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INV — INVEO PORTFÖY İSTATİSTİKSEL ARBİTRAJ KAR PAYI ÖDEYEN SERBEST (TL) ÖZEL FON

Class: SF · Period: 2026-03 · Holdings: 18
Base NAV
44.8784 TL
Live NAV
44.9221 TL
Change %
0.10%
Coverage
3.6%
Last Tick
2026-06-11T13:00

Asset breakdown

tahvil
95.21%
hisse
3.61%
mevduat
0.00%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRFGKYHE2610 TRFGKYHE2610_Rep tahvil 26.26% 102 462,740,504 — — — carry —
TRFGDKM22716 TRFGDKM22716 tahvil 25.26% 73 445,201,490 — — — carry —
TRFGKYHK2612 TRFGKYHK2612_Rep tahvil 22.88% 116 403,229,592 — — — carry —
TRFTIMG42615 TRFTIMG42615 tahvil 17.05% 104 300,546,218 — — — carry —
TRFGKYHA2622 TRFGKYHA2622 tahvil 15.48% 100 272,814,092 — — — carry —
TRFTIMG62613 TRFTIMG62613 tahvil 14.47% 102 254,925,779 — — — carry —
TRFTIMG52622 TRFTIMG52622 tahvil 11.85% 104 208,879,476 — — — carry —
TRFGKYH32729 TRFGKYH32729_Rep. tahvil 10.04% 100 176,961,758 — — — carry —
TRFGDKM32715 TRFGDKM32715 tahvil 5.62% 73 98,996,483 — — — carry —
TREGDKM00012 GEDIK hisse 3.61% 5 63,537,821 7.0500 7.2400 2.70% bist_intraday 2026-06-11T15:00
TRFGKYH52610 TRFGKYH52610_Rep. tahvil 2.13% 142 37,619,596 — — — carry —
TRFGKYH92616 TRFGKYH92616 tahvil 1.17% 124 20,568,170 — — — carry —
TRAHEKTS91E4 HEKTS hisse 0.00% 3 2 3.6800 3.8600 4.89% bist_intraday 2026-06-11T15:00
DENİZBANK mevduat 0.00% 62,914 62,914 — — — — —
TRFGKYH52610 TRFGKYH52610 tahvil -1.80% 44 -31,688,023 — — — carry —
TRFGKYH32729 TRFGKYH32729 tahvil -5.39% 132 -94,963,950 — — — carry —
TRFGKYHK2612 TRFGKYHK2612 tahvil -23.17% 219 -408,490,159 — — — carry —
TRFGKYHE2610 TRFGKYHE2610 tahvil -26.64% 219 -469,563,442 — — — carry —

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — coverage %4 — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 3.6). Σw 98.8. Parser g02_spk_lettered grubu, son çalıştırma 35 gün önce OK durumunda bitti (18 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-05-11 14:38'de yayınlandı (30 gün önce); attachment "INV_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c9019e161b44137309 · 2026-05-11T14:38
Period
2026-03
PDF
INV_2026.04.pdf (71 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 98.8200 · status ok
Parsed at
2026-05-07T12:51
Rows
18 extracted, 0 dropped

NAV provenance

TEFAS
44.8784 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
3.6800 TL · 2026-06-10 · refreshed 2026-05-05T21:03 (52796 m)
Live tick
44.9221 TL · Δ 0.10% · cov 3.6% · 2026-06-11T13:00
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ 0.10%, cov 3.6%
2026-06-11T12:45
live_nav_tick
Δ 0.11%, cov 3.6%
2026-06-11T12:30
live_nav_tick
Δ 0.14%, cov 3.6%
2026-06-11T12:15
live_nav_tick
Δ 0.17%, cov 3.6%
2026-06-11T12:00
live_nav_tick
Δ 0.17%, cov 3.6%
2026-06-11T11:45
live_nav_tick
Δ 0.18%, cov 3.6%
2026-06-11T11:30
live_nav_tick
Δ 0.18%, cov 3.6%
2026-06-11T11:15
live_nav_tick
Δ 0.16%, cov 3.6%
2026-06-11T11:00
live_nav_tick
Δ 0.17%, cov 3.6%
2026-06-11T10:45
live_nav_tick
Δ 0.16%, cov 3.6%
2026-06-11T10:30
live_nav_tick
Δ 0.17%, cov 3.6%
2026-06-11T10:15
live_nav_tick
Δ 0.15%, cov 3.6%
2026-06-11T10:00
live_nav_tick
Δ 0.12%, cov 3.6%
2026-06-11T09:45
live_nav_tick
Δ 0.17%, cov 3.6%
2026-06-11T09:30
live_nav_tick
Δ 0.18%, cov 3.6%
2026-06-11T09:00
live_nav_tick
Δ 0.11%, cov 3.6%
2026-06-11T08:45
live_nav_tick
Δ 0.09%, cov 3.6%
2026-06-11T08:30
live_nav_tick
Δ 0.11%, cov 3.6%
2026-06-11T08:15
live_nav_tick
Δ 0.12%, cov 3.6%
2026-06-11T08:00
live_nav_tick
Δ 0.01%, cov 3.6%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON