← Live NAV · Health

NDS — NEO PORTFÖY DÖRDÜNCÜ SERBEST FON

Class: SF · Period: 2026-03 · Holdings: 37
Base NAV
0.8888 TL
Live NAV
0.8828 TL
Change %
-0.67%
Coverage
78.1%
Last Tick
2026-05-15T13:30 ⚠ stale

Asset breakdown

hisse
78.13%
repo
5.65%
fon
5.59%
tahvil
5.49%
diger
5.08%
mevduat
0.08%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRECOLA00011 CCOLA.E hisse 8.64% 375,244 26,435,940 79.1000 78.8000 -0.38% bist_intraday 2026-06-11T16:00
TBPP repo 5.65% 17,268,415 — — — — —
IE00B6R52143 ISAGLN fon 5.59% 6,530 17,098,687 — — — carry —
US22052L1044 CTVAUS hisse 5.49% 4,534 16,810,733 — 82.3500 — bist_eod stale 2026-05-06T14:03
DE000BASF111 BASGY hisse 5.40% 6,162 16,514,014 — 52.3300 — bist_eod stale 2026-05-06T14:00
VIOP-TL diger 5.06% 15,492,635 — — — — —
US2441991054 DEUS hisse 3.60% 445 11,014,760 — 585.0000 — bist_eod stale 2026-05-06T14:03
US1252691001 CFUS hisse 3.51% 1,795 10,737,988 — 121.7700 — bist_eod stale 2026-05-06T14:02
TRSEKER82616 tahvil 3.45% 10,564,544 — — — carry —
TREULKR00015 ULKER.E hisse 3.15% 81,674 9,621,197 114.5000 111.0000 -3.06% bist_intraday 2026-06-11T16:00
DE000EVNK013 EVKGY hisse 3.15% 11,266 9,647,494 — 17.5750 — bist_eod stale 2026-05-06T14:00
CA67077M1086 NTRCN hisse 3.13% 2,869 9,595,383 — 100.5300 — bist_eod stale 2026-05-06T14:04
JP3266400005 6326JT hisse 2.86% 12,803 8,728,051 — 2588.5000 — bist_eod stale 2026-05-06T14:01
TREARDG00020 ARMGD.E hisse 2.80% 94,257 8,577,387 124.7000 134.2000 7.62% bist_intraday 2026-06-11T16:00
US0010841023 AGCOUS hisse 2.72% 1,647 8,330,392 — 117.2300 — bist_eod stale 2026-05-06T14:05
TRETABG00020 TABGD.E hisse 2.62% 33,212 8,010,734 270.0000 264.5000 -2.04% bist_intraday 2026-06-11T16:00
US9024941034 TSNUS hisse 2.51% 2,700 7,668,386 — 67.5600 — bist_eod stale 2026-05-06T14:07
USY541641194 MHIDLI hisse 2.45% 5,214 7,490,109 — 34.9000 — bist_eod stale 2026-05-06T14:08
US61945C1036 MOSUS hisse 2.42% 6,587 7,380,382 — 23.3100 — bist_eod stale 2026-05-06T14:06
TRAAEFES91A9 AEFES.E hisse 2.34% 426,982 7,164,758 20.0000 19.9200 -0.40% bist_intraday 2026-06-11T16:00
CH1300646267 BGUS hisse 2.33% 1,248 7,123,736 — 126.8600 — bist_eod stale 2026-05-06T14:05
TREMYSU00020 MEYSU.E hisse 2.09% 480,000 6,384,000 16.8700 16.5700 -1.78% bist_intraday 2026-06-11T16:00
US3024913036 FMCUS hisse 2.08% 8,362 6,332,170 — 14.8203 — bist_eod stale 2026-05-06T14:03
TRSTATK22713 tahvil 2.04% 6,232,063 — — — carry —
US1096411004 EATUS hisse 1.87% 916 5,737,166 — 145.2325 — bist_eod stale 2026-05-06T14:02
DE000BAY0017 BAYNGY hisse 1.85% 2,803 5,644,351 — 38.4300 — bist_eod stale 2026-05-06T14:00
NL0010545661 CNHUS hisse 1.76% 11,456 5,389,042 — 10.7000 — bist_eod stale 2026-05-06T14:02
TREMGTI00012 MGROS.E hisse 1.75% 8,849 5,331,522 665.5000 663.0000 -0.38% bist_intraday 2026-06-11T16:00
US8910921084 TTCUS hisse 1.54% 1,148 4,696,492 — 95.6100 — bist_eod stale 2026-05-06T14:07
US26701L1008 BROSUS hisse 1.31% 1,820 3,992,179 — 57.9500 — bist_eod stale 2026-05-06T14:03
TRAKERVT91A5 BESLR.E hisse 1.18% 276,902 3,641,261 13.6200 13.4400 -1.32% bist_intraday 2026-06-11T16:00
US8718291078 SYYUS hisse 1.18% 1,171 3,593,960 — 73.8895 — bist_eod stale 2026-05-06T14:07
TREATKY00016 ATAKP.E hisse 0.89% 53,275 2,725,016 54.4000 53.3000 -2.02% bist_intraday 2026-06-11T16:00
US25809K1051 DASHUS hisse 0.85% 390 2,596,853 — 170.5800 — bist_eod stale 2026-05-06T14:05
TREELIT00019 ELITE.E hisse 0.66% 68,891 2,003,350 37.0000 37.8800 2.38% bist_intraday 2026-06-11T16:00
VADELI mevduat 0.08% 248,630 — — — — —
EUREX-EUR diger 0.02% 66,198 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %78. Equity ağırlığı 78.1 ama yalnızca 89.2'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.0. Parser g05_garanti grubu, son çalıştırma 34 gün önce OK durumunda bitti (32 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-05-15 09:51'de yayınlandı (27 gün önce); attachment "Ek_1_NeoPorföyNDS_DuyuruMetni__mzal_.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e276fa9019e2a64ae4b092d · 2026-05-15T09:51
Period
2026-03
PDF
Ek_1_NeoPorföyNDS_DuyuruMetni__mzal_.pdf (163 KB, ? p)
Selected
size desc after filename filter
Parser
group g05_garanti · σ 100.0100 · status ok
Parsed at
2026-05-08T07:24
Rows
32 extracted, 0 dropped

NAV provenance

TEFAS
0.8588 TL · as-of 2026-06-11 · 14 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-05T21:03 (52864 m)
Live tick
0.8828 TL · Δ -0.67% · cov 78.1% · 2026-05-15T13:30
Coverage
partial — Σw=100.0 / ISIN=89.2 below 'good' bar

Pipeline timeline

2026-05-15T13:30
live_nav_tick
Δ -0.67%, cov 78.1%
2026-05-15T13:26
live_nav_tick
Δ -0.67%, cov 78.1%
2026-05-15T13:15
live_nav_tick
Δ -0.67%, cov 78.1%
2026-05-15T13:00
live_nav_tick
Δ -0.66%, cov 78.1%
2026-05-15T12:45
live_nav_tick
Δ -0.66%, cov 78.1%
2026-05-15T12:30
live_nav_tick
Δ -0.58%, cov 78.1%
2026-05-15T12:15
live_nav_tick
Δ -0.58%, cov 78.1%
2026-05-15T12:00
live_nav_tick
Δ -0.28%, cov 78.1%
2026-05-15T09:51
pdr_published
disclosure 4028328c9e276fa9019e2a64ae4b092d (2026/HZ)
2026-05-14T19:45
live_nav_tick
Δ -0.28%, cov 78.1%
2026-05-14T19:30
live_nav_tick
Δ -0.28%, cov 78.1%
2026-05-14T19:15
live_nav_tick
Δ -0.28%, cov 78.1%
2026-05-14T19:00
live_nav_tick
Δ -0.28%, cov 78.1%
2026-05-14T18:45
live_nav_tick
Δ -0.28%, cov 78.1%
2026-05-14T18:30
live_nav_tick
Δ -0.28%, cov 78.1%
2026-05-14T18:15
live_nav_tick
Δ -0.28%, cov 78.1%
2026-05-14T18:00
live_nav_tick
Δ -0.28%, cov 78.1%
2026-05-14T17:45
live_nav_tick
Δ -0.28%, cov 78.1%
2026-05-14T17:30
live_nav_tick
Δ -0.28%, cov 78.1%
2026-05-14T17:15
live_nav_tick
Δ -0.28%, cov 78.1%

Anomalies

stale_price · CTVAUS — price older than 60m
stale_price · BASGY — price older than 60m
stale_price · DEUS — price older than 60m
stale_price · CFUS — price older than 60m
stale_price · EVKGY — price older than 60m
stale_price · NTRCN — price older than 60m
stale_price · 6326JT — price older than 60m
stale_price · AGCOUS — price older than 60m
stale_price · TSNUS — price older than 60m
stale_price · MHIDLI — price older than 60m
stale_price · MOSUS — price older than 60m
stale_price · BGUS — price older than 60m
stale_price · FMCUS — price older than 60m
stale_price · EATUS — price older than 60m
stale_price · BAYNGY — price older than 60m
stale_price · CNHUS — price older than 60m
stale_price · TTCUS — price older than 60m
stale_price · BROSUS — price older than 60m
stale_price · SYYUS — price older than 60m
stale_price · DASHUS — price older than 60m

External: TEFAS · KAP · raw JSON