← Live NAV · Health

NRC — NEO PORTFÖY BİRİNCİ DEĞİŞKEN FON

Class: DG · Period: 2026-04 · Holdings: 41
Base NAV
11.6904 TL
Live NAV
11.7550 TL
Change %
0.55%
Coverage
96.3%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
100.41%
fon
9.84%
doviz
0.00%
diger
0.00%
mevduat
-9.94%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
NHY-NEO fon 9.84% 6 23,717,877 — — — — —
TREKTMR00015 KATMR hisse 9.08% 3 21,889,834 2.7000 2.7300 1.11% bist_intraday 2026-06-11T15:00
TREDOTO00013 DOAS hisse 5.33% 180 12,842,575 197.3000 200.7000 1.72% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 EREGL hisse 5.13% 70 12,375,561 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 Tem.Ver. hisse 5.03% 35 12,166,295 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 Tem.Ver. hisse 4.99% 37 12,078,260 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRAANSGR91O1 ANSGR hisse 4.94% 58 11,898,560 27.3200 27.8400 1.90% bist_intraday 2026-06-11T15:00
TRAAEFES91A9 AEFES hisse 4.92% 19 11,862,500 20.0000 19.8900 -0.55% bist_intraday 2026-06-11T15:00
TREARAS00039 ARASE hisse 4.90% 209 11,808,500 111.7000 112.5000 0.72% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR hisse 4.82% 14 11,615,407 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TRAGSDHO91Q9 GSDHO hisse 4.80% 5 11,567,650 5.9700 6.3200 5.86% bist_intraday 2026-06-11T15:00
TRAVAKFN91P9 VAKFN hisse 4.62% 2 11,132,602 1.6800 1.6600 -1.19% bist_intraday 2026-06-11T15:00
TRAYAZIC91Q6 AGHOL hisse 4.56% 31 10,983,000 32.4000 32.1600 -0.74% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 4.56% 37 10,997,660 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRACEMTS91G6 CEMTS hisse 4.19% 11 10,104,692 10.0000 9.9700 -0.30% bist_intraday 2026-06-11T15:00
TREINFM00017 INFO hisse 4.14% 3 9,979,186 — — — carry_unknown —
TREISDC00020 ISDMR hisse 4.02% 48 9,684,000 61.0500 57.9500 -5.08% bist_intraday 2026-06-11T15:00
TRASISEW91Q3 SISE hisse 2.60% 48 6,269,660 44.2000 43.4200 -1.76% bist_intraday 2026-06-11T15:00
TRAEGSER91F0 EGSER hisse 2.43% 3 5,855,750 3.1300 3.1200 -0.32% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL hisse 2.06% 96 4,973,800 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 1.84% 73 4,428,600 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
TRABUCIM91F3 BUCIM hisse 1.76% 6 4,229,700 5.9400 5.9400 0.00% bist_intraday 2026-06-11T15:00
TREEBEB00025 EBEBK hisse 1.70% 72 4,092,600 84.9000 84.2000 -0.82% bist_intraday 2026-06-11T15:00
TREARDY00023 ARDYZ hisse 1.04% 50 2,510,000 59.3500 59.2500 -0.17% bist_intraday 2026-06-11T15:00
TREMAVI00037 MAVI hisse 0.97% 43 2,339,280 43.7000 43.1800 -1.19% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL hisse 0.93% 112 2,242,000 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TREGKNR00036 GOKNR hisse 0.80% 22 1,937,560 24.4800 24.5000 0.08% bist_intraday 2026-06-11T15:00
TREBOBT00014 BOBET hisse 0.74% 20 1,791,900 18.8700 18.7300 -0.74% bist_intraday 2026-06-11T15:00
TRABANVT92A9 BANVT hisse 0.66% 160 1,601,000 154.7000 152.5000 -1.42% bist_intraday 2026-06-11T15:00
TREMTRK00015 MTRKS hisse 0.59% 24 1,432,800 26.2600 26.5400 1.07% bist_intraday 2026-06-11T15:00
TRAKORDS91B2 KORDS hisse 0.54% 66 1,312,000 84.4500 82.2500 -2.61% bist_intraday 2026-06-11T15:00
TREEGYO00017 EKGYO hisse 0.51% 21 1,234,800 19.0900 18.9000 -1.00% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 KCHOL hisse 0.50% 202 1,213,200 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRAOTKAR91H3 OTKAR hisse 0.49% 383 1,186,525 353.7500 351.5000 -0.64% bist_intraday 2026-06-11T15:00
TRAKRTEK91B6 KRTEK hisse 0.22% 25 527,456 23.7600 24.0000 1.01% bist_intraday 2026-06-11T15:00
DENİZBANK mevduat 0.06% 138,705 138,705 — — — — —
doviz 0.00% 45 30 — — — — —
TRASARKY91G6 SARKY hisse 0.00% 26 9 28.0600 27.6600 -1.43% bist_intraday 2026-06-11T15:00
VIOP diger 0.00% 1 — — — — —
YKBNK mevduat -5.00% 43 -12,056,745 — — — — —
EREGL mevduat -5.00% 43 -12,056,745 — — — — —

Açıklama

İyi durumda — coverage %96. Equity ağırlığı 100.4, ISIN ile eşleşen 100.4, equity holding'lerin %86'ü baseline fiyatlı. Σw 100.3. Parser g02_spk_lettered grubu, son çalıştırma 27 gün önce OK durumunda bitti (41 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-08 18:39'de yayınlandı (2 gün önce); attachment "TM_25MKYF.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea7e0890d3b7a · 2026-06-08T18:39
Period
2026-04
PDF
TM_25MKYF.pdf (6769 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.3100 · status ok
Parsed at
2026-05-15T09:07
Rows
41 extracted, 0 dropped

NAV provenance

TEFAS
11.6904 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39033 m)
Live tick
11.7550 TL · Δ 0.55% · cov 96.3% · 2026-06-11T12:45
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ 0.55%, cov 96.3%
2026-06-11T12:30
live_nav_tick
Δ 0.89%, cov 96.3%
2026-06-11T12:15
live_nav_tick
Δ 0.93%, cov 96.3%
2026-06-11T12:00
live_nav_tick
Δ 1.11%, cov 96.3%
2026-06-11T11:45
live_nav_tick
Δ 0.72%, cov 96.3%
2026-06-11T11:30
live_nav_tick
Δ 0.66%, cov 96.3%
2026-06-11T11:15
live_nav_tick
Δ 0.68%, cov 96.3%
2026-06-11T11:00
live_nav_tick
Δ 0.59%, cov 96.3%
2026-06-11T10:45
live_nav_tick
Δ 0.56%, cov 96.3%
2026-06-11T10:30
live_nav_tick
Δ 0.68%, cov 96.3%
2026-06-11T10:15
live_nav_tick
Δ 0.81%, cov 96.3%
2026-06-11T10:00
live_nav_tick
Δ 0.79%, cov 96.3%
2026-06-11T09:45
live_nav_tick
Δ 0.97%, cov 96.3%
2026-06-11T09:30
live_nav_tick
Δ 1.23%, cov 96.3%
2026-06-11T09:00
live_nav_tick
Δ 1.22%, cov 96.3%
2026-06-11T08:45
live_nav_tick
Δ 1.33%, cov 96.3%
2026-06-11T08:30
live_nav_tick
Δ 1.38%, cov 96.3%
2026-06-11T08:15
live_nav_tick
Δ 1.29%, cov 96.3%
2026-06-11T08:00
live_nav_tick
Δ 1.28%, cov 96.3%
2026-06-11T07:45
live_nav_tick
Δ 0.56%, cov 96.3%

Anomalies

missing_price · INFO — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON