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IJA — INVEO PORTFÖY ATAK DEĞİŞKEN FON

Class: DG · Period: 2026-05 · Holdings: 31

Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene: fontracker-live-nav compute --once --fund-class HS

Asset breakdown

hisse
55.93%
tahvil
30.76%
fon
11.13%
diger
4.77%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
GYL fon 9.63% 13 20,392,606
TRT110232T15 TRT110232T15 tahvil 8.08% 40 17,111,753 carry
TRT060127T10 TRT060127T10 tahvil 8.06% 73 17,060,424 carry
TRFDBNK62612 TRFDBNK62612 tahvil 7.49% 114 15,851,834 carry
THYAO hisse 5.82% 297 12,315,125
ZPLIB diger 4.76% 183 10,067,750
TUPRS hisse 4.46% 236 9,448,000
TCELL hisse 4.29% 101 9,090,000
TREASTR00013 ASTOR hisse 4.21% 313 8,913,375 286.0000 286.2500 0.09% bist_intraday 2026-06-11T15:00
KCHOL hisse 4.05% 189 8,566,230
MGROS hisse 4.05% 659 8,567,000
SAHOL hisse 3.91% 92 8,280,000
MAVI hisse 3.31% 41 7,007,400
RPF-PERAKENDE tahvil 3.14% 13,466 6,638,750
TOASO hisse 2.98% 296 6,309,240
EKGYO hisse 2.80% 19 5,921,000
EREGL hisse 2.78% 39 5,877,000
ISMEN hisse 2.70% 38 5,712,000
TURSG hisse 2.32% 13 4,921,800
ENKAI hisse 2.14% 100 4,522,500
ASELS hisse 1.98% 380 4,182,750
TRT021030T18 TRT021030T18 tahvil 1.57% 101 3,328,168 carry
IV8-INVEO fon 1.50% 2 3,176,838
TRT050935T13 TRT050935T13 tahvil 1.38% 119 2,920,114 carry
TAVHL hisse 1.31% 252 2,765,474
TRT131027T36 TRT131027T36 tahvil 1.04% 111 2,199,758 carry
ALARK hisse 1.00% 192 2,113,100
AKSA hisse 0.98% 10 2,084,000
TSKB hisse 0.84% 11 1,772,800
VIOP diger 0.01% 26,684 26,684
IPINV.F2-INVEO fon 0.00% 1 392

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 55.9 ama yalnızca 31.8'i ISIN'le adreslenmiş, equity holding'lerin %8'ü baseline fiyatlı. Σw 102.6. 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 14:10'de yayınlandı (2 gün önce); attachment "IJA_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea6e5dc0b1466 · 2026-06-08T14:10
Period
2026-05
PDF
IJA_2026.05.pdf (84 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 102.5900 · status ok
Parsed at
2026-06-09T08:26
Rows
31 extracted, 0 dropped

NAV provenance

TEFAS
13.3636 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
286.0000 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (1832 m)
Coverage
partial — Σw=102.6 / ISIN=31.8 below 'good' bar

Pipeline timeline

2026-06-10T06:30
baseline_refresh
2026-05 baseline (ASTOR/priced)
2026-06-09T08:26
pdr_parsed
g02_spk_lettered σ=102.59
2026-06-08T14:10
pdr_published
disclosure 4028328c9e9b8d9d019ea6e5dc0b1466 (2026/AB)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AKSA/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ALARK/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ASTOR/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (EKGYO/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ENKAI/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (KCHOL/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (MAVI/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (MGROS/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (SAHOL/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (TAVHL/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (TCELL/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (THYAO/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (TOASO/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (TSKB/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (TURSG/priced)
2026-05-15T09:06
pdr_parsed
g02_spk_lettered σ=102.56
2026-05-11T14:38
pdr_published
disclosure 4028328d9d7b24c9019e161b42aa72ff (2026/AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON