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NPH — NUROL PORTFÖY BİRİNCİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 20
Base NAV
1.6386 TL
Live NAV
1.6302 TL
Change %
-0.51%
Coverage
67.9%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
86.19%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRECVKM00021 CVKMD hisse 9.45% 28,187,200 41.0400 40.3400 -1.71% bist_intraday 2026-06-11T15:00
TREGVY000011 GLCVY hisse 9.27% 27,657,000 — — — carry_unknown —
TRELILA00022 LILAK hisse 8.22% 24,514,000 34.6800 34.6400 -0.12% bist_intraday 2026-06-11T15:00
TRAANHYT91O3 ANHYT hisse 4.46% 13,308,500 101.5000 100.8000 -0.69% bist_intraday 2026-06-11T15:00
TREPSFK00023 PSGYO hisse 4.43% 13,200,000 3.2600 3.2500 -0.31% bist_intraday 2026-06-11T15:00
TRELIMK00029 LMKDC hisse 4.38% 13,055,000 29.2400 28.2400 -3.42% bist_intraday 2026-06-11T15:00
TREKNTR00013 KONTR hisse 4.36% 13,012,500 6.2600 6.1100 -2.40% bist_intraday 2026-06-11T15:00
TRAAEFES91A9 AEFES hisse 4.30% 12,811,500 20.0000 19.8900 -0.55% bist_intraday 2026-06-11T15:00
TRAOTKAR91H3 OTKAR hisse 4.23% 12,630,750 353.7500 351.5000 -0.64% bist_intraday 2026-06-11T15:00
TREYYLA00014 YYLGD hisse 3.91% 11,670,000 11.3100 11.0400 -2.39% bist_intraday 2026-06-11T15:00
TRANTHOL91Q6 NTHOL hisse 3.86% 11,502,000 40.0600 39.2200 -2.10% bist_intraday 2026-06-11T15:00
TRAGLMDE91R3 GLYHO hisse 3.72% 11,092,500 15.4100 15.2200 -1.23% bist_intraday 2026-06-11T15:00
TREKMPU00025 KMPUR hisse 3.45% 10,300,000 — — — carry_unknown —
TRAARSAN91B1 ARSAN hisse 3.38% 10,092,000 3.2400 3.2200 -0.62% bist_intraday 2026-06-11T15:00
TREOZSU00015 OZSUB hisse 3.16% 9,422,000 — — — carry_unknown —
TRETLMN00020 TLMAN hisse 3.04% 9,053,500 97.9000 95.0000 -2.96% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 2.95% 8,784,000 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
TRAAHGAZ91A9 AHGAZ hisse 2.40% 7,144,800 — — — carry_unknown —
TRETABG00020 TABGD hisse 2.25% 6,725,000 270.0000 263.5000 -2.41% bist_intraday 2026-06-11T15:00
TREENRY00016 ENERY hisse 0.97% 2,892,500 8.5400 8.5300 -0.12% bist_intraday 2026-06-11T15:00

Açıklama

Kısmi — bazı parçalar eksik — coverage %68. Equity ağırlığı 86.2 ama yalnızca 86.2'i ISIN'le adreslenmiş, equity holding'lerin %79'ü baseline fiyatlı. Σw 86.2 (eksik ~14 puan parser miss). Parser — grubu, son çalıştırma 35 gün önce OK durumunda bitti (20 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-05-21 17:22'de yayınlandı (20 gün önce).

PDR & Parser

Disclosure
4028328c9e276fa9019e4ae18c8558e9 · 2026-05-21T17:22
Period
2026-05
Parser
group — · σ 86.1900 · status ok
Parsed at
2026-05-06T14:01
Rows
20 extracted, 0 dropped

NAV provenance

TEFAS
1.6386 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
11.3100 TL · 2026-06-10 · refreshed 2026-05-06T14:02 (51777 m)
Live tick
1.6302 TL · Δ -0.51% · cov 67.9% · 2026-06-11T12:45
Coverage
partial — Σw=86.2 / ISIN=86.2 below 'good' bar

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.51%, cov 67.9%
2026-06-11T12:30
live_nav_tick
Δ -0.38%, cov 67.9%
2026-06-11T12:15
live_nav_tick
Δ -0.38%, cov 67.9%
2026-06-11T12:00
live_nav_tick
Δ -0.14%, cov 67.9%
2026-06-11T11:45
live_nav_tick
Δ -0.34%, cov 67.9%
2026-06-11T11:30
live_nav_tick
Δ -0.32%, cov 67.9%
2026-06-11T11:15
live_nav_tick
Δ -0.39%, cov 67.9%
2026-06-11T11:00
live_nav_tick
Δ -0.42%, cov 67.9%
2026-06-11T10:45
live_nav_tick
Δ -0.44%, cov 67.9%
2026-06-11T10:30
live_nav_tick
Δ -0.31%, cov 67.9%
2026-06-11T10:15
live_nav_tick
Δ -0.24%, cov 67.9%
2026-06-11T10:00
live_nav_tick
Δ -0.50%, cov 67.9%
2026-06-11T09:45
live_nav_tick
Δ -0.31%, cov 67.9%
2026-06-11T09:30
live_nav_tick
Δ -0.03%, cov 67.9%
2026-06-11T09:00
live_nav_tick
Δ 0.01%, cov 67.9%
2026-06-11T08:45
live_nav_tick
Δ 0.11%, cov 67.9%
2026-06-11T08:30
live_nav_tick
Δ 0.11%, cov 67.9%
2026-06-11T08:15
live_nav_tick
Δ 0.01%, cov 67.9%
2026-06-11T08:00
live_nav_tick
Δ 0.15%, cov 67.9%
2026-06-11T07:45
live_nav_tick
Δ -0.20%, cov 67.9%

Anomalies

missing_price · GLCVY — no usable price (carry_unknown)
missing_price · KMPUR — no usable price (carry_unknown)
missing_price · OZSUB — no usable price (carry_unknown)
missing_price · AHGAZ — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON