← Live NAV · Health

NFF — NEO PORTFÖY FON SEPETİ SERBEST FON

Class: SF · Period: 2026-04 · Holdings: 8
Base NAV
1.2608 TL
Live NAV
1.2608 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

altin
52.17%
tahvil
25.27%
fon
22.58%
mevduat
0.01%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
NZT-NEO altin 42.48% 5 781,552,496 — — — — —
TRYBVPY00066 BIS-BV tahvil 25.27% 2 464,896,970 — — — carry —
BVZ-BV fon 20.17% 4 371,141,345 — — — — —
NSK-NEO altin 6.77% 6 124,567,202 — — — — —
NVT altin 2.87% 4 52,798,672 — — — — —
NAU-NEO fon 2.41% 3 44,301,592 — — — — —
NRG-NEO altin 0.05% 5 960,631 — — — — —
DENİZBANK mevduat 0.01% 135,386 135,386 — — — — —

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — coverage %0 — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 0.0). Σw 100.0. Parser g02_spk_lettered grubu, son çalıştırma 27 gün önce OK durumunda bitti (8 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-09 16:31'de yayınlandı (44 sa önce).

PDR & Parser

Disclosure
4028328c9e9b8d9d019eab6f8ac449cc · 2026-06-09T16:31
Period
2026-04
Parser
group g02_spk_lettered · σ 100.0300 · status ok
Parsed at
2026-05-15T09:07
Rows
8 extracted, 0 dropped

NAV provenance

TEFAS
1.2608 TL · as-of 2026-06-11 · 12 h old · tefasfon
Live tick
1.2608 TL · Δ 0.00% · cov 0.0% · 2026-06-11T12:45
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T07:45
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON