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NST — İŞ PORTFÖY İNŞAAT SEKTÖRÜ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 36
Base NAV
1.2192 TL
Live NAV
1.2191 TL
Change %
-0.00%
Coverage
92.1%
Last Tick
2026-06-09T11:45 ⚠ stale

Asset breakdown

hisse
97.35%
repo
2.62%
fon
0.27%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
EKGYO hisse 8.69% 38 7,353,672 — — — — —
TREAIGY00017 AKSGY hisse 7.09% 18 5,995,679 9.2000 9.0600 -1.52% bist_intraday stale 2026-06-11T18:00
TRGYO hisse 6.80% 180 5,759,744 — — — — —
EREGL hisse 6.07% 78 5,139,515 — — — — —
TREAKFG00012 AKFGY hisse 5.92% 6 5,009,610 2.7400 2.7000 -1.46% bist_intraday stale 2026-06-11T18:00
AVPGY hisse 4.93% 125 4,167,219 — — — — —
HLGYO hisse 4.19% 12 3,545,756 — — — — —
KRDMD hisse 4.01% 79 3,388,312 — — — — —
PSGYO hisse 4.00% 6 3,378,653 — — — — —
GLRMK hisse 3.88% 340 3,285,311 — — — — —
ISGYO hisse 3.87% 41 3,275,626 — — — — —
RYGYO hisse 3.76% 63 3,185,430 — — — — —
OZKGY hisse 3.38% 25 2,863,267 — — — — —
KLGYO hisse 3.29% 10 2,790,508 — — — — —
ENKAI hisse 3.07% 201 2,593,905 — — — — —
VKGYO hisse 2.98% 5 2,521,959 — — — — —
TPP repo 2.62% 39 2,214,213 — — — — —
AAGYO hisse 2.41% 35 2,040,761 — — — — —
KZGYO hisse 2.06% 49 1,745,625 — — — — —
LXGYO hisse 1.99% 33 1,686,432 — — — — —
OYAKC hisse 1.98% 42 1,678,800 — — — — —
BASGZ hisse 1.75% 97 1,478,058 — — — — —
CIMSA hisse 1.72% 101 1,459,226 — — — — —
KLKIM hisse 1.50% 63 1,265,290 — — — — —
SNGYO hisse 1.47% 7 1,243,824 — — — — —
RGYAS hisse 1.44% 384 1,214,320 — — — — —
TREPGYO00013 PAGYO hisse 1.02% 257 861,534 129.2000 134.2000 3.87% bist_intraday stale 2026-06-11T18:00
AFYON hisse 1.00% 25 844,271 — — — — —
DMLKT.G hisse 0.98% 6 832,424 — — — — —
AKCNS hisse 0.62% 455 517,562 — — — — —
YGGYO hisse 0.53% 480 443,890 — — — — —
LMKDC hisse 0.51% 73 431,115 — — — — —
TI1 fon 0.27% 1,520 229,466 — — — — —
SVGYO hisse 0.26% 19 218,876 — — — — —
EKDMR hisse 0.19% 120 155,909 — — — — —
TRESVRG00024 SVGYO hisse -0.01% 19 -4,970 19.9000 20.0000 0.50% bist_intraday stale 2026-06-11T18:00

Açıklama

Kısmi — bazı parçalar eksik — coverage %92. Equity ağırlığı 97.3 ama yalnızca 14.0'i ISIN'le adreslenmiş, equity holding'lerin %14'ü baseline fiyatlı. Σw 100.2. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (36 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 15:47'de yayınlandı (3 gün önce); attachment "NST_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e9b8f9d019ea71922d23376 · 2026-06-08T15:47
Period
2026-05
PDF
NST_2026.05.pdf (78 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.2400 · status ok
Parsed at
2026-06-09T08:45
Rows
36 extracted, 0 dropped

NAV provenance

TEFAS
1.2143 TL · as-of 2026-06-11 · 19 h old · tefasfon
Baseline
19.9000 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (2235 m)
Live tick
1.2191 TL · Δ -0.00% · cov 92.1% · 2026-06-09T11:45
Coverage
partial — Σw=100.2 / ISIN=14.0 below 'good' bar

Pipeline timeline

2026-06-10T06:30
baseline_refresh
2026-05 baseline (AKFGY/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (AKSGY/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (PAGYO/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (SVGYO/priced)
2026-06-09T11:45
live_nav_tick
Δ -0.00%, cov 92.1%
2026-06-09T11:30
live_nav_tick
Δ 0.02%, cov 92.1%
2026-06-09T11:15
live_nav_tick
Δ 0.02%, cov 92.1%
2026-06-09T10:45
live_nav_tick
Δ 0.08%, cov 92.1%
2026-06-09T10:30
live_nav_tick
Δ 0.05%, cov 92.1%
2026-06-09T10:15
live_nav_tick
Δ 0.05%, cov 92.1%
2026-06-09T08:45
pdr_parsed
g02_spk_lettered σ=100.24
2026-06-08T19:45
live_nav_tick
Δ -0.64%, cov 92.1%
2026-06-08T19:30
live_nav_tick
Δ -0.64%, cov 92.1%
2026-06-08T19:15
live_nav_tick
Δ -0.64%, cov 92.1%
2026-06-08T19:00
live_nav_tick
Δ -0.64%, cov 92.1%
2026-06-08T18:45
live_nav_tick
Δ -0.64%, cov 92.1%
2026-06-08T18:30
live_nav_tick
Δ -0.66%, cov 92.1%
2026-06-08T18:15
live_nav_tick
Δ -0.66%, cov 92.1%
2026-06-08T18:00
live_nav_tick
Δ -0.75%, cov 92.1%
2026-06-08T17:45
live_nav_tick
Δ -0.77%, cov 92.1%

Anomalies

stale_price · AKSGY — price older than 60m
stale_price · AKFGY — price older than 60m
stale_price · PAGYO — price older than 60m
stale_price · SVGYO — price older than 60m

External: TEFAS · KAP · raw JSON