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SKZ — NEO PORTFÖY SEKİZİNCİ SERBEST FON

Class: SF · Period: 2026-04 · Holdings: 7
Base NAV
0.9257 TL
Live NAV
0.9261 TL
Change %
0.04%
Coverage
2.2%
Last Tick
2026-05-07T15:45 ⚠ stale

Asset breakdown

tahvil
84.22%
hisse
12.66%
mevduat
4.31%
doviz
0.00%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRYVVGS01030 NAL-NEO tahvil 42.84% 2 104,256,355 carry
TRYVVGS00255 NRG-NEO tahvil 41.38% 5 100,703,953 carry
TREIHAS00025 IHAAS hisse 12.66% 78 30,810,000 96.7000 97.2500 0.57% bist_intraday 2026-06-11T15:00
T. mevduat 4.31% 10,488,578 10,488,578
doviz 0.00% 53 1,808
doviz 0.00% 45 37
TRYATLP00234 BRI-AVRUPA tahvil 0.00% 1 115 carry

Açıklama

İyi durumda — coverage %2. Equity ağırlığı 12.7, ISIN ile eşleşen 96.9, equity holding'lerin %100'ü baseline fiyatlı. Σw 101.2. Parser g02_spk_lettered grubu, son çalıştırma 27 gün önce OK durumunda bitti (7 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 17:31'de yayınlandı (30 gün önce); attachment "SKZ_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c8019e165164eb7e46 · 2026-05-11T17:31
Period
2026-04
PDF
SKZ_2026.04.pdf (64 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 101.1900 · status ok
Parsed at
2026-05-15T09:07
Rows
7 extracted, 0 dropped

NAV provenance

TEFAS
0.9562 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
96.7000 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39036 m)
Live tick
0.9261 TL · Δ 0.04% · cov 2.2% · 2026-05-07T15:45
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-05-15T10:25
baseline_refresh
2026-04 baseline (IHAAS/priced)
2026-05-15T09:07
pdr_parsed
g02_spk_lettered σ=101.19
2026-05-11T17:31
pdr_published
disclosure 4028328d9d7b24c8019e165164eb7e46 (2026/AB)
2026-05-08T16:43
pdr_published
disclosure 4028328c9d7b22d2019e079be94f4b9d (2026/HZ)
2026-05-07T15:45
live_nav_tick
Δ 0.04%, cov 2.2%
2026-05-07T15:30
live_nav_tick
Δ 0.05%, cov 2.2%
2026-05-07T15:15
live_nav_tick
Δ 0.05%, cov 2.2%
2026-05-07T15:00
live_nav_tick
Δ 0.04%, cov 2.2%
2026-05-07T14:45
live_nav_tick
Δ 0.04%, cov 2.2%
2026-05-07T14:30
live_nav_tick
Δ 0.04%, cov 2.2%
2026-05-07T14:11
live_nav_tick
Δ 0.04%, cov 2.2%
2026-05-07T14:00
live_nav_tick
Δ 0.03%, cov 2.2%
2026-05-07T13:30
live_nav_tick
Δ 0.01%, cov 2.2%
2026-05-07T13:11
live_nav_tick
Δ 0.01%, cov 2.2%
2026-05-07T13:00
live_nav_tick
Δ 0.01%, cov 2.2%
2026-05-07T12:52
pdr_parsed
g01_kap_standard σ=57.32
2026-05-07T12:45
live_nav_tick
Δ 0.01%, cov 2.2%
2026-05-07T12:32
pdr_parsed
g01_kap_standard σ=105.86
2026-05-07T12:30
live_nav_tick
Δ 0.01%, cov 2.2%
2026-05-07T12:15
live_nav_tick
Δ 0.03%, cov 2.2%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON