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NKM — NEO PORTFÖY KATILIM HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 29
Base NAV
1.0239 TL
Live NAV
1.0179 TL
Change %
-0.59%
Coverage
89.4%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
89.36%
tahvil
8.10%
mevduat
4.43%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRERSGY00036 RGYAS hisse 8.10% 186 4,247,208 198.2000 195.6000 -1.31% bist_intraday 2026-06-11T15:00
TREKRVG00013 KRVGD hisse 7.74% 6 4,056,000 3.0000 2.9200 -2.67% bist_intraday 2026-06-11T15:00
TRAALKIM91E0 ALKIM hisse 6.32% 40 3,309,900 17.0800 17.3100 1.35% bist_intraday 2026-06-11T15:00
TREEBEB00025 EBEBK hisse 6.12% 72 3,205,870 84.9000 84.2000 -0.82% bist_intraday 2026-06-11T15:00
TREGKNR00036 GOKNR hisse 6.09% 43 3,193,840 24.4800 24.5000 0.08% bist_intraday 2026-06-11T15:00
TREMLPC00021 MPARK hisse 5.01% 890 2,624,025 446.0000 438.5000 -1.68% bist_intraday 2026-06-11T15:00
TRYVVGS00651 NSA-NEO tahvil 4.47% 2 2,342,533 — — — carry —
MİSYON mevduat 4.43% 2,319,094 2,319,094 — — — — —
TRAKRSTL91A6 KRSTL hisse 4.25% 9 2,227,680 11.1600 10.9200 -2.15% bist_intraday 2026-06-11T15:00
TREPLTU00028 PLTUR hisse 3.99% 27 2,090,400 22.3000 22.2400 -0.27% bist_intraday 2026-06-11T15:00
TRAYATAS91B4 YATAS hisse 3.82% 88 2,001,660 39.5800 39.5000 -0.20% bist_intraday 2026-06-11T15:00
TREALBK00011 ALBRK hisse 3.71% 8 1,942,710 7.9200 7.9000 -0.25% bist_intraday 2026-06-11T15:00
TRYNRPO00516 NSP-NUROL tahvil 3.63% 2 1,899,999 — — — carry —
TREMAVI00037 MAVI hisse 3.34% 43 1,751,558 43.7000 43.1800 -1.19% bist_intraday 2026-06-11T15:00
TRAYUNSA91B5 YUNSA hisse 3.23% 17 1,690,990 10.4100 10.5200 1.06% bist_intraday 2026-06-11T15:00
TRENTGZ00014 NTGAZ hisse 3.10% 12 1,625,000 12.4300 12.3500 -0.64% bist_intraday 2026-06-11T15:00
TREBRSK00010 BORSK hisse 3.03% 7 1,589,520 6.0300 6.1900 2.65% bist_intraday 2026-06-11T15:00
TRAPETKM91E0 PETKM hisse 2.87% 24 1,505,700 20.0000 19.5500 -2.25% bist_intraday 2026-06-11T15:00
TRESNGY00019 SNGYO hisse 2.79% 4 1,464,000 3.6500 3.5700 -2.19% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS hisse 2.59% 271 1,355,000 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TREYEOT00010 YEOTK hisse 2.33% 112 1,217,444 111.3000 109.5000 -1.62% bist_intraday 2026-06-11T15:00
TRELKMH00013 LKMNH hisse 1.88% 15 982,800 15.5600 15.1700 -2.51% bist_intraday 2026-06-11T15:00
TREBIMM00018 BIMAS hisse 1.54% 742 808,235 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
TREGRSL00025 GRSEL hisse 1.51% 299 789,360 307.7500 303.2500 -1.46% bist_intraday 2026-06-11T15:00
TRELIMK00029 LMKDC hisse 1.50% 75 783,300 29.2400 28.2400 -3.42% bist_intraday 2026-06-11T15:00
TRESAYR00013 SAYAS hisse 1.40% 97 731,100 53.7000 52.2000 -2.79% bist_intraday 2026-06-11T15:00
TREGDZA00015 GEDZA hisse 1.24% 30 652,080 34.0800 34.1000 0.06% bist_intraday 2026-06-11T15:00
TRESUWN00022 SUWEN hisse 1.07% 9 559,000 7.3800 7.0900 -3.93% bist_intraday 2026-06-11T15:00
TREEGYO00017 EKGYO hisse 0.79% 21 411,600 19.0900 18.9000 -1.00% bist_intraday 2026-06-11T15:00

Açıklama

İyi durumda — coverage %89. Equity ağırlığı 89.4, ISIN ile eşleşen 97.5, equity holding'lerin %100'ü baseline fiyatlı. Σw 101.9. Parser g02_spk_lettered grubu, son çalıştırma 27 gün önce OK durumunda bitti (29 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 17:20'de yayınlandı (30 gün önce); attachment "NKM_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c8019e165347c87f10 · 2026-05-11T17:20
Period
2026-04
PDF
NKM_2026.04.pdf (72 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 101.8900 · status ok
Parsed at
2026-05-15T09:07
Rows
29 extracted, 0 dropped

NAV provenance

TEFAS
1.0239 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
10.4100 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39034 m)
Live tick
1.0179 TL · Δ -0.59% · cov 89.4% · 2026-06-11T12:45
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.59%, cov 89.4%
2026-06-11T12:30
live_nav_tick
Δ -0.21%, cov 89.4%
2026-06-11T12:15
live_nav_tick
Δ -0.16%, cov 89.4%
2026-06-11T12:00
live_nav_tick
Δ 0.18%, cov 89.4%
2026-06-11T11:45
live_nav_tick
Δ -0.12%, cov 89.4%
2026-06-11T11:30
live_nav_tick
Δ -0.08%, cov 89.4%
2026-06-11T11:15
live_nav_tick
Δ -0.26%, cov 89.4%
2026-06-11T11:00
live_nav_tick
Δ -0.35%, cov 89.4%
2026-06-11T10:45
live_nav_tick
Δ -0.32%, cov 89.4%
2026-06-11T10:30
live_nav_tick
Δ -0.26%, cov 89.4%
2026-06-11T10:15
live_nav_tick
Δ -0.24%, cov 89.4%
2026-06-11T10:00
live_nav_tick
Δ -0.22%, cov 89.4%
2026-06-11T09:45
live_nav_tick
Δ -0.09%, cov 89.4%
2026-06-11T09:30
live_nav_tick
Δ 0.23%, cov 89.4%
2026-06-11T09:00
live_nav_tick
Δ 0.09%, cov 89.4%
2026-06-11T08:45
live_nav_tick
Δ 0.16%, cov 89.4%
2026-06-11T08:30
live_nav_tick
Δ 0.23%, cov 89.4%
2026-06-11T08:15
live_nav_tick
Δ 0.24%, cov 89.4%
2026-06-11T08:00
live_nav_tick
Δ 0.39%, cov 89.4%
2026-06-11T07:45
live_nav_tick
Δ 0.19%, cov 89.4%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON