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SSF — INVEO PORTFÖY SEKİZİNCİ SERBEST FON

Class: SF · Period: 2026-03 · Holdings: 8
Base NAV
0.9514 TL
Live NAV
0.9412 TL
Change %
-1.07%
Coverage
86.2%
Last Tick
2026-06-11T14:00

Asset breakdown

hisse
86.15%
teminat
12.94%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRAEREGL91G3 EREGL hisse 22.98% 9,800 276,556 38.6000 38.4000 -0.52% bist_intraday 2026-06-11T16:00
TRAKCHOL91Q8 KCHOL hisse 16.19% 1,000 194,800 184.9000 182.6000 -1.24% bist_intraday 2026-06-11T16:00
TRATHYAO91M5 THYAO hisse 14.67% 600 176,550 295.2500 292.7500 -0.85% bist_intraday 2026-06-11T16:00
teminat 12.94% 162,943 162,943 — — — — —
TRASAHOL91Q5 SAHOL hisse 12.26% 1,650 147,510 91.4000 91.4000 0.00% bist_intraday 2026-06-11T16:00
TREEGYO00017 EKGYO hisse 9.58% 6,000 115,260 19.0900 18.9900 -0.52% bist_intraday 2026-06-11T16:00
TRASISEW91Q3 SISE hisse 7.31% 2,000 87,960 44.2000 43.0400 -2.62% bist_intraday 2026-06-11T16:00
TRAGARAN91N1 GARAN hisse 3.16% 301 38,076 128.4000 127.6000 -0.62% bist_intraday 2026-06-11T16:00

Açıklama

İyi durumda — coverage %86. Equity ağırlığı 86.2, ISIN ile eşleşen 86.2, equity holding'lerin %100'ü baseline fiyatlı. Σw 99.1. Parser g01_kap_standard grubu, son çalıştırma 35 gün önce OK durumunda bitti (8 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-06-08 14:10'de yayınlandı (2 gün önce); attachment "SSF_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea6e5df9f14c0 · 2026-06-08T14:10
Period
2026-03
PDF
SSF_2026.05.pdf (68 KB, ? p)
Selected
size desc after filename filter
Parser
group g01_kap_standard · σ 99.0900 · status ok
Parsed at
2026-05-07T12:51
Rows
8 extracted, 0 dropped

NAV provenance

TEFAS
0.9514 TL · as-of 2026-06-11 · 14 h old · tefasfon
Baseline
295.2500 TL · 2026-06-10 · refreshed 2026-05-05T21:03 (52863 m)
Live tick
0.9412 TL · Δ -1.07% · cov 86.2% · 2026-06-11T14:00
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T14:00
live_nav_tick
Δ -1.07%, cov 86.2%
2026-06-11T13:45
live_nav_tick
Δ -1.05%, cov 86.2%
2026-06-11T13:30
live_nav_tick
Δ -1.05%, cov 86.2%
2026-06-11T13:15
live_nav_tick
Δ -0.99%, cov 86.2%
2026-06-11T13:00
live_nav_tick
Δ -0.84%, cov 86.2%
2026-06-11T12:45
live_nav_tick
Δ -0.33%, cov 86.2%
2026-06-11T12:30
live_nav_tick
Δ 0.05%, cov 86.2%
2026-06-11T12:15
live_nav_tick
Δ 0.11%, cov 86.2%
2026-06-11T12:00
live_nav_tick
Δ 0.46%, cov 86.2%
2026-06-11T11:45
live_nav_tick
Δ 0.05%, cov 86.2%
2026-06-11T11:30
live_nav_tick
Δ 0.09%, cov 86.2%
2026-06-11T11:15
live_nav_tick
Δ 0.01%, cov 86.2%
2026-06-11T11:00
live_nav_tick
Δ -0.17%, cov 86.2%
2026-06-11T10:45
live_nav_tick
Δ -0.17%, cov 86.2%
2026-06-11T10:30
live_nav_tick
Δ -0.11%, cov 86.2%
2026-06-11T10:15
live_nav_tick
Δ -0.02%, cov 86.2%
2026-06-11T10:00
live_nav_tick
Δ 0.03%, cov 86.2%
2026-06-11T09:45
live_nav_tick
Δ 0.28%, cov 86.2%
2026-06-11T09:30
live_nav_tick
Δ 0.47%, cov 86.2%
2026-06-11T09:00
live_nav_tick
Δ 0.45%, cov 86.2%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON