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NHP — NEO PORTFÖY BİRİNCİ FON SEPETİ FONU

Class: DG · Period: 2026-04 · Holdings: 45
Base NAV
5.4412 TL
Live NAV
5.4410 TL
Change %
-0.00%
Coverage
2.9%
Last Tick
2026-05-15T12:00 ⚠ stale

Asset breakdown

altin
69.24%
tahvil
18.67%
hisse
6.99%
fon
3.35%
diger
1.18%
mevduat
0.59%
doviz
0.04%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
NRG-NEO altin 17.27% 5 2,069,063 — — — — —
NVB-NEO altin 16.72% 4 2,002,377 — — — — —
PRY-PUSULA altin 9.93% 3 1,189,079 — — — — —
TE4-TEB altin 6.72% 6 804,505 — — — — —
PPN-NUROL altin 5.92% 5 709,597 — — — — —
NAU-NEO tahvil 4.84% 3 579,679 — — — — —
LPH-STATECH tahvil 4.02% 1 481,724 — — — — —
SUA-ÜNLÜ altin 3.57% 1 428,131 — — — — —
AIS-AK fon 3.35% 0 401,261 — — — — —
HAM-HEDEF tahvil 3.18% 3 381,277 — — — — —
PHE-PUSULA altin 2.88% 3 344,891 — — — — —
JE00BN7KB664 WEAT hisse 2.59% 21 310,535 — 20.0650 — bist_eod stale 2026-05-06T14:01
PBR-PUSULA altin 2.33% 4 279,489 — — — — —
IDY-TEB tahvil 2.31% 0 276,286 — — — — —
NZH-NEO altin 1.68% 3 201,170 — — — — —
MD2-MT tahvil 1.62% 2 193,861 — — — — —
TRASKBNK91N8 SKBNK hisse 1.53% 25 182,811 — — — carry_unknown —
US85208P3038 URNM hisse 1.41% 72 168,599 — 66.7576 — bist_eod stale 2026-05-06T14:07
VIOP diger 1.18% 140,971 140,971 — — — — —
DFI-ATLAS tahvil 1.11% 4 132,561 — — — — —
TFU-İŞ altin 0.86% 1 102,530 — — — — —
TREMTRP00014 MCARD hisse 0.75% 162 89,375 189.0000 180.5000 -4.50% bist_intraday 2026-06-11T15:00
US4642867729 EWY hisse 0.65% 157 77,424 — — — carry_unknown —
TUA-TEB altin 0.61% 1 73,376 — — — — —
DENİZBANK mevduat 0.59% 70,488 70,488 — — — — —
IOG-İŞ tahvil 0.49% 15 58,820 — — — — —
KHA-PARDUS tahvil 0.43% 3 51,307 — — — — —
NTI-NEO altin 0.40% 1 48,154 — — — — —
PPS-PHİLLİP altin 0.35% 4 41,439 — — — — —
HJB-HEDEF tahvil 0.34% 4 40,453 — — — — —
ALC-AK tahvil 0.17% 0 20,354 — — — — —
AK3-AK tahvil 0.11% 53 12,965 — — — — —
CFO-ROTA tahvil 0.05% 2 5,991 — — — — —
doviz 0.04% 45 4,449 — — — — —
TREENSA00014 ENJSA hisse 0.02% 123 2,456 104.5000 103.7000 -0.77% bist_intraday 2026-06-11T15:00
TRAMRDIN91F2 OYAKC hisse 0.02% 24 2,133 21.1000 20.6400 -2.18% bist_intraday 2026-06-11T15:00
TREAKSN00011 AKSEN hisse 0.01% 82 822 76.1500 76.3500 0.26% bist_intraday 2026-06-11T15:00
TREKRVG00013 KRVGD hisse 0.01% 3 842 3.0000 2.9200 -2.67% bist_intraday 2026-06-11T15:00
doviz 0.00% 53 67 — — — — —
TRAANSGR91O1 ANSGR hisse 0.00% 29 289 27.3200 27.6800 1.32% bist_intraday 2026-06-11T15:00
TREKMBH00014 BERA hisse 0.00% 17 512 18.0500 17.4200 -3.49% bist_intraday 2026-06-11T15:00
F_USDTRY0526 diger 0.00% 46 46,054 — — — — —
F_USDTRY0626 diger 0.00% 48 47,580 — — — — —
F_YKBNK0526 diger 0.00% 38 19,020 — — — — —
NRC-NEO altin 0.00% 11 114 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %3. Equity ağırlığı 7.0 ama yalnızca 7.0'i ISIN'le adreslenmiş, equity holding'lerin %12'ü baseline fiyatlı. Σw 100.1. Parser g02_spk_lettered grubu, son çalıştırma 27 gün önce OK durumunda bitti (45 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-08 18:39'de yayınlandı (2 gün önce); attachment "TM_25MKYF.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea7e08b0e3b84 · 2026-06-08T18:39
Period
2026-04
PDF
TM_25MKYF.pdf (6769 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.0600 · status ok
Parsed at
2026-05-15T09:07
Rows
45 extracted, 0 dropped

NAV provenance

TEFAS
5.4671 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-15T10:25 (39035 m)
Live tick
5.4410 TL · Δ -0.00% · cov 2.9% · 2026-05-15T12:00
Coverage
partial — Σw=100.1 / ISIN=7.0 below 'good' bar

Pipeline timeline

2026-06-08T18:39
pdr_published
disclosure 4028328c9e9b8d9d019ea7e08b0e3b84 (2026/HZ)
2026-06-08T14:40
pdr_published
disclosure 4028328d9e2771a0019e986694592365 (2026/HZ)
2026-05-15T12:00
live_nav_tick
Δ -0.00%, cov 2.9%
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AKSEN/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ANSGR/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (BERA/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ENJSA/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (KRVGD/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (MCARD/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (OYAKC/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (WEAT.L/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (URNM/no-price)
2026-05-15T09:07
pdr_parsed
g02_spk_lettered σ=100.06
2026-05-14T19:45
live_nav_tick
Δ -0.00%, cov 2.9%
2026-05-14T19:30
live_nav_tick
Δ -0.00%, cov 2.9%
2026-05-14T19:15
live_nav_tick
Δ -0.00%, cov 2.9%
2026-05-14T19:00
live_nav_tick
Δ -0.00%, cov 2.9%
2026-05-14T18:45
live_nav_tick
Δ -0.00%, cov 2.9%
2026-05-14T18:30
live_nav_tick
Δ -0.00%, cov 2.9%
2026-05-14T18:15
live_nav_tick
Δ -0.00%, cov 2.9%

Anomalies

stale_price · WEAT — price older than 60m
missing_price · SKBNK — no usable price (carry_unknown)
stale_price · URNM — price older than 60m
missing_price · EWY — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON