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IHV — INVEO PORTFÖY BEŞİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 14
Base NAV
1.9152 TL
Live NAV
1.9158 TL
Change %
0.03%
Coverage
81.2%
Last Tick
2026-06-09T11:15 ⚠ stale

Asset breakdown

hisse
88.40%
diger
14.39%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
SAHOL hisse 31.86% 92 103,240,100
GOZDE hisse 15.16% 19 49,114,514
VIOP diger 14.39% 48,159,157 48,159,157
GEDIK hisse 7.74% 6 25,083,625
INVEO hisse 7.29% 8 23,638,406
DOHOL hisse 6.53% 24 21,168,000
SOKM hisse 5.17% 48 16,744,000
YKBNK hisse 5.11% 66 16,580,000
TRAAKBNK91N6 AKBNK hisse 3.75% 128 12,160,000 66.3000 65.0000 -1.96% bist_intraday 2026-06-11T15:00
ALARK hisse 2.96% 96 9,605,000
SISE hisse 2.83% 46 9,160,000
F_MGROS0626 diger 0.00% 678 4,948,670
F_ASTOR0626 diger 0.00% 319 9,895,200
F_BIMAS0626N1 diger 0.00% 373 4,776,320

Açıklama

Kısmi — bazı parçalar eksik — coverage %81. Equity ağırlığı 88.4 ama yalnızca 3.8'i ISIN'le adreslenmiş, equity holding'lerin %4'ü baseline fiyatlı. Σw 102.8. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (14 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 14:10'de yayınlandı (2 gün önce); attachment "IHV_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea6e5db5b1452 · 2026-06-08T14:10
Period
2026-05
PDF
IHV_2026.05.pdf (92 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 102.7900 · status ok
Parsed at
2026-06-09T08:26
Rows
14 extracted, 0 dropped

NAV provenance

TEFAS
1.9278 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
66.3000 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (1831 m)
Live tick
1.9158 TL · Δ 0.03% · cov 81.2% · 2026-06-09T11:15
Coverage
partial — Σw=102.8 / ISIN=3.8 below 'good' bar

Pipeline timeline

2026-06-10T06:30
baseline_refresh
2026-05 baseline (AKBNK/priced)
2026-06-09T11:15
live_nav_tick
Δ 0.03%, cov 81.2%
2026-06-09T10:45
live_nav_tick
Δ 0.01%, cov 81.2%
2026-06-09T10:30
live_nav_tick
Δ 0.01%, cov 81.2%
2026-06-09T10:15
live_nav_tick
Δ 0.01%, cov 81.2%
2026-06-09T08:26
pdr_parsed
g02_spk_lettered σ=102.79
2026-06-08T19:45
live_nav_tick
Δ 1.44%, cov 81.2%
2026-06-08T19:30
live_nav_tick
Δ 1.44%, cov 81.2%
2026-06-08T19:15
live_nav_tick
Δ 1.44%, cov 81.2%
2026-06-08T19:00
live_nav_tick
Δ 1.44%, cov 81.2%
2026-06-08T18:45
live_nav_tick
Δ 1.44%, cov 81.2%
2026-06-08T18:30
live_nav_tick
Δ 1.64%, cov 81.2%
2026-06-08T18:15
live_nav_tick
Δ 1.85%, cov 81.2%
2026-06-08T18:00
live_nav_tick
Δ 2.05%, cov 81.2%
2026-06-08T17:45
live_nav_tick
Δ 2.18%, cov 81.2%
2026-06-08T17:30
live_nav_tick
Δ 2.49%, cov 81.2%
2026-06-08T17:15
live_nav_tick
Δ 2.23%, cov 81.2%
2026-06-08T17:00
live_nav_tick
Δ 2.43%, cov 81.2%
2026-06-08T16:45
live_nav_tick
Δ 2.43%, cov 81.2%
2026-06-08T16:30
live_nav_tick
Δ 2.06%, cov 81.2%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON