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AOJ — ALLBATROSS PORTFÖY İNŞAAT SEKTÖRÜ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 9
Base NAV
1.5602 TL
Live NAV
1.5602 TL
Change %
0.00%
Coverage
71.7%
Last Tick
2026-05-29T19:45 ⚠ stale

Asset breakdown

hisse
94.36%
fon
6.72%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
OZKGY hisse 21.51% 12 4,312,000
EREGL hisse 19.54% 39 3,918,000
KRDMD hisse 13.87% 40 2,781,800
OYAKC hisse 12.98% 21 2,602,521
TRGYO hisse 11.20% 90 2,246,250
KLKIM hisse 10.16% 31 2,037,100
ISGYO hisse 5.10% 20 1,023,000
PRU fon 4.86% 3 975,145
KKL fon 1.86% 2 373,184

Açıklama

Kısmi — bazı parçalar eksik — coverage %72. Equity ağırlığı 94.4 ama yalnızca 0.0'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 101.1. Parser g02_spk_lettered grubu, son çalıştırma 6 gün önce OK durumunda bitti (9 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 10:05'de yayınlandı (7 gün önce); attachment "AOJ_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e276fa9019e878e4d3510b0 · 2026-06-04T10:05
Period
2026-05
PDF
AOJ_2026.05.pdf (65 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 101.0800 · status ok
Parsed at
2026-06-05T06:00
Rows
9 extracted, 0 dropped

NAV provenance

TEFAS
1.5884 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
— · 2026-06-03 · refreshed 2026-05-06T14:02 (51780 m)
Live tick
1.5602 TL · Δ 0.00% · cov 71.7% · 2026-05-29T19:45
Coverage
partial — Σw=101.1 / ISIN=0.0 below 'good' bar

Pipeline timeline

2026-06-05T06:00
pdr_parsed
g02_spk_lettered σ=101.08
2026-06-04T10:05
pdr_published
disclosure 4028328c9e276fa9019e878e4d3510b0 (2026/AB)
2026-05-29T19:45
live_nav_tick
Δ 0.00%, cov 71.7%
2026-05-29T19:30
live_nav_tick
Δ 0.00%, cov 71.7%
2026-05-29T19:15
live_nav_tick
Δ 0.00%, cov 71.7%
2026-05-29T19:00
live_nav_tick
Δ 0.00%, cov 71.7%
2026-05-29T18:45
live_nav_tick
Δ 0.00%, cov 71.7%
2026-05-29T18:30
live_nav_tick
Δ 0.00%, cov 71.7%
2026-05-29T18:15
live_nav_tick
Δ 0.00%, cov 71.7%
2026-05-29T18:00
live_nav_tick
Δ 0.00%, cov 71.7%
2026-05-29T17:45
live_nav_tick
Δ 0.00%, cov 71.7%
2026-05-29T17:30
live_nav_tick
Δ 0.00%, cov 71.7%
2026-05-29T17:15
live_nav_tick
Δ 0.00%, cov 71.7%
2026-05-29T17:00
live_nav_tick
Δ 0.00%, cov 71.7%
2026-05-29T16:45
live_nav_tick
Δ 0.00%, cov 71.7%
2026-05-29T16:30
live_nav_tick
Δ 0.00%, cov 71.7%
2026-05-29T16:15
live_nav_tick
Δ 0.00%, cov 71.7%
2026-05-29T16:00
live_nav_tick
Δ 0.00%, cov 71.7%
2026-05-29T15:45
live_nav_tick
Δ 0.00%, cov 71.7%
2026-05-29T15:30
live_nav_tick
Δ 0.00%, cov 71.7%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON