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IHC — INVEO PORTFÖY INTER SERBEST FON

Class: SF · Period: 2026-05 · Holdings: 47
Base NAV
6.4430 TL
Live NAV
6.4431 TL
Change %
0.00%
Coverage
77.5%
Last Tick
2026-05-15T12:00 ⚠ stale

Asset breakdown

hisse
67.38%
fon
15.61%
diger
14.58%
doviz
2.01%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
GPG- fon 15.54% 15 41,370,476 — — — — —
BBWI hisse 8.90% 18 23,712,045 — — — — —
US1295001044 CAL hisse 7.43% 14 19,786,126 — 11.9000 — bist_eod stale 2026-05-06T14:03
TMF diger 6.31% 33 16,797,529 — — — — —
SMPL hisse 6.07% 12 16,170,830 — — — — —
US04035M1027 ARHS hisse 5.99% 6 15,956,272 — — — carry_unknown —
NAIL diger 5.22% 36 13,897,326 — — — — —
US9633201069 WHR hisse 4.40% 43 11,704,074 — 54.3250 — bist_eod stale 2026-05-06T14:07
US5500211090 LULU hisse 4.34% 127 11,551,566 — 130.1800 — bist_eod stale 2026-05-06T14:06
NOMD hisse 3.52% 10 9,363,157 — — — — —
GB00BD6RF223 WJG hisse 3.39% 0 9,029,286 — 22.6000 — bist_eod stale 2026-05-06T14:01
DE000TUAG505 TUI1 hisse 3.14% 7 8,363,325 — 6.8190 — bist_eod stale 2026-05-06T14:05
US46620W2017 JILL hisse 2.07% 12 5,502,466 — 12.7400 — bist_eod stale 2026-05-06T14:04
GT hisse 2.03% 6 5,395,889 — — — — —
GB00B7KR2P84 EZJ hisse 1.93% 4 5,152,130 — 370.0000 — bist_eod stale 2026-05-06T14:01
doviz 1.70% 53 4,529,811 — — — — —
DE000STAB1L8 STM hisse 1.60% 18 4,268,897 — 17.0200 — bist_eod stale 2026-05-06T14:05
RETL diger 1.57% 8 4,168,848 — — — — —
NWL hisse 1.55% 4 4,133,730 — — — — —
VIOP diger 1.48% 3,830,927 3,830,927 — — — — —
TSKB hisse 1.46% 11 3,878,000 — — — — —
EPAM hisse 1.32% 103 3,520,722 — — — — —
VESBE hisse 1.07% 7 2,843,400 — — — — —
OXM hisse 1.05% 41 2,783,581 — — — — —
SK hisse 0.99% 50 2,639,705 — — — — —
AFYON hisse 0.95% 13 2,540,000 — — — — —
CPRI hisse 0.95% 19 2,533,791 — — — — —
BUCIM hisse 0.90% 6 2,404,000 — — — — —
FR0010193052 ALCAT hisse 0.66% 2 1,766,074 — 2.3300 — bist_eod stale 2026-05-06T14:01
NCLH hisse 0.56% 16 1,492,679 — — — — —
MNDRS hisse 0.43% 11 1,146,000 — — — — —
TREAKFG00012 AKFGY hisse 0.31% 3 834,000 2.7400 2.7100 -1.09% bist_intraday 2026-06-11T15:00
doviz 0.30% 46 809,180 — — — — —
VESTL hisse 0.20% 26 527,200 — — — — —
KUTPO hisse 0.17% 91 456,500 — — — — —
GYL fon 0.07% 13 193,181 — — — — —
doviz 0.01% 61 34,146 — — — — —
VKGYO hisse 0.00% 3 0 — — — — —
F_ARCLK0626 diger 0.00% 106 6,042,000 — — — — —
F_USDTRY0227 diger 0.00% 59 58,989 — — — — —
F_USDTRY0427 diger 0.00% 62 310,035 — — — — —
F_USDTRY0727 diger 0.00% 66 7,097,310 — — — — —
F_USDTRY0827 diger 0.00% 68 4,698,003 — — — — —
F_USDTRY0926 diger 0.00% 52 1,650,144 — — — — —
F_USDTRY1026 diger 0.00% 53 6,265,092 — — — — —
F_USDTRY1126 diger 0.00% 55 713,713 — — — — —
F_USDTRY0127 diger 0.00% 58 1,211,700 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %77. Equity ağırlığı 67.4 ama yalnızca 35.3'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 99.6. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (47 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 14:09'de yayınlandı (2 gün önce); attachment "IHC_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea6d79afb117a · 2026-06-08T14:09
Period
2026-05
PDF
IHC_2026.05.pdf (89 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 99.5800 · status ok
Parsed at
2026-06-09T08:26
Rows
47 extracted, 0 dropped

NAV provenance

TEFAS
7.0024 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-06-10T06:30 (1828 m)
Live tick
6.4431 TL · Δ 0.00% · cov 77.5% · 2026-05-15T12:00
Coverage
partial — Σw=99.6 / ISIN=35.3 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 (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=99.58
2026-06-08T14:09
pdr_published
disclosure 4028328c9e9b8d9d019ea6d79afb117a (2026/AB)
2026-05-15T12:00
live_nav_tick
Δ 0.00%, cov 77.5%
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AKFGY/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 (MNDRS/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (MNDTR/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 · WHR — price older than 60m
stale_price · LULU — price older than 60m
stale_price · WJG — price older than 60m
stale_price · TUI1 — price older than 60m
stale_price · JILL — price older than 60m
stale_price · EZJ — price older than 60m
stale_price · STM — price older than 60m
stale_price · ALCAT — price older than 60m

External: TEFAS · KAP · raw JSON