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NKC — NEO PORTFÖY İKİNCİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 29
Base NAV
1.2756 TL
Live NAV
1.2701 TL
Change %
-0.43%
Coverage
86.7%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
93.48%
tahvil
6.44%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TREINDX00019 INDES hisse 8.72% 4,030,000 41,106,000 11.3400 11.2400 -0.88% bist_intraday 2026-06-11T15:00
TREAYDM00024 AYDEM hisse 7.01% 1,140,000 33,350,029 26.0800 25.7800 -1.15% bist_intraday 2026-06-11T15:00
TRECUHE00018 AGESA hisse 6.56% 128,437 30,940,473 246.6000 247.7000 0.45% bist_intraday 2026-06-11T15:00
TREKRVG00013 KRVGD hisse 5.35% 8,100,000 26,208,003 3.0000 2.9200 -2.67% bist_intraday 2026-06-11T15:00
TRAGLMDE91R3 GLYHO hisse 5.27% 1,624,000 24,847,200 15.4100 15.2200 -1.23% bist_intraday 2026-06-11T15:00
TREISMD00011 ISMEN hisse 4.93% 550,000 23,254,000 — — — carry_unknown —
TREMGTI00012 MGROS hisse 4.89% 36,000 23,094,000 665.5000 661.5000 -0.60% bist_intraday 2026-06-11T15:00
TREKGYO00014 KLGYO hisse 4.85% 4,400,000 22,880,000 4.9300 4.8800 -1.01% bist_intraday 2026-06-11T15:00
TRETAVH00018 TAVHL hisse 4.13% 70,000 19,495,000 260.2500 258.0000 -0.86% bist_intraday 2026-06-11T15:00
TRELDFK00016 LIDFA hisse 4.02% 5,709,860 18,956,735 2.8100 2.8000 -0.36% bist_intraday 2026-06-11T15:00
TREGKNR00036 GOKNR hisse 3.98% 870,000 18,774,600 24.4800 24.5000 0.08% bist_intraday 2026-06-11T15:00
TREAIGY00017 AKSGY hisse 3.89% 2,050,000 18,347,500 9.2000 9.0200 -1.96% bist_intraday 2026-06-11T15:00
TRETRGY00018 TRGYO hisse 3.53% 170,000 17,640,098 99.0000 97.1000 -1.92% bist_intraday 2026-06-11T15:00
TRAYATAS91B4 YATAS hisse 3.31% 356,600 15,619,080 39.5800 39.5000 -0.20% bist_intraday 2026-06-11T15:00
TRATATKS91A5 TATGD hisse 3.00% 786,000 14,132,280 18.5800 18.4400 -0.75% bist_intraday 2026-06-11T15:00
TREMAVI00037 MAVI hisse 2.94% 320,000 13,862,400 43.7000 43.1800 -1.19% bist_intraday 2026-06-11T15:00
TRAANHYT91O3 ANHYT hisse 2.72% 115,767 12,838,560 101.5000 100.8000 -0.69% bist_intraday 2026-06-11T15:00
TRENTGZ00014 NTGAZ hisse 2.60% 980,000 12,250,000 12.4300 12.3500 -0.64% bist_intraday 2026-06-11T15:00
TREKIRC00019 TCKRC hisse 2.43% 107,700 11,448,510 144.3000 143.0000 -0.90% bist_intraday 2026-06-11T15:00
TRYVVGS00255 tahvil 2.43% 2,316,922 11,447,205 — — — carry —
TRATOASO91H3 TOASO hisse 2.29% 36,650 10,793,425 293.2500 280.0000 -4.52% bist_intraday 2026-06-11T15:00
TRYVVGS00040 tahvil 2.13% 1,862,366 10,027,692 — — — carry —
TRYVVGS00412 tahvil 1.88% 2,072,155 8,869,957 — — — carry —
TREBRSK00010 BORSK hisse 1.75% 1,155,000 8,269,800 6.0300 6.1900 2.65% bist_intraday 2026-06-11T15:00
TREYEOT00010 YEOTK hisse 1.30% 110,000 8,928,056 111.3000 109.5000 -1.62% bist_intraday 2026-06-11T15:00
TREPLTU00028 PLTUR hisse 1.14% 200,000 5,360,000 22.3000 22.2400 -0.27% bist_intraday 2026-06-11T15:00
TRAALKIM91E0 ALKIM hisse 1.06% 250,000 5,015,000 17.0800 17.3100 1.35% bist_intraday 2026-06-11T15:00
TRENDAE00013 ENDAE hisse 0.93% 280,000 4,390,400 — — — carry_unknown —
TREOSMK00022 OSMEN hisse 0.88% 550,000 4,158,000 — — — carry_unknown —

Açıklama

Tam güvenilir — coverage %87. Equity ağırlığı 93.5, ISIN ile eşleşen 99.9, equity holding'lerin %93'ü baseline fiyatlı. Σw 99.9. Parser g01_kap_standard grubu, son çalıştırma 27 gün önce OK durumunda bitti (29 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 17:31'de yayınlandı (30 gün önce); attachment "NKC_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c8019e1651629a7e28 · 2026-05-11T17:31
Period
2026-04
PDF
NKC_2026.04.pdf (71 KB, ? p)
Selected
size desc after filename filter
Parser
group g01_kap_standard · σ 99.9200 · status ok
Parsed at
2026-05-15T09:07
Rows
29 extracted, 0 dropped

NAV provenance

TEFAS
1.2756 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
111.3000 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39033 m)
Live tick
1.2701 TL · Δ -0.43% · cov 86.7% · 2026-06-11T12:45
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.43%, cov 86.7%
2026-06-11T12:30
live_nav_tick
Δ -0.24%, cov 86.7%
2026-06-11T12:15
live_nav_tick
Δ -0.14%, cov 86.7%
2026-06-11T12:00
live_nav_tick
Δ 0.13%, cov 86.7%
2026-06-11T11:45
live_nav_tick
Δ -0.20%, cov 86.7%
2026-06-11T11:30
live_nav_tick
Δ -0.13%, cov 86.7%
2026-06-11T11:15
live_nav_tick
Δ -0.26%, cov 86.7%
2026-06-11T11:00
live_nav_tick
Δ -0.32%, cov 86.7%
2026-06-11T10:45
live_nav_tick
Δ -0.35%, cov 86.7%
2026-06-11T10:30
live_nav_tick
Δ -0.29%, cov 86.7%
2026-06-11T10:15
live_nav_tick
Δ -0.31%, cov 86.7%
2026-06-11T10:00
live_nav_tick
Δ -0.34%, cov 86.7%
2026-06-11T09:45
live_nav_tick
Δ -0.09%, cov 86.7%
2026-06-11T09:30
live_nav_tick
Δ 0.19%, cov 86.7%
2026-06-11T09:00
live_nav_tick
Δ 0.20%, cov 86.7%
2026-06-11T08:45
live_nav_tick
Δ 0.29%, cov 86.7%
2026-06-11T08:30
live_nav_tick
Δ 0.38%, cov 86.7%
2026-06-11T08:15
live_nav_tick
Δ 0.27%, cov 86.7%
2026-06-11T08:00
live_nav_tick
Δ 0.35%, cov 86.7%
2026-06-11T07:45
live_nav_tick
Δ 0.12%, cov 86.7%

Anomalies

missing_price · ISMEN — no usable price (carry_unknown)
missing_price · ENDAE — no usable price (carry_unknown)
missing_price · OSMEN — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON