0.19% 53 1,602,313 — — — — —
CEMTS hisse 0.12% 10 1,074,522 — — — — —
MNDTR hisse 0.04% 6 305,164 — — — — —
PHIA hisse 0.02% 24 182,478 — — — — —
TRAARCLK91H5 ARCLK hisse 0.01% 207 40,132 101.8000 101.2000 -0.59% bist_intraday 2026-06-11T15:00
doviz 0.01% 61 78,828 — — — — —
GYL fon 0.01% 13 67,172 — — — — —
VKGYO hisse 0.00% 3 3 — — — — —
26229886D hisse 0.00% 0 0 — — — — —
F_ARCLK0626 diger 0.00% 106 21,465,000 — — — — —
F_USDTRY0127 diger 0.00% 58 7,154,800 — — — — —
F_USDTRY0227 diger 0.00% 59 20,646,150 — — — — —
F_USDTRY0327 diger 0.00% 61 65,255,652 — — — — —
F_USDTRY0627 diger 0.00% 65 1,105,000 — — — — —
F_USDTRY0727 diger 0.00% 66 6,633,000 — — — — —
F_USDTRY0826 diger 0.00% 50 10,663,845 — — — — —
F_USDTRY0827 diger 0.00% 68 2,791,567 — — — — —
F_USDTRY1026 diger 0.00% 53 15,397,260 — — — — —
F_USDTRY1126 diger 0.00% 55 12,846,834 — — — — —
F_USDTRY0427 diger 0.00% 62 22,136,499 — — — — —
F_USDTRY1226 diger 0.00% 56 4,219,275 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %77. Equity ağırlığı 75.4 ama yalnızca 41.4'i ISIN'le adreslenmiş, equity holding'lerin %1'ü baseline fiyatlı. Σw 100.0. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (58 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 14:09'de yayınlandı (2 gün önce); attachment "GPG_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea6d798621148 · 2026-06-08T14:09
Period
2026-05
PDF
GPG_2026.05.pdf (103 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.0400 · status ok
Parsed at
2026-06-09T08:26
Rows
58 extracted, 0 dropped

NAV provenance

TEFAS
15.2510 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-06-10T06:30 (1832 m)
Live tick
14.0837 TL · Δ -0.03% · cov 76.7% · 2026-05-15T12:00
Coverage
partial — Σw=100.0 / ISIN=41.4 below 'good' bar

Pipeline timeline

2026-06-10T06:30
baseline_refresh
2026-05 baseline (AKFGY/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (ARCLK/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (ALCAT.PA/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (STM.DE/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (TUI1.DE/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (EZJ.L/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (WJG.L/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (US1295001044.SG/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (JILL/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (LULU/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (WHR/no-price)
2026-06-09T08:26
pdr_parsed
g02_spk_lettered σ=100.04
2026-06-08T14:09
pdr_published
disclosure 4028328c9e9b8d9d019ea6d798621148 (2026/AB)
2026-05-15T12:00
live_nav_tick
Δ -0.03%, cov 76.7%
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AKFGY/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (BNTAS/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (BUCIM/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (CEMTS/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (KUTPO/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (TSKB/priced)

Anomalies

stale_price · CAL — price older than 60m
missing_price · ARHS — no usable price (carry_unknown)
stale_price · LULU — price older than 60m
stale_price · WHR — price older than 60m
stale_price · WJG — price older than 60m
stale_price · JILL — price older than 60m
stale_price · TUI1 — price older than 60m
stale_price · STM — price older than 60m
missing_price · US912810TJ79 — no usable price (carry_unknown)
stale_price · EZJ — price older than 60m
missing_price · US912810TD00 — no usable price (carry_unknown)
stale_price · ALCAT — price older than 60m
missing_price · BBY — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON