← Live NAV · Health

IRT — INVEO PORTFÖY TEKNOLOJİ DEĞİŞKEN FON

Class: DG · Period: 2026-05 · Holdings: 30
Base NAV
7.4456 TL
Live NAV
7.4002 TL
Change %
-0.61%
Coverage
98.8%
Last Tick
2026-05-15T12:00 ⚠ stale

Asset breakdown

hisse
80.44%
diger
14.42%
doviz
4.77%
fon
0.34%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
US4581401001 INTC hisse 9.49% 121 12,098,939 — 109.6750 — bist_eod stale 2026-05-06T14:04
MU hisse 8.72% 761 11,117,491 — — — — —
SMH diger 6.06% 578 7,725,726 — — — — —
ASELS hisse 5.97% 380 7,605,000 — — — — —
SOXX diger 5.87% 537 7,477,140 — — — — —
CSCO hisse 5.44% 120 6,931,763 — — — — —
ASML hisse 4.91% 1,633 6,257,744 — — — — —
doviz 4.76% 46 6,059,795 — — — — —
TCELL hisse 4.60% 101 5,858,000 — — — — —
US0231351067 AMZN hisse 4.12% 268 5,252,702 — 273.2600 — bist_eod stale 2026-05-06T14:02
VZ hisse 3.90% 48 4,965,223 — — — — —
HTTBT hisse 3.80% 40 4,845,600 — — — — —
ABNB hisse 3.32% 133 4,235,871 — — — — —
CRM hisse 2.97% 180 3,782,319 — — — — —
TTKOM hisse 2.88% 61 3,675,000 — — — — —
ALTNY hisse 2.55% 17 3,243,600 — — — — —
IYW diger 2.49% 243 3,178,289 — — — — —
US5949181045 MSFT hisse 2.43% 419 3,098,132 — 422.0400 — bist_intraday stale 2026-05-15T19:30
GEHC hisse 2.30% 64 2,934,488 — — — — —
US40434L1052 HPQ hisse 2.24% 25 2,859,788 — 20.9350 — bist_eod stale 2026-05-06T14:04
UBER hisse 1.94% 72 2,478,113 — — — — —
ALCTL hisse 1.86% 132 2,376,000 — — — — —
US68389X1054 ORCL hisse 1.82% 193 2,316,351 — 185.8300 — bist_eod stale 2026-05-06T14:06
EPAM hisse 1.75% 103 2,225,096 — — — — —
PAHOL hisse 1.33% 2 1,690,000 — — — — —
LOGO hisse 1.24% 158 1,582,000 — — — — —
PGY hisse 0.86% 13 1,095,342 — — — — —
GYL fon 0.34% 13 430,886 — — — — —
doviz 0.01% 53 10,537 — — — — —
KONTR.R hisse 0.00% 12 0 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %99. Equity ağırlığı 80.4 ama yalnızca 20.1'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.0. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (30 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 14:10'de yayınlandı (2 gün önce); attachment "IRT_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea6e5dcdb147a · 2026-06-08T14:10
Period
2026-05
PDF
IRT_2026.05.pdf (77 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 99.9700 · status ok
Parsed at
2026-06-09T08:26
Rows
30 extracted, 0 dropped

NAV provenance

TEFAS
7.6018 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-06-10T06:30 (1826 m)
Live tick
7.4002 TL · Δ -0.61% · cov 98.8% · 2026-05-15T12:00
Coverage
partial — Σw=100.0 / ISIN=20.1 below 'good' bar

Pipeline timeline

2026-06-10T06:30
baseline_refresh
2026-05 baseline (AMZN/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (HPQ/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (INTC/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (MSFT/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (ORCL/no-price)
2026-06-09T08:26
pdr_parsed
g02_spk_lettered σ=99.97
2026-06-08T14:10
pdr_published
disclosure 4028328c9e9b8d9d019ea6e5dcdb147a (2026/AB)
2026-05-15T12:00
live_nav_tick
Δ -0.61%, cov 98.8%
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ALCTL/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ALTNY/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ASELS/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (HTTBT/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (LOGO/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (PAHOL/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (TCELL/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (TTKOM/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ABNB/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AMZN/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ASML/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (CRM/no-price)

Anomalies

stale_price · INTC — price older than 60m
stale_price · AMZN — price older than 60m
stale_price · MSFT — price older than 60m
stale_price · HPQ — price older than 60m
stale_price · ORCL — price older than 60m

External: TEFAS · KAP · raw JSON