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YHY — INVEO PORTFÖY YEDİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

Class: SF · Period: 2026-03 · Holdings: 10
Base NAV
1.0834 TL
Live NAV
1.0752 TL
Change %
-0.75%
Coverage
105.8%
Last Tick
2026-06-11T13:00

Asset breakdown

hisse
108.78%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TREEGYO00017 EKGYO hisse 19.51% 14,500 278,545 19.0900 18.8300 -1.36% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL hisse 17.22% 2,750 245,850 91.4000 90.2500 -1.26% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 KCHOL hisse 13.64% 1,000 194,800 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO hisse 11.89% 577 169,782 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL hisse 11.87% 1,600 169,440 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 10.63% 2,300 151,800 66.3000 65.0000 -1.96% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 EREGL hisse 9.57% 4,840 136,585 38.6000 38.2400 -0.93% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 8.09% 3,500 115,570 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR hisse 3.33% 3,610 47,544 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TRAKRDMR91G7 KRDMD hisse 3.03% 1,400 43,260 — — — carry_unknown —

Açıklama

Kısmi — bazı parçalar eksik — coverage %106. Equity ağırlığı 108.8 ama yalnızca 108.8'i ISIN'le adreslenmiş, equity holding'lerin %97'ü baseline fiyatlı. Σw 108.8. Parser — grubu, son çalıştırma 37 gün önce OK durumunda bitti (10 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-06-08 14:10'de yayınlandı (2 gün önce); attachment "YHY_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea6e5e00714ca · 2026-06-08T14:10
Period
2026-03
PDF
YHY_2026.05.pdf (70 KB, ? p)
Selected
size desc after filename filter
Parser
group — · σ 108.7800 · status ok
Parsed at
2026-05-05T12:30
Rows
10 extracted, 0 dropped

NAV provenance

TEFAS
1.0834 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-05-05T21:03 (52799 m)
Live tick
1.0752 TL · Δ -0.75% · cov 105.8% · 2026-06-11T13:00
Coverage
partial — Σw=108.8 / ISIN=108.8 below 'good' bar

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ -0.75%, cov 105.8%
2026-06-11T12:45
live_nav_tick
Δ -0.02%, cov 105.8%
2026-06-11T12:30
live_nav_tick
Δ 0.41%, cov 105.8%
2026-06-11T12:15
live_nav_tick
Δ 0.49%, cov 105.8%
2026-06-11T12:00
live_nav_tick
Δ 0.90%, cov 105.8%
2026-06-11T11:45
live_nav_tick
Δ 0.26%, cov 105.8%
2026-06-11T11:30
live_nav_tick
Δ 0.42%, cov 105.8%
2026-06-11T11:15
live_nav_tick
Δ 0.22%, cov 105.8%
2026-06-11T11:00
live_nav_tick
Δ -0.00%, cov 105.8%
2026-06-11T10:45
live_nav_tick
Δ -0.02%, cov 105.8%
2026-06-11T10:30
live_nav_tick
Δ 0.10%, cov 105.8%
2026-06-11T10:15
live_nav_tick
Δ 0.18%, cov 105.8%
2026-06-11T10:00
live_nav_tick
Δ 0.15%, cov 105.8%
2026-06-11T09:45
live_nav_tick
Δ 0.35%, cov 105.8%
2026-06-11T09:30
live_nav_tick
Δ 0.45%, cov 105.8%
2026-06-11T09:00
live_nav_tick
Δ 0.47%, cov 105.8%
2026-06-11T08:45
live_nav_tick
Δ 0.58%, cov 105.8%
2026-06-11T08:30
live_nav_tick
Δ 0.58%, cov 105.8%
2026-06-11T08:15
live_nav_tick
Δ 0.42%, cov 105.8%
2026-06-11T08:00
live_nav_tick
Δ 0.65%, cov 105.8%

Anomalies

missing_price · KRDMD — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON