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NTI — NEO PORTFÖY TEKNOLOJİ VE İNOVASYON DEĞİŞKEN FON

Class: DG · Period: 2026-04 · Holdings: 27
Base NAV
1.5348 TL
Live NAV
1.5348 TL
Change %
0.00%
Coverage
54.6%
Last Tick
2026-05-15T12:00 ⚠ stale

Asset breakdown

hisse
80.80%
tahvil
11.35%
teminat
7.91%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
teminat 7.91% 12,059,480 12,059,480 — — — — —
US5951121038 MU hisse 7.00% 454 10,668,526 — 637.8650 — bist_eod stale 2026-05-06T14:06
US67066G1040 NVDA hisse 6.31% 1,046 9,616,419 — 203.6200 — bist_eod stale 2026-05-06T14:06
US80004C2008 SNDK hisse 5.21% 161 7,948,010 — 1360.0850 — bist_eod stale 2026-05-06T14:07
US4581401001 INTC hisse 4.95% 1,792 7,551,530 — 109.6750 — bist_eod stale 2026-05-06T14:04
US0079031078 AMD hisse 4.82% 480 7,349,641 — 410.6400 — bist_eod stale 2026-05-06T14:02
TRAASELS91H2 ASELS hisse 4.75% 17,246 7,247,632 379.5000 376.2500 -0.86% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL hisse 4.62% 62,871 7,047,839 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
US02079K3059 GOOGL hisse 4.14% 377 6,308,195 — — — carry_unknown —
US0231351067 AMZN hisse 3.87% 497 5,896,629 — 273.2600 — bist_eod stale 2026-05-06T14:02
US7731211089 RKLB hisse 3.66% 1,552 5,572,767 — 80.6550 — bist_eod stale 2026-05-06T14:06
US8740391003 TSM hisse 3.58% 309 5,461,293 — 7150.0000 — bist_eod stale 2026-05-06T14:07
US0382221051 AMAT hisse 3.42% 299 5,207,181 — 423.8600 — bist_eod stale 2026-05-06T14:02
USN070592100 ASML hisse 3.35% 81 5,108,568 — 1303.8000 — bist_intraday stale 2026-05-15T15:00
US30303M1027 META hisse 3.30% 184 5,024,385 — 606.5900 — bist_eod stale 2026-05-06T14:03
US69608A1088 PLTR hisse 3.22% 791 4,903,181 — 134.0900 — bist_eod stale 2026-05-06T14:06
US08160H1014 BHE hisse 3.04% 1,405 4,639,965 — — — carry_unknown —
TRMYK9WWWWW2 tahvil 2.93% 2,931 4,473,639 — — — carry —
TRYGRAN00571 tahvil 2.83% 11,734,979 11,734,979 — — — carry —
TRYTEBP00021 tahvil 2.83% 121,219 4,309,982 — — — carry —
TRYAKBK00144 tahvil 2.76% 4,639,109 4,639,109 — — — carry —
US29415C1018 EOSE hisse 2.59% 13,626 3,947,154 — — — carry_unknown —
US75776W1036 RDW hisse 2.14% 8,159 3,265,700 — 9.0600 — bist_eod stale 2026-05-06T14:06
US67079K1007 SMR hisse 1.85% 5,431 2,821,465 — 12.5150 — bist_eod stale 2026-05-06T14:06
US0378331005 AAPL hisse 1.83% 229 2,783,996 — 300.2200 — bist_intraday stale 2026-05-15T19:30
US5949181045 MSFT hisse 1.66% 138 2,532,742 — 422.0400 — bist_intraday stale 2026-05-15T19:30
US92892B1035 VOYG hisse 1.49% 1,940 2,267,784 — — — carry_unknown —

Açıklama

Kısmi — bazı parçalar eksik — coverage %55. Equity ağırlığı 80.8 ama yalnızca 92.2'i ISIN'le adreslenmiş, equity holding'lerin %12'ü baseline fiyatlı. Σw 100.1. Parser g01_kap_standard grubu, son çalıştırma 27 gün önce OK durumunda bitti (27 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 17:31'de yayınlandı (30 gün önce); attachment "NTI_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c8019e16515f057e0a · 2026-05-11T17:31
Period
2026-04
PDF
NTI_2026.04.pdf (69 KB, ? p)
Selected
size desc after filename filter
Parser
group g01_kap_standard · σ 100.0600 · status ok
Parsed at
2026-05-15T09:07
Rows
27 extracted, 0 dropped

NAV provenance

TEFAS
1.6556 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-15T22:11 (38329 m)
Live tick
1.5348 TL · Δ 0.00% · cov 54.6% · 2026-05-15T12:00
Coverage
partial — Σw=100.1 / ISIN=92.2 below 'good' bar

Pipeline timeline

2026-05-15T22:11
baseline_refresh
2026-04 baseline (BHE/no-price)
2026-05-15T22:11
baseline_refresh
2026-04 baseline (EOSE/no-price)
2026-05-15T22:11
baseline_refresh
2026-04 baseline (GOOGL/no-price)
2026-05-15T22:11
baseline_refresh
2026-04 baseline (VOYG/no-price)
2026-05-15T12:00
live_nav_tick
Δ 0.00%, cov 54.6%
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ASELS/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (TCELL/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AAPL/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AMAT/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AMD/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AMZN/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ASML/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (INTC/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (META/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (MSFT/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (MU/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (NVDA/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (PLTR/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (RDW/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (RKLB/no-price)

Anomalies

stale_price · MU — price older than 60m
stale_price · NVDA — price older than 60m
stale_price · SNDK — price older than 60m
stale_price · INTC — price older than 60m
stale_price · AMD — price older than 60m
missing_price · GOOGL — no usable price (carry_unknown)
stale_price · AMZN — price older than 60m
stale_price · RKLB — price older than 60m
stale_price · TSM — price older than 60m
stale_price · AMAT — price older than 60m
stale_price · ASML — price older than 60m
stale_price · META — price older than 60m
stale_price · PLTR — price older than 60m
missing_price · BHE — no usable price (carry_unknown)
missing_price · EOSE — no usable price (carry_unknown)
stale_price · RDW — price older than 60m
stale_price · SMR — price older than 60m
stale_price · AAPL — price older than 60m
stale_price · MSFT — price older than 60m
missing_price · VOYG — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON