← Live NAV · Health

SSF — INVEO PORTFÖY SEKİZİNCİ SERBEST FON

Class: SF · Period: 2026-03 · Holdings: 8
Base NAV
0.9547 TL
Live NAV
0.9512 TL
Change %
-0.37%
Coverage
86.2%
Last Tick
2026-06-10T16:45 ⚠ stale

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 38.6400 38.6400 0.00% bist_intraday stale 2026-06-10T18:00
TRAKCHOL91Q8 KCHOL hisse 16.19% 1,000 194,800 186.7000 185.0000 -0.91% bist_intraday stale 2026-06-10T18:00
TRATHYAO91M5 THYAO hisse 14.67% 600 176,550 297.0000 295.5000 -0.51% bist_intraday stale 2026-06-10T18:00
teminat 12.94% 162,943 162,943 — — — — —
TRASAHOL91Q5 SAHOL hisse 12.26% 1,650 147,510 91.2000 91.1500 -0.05% bist_intraday stale 2026-06-10T18:00
TREEGYO00017 EKGYO hisse 9.58% 6,000 115,260 19.2000 19.0900 -0.57% bist_intraday stale 2026-06-10T18:00
TRASISEW91Q3 SISE hisse 7.31% 2,000 87,960 44.4400 44.2000 -0.54% bist_intraday stale 2026-06-10T18:00
TRAGARAN91N1 GARAN hisse 3.16% 301 38,076 130.3000 128.2000 -1.61% bist_intraday stale 2026-06-10T18:00

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 34 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
0.9547 TL · as-of 2026-06-10 · 26 h old · tefasfon
Baseline
297.0000 TL · 2026-06-09 · refreshed 2026-05-05T21:03 (52165 m)
Live tick
0.9512 TL · Δ -0.37% · cov 86.2% · 2026-06-10T16:45
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-10T16:45
live_nav_tick
Δ -0.37%, cov 86.2%
2026-06-10T16:30
live_nav_tick
Δ -0.37%, cov 86.2%
2026-06-10T16:15
live_nav_tick
Δ -0.37%, cov 86.2%
2026-06-10T16:00
live_nav_tick
Δ -0.37%, cov 86.2%
2026-06-10T15:45
live_nav_tick
Δ -0.37%, cov 86.2%
2026-06-10T15:30
live_nav_tick
Δ -0.45%, cov 86.2%
2026-06-10T15:15
live_nav_tick
Δ -0.28%, cov 86.2%
2026-06-10T15:00
live_nav_tick
Δ -0.27%, cov 86.2%
2026-06-10T14:45
live_nav_tick
Δ -0.21%, cov 86.2%
2026-06-10T14:30
live_nav_tick
Δ -0.06%, cov 86.2%
2026-06-10T14:15
live_nav_tick
Δ -0.39%, cov 86.2%
2026-06-10T13:45
live_nav_tick
Δ -0.39%, cov 86.2%
2026-06-10T13:30
live_nav_tick
Δ -0.29%, cov 86.2%
2026-06-10T13:15
live_nav_tick
Δ -0.07%, cov 86.2%
2026-06-10T13:00
live_nav_tick
Δ -0.24%, cov 86.2%
2026-06-10T12:45
live_nav_tick
Δ -0.44%, cov 86.2%
2026-06-10T12:30
live_nav_tick
Δ -0.46%, cov 86.2%
2026-06-10T12:15
live_nav_tick
Δ -0.44%, cov 86.2%
2026-06-10T12:00
live_nav_tick
Δ -0.35%, cov 86.2%
2026-06-10T11:45
live_nav_tick
Δ -0.07%, cov 86.2%

Anomalies

stale_price · EREGL — price older than 60m
stale_price · KCHOL — price older than 60m
stale_price · THYAO — price older than 60m
stale_price · SAHOL — price older than 60m
stale_price · EKGYO — price older than 60m
stale_price · SISE — price older than 60m
stale_price · GARAN — price older than 60m

External: TEFAS · KAP · raw JSON