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ITC — INVEO PORTFÖY TEMETTÜ ÖDEYEN ŞİRKETLER HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 28
Base NAV
1.1828 TL
Live NAV
1.1833 TL
Change %
0.05%
Coverage
96.0%
Last Tick
2026-06-09T11:15 ⚠ stale

Asset breakdown

hisse
90.24%
fon
17.05%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
GYL fon 17.05% 13 4,509,245
ASELS hisse 7.62% 380 2,015,325
TRAAKBNK91N6 AKBNK hisse 6.10% 64 1,612,800 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
MGROS hisse 4.28% 659 1,133,480
TCELL hisse 4.16% 101 1,100,900
TRGYO hisse 4.08% 90 1,078,200
TUPRS hisse 4.02% 236 1,062,900
ISCTR hisse 3.97% 13 1,051,200
ISMEN hisse 3.89% 76 1,028,160
TRAGARAN91N1 GARAN hisse 3.72% 123 983,200 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
ENKAI hisse 3.61% 100 954,750
GRSEL hisse 3.59% 316 949,500
PSGYO hisse 3.58% 3 948,000
LOGO hisse 3.53% 158 933,380
KCHOL hisse 3.50% 189 926,590
DOHOL hisse 3.11% 24 823,200
BIMAS hisse 2.96% 373 783,300
SISE hisse 2.94% 46 778,600
BASGZ hisse 2.57% 48 678,720
FROTO hisse 2.54% 84 673,200
CIMSA hisse 2.30% 51 607,800
GWIND hisse 2.29% 27 605,250
ALARK hisse 2.18% 96 576,300
MAVI hisse 2.18% 41 577,080
EREGL hisse 2.07% 39 548,520
AKCNS hisse 1.93% 228 511,875
AKSA hisse 1.77% 10 468,900
DOAS hisse 1.75% 185 462,000

Açıklama

Kısmi — bazı parçalar eksik — coverage %96. Equity ağırlığı 90.2 ama yalnızca 9.8'i ISIN'le adreslenmiş, equity holding'lerin %11'ü baseline fiyatlı. Σw 107.3. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (28 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 14:10'de yayınlandı (2 gün önce); attachment "ITC_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea6e5ddb8148e · 2026-06-08T14:10
Period
2026-05
PDF
ITC_2026.05.pdf (77 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 107.2900 · status ok
Parsed at
2026-06-09T08:26
Rows
28 extracted, 0 dropped

NAV provenance

TEFAS
1.1901 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
128.4000 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (1829 m)
Live tick
1.1833 TL · Δ 0.05% · cov 96.0% · 2026-06-09T11:15
Coverage
partial — Σw=107.3 / ISIN=9.8 below 'good' bar

Pipeline timeline

2026-06-10T06:30
baseline_refresh
2026-05 baseline (AKBNK/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (GARAN/priced)
2026-06-09T11:15
live_nav_tick
Δ 0.05%, cov 96.0%
2026-06-09T10:45
live_nav_tick
Δ 0.05%, cov 96.0%
2026-06-09T10:30
live_nav_tick
Δ 0.03%, cov 96.0%
2026-06-09T10:15
live_nav_tick
Δ 0.03%, cov 96.0%
2026-06-09T08:26
pdr_parsed
g02_spk_lettered σ=107.29
2026-06-08T19:45
live_nav_tick
Δ 0.12%, cov 96.0%
2026-06-08T19:30
live_nav_tick
Δ 0.12%, cov 96.0%
2026-06-08T19:15
live_nav_tick
Δ 0.12%, cov 96.0%
2026-06-08T19:00
live_nav_tick
Δ 0.12%, cov 96.0%
2026-06-08T18:45
live_nav_tick
Δ 0.14%, cov 96.0%
2026-06-08T18:30
live_nav_tick
Δ 0.18%, cov 96.0%
2026-06-08T18:15
live_nav_tick
Δ 0.34%, cov 96.0%
2026-06-08T18:00
live_nav_tick
Δ 0.33%, cov 96.0%
2026-06-08T17:45
live_nav_tick
Δ 0.35%, cov 96.0%
2026-06-08T17:30
live_nav_tick
Δ 0.29%, cov 96.0%
2026-06-08T17:15
live_nav_tick
Δ 0.12%, cov 96.0%
2026-06-08T17:00
live_nav_tick
Δ 0.07%, cov 96.0%
2026-06-08T16:45
live_nav_tick
Δ 0.04%, cov 96.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON