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NKT — NUROL PORTFÖY BİRİNCİ KATILIM HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 31
Base NAV
1.4215 TL
Live NAV
1.4159 TL
Change %
-0.39%
Coverage
75.8%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
89.74%
tahvil
9.55%
fon
0.73%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TREMLPC00021 hisse 9.67% 5,094,611 446.0000 438.5000 -1.68% bist_intraday 2026-06-11T15:00
TRD080927T34 tahvil 9.55% 5,031,879 — — — carry —
TRAYATAS91B4 hisse 9.47% 4,987,987 39.5800 39.5000 -0.20% bist_intraday 2026-06-11T15:00
TREBIMM00018 hisse 7.34% 3,866,922 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 hisse 6.60% 3,476,390 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TREKTLV00019 hisse 4.90% 2,580,600 162.2000 167.8000 3.45% bist_intraday 2026-06-11T15:00
TRECVMK00021 hisse 4.57% 2,408,400 — — — carry_unknown —
TREGESN00029 hisse 4.54% 2,392,890 90.8500 85.7500 -5.61% bist_intraday 2026-06-11T15:00
TRECATS00015 hisse 4.18% 2,204,815 39.5000 38.4000 -2.78% bist_intraday 2026-06-11T15:00
TRAGUBRF91E2 hisse 3.66% 1,926,246 471.7500 466.2500 -1.17% bist_intraday 2026-06-11T15:00
TREALBK00011 hisse 3.42% 1,800,160 7.9200 7.9000 -0.25% bist_intraday 2026-06-11T15:00
TREBRSK00010 hisse 3.27% 1,725,560 6.0300 6.1900 2.65% bist_intraday 2026-06-11T15:00
TRAKUTPO91F9 hisse 2.92% 1,539,894 89.4500 89.2000 -0.28% bist_intraday 2026-06-11T15:00
TRESNGY00019 hisse 2.67% 1,405,733 3.6500 3.5700 -2.19% bist_intraday 2026-06-11T15:00
TRAKRDMA91G3 hisse 2.52% 1,327,500 — — — carry_unknown —
TRALOGOW91U2 hisse 2.39% 1,259,372 143.0000 141.8000 -0.84% bist_intraday 2026-06-11T15:00
TREKRVG00021 hisse 2.00% 1,055,184 — — — carry_unknown —
TRAKRDMR91G7 hisse 1.91% 1,006,142 — — — carry_unknown —
TREEGY000017 hisse 1.83% 963,556 — — — carry_unknown —
TREAKFY00015 hisse 1.60% 843,231 26.6200 26.3400 -1.05% bist_intraday 2026-06-11T15:00
TRESLEC00014 hisse 1.58% 830,440 102.5000 105.1000 2.54% bist_intraday 2026-06-11T15:00
TRACIMSA91F9 hisse 1.46% 769,536 49.6200 48.8200 -1.61% bist_intraday 2026-06-11T15:00
TREAVRK00024 hisse 1.41% 740,661 58.1500 57.2000 -1.63% bist_intraday 2026-06-11T15:00
TRAEDIPW91B3 hisse 1.13% 595,358 — — — carry_unknown —
TREARAS00039 hisse 0.99% 520,724 111.7000 112.5000 0.72% bist_intraday 2026-06-11T15:00
TREORGE00011 hisse 0.96% 506,416 107.5000 106.1000 -1.30% bist_intraday 2026-06-11T15:00
TREENSA00014 hisse 0.94% 496,726 104.5000 103.7000 -0.77% bist_intraday 2026-06-11T15:00
TREGRSL00025 hisse 0.94% 493,350 307.7500 303.2500 -1.46% bist_intraday 2026-06-11T15:00
TREKZBG00026 hisse 0.86% 455,393 3.1500 3.0900 -1.90% bist_intraday 2026-06-11T15:00
TRYNRP000516 fon 0.73% 382,694 — — — carry —
TRERSGY00036 hisse 0.01% 2,968 198.2000 195.6000 -1.31% bist_intraday 2026-06-11T15:00

Açıklama

Kısmi — bazı parçalar eksik — coverage %76. Equity ağırlığı 89.7 ama yalnızca 100.0'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.0. Parser — grubu, son çalıştırma 35 gün önce OK durumunda bitti (31 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-05-21 17:25'de yayınlandı (20 gün önce).

PDR & Parser

Disclosure
4028328c9e276fa9019e4adb63585634 · 2026-05-21T17:25
Period
2026-05
Parser
group — · σ 100.0200 · status ok
Parsed at
2026-05-06T14:02
Rows
31 extracted, 0 dropped

NAV provenance

TEFAS
1.4215 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
39.5800 TL · 2026-06-10 · refreshed 2026-05-06T14:02 (51777 m)
Live tick
1.4159 TL · Δ -0.39% · cov 75.8% · 2026-06-11T12:45
Coverage
partial — Σw=100.0 / ISIN=100.0 below 'good' bar

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.39%, cov 75.8%
2026-06-11T12:30
live_nav_tick
Δ -0.16%, cov 75.8%
2026-06-11T12:15
live_nav_tick
Δ -0.19%, cov 75.8%
2026-06-11T12:00
live_nav_tick
Δ 0.03%, cov 75.8%
2026-06-11T11:45
live_nav_tick
Δ -0.24%, cov 75.8%
2026-06-11T11:30
live_nav_tick
Δ -0.21%, cov 75.8%
2026-06-11T11:15
live_nav_tick
Δ -0.37%, cov 75.8%
2026-06-11T11:00
live_nav_tick
Δ -0.41%, cov 75.8%
2026-06-11T10:45
live_nav_tick
Δ -0.41%, cov 75.8%
2026-06-11T10:30
live_nav_tick
Δ -0.31%, cov 75.8%
2026-06-11T10:15
live_nav_tick
Δ -0.29%, cov 75.8%
2026-06-11T10:00
live_nav_tick
Δ -0.27%, cov 75.8%
2026-06-11T09:45
live_nav_tick
Δ -0.25%, cov 75.8%
2026-06-11T09:30
live_nav_tick
Δ 0.17%, cov 75.8%
2026-06-11T09:00
live_nav_tick
Δ 0.19%, cov 75.8%
2026-06-11T08:45
live_nav_tick
Δ 0.22%, cov 75.8%
2026-06-11T08:30
live_nav_tick
Δ 0.31%, cov 75.8%
2026-06-11T08:15
live_nav_tick
Δ 0.21%, cov 75.8%
2026-06-11T08:00
live_nav_tick
Δ 0.22%, cov 75.8%
2026-06-11T07:45
live_nav_tick
Δ -0.05%, cov 75.8%

Anomalies

missing_price — no usable price (carry_unknown)
missing_price — no usable price (carry_unknown)
missing_price — no usable price (carry_unknown)
missing_price — no usable price (carry_unknown)
missing_price — no usable price (carry_unknown)
missing_price — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON