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IV6 — INVEO PORTFÖY TE3 SERBEST (DÖVİZ) ÖZEL FON

Class: SF · Period: 2026-03 · Holdings: 42
Base NAV
61.2131 TL
Live NAV
60.3250 TL
Change %
-1.45%
Coverage
86.2%
Last Tick
2026-05-15T13:30 ⚠ stale

Asset breakdown

hisse
88.94%
repo
8.92%
diger
2.08%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TBPP repo 8.92% 4,965,293 — — — — —
TRAYKBNK91N6 YKBNK.E hisse 8.22% 138,606 4,576,770 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK.E hisse 6.37% 53,668 3,542,088 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN.E hisse 5.79% 25,507 3,226,636 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR.E hisse 5.28% 223,791 2,947,327 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
FR0000131104 BNPFP hisse 2.75% 367 1,526,584 — 93.4900 — bist_eod stale 2026-05-06T14:01
TREISMD00011 ISMEN.E hisse 2.71% 35,180 1,518,369 — — — carry_unknown —
US12572Q1058 CMEUS hisse 2.65% 111 1,471,094 — 285.2800 — bist_eod stale 2026-05-06T14:02
ES0113900J37 SANSM hisse 2.63% 3,000 1,463,253 — 10.6220 — bist_eod stale 2026-05-06T14:00
US0605051046 BACUS hisse 2.39% 629 1,336,537 — 54.0400 — bist_eod stale 2026-05-06T14:02
US46625H1005 JPMUS hisse 2.30% 100 1,282,187 — 315.0800 — bist_eod stale 2026-05-06T14:06
US1729674242 CUS hisse 2.28% 259 1,268,581 — 129.6550 — bist_eod stale 2026-05-06T14:03
US0258161092 AXPUS hisse 2.27% 95 1,265,981 — 322.8750 — bist_eod stale 2026-05-06T14:02
US38141G1040 GSUS hisse 2.21% 34 1,238,435 — 935.8450 — bist_eod stale 2026-05-06T14:05
US57636Q1040 MAUS hisse 2.12% 53 1,169,688 — 496.8450 — bist_eod stale 2026-05-06T14:06
VIOP-TL diger 2.08% 1,158,055 — — — — —
US9029733048 USBUS hisse 2.08% 504 1,146,093 — 56.6600 — bist_eod stale 2026-05-06T14:07
US0846707026 BRK/BUS hisse 2.05% 54 1,144,474 — 470.2100 — bist_eod stale 2026-05-06T14:02
US92826C8394 VUS hisse 2.03% 85 1,132,322 — 322.0539 — bist_eod stale 2026-05-06T14:07
DE0008404005 ALVGY hisse 2.01% 61 1,116,780 — 393.5000 — bist_eod stale 2026-05-06T14:00
US59156R1086 METUS hisse 1.96% 355 1,090,051 — 81.0200 — bist_eod stale 2026-05-06T14:06
US45866F1049 ICEUS hisse 1.89% 149 1,046,028 — 154.8600 — bist_eod stale 2026-05-06T14:04
US6153691059 MCOUS hisse 1.83% 53 1,024,103 — 452.7000 — bist_eod stale 2026-05-06T14:06
US83406F1021 SOFIUS hisse 1.83% 1,477 1,016,277 — 16.0565 — bist_eod stale 2026-05-06T14:07
US78409V1044 SPGIUS hisse 1.83% 54 1,014,622 — 419.0400 — bist_eod stale 2026-05-06T14:06
CA8911605092 TDCN hisse 1.82% 249 1,018,481 — 108.0200 — bist_eod stale 2026-05-06T14:04
US6174464486 MSUS hisse 1.60% 125 895,524 — 193.3150 — bist_eod stale 2026-05-06T14:06
CA7800871021 RYCN hisse 1.60% 126 892,982 — 246.4700 — bist_eod stale 2026-05-06T14:04
CA0636711016 BMOCN hisse 1.57% 148 875,204 — 209.2600 — bist_eod stale 2026-05-06T14:00
NL0011821202 INGANA hisse 1.44% 709 797,271 — 25.4900 — bist_eod stale 2026-05-06T14:02
CH0011075394 ZURNSW hisse 1.38% 25 776,482 — 553.2000 — bist_eod stale 2026-05-06T14:04
GB0005405286 HSBALN hisse 1.38% 1,075 765,308 — 1353.8000 — bist_eod stale 2026-05-06T14:01
US4612021034 INTUUS hisse 1.35% 40 758,376 — 385.5900 — bist_eod stale 2026-05-06T14:04
US70450Y1038 PYPLUS hisse 1.33% 371 737,329 — 47.1900 — bist_eod stale 2026-05-06T14:06
NL0012969182 ADYENNA hisse 1.33% 17 744,894 — 976.3000 — bist_eod stale 2026-05-06T14:02
US9497461015 WFCUS hisse 1.30% 208 722,707 — 81.1800 — bist_eod stale 2026-05-06T14:07
US31620M1062 FISUS hisse 1.28% 337 712,665 — 46.0699 — bist_eod stale 2026-05-06T14:05
US37940X1028 GPNUS hisse 1.25% 236 698,301 — 72.9900 — bist_eod stale 2026-05-06T14:03
CH0244767585 UBSGSW hisse 1.25% 416 701,012 — 35.4700 — bist_eod stale 2026-05-06T14:05
US3377381088 FISVUS hisse 0.72% 163 399,874 — 56.1400 — bist_eod stale 2026-05-06T14:03
TRATSKBW91N0 TSKB.E hisse 0.69% 34,433 382,551 11.5900 11.3800 -1.81% bist_intraday 2026-06-11T15:00
TRAISGEN91P9 ISFIN.E hisse 0.17% 4,991 95,777 19.4000 19.1100 -1.49% bist_intraday 2026-06-11T15:00

Açıklama

Kısmi — bazı parçalar eksik — coverage %86. Equity ağırlığı 88.9 ama yalnızca 88.9'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 99.9. Parser g05_garanti grubu, son çalıştırma 34 gün önce OK durumunda bitti (42 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-05-11 14:38'de yayınlandı (30 gün önce); attachment "IV6_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c9019e161b4cf07345 · 2026-05-11T14:38
Period
2026-03
PDF
IV6_2026.04.pdf (73 KB, ? p)
Selected
size desc after filename filter
Parser
group g05_garanti · σ 99.9400 · status ok
Parsed at
2026-05-07T13:07
Rows
42 extracted, 0 dropped

NAV provenance

TEFAS
62.0906 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-05T21:03 (52795 m)
Live tick
60.3250 TL · Δ -1.45% · cov 86.2% · 2026-05-15T13:30
Coverage
partial — Σw=99.9 / ISIN=88.9 below 'good' bar

Pipeline timeline

2026-05-15T13:30
live_nav_tick
Δ -1.45%, cov 86.2%
2026-05-15T13:26
live_nav_tick
Δ -1.45%, cov 86.2%
2026-05-15T13:15
live_nav_tick
Δ -1.45%, cov 86.2%
2026-05-15T13:00
live_nav_tick
Δ -1.43%, cov 86.2%
2026-05-15T12:45
live_nav_tick
Δ -1.43%, cov 86.2%
2026-05-15T12:30
live_nav_tick
Δ -1.08%, cov 86.2%
2026-05-15T12:15
live_nav_tick
Δ -1.08%, cov 86.2%
2026-05-15T12:00
live_nav_tick
Δ -0.98%, cov 86.2%
2026-05-14T19:45
live_nav_tick
Δ -0.98%, cov 86.2%
2026-05-14T19:30
live_nav_tick
Δ -0.98%, cov 86.2%
2026-05-14T19:15
live_nav_tick
Δ -0.98%, cov 86.2%
2026-05-14T19:00
live_nav_tick
Δ -0.98%, cov 86.2%
2026-05-14T18:45
live_nav_tick
Δ -0.98%, cov 86.2%
2026-05-14T18:30
live_nav_tick
Δ -0.98%, cov 86.2%
2026-05-14T18:15
live_nav_tick
Δ -0.98%, cov 86.2%
2026-05-14T18:00
live_nav_tick
Δ -0.98%, cov 86.2%
2026-05-14T17:45
live_nav_tick
Δ -0.98%, cov 86.2%
2026-05-14T17:30
live_nav_tick
Δ -0.98%, cov 86.2%
2026-05-14T17:15
live_nav_tick
Δ -0.98%, cov 86.2%
2026-05-14T17:00
live_nav_tick
Δ -0.98%, cov 86.2%

Anomalies

stale_price · BNPFP — price older than 60m
missing_price · ISMEN.E — no usable price (carry_unknown)
stale_price · CMEUS — price older than 60m
stale_price · SANSM — price older than 60m
stale_price · BACUS — price older than 60m
stale_price · JPMUS — price older than 60m
stale_price · CUS — price older than 60m
stale_price · AXPUS — price older than 60m
stale_price · GSUS — price older than 60m
stale_price · MAUS — price older than 60m
stale_price · USBUS — price older than 60m
stale_price · BRK/BUS — price older than 60m
stale_price · VUS — price older than 60m
stale_price · ALVGY — price older than 60m
stale_price · METUS — price older than 60m
stale_price · ICEUS — price older than 60m
stale_price · MCOUS — price older than 60m
stale_price · SOFIUS — price older than 60m
stale_price · SPGIUS — price older than 60m
stale_price · TDCN — price older than 60m
stale_price · MSUS — price older than 60m
stale_price · RYCN — price older than 60m
stale_price · BMOCN — price older than 60m
stale_price · INGANA — price older than 60m
stale_price · ZURNSW — price older than 60m
stale_price · HSBALN — price older than 60m
stale_price · INTUUS — price older than 60m
stale_price · PYPLUS — price older than 60m
stale_price · ADYENNA — price older than 60m
stale_price · WFCUS — price older than 60m
stale_price · FISUS — price older than 60m
stale_price · GPNUS — price older than 60m
stale_price · UBSGSW — price older than 60m
stale_price · FISVUS — price older than 60m

External: TEFAS · KAP · raw JSON