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NSY — NEO PORTFÖY YEDİNCİ SERBEST FON

Class: SF · Period: 2026-04 · Holdings: 15
Base NAV
1.3636 TL
Live NAV
1.3633 TL
Change %
-0.02%
Coverage
4.4%
Last Tick
2026-06-11T13:00

Asset breakdown

tahvil
71.60%
repo
18.09%
hisse
4.43%
diger
3.68%
mevduat
2.44%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRYVVGS00040 NZT-NEO tahvil 27.95% 5 310,473,135 carry
TRT190728T34 TRT190728T34 tahvil 27.13% 119,316,995 301,314,740 carry
TPP repo 18.09% 122 200,891,123
TRMAN1WWWWW4 AN1-STRATEJİ tahvil 5.82% 99 64,671,534 carry
TRYZIPO00162 ZGOLD tahvil 5.77% 712 64,080,000 carry
VIOP diger 3.68% 40,939,434 40,939,434
TRYVEGA00010 VNK-VEGA tahvil 2.81% 2 31,226,414 carry
QNB mevduat 2.44% 28,167,027 27,113,360
TRFTCMD62639 TRFTCMD62639 tahvil 2.12% 49 23,512,117 carry
TRAANHYT91O3 ANHYT hisse 1.75% 111 19,407,500 101.5000 100.4000 -1.08% bist_intraday 2026-06-11T15:00
TREZERY00028 ZERGY hisse 1.74% 19 19,380,000 14.5100 14.4300 -0.55% bist_intraday 2026-06-11T15:00
TREPOHO00012 POLHO hisse 0.57% 21 6,384,000 20.0800 20.1800 0.50% bist_intraday 2026-06-11T15:00
TREMACK00017 MACKO hisse 0.37% 41 4,142,000 39.9200 39.7800 -0.35% bist_intraday 2026-06-11T15:00
TRVXIST05A40 F_XU0300426 diger 0.00% 16,582 165,820,000 carry
TRVXIST05E87 F_XU0300626 diger 0.00% 17,399 173,990,000 carry

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — coverage %4 — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 4.4). Σw 100.2. Parser g02_spk_lettered grubu, son çalıştırma 27 gün önce OK durumunda bitti (15 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-09 16:32'de yayınlandı (44 sa önce).

PDR & Parser

Disclosure
4028328c9e9b8d9d019eab624fb64928 · 2026-06-09T16:32
Period
2026-04
Parser
group g02_spk_lettered · σ 100.2400 · status ok
Parsed at
2026-05-15T09:07
Rows
15 extracted, 0 dropped

NAV provenance

TEFAS
1.3636 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
14.5100 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39035 m)
Live tick
1.3633 TL · Δ -0.02% · cov 4.4% · 2026-06-11T13:00
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ -0.02%, cov 4.4%
2026-06-11T12:45
live_nav_tick
Δ 0.00%, cov 4.4%
2026-06-11T12:30
live_nav_tick
Δ 0.02%, cov 4.4%
2026-06-11T12:15
live_nav_tick
Δ 0.03%, cov 4.4%
2026-06-11T12:00
live_nav_tick
Δ 0.04%, cov 4.4%
2026-06-11T11:45
live_nav_tick
Δ 0.02%, cov 4.4%
2026-06-11T11:30
live_nav_tick
Δ 0.03%, cov 4.4%
2026-06-11T11:15
live_nav_tick
Δ 0.04%, cov 4.4%
2026-06-11T11:00
live_nav_tick
Δ 0.04%, cov 4.4%
2026-06-11T10:45
live_nav_tick
Δ 0.04%, cov 4.4%
2026-06-11T10:30
live_nav_tick
Δ 0.04%, cov 4.4%
2026-06-11T10:15
live_nav_tick
Δ 0.05%, cov 4.4%
2026-06-11T10:00
live_nav_tick
Δ 0.05%, cov 4.4%
2026-06-11T09:45
live_nav_tick
Δ 0.05%, cov 4.4%
2026-06-11T09:30
live_nav_tick
Δ 0.03%, cov 4.4%
2026-06-11T09:00
live_nav_tick
Δ 0.03%, cov 4.4%
2026-06-11T08:45
live_nav_tick
Δ 0.03%, cov 4.4%
2026-06-11T08:30
live_nav_tick
Δ 0.03%, cov 4.4%
2026-06-11T08:15
live_nav_tick
Δ 0.03%, cov 4.4%
2026-06-11T08:00
live_nav_tick
Δ 0.03%, cov 4.4%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON