← Live NAV · Health

NZH — NEO PORTFÖY İKİNCİ DEĞİŞKEN FON

Class: DG · Period: 2026-04 · Holdings: 26
Base NAV
3.2966 TL
Live NAV
3.2756 TL
Change %
-0.64%
Coverage
63.5%
Last Tick
2026-06-11T13:00

Asset breakdown

hisse
63.49%
fon
18.39%
diger
13.59%
mevduat
7.39%
doviz
3.03%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
VIOP diger 13.59% 36,113,789 43,493,841
NZT-NEO fon 9.41% 5 23,417,500
TRAKCHOL91Q8 KCHOL hisse 8.13% 202 20,220,000 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL hisse 7.69% 96 19,130,000 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TREASTR00013 ASTOR hisse 5.71% 284 14,200,000 286.0000 286.2500 0.09% bist_intraday 2026-06-11T15:00
TRECOLA00011 CCOLA hisse 4.52% 75 11,250,000 79.1000 78.2000 -1.14% bist_intraday 2026-06-11T15:00
TREMGTI00012 MGROS hisse 4.51% 642 11,226,250 665.5000 661.5000 -0.60% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL hisse 4.51% 224 11,210,000 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
NTI-NEO fon 4.46% 1 11,093,941
TRAALARK91Q0 ALARK hisse 4.42% 96 10,999,750 106.2000 105.8000 -0.38% bist_intraday 2026-06-11T15:00
TRATOASO91H3 TOASO hisse 3.93% 294 9,788,296 293.2500 280.0000 -4.52% bist_intraday 2026-06-11T15:00
NVB-NEO fon 3.81% 4 9,472,444
TREBIMM00018 BIMAS hisse 3.72% 742 9,268,750 380.5000 374.2500 -1.64% bist_intraday 2026-06-11T15:00
TRETTLK00013 TTKOM hisse 3.50% 62 8,701,000 61.2000 61.1500 -0.08% bist_intraday 2026-06-11T15:00
TRAANHYT91O3 ANHYT hisse 3.34% 111 8,317,500 101.5000 100.4000 -1.08% bist_intraday 2026-06-11T15:00
doviz 3.03% 45 7,547,900
T. mevduat 2.83% 7,039,552 7,039,552
TÜRKİYE mevduat 2.80% 6,957,649 6,957,649
TREMLPC00021 MPARK hisse 2.68% 445 6,671,250 446.0000 438.5000 -1.68% bist_intraday 2026-06-11T15:00
TRAYAZIC91Q6 AGHOL hisse 1.89% 31 4,707,000 32.4000 31.9800 -1.30% bist_intraday 2026-06-11T15:00
TC mevduat 1.71% 4,258,686 4,258,686
TREKOAL00014 TRALT hisse 1.66% 41 4,138,000 46.0400 42.3000 -8.12% bist_intraday 2026-06-11T15:00
TRABRSAN91G8 BRSAN hisse 1.65% 547 4,102,500 621.0000 603.0000 -2.90% bist_intraday 2026-06-11T15:00
TREENSA00014 ENJSA hisse 1.63% 123 4,052,400 104.5000 103.7000 -0.77% bist_intraday 2026-06-11T15:00
NRG-NEO fon 0.71% 5 1,760,152
DENİZBANK mevduat 0.05% 120,105 120,105

Açıklama

Kısmi — bazı parçalar eksik — coverage %63. Equity ağırlığı 63.5 ama yalnızca 63.5'i ISIN'le adreslenmiş, equity holding'lerin %97'ü baseline fiyatlı. Σw 105.9. Parser g02_spk_lettered grubu, son çalıştırma 27 gün önce OK durumunda bitti (26 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
4028328c9e9b8d9d019ea7e07da63b3e · 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 105.8900 · status ok
Parsed at
2026-05-15T09:07
Rows
26 extracted, 0 dropped

NAV provenance

TEFAS
3.2966 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
61.2000 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39035 m)
Live tick
3.2756 TL · Δ -0.64% · cov 63.5% · 2026-06-11T13:00
Coverage
partial — Σw=105.9 / ISIN=63.5 below 'good' bar

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ -0.64%, cov 63.5%
2026-06-11T12:45
live_nav_tick
Δ -0.31%, cov 63.5%
2026-06-11T12:30
live_nav_tick
Δ -0.16%, cov 63.5%
2026-06-11T12:15
live_nav_tick
Δ -0.07%, cov 63.5%
2026-06-11T12:00
live_nav_tick
Δ 0.13%, cov 63.5%
2026-06-11T11:45
live_nav_tick
Δ -0.23%, cov 63.5%
2026-06-11T11:30
live_nav_tick
Δ -0.13%, cov 63.5%
2026-06-11T11:15
live_nav_tick
Δ -0.24%, cov 63.5%
2026-06-11T11:00
live_nav_tick
Δ -0.37%, cov 63.5%
2026-06-11T10:45
live_nav_tick
Δ -0.36%, cov 63.5%
2026-06-11T10:30
live_nav_tick
Δ -0.34%, cov 63.5%
2026-06-11T10:15
live_nav_tick
Δ -0.36%, cov 63.5%
2026-06-11T10:00
live_nav_tick
Δ -0.39%, cov 63.5%
2026-06-11T09:45
live_nav_tick
Δ -0.33%, cov 63.5%
2026-06-11T09:30
live_nav_tick
Δ -0.10%, cov 63.5%
2026-06-11T09:00
live_nav_tick
Δ -0.08%, cov 63.5%
2026-06-11T08:45
live_nav_tick
Δ 0.01%, cov 63.5%
2026-06-11T08:30
live_nav_tick
Δ 0.13%, cov 63.5%
2026-06-11T08:15
live_nav_tick
Δ 0.16%, cov 63.5%
2026-06-11T08:00
live_nav_tick
Δ 0.31%, cov 63.5%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON