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NUH — NEO PORTFÖY ÜÇÜNCÜ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 18
Base NAV
1.3126 TL
Live NAV
1.2994 TL
Change %
-1.00%
Coverage
97.1%
Last Tick
2026-06-11T13:00

Asset breakdown

hisse
102.07%
tahvil
1.74%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TREGRSL00025 GRSEL hisse 10.13% 31,075 9,291,425 307.7500 303.2500 -1.46% bist_intraday 2026-06-11T15:00
TREKMPU00017 KMPUR hisse 9.88% 440,000 9,476,021 20.8600 20.6800 -0.86% bist_intraday 2026-06-11T15:00
TREOZSU00023 OZSUB hisse 9.84% 335,250 9,024,930 28.3000 27.8000 -1.77% bist_intraday 2026-06-11T15:00
TREKIRC00019 TCKRC hisse 9.51% 82,002 8,716,813 144.3000 143.0000 -0.90% bist_intraday 2026-06-11T15:00
TREBERK00010 BRKSN hisse 5.05% 520,000 4,633,200 8.0600 7.9000 -1.99% bist_intraday 2026-06-11T15:00
TREVBTY00029 VBTYZ hisse 5.00% 214,480 4,589,872 30.3400 29.6400 -2.31% bist_intraday 2026-06-11T15:00
TREISDC00020 ISDMR hisse 4.98% 94,300 4,566,006 61.0500 57.9500 -5.08% bist_intraday 2026-06-11T15:00
TREGTKM00015 GENKM hisse 4.95% 325,000 4,543,500 — — — carry_unknown —
TREMRCN00023 MERCN hisse 4.93% 190,000 4,522,000 22.7000 23.0600 1.59% bist_intraday 2026-06-11T15:00
TREDESA00015 DESA hisse 4.90% 319,526 4,489,340 12.1000 11.9100 -1.57% bist_intraday 2026-06-11T15:00
TRAYUNSA91B5 YUNSA hisse 4.90% 539,950 4,497,784 10.4100 10.5200 1.06% bist_intraday 2026-06-11T15:00
TREINDX00019 INDES hisse 4.84% 435,120 4,438,224 11.3400 11.2400 -0.88% bist_intraday 2026-06-11T15:00
TREMACK00017 MACKO hisse 4.83% 106,863 4,426,265 39.9200 39.7800 -0.35% bist_intraday 2026-06-11T15:00
TREMTRK00015 MTRKS hisse 4.82% 185,000 4,417,800 26.2600 26.5400 1.07% bist_intraday 2026-06-11T15:00
TRETAPD00019 TNZTP hisse 4.57% 167,412 4,195,345 24.2600 23.9600 -1.24% bist_intraday 2026-06-11T15:00
TRETRGY00018 TRGYO hisse 4.52% 42,330 4,148,340 99.0000 97.1000 -1.92% bist_intraday 2026-06-11T15:00
TREMAKM00024 MAKIM hisse 4.42% 220,000 4,059,000 17.7200 17.6700 -0.28% bist_intraday 2026-06-11T15:00
TRYVVGS00255 tahvil 1.74% 323,841 1,600,000 — — — carry —

Açıklama

İyi durumda — coverage %97. Equity ağırlığı 102.1, ISIN ile eşleşen 103.8, equity holding'lerin %95'ü baseline fiyatlı. Σw 103.8. Parser g01_kap_standard grubu, son çalıştırma 27 gün önce OK durumunda bitti (18 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 17:31'de yayınlandı (30 gün önce); attachment "NUH_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c8019e165164247e3c · 2026-05-11T17:31
Period
2026-04
PDF
NUH_2026.04.pdf (69 KB, ? p)
Selected
size desc after filename filter
Parser
group g01_kap_standard · σ 103.8100 · status ok
Parsed at
2026-05-15T09:07
Rows
18 extracted, 0 dropped

NAV provenance

TEFAS
1.3126 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
10.4100 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39036 m)
Live tick
1.2994 TL · Δ -1.00% · cov 97.1% · 2026-06-11T13:00
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ -1.00%, cov 97.1%
2026-06-11T12:45
live_nav_tick
Δ -0.59%, cov 97.1%
2026-06-11T12:30
live_nav_tick
Δ -0.06%, cov 97.1%
2026-06-11T12:15
live_nav_tick
Δ 0.02%, cov 97.1%
2026-06-11T12:00
live_nav_tick
Δ 0.15%, cov 97.1%
2026-06-11T11:45
live_nav_tick
Δ -0.03%, cov 97.1%
2026-06-11T11:30
live_nav_tick
Δ -0.14%, cov 97.1%
2026-06-11T11:15
live_nav_tick
Δ -0.17%, cov 97.1%
2026-06-11T11:00
live_nav_tick
Δ -0.14%, cov 97.1%
2026-06-11T10:45
live_nav_tick
Δ -0.17%, cov 97.1%
2026-06-11T10:30
live_nav_tick
Δ -0.17%, cov 97.1%
2026-06-11T10:15
live_nav_tick
Δ -0.19%, cov 97.1%
2026-06-11T10:00
live_nav_tick
Δ -0.18%, cov 97.1%
2026-06-11T09:45
live_nav_tick
Δ -0.06%, cov 97.1%
2026-06-11T09:30
live_nav_tick
Δ 0.46%, cov 97.1%
2026-06-11T09:00
live_nav_tick
Δ 0.42%, cov 97.1%
2026-06-11T08:45
live_nav_tick
Δ 0.49%, cov 97.1%
2026-06-11T08:30
live_nav_tick
Δ 0.54%, cov 97.1%
2026-06-11T08:15
live_nav_tick
Δ 0.50%, cov 97.1%
2026-06-11T08:00
live_nav_tick
Δ 0.43%, cov 97.1%

Anomalies

missing_price · GENKM — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON