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NES — INVEO PORTFÖY DÖRDÜNCÜ SERBEST ÖZEL FON

Class: SF · Period: 2026-03 · Holdings: 24

Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene: fontracker-live-nav compute --once --fund-class HS

Asset breakdown

tahvil
40.44%
mevduat
30.79%
hisse
24.22%
diger
4.30%
fon
0.33%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRYGEPO00617 IIN-INVEO tahvil 21.05% 1 403,453,988 carry
TÜRKİYE mevduat 14.51% 298,123,432 278,106,049
ANADOLUBANK mevduat 10.65% 220,194,521 204,057,501
TC mevduat 5.63% 109,890,411 107,837,010
TRATHYAO91M5 THYAO hisse 4.61% 294 88,275,000 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
ZPLIB diger 4.22% 180 80,842,500
TRFGKYH32729 TRFGKYH32729 tahvil 4.19% 44 80,396,470 carry
TRT060127T10 TRT060127T10 tahvil 4.18% 73 80,156,550 carry
TREMGTI00012 MGROS hisse 3.68% 602 70,492,500 665.5000 661.5000 -0.60% bist_intraday 2026-06-11T15:00
TRT131027T36 TRT131027T36 tahvil 3.56% 108 68,146,964 carry
TRAASELS91H2 ASELS hisse 3.16% 320 60,527,250 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 KCHOL hisse 2.95% 195 56,492,000 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL hisse 2.80% 89 53,640,000 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TRYFNBK00030 GMSTR tahvil 2.52% 663 48,266,400 carry
TREEGYO00017 EKGYO hisse 2.51% 19 48,025,000 19.0900 18.9000 -1.00% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL hisse 2.43% 106 46,596,000 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TRT120929T12 TRT120929T12 tahvil 1.82% 104 34,901,290 carry
TRT021030T18 TRT021030T18 tahvil 1.70% 112 32,513,761 carry
TRAGUSGR91O3 TURSG hisse 1.19% 13 22,860,013 12.5700 12.8300 2.07% bist_intraday 2026-06-11T15:00
TRACIMSA91F9 CIMSA hisse 0.89% 49 17,045,000 49.6200 48.8200 -1.61% bist_intraday 2026-06-11T15:00
TRT050935T13 TRT050935T13 tahvil 0.77% 119 14,677,762 carry
TRT090130T12 TRT090130T12 tahvil 0.65% 99 12,550,995 carry
GYL fon 0.33% 13 6,270,008
VIOP diger 0.08% 1,519,983 1,519,983

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 24.2 ama yalnızca 64.7'i ISIN'le adreslenmiş, equity holding'lerin %100'ü baseline fiyatlı. Σw 100.1. Parser g02_spk_lettered grubu, son çalıştırma 35 gün önce OK durumunda bitti (24 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-05-11 14:38'de yayınlandı (30 gün önce); attachment "NES_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c9019e161b51727363 · 2026-05-11T14:38
Period
2026-03
PDF
NES_2026.04.pdf (81 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.0800 · status ok
Parsed at
2026-05-07T12:51
Rows
24 extracted, 0 dropped

NAV provenance

TEFAS
2.0388 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
12.5700 TL · 2026-06-10 · refreshed 2026-05-08T18:59 (48597 m)
Coverage
partial — Σw=100.1 / ISIN=64.7 below 'good' bar

Pipeline timeline

2026-05-11T14:38
pdr_published
disclosure 4028328d9d7b24c9019e161b51727363 (2026/AB)
2026-05-08T18:59
baseline_refresh
2026-03 baseline (ASELS/priced)
2026-05-08T18:59
baseline_refresh
2026-03 baseline (CIMSA/priced)
2026-05-08T18:59
baseline_refresh
2026-03 baseline (EKGYO/priced)
2026-05-08T18:59
baseline_refresh
2026-03 baseline (KCHOL/priced)
2026-05-08T18:59
baseline_refresh
2026-03 baseline (MGROS/priced)
2026-05-08T18:59
baseline_refresh
2026-03 baseline (SAHOL/priced)
2026-05-08T18:59
baseline_refresh
2026-03 baseline (TCELL/priced)
2026-05-08T18:59
baseline_refresh
2026-03 baseline (THYAO/priced)
2026-05-08T18:59
baseline_refresh
2026-03 baseline (TURSG/priced)
2026-05-07T12:51
pdr_parsed
g02_spk_lettered σ=100.08
2026-05-07T12:34
pdr_parsed
g02_spk_lettered σ=100.05
2026-05-07T12:16
pdr_parsed
g02_spk_lettered σ=100.06
2026-05-01T14:37
pdr_parsed
g02_spk_lettered σ=100.08
2026-05-01T14:23
pdr_parsed
g02_spk_lettered σ=100.05
2026-05-01T14:09
pdr_parsed
g02_spk_lettered σ=100.06
2026-05-01T11:57
pdr_parsed
dispatcher σ=0.00
2026-05-01T11:43
pdr_parsed
dispatcher σ=0.00
2026-05-01T11:29
pdr_parsed
dispatcher σ=0.00
2026-04-30T23:26
pdr_parsed
dispatcher σ=0.00

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON