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NHY — NEO PORTFÖY BİRİNCİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 40
Base NAV
5.8156 TL
Live NAV
5.8203 TL
Change %
0.08%
Coverage
106.5%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
109.77%
mevduat
0.11%
repo
-8.93%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRAEREGL91G3 EREGL hisse 10.24% 70 17,286,064 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TRAIZMDC91G6 IZMDC hisse 10.20% 7 17,223,500 7.8800 7.7100 -2.16% bist_intraday 2026-06-11T15:00
TREKTMR00015 KATMR hisse 7.19% 3 12,139,704 2.7000 2.7300 1.11% bist_intraday 2026-06-11T15:00
TREDOTO00013 DOAS hisse 7.05% 180 11,894,950 197.3000 200.7000 1.72% bist_intraday 2026-06-11T15:00
TREARDY00023 ARDYZ hisse 5.29% 100 8,935,600 59.3500 59.2500 -0.17% bist_intraday 2026-06-11T15:00
TRAYAZIC91Q6 AGHOL hisse 5.02% 31 8,472,600 32.4000 32.1600 -0.74% bist_intraday 2026-06-11T15:00
TRAISGEN91P9 ISFIN hisse 4.73% 20 7,980,000 19.4000 19.1100 -1.49% bist_intraday 2026-06-11T15:00
TRAVAKFN91P9 VAKFN hisse 4.72% 2 7,961,978 1.6800 1.6600 -1.19% bist_intraday 2026-06-11T15:00
TREARAS00039 ARASE hisse 4.71% 209 7,942,000 111.7000 112.5000 0.72% bist_intraday 2026-06-11T15:00
TRAYATAS91B4 YATAS hisse 3.72% 44 6,285,300 39.5800 39.5000 -0.20% bist_intraday 2026-06-11T15:00
TREULSY00014 ULUUN hisse 3.68% 9 6,214,589 8.0600 8.0000 -0.74% bist_intraday 2026-06-11T15:00
TREINFM00017 INFO hisse 3.26% 3 5,507,373 — — — carry_unknown —
TRASISEW91Q3 SISE hisse 2.83% 48 4,786,000 44.2000 43.4200 -1.76% bist_intraday 2026-06-11T15:00
TRAANSGR91O1 ANSGR hisse 2.74% 29 4,620,800 27.3200 27.8400 1.90% bist_intraday 2026-06-11T15:00
TREISDC00020 ISDMR hisse 2.72% 48 4,599,900 61.0500 57.9500 -5.08% bist_intraday 2026-06-11T15:00
TRADEVAW91E2 DEVA hisse 2.68% 66 4,524,425 64.8500 64.7000 -0.23% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 KCHOL hisse 2.40% 202 4,044,000 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 2.38% 37 4,018,840 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRAAEFES91A9 AEFES hisse 2.25% 19 3,796,000 20.0000 19.8900 -0.55% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR hisse 2.17% 14 3,656,701 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TRACEMTS91G6 CEMTS hisse 1.94% 11 3,272,139 10.0000 9.9700 -0.30% bist_intraday 2026-06-11T15:00
TRAGOLTS91F0 GOLTS hisse 1.89% 366 3,186,375 322.0000 322.0000 0.00% bist_intraday 2026-06-11T15:00
TRAKRTEK91B6 KRTEK hisse 1.72% 25 2,896,082 23.7600 24.0000 1.01% bist_intraday 2026-06-11T15:00
TRAGSDHO91Q9 GSDHO hisse 1.48% 5 2,503,250 5.9700 6.3200 5.86% bist_intraday 2026-06-11T15:00
TRABUCIM91F3 BUCIM hisse 1.47% 6 2,482,650 5.9400 5.9400 0.00% bist_intraday 2026-06-11T15:00
TRATSKBW91N0 TSKB hisse 1.44% 12 2,436,000 11.5900 11.3800 -1.81% bist_intraday 2026-06-11T15:00
TREMTRK00015 MTRKS hisse 1.41% 24 2,388,000 26.2600 26.5400 1.07% bist_intraday 2026-06-11T15:00
TRAEGSER91F0 EGSER hisse 1.22% 3 2,058,018 3.1300 3.1200 -0.32% bist_intraday 2026-06-11T15:00
TRESANK00011 SNICA hisse 1.21% 4 2,043,000 4.0200 3.9700 -1.24% bist_intraday 2026-06-11T15:00
TREMAVI00037 MAVI hisse 1.08% 43 1,819,440 43.7000 43.1800 -1.19% bist_intraday 2026-06-11T15:00
TREGKNR00036 GOKNR hisse 1.02% 22 1,726,400 24.4800 24.5000 0.08% bist_intraday 2026-06-11T15:00
TRAAYENW91L0 AYEN hisse 0.94% 36 1,584,880 38.7200 40.2200 3.87% bist_intraday 2026-06-11T15:00
TREAKFY00015 AKFYE hisse 0.66% 22 1,113,000 26.6200 26.3400 -1.05% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 0.64% 73 1,081,750 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
TRABANVT92A9 BANVT hisse 0.57% 160 960,600 154.7000 152.5000 -1.42% bist_intraday 2026-06-11T15:00
TRAOTKAR91H3 OTKAR hisse 0.57% 383 956,875 353.7500 351.5000 -0.64% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL hisse 0.53% 112 896,800 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
DENİZBANK mevduat 0.11% 183,722 183,722 — — — — —
TRASARKY91G6 SARKY hisse 0.00% 26 26 28.0600 27.6600 -1.43% bist_intraday 2026-06-11T15:00
BPP repo -8.93% 43 -15,070,932 — — — — —

Açıklama

Tam güvenilir — coverage %107. Equity ağırlığı 109.8, ISIN ile eşleşen 109.8, equity holding'lerin %97'ü baseline fiyatlı. Σw 101.0. Parser g02_spk_lettered grubu, son çalıştırma 27 gün önce OK durumunda bitti (40 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-08 18:39'de yayınlandı (2 gün önce).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea7e090773ba2 · 2026-06-08T18:39
Period
2026-04
Parser
group g02_spk_lettered · σ 100.9500 · status ok
Parsed at
2026-05-15T09:07
Rows
40 extracted, 0 dropped

NAV provenance

TEFAS
5.8156 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39033 m)
Live tick
5.8203 TL · Δ 0.08% · cov 106.5% · 2026-06-11T12:45
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ 0.08%, cov 106.5%
2026-06-11T12:30
live_nav_tick
Δ 0.35%, cov 106.5%
2026-06-11T12:15
live_nav_tick
Δ 0.44%, cov 106.5%
2026-06-11T12:00
live_nav_tick
Δ 0.77%, cov 106.5%
2026-06-11T11:45
live_nav_tick
Δ 0.29%, cov 106.5%
2026-06-11T11:30
live_nav_tick
Δ 0.26%, cov 106.5%
2026-06-11T11:15
live_nav_tick
Δ 0.18%, cov 106.5%
2026-06-11T11:00
live_nav_tick
Δ 0.19%, cov 106.5%
2026-06-11T10:45
live_nav_tick
Δ 0.23%, cov 106.5%
2026-06-11T10:30
live_nav_tick
Δ 0.37%, cov 106.5%
2026-06-11T10:15
live_nav_tick
Δ 0.46%, cov 106.5%
2026-06-11T10:00
live_nav_tick
Δ 0.45%, cov 106.5%
2026-06-11T09:45
live_nav_tick
Δ 0.65%, cov 106.5%
2026-06-11T09:30
live_nav_tick
Δ 1.04%, cov 106.5%
2026-06-11T09:00
live_nav_tick
Δ 0.99%, cov 106.5%
2026-06-11T08:45
live_nav_tick
Δ 1.19%, cov 106.5%
2026-06-11T08:30
live_nav_tick
Δ 1.21%, cov 106.5%
2026-06-11T08:15
live_nav_tick
Δ 1.10%, cov 106.5%
2026-06-11T08:00
live_nav_tick
Δ 1.08%, cov 106.5%
2026-06-11T07:45
live_nav_tick
Δ 0.61%, cov 106.5%

Anomalies

missing_price · INFO — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON