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NMU — NUROL PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 32
Base NAV
1.1644 TL
Live NAV
1.1622 TL
Change %
-0.19%
Coverage
84.5%
Last Tick
2026-06-11T13:00

Asset breakdown

hisse
85.09%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRASASAW91E4 SASA hisse 21.58% 8,545,865 2.5100 2.5900 3.19% bist_intraday 2026-06-11T15:00
TRABRSAN91G8 BRSAN hisse 15.33% 6,071,700 621.0000 603.0000 -2.90% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 KCHOL hisse 8.32% 3,295,860 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO hisse 7.02% 2,777,949 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRAAEFES91A9 AEFES hisse 5.01% 1,983,638 20.0000 19.8400 -0.80% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL hisse 4.83% 1,913,000 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TREMGTI00012 MGROS hisse 4.21% 1,667,900 665.5000 661.5000 -0.60% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 3.76% 1,490,864 66.3000 65.0000 -1.96% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR hisse 2.72% 1,075,615 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN hisse 1.56% 616,550 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TRAMRDIN91F2 OYAKC hisse 1.33% 528,510 21.1000 20.6400 -2.18% bist_intraday 2026-06-11T15:00
TRACIMSA91F9 CIMSA hisse 1.26% 499,334 49.6200 48.7000 -1.85% bist_intraday 2026-06-11T15:00
TREAKSN00011 AKSEN hisse 1.10% 435,660 76.1500 76.3500 0.26% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 1.07% 425,182 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS hisse 0.85% 338,479 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TREODAS00014 ODAS hisse 0.74% 291,550 7.0700 7.0800 0.14% bist_intraday 2026-06-11T15:00
TREKOAL00014 TRALT hisse 0.73% 290,405 46.0400 42.3000 -8.12% bist_intraday 2026-06-11T15:00
TRESOKM00022 SOKM hisse 0.67% 264,680 48.8000 48.0600 -1.52% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL hisse 0.62% 244,154 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TRASISEW91Q3 SISE hisse 0.60% 239,300 44.2000 43.4200 -1.76% bist_intraday 2026-06-11T15:00
TREKOZA00014 TRMET hisse 0.54% 213,840 — 106.0000 — carry_unknown —
TRAEREGL91G3 EREGL hisse 0.51% 201,027 38.6000 38.2400 -0.93% bist_intraday 2026-06-11T15:00
TREVKFB00019 VAKBN hisse 0.32% 128,223 31.5800 31.3000 -0.89% bist_intraday 2026-06-11T15:00
TRAHEKTS91E4 HEKTS hisse 0.14% 54,088 3.6800 3.8600 4.89% bist_intraday 2026-06-11T15:00
TREBIMM00018 BIMAS hisse 0.08% 31,884 380.5000 374.2500 -1.64% bist_intraday 2026-06-11T15:00
TREASTOR0013 ASTOR hisse 0.07% 25,844 — — — carry_unknown —
TREULKR00015 ULKER hisse 0.06% 23,169 114.5000 112.2000 -2.01% bist_intraday 2026-06-11T15:00
TRETHAL00019 HALKB hisse 0.04% 15,893 45.2200 44.6800 -1.19% bist_intraday 2026-06-11T15:00
TRAASELS91H2 ASELS hisse 0.02% 6,724 379.5000 376.2500 -0.86% bist_intraday 2026-06-11T15:00
TRAGUBRF91E2 GUBRF hisse 0.00% 530 471.7500 466.2500 -1.17% bist_intraday 2026-06-11T15:00
TREKNTR00013 KONTR hisse 0.00% 822 6.2600 6.1100 -2.40% bist_intraday 2026-06-11T15:00
TRAPETKM91E0 PETKM hisse 0.00% 1,936 20.0000 19.5500 -2.25% bist_intraday 2026-06-11T15:00

Açıklama

Kısmi — bazı parçalar eksik — coverage %84. Equity ağırlığı 85.1 ama yalnızca 85.1'i ISIN'le adreslenmiş, equity holding'lerin %98'ü baseline fiyatlı. Σw 85.1 (eksik ~15 puan parser miss). Parser g12_vision_image_only grubu, son çalıştırma 35 gün önce OK durumunda bitti (32 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-05-21 17:23'de yayınlandı (20 gün önce).

PDR & Parser

Disclosure
4028328c9e276fa9019e4adfb4d45835 · 2026-05-21T17:23
Period
2026-05
Parser
group g12_vision_image_only · σ 85.0900 · status ok
Parsed at
2026-05-07T11:37
Rows
32 extracted, 0 dropped

NAV provenance

TEFAS
1.1644 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-05-07T08:54 (50647 m)
Live tick
1.1622 TL · Δ -0.19% · cov 84.5% · 2026-06-11T13:00
Coverage
partial — Σw=85.1 / ISIN=85.1 below 'good' bar

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ -0.19%, cov 84.5%
2026-06-11T12:45
live_nav_tick
Δ 0.63%, cov 84.5%
2026-06-11T12:30
live_nav_tick
Δ 1.16%, cov 84.5%
2026-06-11T12:15
live_nav_tick
Δ 0.71%, cov 84.5%
2026-06-11T12:00
live_nav_tick
Δ 0.86%, cov 84.5%
2026-06-11T11:45
live_nav_tick
Δ 0.58%, cov 84.5%
2026-06-11T11:30
live_nav_tick
Δ 0.02%, cov 84.5%
2026-06-11T11:15
live_nav_tick
Δ 0.02%, cov 84.5%
2026-06-11T11:00
live_nav_tick
Δ -0.31%, cov 84.5%
2026-06-11T10:45
live_nav_tick
Δ -0.25%, cov 84.5%
2026-06-11T10:30
live_nav_tick
Δ -0.05%, cov 84.5%
2026-06-11T10:15
live_nav_tick
Δ -0.36%, cov 84.5%
2026-06-11T10:00
live_nav_tick
Δ -0.40%, cov 84.5%
2026-06-11T09:45
live_nav_tick
Δ -0.24%, cov 84.5%
2026-06-11T09:30
live_nav_tick
Δ -0.02%, cov 84.5%
2026-06-11T09:00
live_nav_tick
Δ 0.03%, cov 84.5%
2026-06-11T08:45
live_nav_tick
Δ 0.05%, cov 84.5%
2026-06-11T08:30
live_nav_tick
Δ 0.20%, cov 84.5%
2026-06-11T08:15
live_nav_tick
Δ 0.02%, cov 84.5%
2026-06-11T08:00
live_nav_tick
Δ 0.33%, cov 84.5%

Anomalies

missing_price · TRMET — no usable price (carry_unknown)
missing_price · ASTOR — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON