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NLE — NUROL PORTFÖY EMLAK SEKTÖRÜ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 23
Base NAV
1.5506 TL
Live NAV
1.5403 TL
Change %
-0.66%
Coverage
81.4%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
85.43%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRETRGY00018 TRGYO hisse 15.56% 63,809,662 99.0000 97.1000 -1.92% bist_intraday 2026-06-11T15:00
TREAIGY00017 AKSGY hisse 13.08% 53,653,415 9.2000 9.0200 -1.96% bist_intraday 2026-06-11T15:00
TREHLGY00016 HLGYO hisse 7.56% 30,991,773 6.2000 6.1900 -0.16% bist_intraday 2026-06-11T15:00
TREEGYO00017 EKGYO hisse 6.61% 27,103,860 19.0900 18.9000 -1.00% bist_intraday 2026-06-11T15:00
TREAKFG00012 AKFGY hisse 5.85% 23,975,941 2.7400 2.7100 -1.09% bist_intraday 2026-06-11T15:00
TRESNGY00019 SNGYO hisse 5.32% 21,828,998 3.6500 3.5700 -2.19% bist_intraday 2026-06-11T15:00
TRERGYO00019 RYGYO hisse 4.60% 18,848,570 32.3400 31.8600 -1.48% bist_intraday 2026-06-11T15:00
TREAVRK00024 AVPGY hisse 4.56% 18,679,224 58.1500 57.2000 -1.63% bist_intraday 2026-06-11T15:00
TRAISGYO91Q3 ISGYO hisse 3.96% 16,234,524 20.1000 20.0600 -0.20% bist_intraday 2026-06-11T15:00
TREASCE00033 ASGYO hisse 2.85% 11,673,338 11.3800 11.4600 0.70% bist_intraday 2026-06-11T15:00
TRAVKGY91Q3 VKGYO hisse 2.76% 11,316,000 — — — carry_unknown —
TREOZAK00014 OZKGY hisse 2.73% 11,196,394 14.1500 13.8300 -2.26% bist_intraday 2026-06-11T15:00
TRERSGY00036 RGYAS hisse 1.37% 5,617,126 198.2000 195.6000 -1.31% bist_intraday 2026-06-11T15:00
TRESRGY00010 SRVGY hisse 1.37% 5,637,920 3.1500 3.1200 -0.95% bist_intraday 2026-06-11T15:00
TREDAPG00016 DAPGM hisse 1.27% 5,217,300 — — — carry_unknown —
TREPSFK00023 PSGYO hisse 1.22% 5,004,000 3.2600 3.2500 -0.31% bist_intraday 2026-06-11T15:00
TRAEDIP91B3 EDIP hisse 1.18% 4,856,040 36.1600 35.3600 -2.21% bist_intraday 2026-06-11T15:00
TREFUZL00026 FZLGY hisse 1.05% 4,289,100 16.1400 17.8200 10.41% bist_intraday 2026-06-11T15:00
TREKZBG00026 KZBGY hisse 0.90% 3,670,913 3.1500 3.0900 -1.90% bist_intraday 2026-06-11T15:00
TREPGYO00013 PAGYO hisse 0.48% 1,951,500 129.2000 134.1000 3.79% bist_intraday 2026-06-11T15:00
TREKZGR00014 KZGYO hisse 0.47% 1,922,124 23.9400 23.8000 -0.58% bist_intraday 2026-06-11T15:00
TREVRKP00022 VRGYO hisse 0.37% 1,528,650 2.1100 2.0700 -1.90% bist_intraday 2026-06-11T15:00
TREMRGY00013 MRGYO hisse 0.31% 1,283,400 1.5700 1.5700 0.00% bist_intraday 2026-06-11T15:00

Açıklama

Kısmi — bazı parçalar eksik — coverage %81. Equity ağırlığı 85.4 ama yalnızca 85.4'i ISIN'le adreslenmiş, equity holding'lerin %95'ü baseline fiyatlı. Σw 85.4 (eksik ~15 puan parser miss). Parser g12_vision_image_only grubu, son çalıştırma 35 gün önce OK durumunda bitti (23 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-05-21 17:24'de yayınlandı (20 gün önce).

PDR & Parser

Disclosure
4028328c9e276fa9019e4adc735b56b1 · 2026-05-21T17:24
Period
2026-05
Parser
group g12_vision_image_only · σ 85.4300 · status ok
Parsed at
2026-05-07T11:37
Rows
23 extracted, 0 dropped

NAV provenance

TEFAS
1.5506 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
2.1100 TL · 2026-06-10 · refreshed 2026-05-06T14:02 (51774 m)
Live tick
1.5403 TL · Δ -0.66% · cov 81.4% · 2026-06-11T12:45
Coverage
partial — Σw=85.4 / ISIN=85.4 below 'good' bar

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.66%, cov 81.4%
2026-06-11T12:30
live_nav_tick
Δ -0.51%, cov 81.4%
2026-06-11T12:15
live_nav_tick
Δ -0.47%, cov 81.4%
2026-06-11T12:00
live_nav_tick
Δ -0.20%, cov 81.4%
2026-06-11T11:45
live_nav_tick
Δ -0.35%, cov 81.4%
2026-06-11T11:30
live_nav_tick
Δ -0.33%, cov 81.4%
2026-06-11T11:15
live_nav_tick
Δ -0.50%, cov 81.4%
2026-06-11T11:00
live_nav_tick
Δ -0.54%, cov 81.4%
2026-06-11T10:45
live_nav_tick
Δ -0.54%, cov 81.4%
2026-06-11T10:30
live_nav_tick
Δ -0.52%, cov 81.4%
2026-06-11T10:15
live_nav_tick
Δ -0.42%, cov 81.4%
2026-06-11T10:00
live_nav_tick
Δ -0.43%, cov 81.4%
2026-06-11T09:45
live_nav_tick
Δ -0.37%, cov 81.4%
2026-06-11T09:30
live_nav_tick
Δ -0.08%, cov 81.4%
2026-06-11T09:00
live_nav_tick
Δ -0.11%, cov 81.4%
2026-06-11T08:45
live_nav_tick
Δ -0.14%, cov 81.4%
2026-06-11T08:30
live_nav_tick
Δ -0.04%, cov 81.4%
2026-06-11T08:15
live_nav_tick
Δ -0.03%, cov 81.4%
2026-06-11T08:00
live_nav_tick
Δ 0.09%, cov 81.4%
2026-06-11T07:45
live_nav_tick
Δ -0.11%, cov 81.4%

Anomalies

missing_price · VKGYO — no usable price (carry_unknown)
missing_price · DAPGM — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON