← Live NAV · Health

IUC — INVEO PORTFÖY GEDİK YATIRIM SERBEST (TL) ÖZEL FON

Class: SF · Period: 2026-04 · Holdings: 7
Base NAV
2.0801 TL
Live NAV
2.1011 TL
Change %
1.01%
Coverage
52.7%
Last Tick
2026-06-11T13:00

Asset breakdown

hisse
52.71%
tahvil
46.85%
teminat
0.58%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRYGEPO00617 tahvil 45.73% 339,734,686 421,002,960 — — — carry —
TREGDKM00012 GEDIK hisse 35.70% 57,565,116 328,696,811 7.0500 7.2400 2.70% bist_intraday 2026-06-11T15:00
TRAGDKYO91Q1 INVEO hisse 9.05% 10,932,793 83,307,883 7.7100 7.8100 1.30% bist_intraday 2026-06-11T15:00
TREGZDF00014 GOZDE hisse 5.79% 2,667,320 53,319,727 20.4400 20.2800 -0.78% bist_intraday 2026-06-11T15:00
TRADOHOL91Q8 DOHOL hisse 2.17% 880,081 20,013,042 21.8400 21.3800 -2.11% bist_intraday 2026-06-11T15:00
TRYGEPO00641 tahvil 1.12% 8,295,203 10,297,955 — — — carry —
teminat 0.58% 5,362,560 5,362,560 — — — — —

Açıklama

Tam güvenilir — coverage %53. Equity ağırlığı 52.7, ISIN ile eşleşen 99.6, equity holding'lerin %100'ü baseline fiyatlı. Σw 100.1. Parser g01_kap_standard grubu, son çalıştırma 27 gün önce OK durumunda bitti (7 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 14:38'de yayınlandı (30 gün önce); attachment "IUC_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c9019e161b49e67331 · 2026-05-11T14:38
Period
2026-04
PDF
IUC_2026.04.pdf (76 KB, ? p)
Selected
size desc after filename filter
Parser
group g01_kap_standard · σ 100.1400 · status ok
Parsed at
2026-05-15T09:06
Rows
7 extracted, 0 dropped

NAV provenance

TEFAS
2.0801 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
7.7100 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39036 m)
Live tick
2.1011 TL · Δ 1.01% · cov 52.7% · 2026-06-11T13:00
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ 1.01%, cov 52.7%
2026-06-11T12:45
live_nav_tick
Δ 1.22%, cov 52.7%
2026-06-11T12:30
live_nav_tick
Δ 1.57%, cov 52.7%
2026-06-11T12:15
live_nav_tick
Δ 1.85%, cov 52.7%
2026-06-11T12:00
live_nav_tick
Δ 1.94%, cov 52.7%
2026-06-11T11:45
live_nav_tick
Δ 1.98%, cov 52.7%
2026-06-11T11:30
live_nav_tick
Δ 2.02%, cov 52.7%
2026-06-11T11:15
live_nav_tick
Δ 1.81%, cov 52.7%
2026-06-11T11:00
live_nav_tick
Δ 1.83%, cov 52.7%
2026-06-11T10:45
live_nav_tick
Δ 1.72%, cov 52.7%
2026-06-11T10:30
live_nav_tick
Δ 1.93%, cov 52.7%
2026-06-11T10:15
live_nav_tick
Δ 1.70%, cov 52.7%
2026-06-11T10:00
live_nav_tick
Δ 1.33%, cov 52.7%
2026-06-11T09:45
live_nav_tick
Δ 1.98%, cov 52.7%
2026-06-11T09:30
live_nav_tick
Δ 2.16%, cov 52.7%
2026-06-11T09:00
live_nav_tick
Δ 1.52%, cov 52.7%
2026-06-11T08:45
live_nav_tick
Δ 1.08%, cov 52.7%
2026-06-11T08:30
live_nav_tick
Δ 1.27%, cov 52.7%
2026-06-11T08:15
live_nav_tick
Δ 1.32%, cov 52.7%
2026-06-11T08:00
live_nav_tick
Δ 0.21%, cov 52.7%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON