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AP5 — ATLAS PORTFÖY BEŞİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 2

Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene: fontracker-live-nav compute --once --fund-class HS

Asset breakdown

hisse
100.00%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TTKOM hisse 54.34% 8,580 525,525 — — — — —
SAHOL hisse 45.66% 4,800 441,600 — — — — —

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 100.0 ama yalnızca 0.0'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.0. Parser g08_numbered_spk grubu, son çalıştırma 2 gün önce OK durumunda bitti (2 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 12:08'de yayınlandı (3 gün önce); attachment "AP5 FON MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9c019ea65ce10c0b30 · 2026-06-08T12:08
Period
2026-05
PDF
AP5 FON MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf (1336 KB, ? p)
Selected
size desc after filename filter
Parser
group g08_numbered_spk · σ 100.0000 · status ok
Parsed at
2026-06-09T07:58
Rows
2 extracted, 0 dropped

NAV provenance

TEFAS
0.9476 TL · as-of 2026-06-11 · 12 h old · tefasfon
Coverage
partial — Σw=100.0 / ISIN=0.0 below 'good' bar

Pipeline timeline

2026-06-09T07:58
pdr_parsed
g08_numbered_spk σ=100.00
2026-06-08T12:08
pdr_published
disclosure 4028328c9e9b8d9c019ea65ce10c0b30 (2026/AB)
2026-05-15T17:59
pdr_parsed
dispatcher σ=0.00
2026-05-15T11:56
pdr_parsed
dispatcher σ=0.00
2026-05-15T11:52
pdr_parsed
dispatcher σ=0.00
2026-05-15T10:03
pdr_parsed
dispatcher σ=0.00
2026-05-15T10:01
pdr_parsed
dispatcher σ=0.00
2026-05-15T08:57
pdr_parsed
dispatcher σ=0.00
2026-05-13T16:30
pdr_published
disclosure 4028328c9d7b22d2019e217edd725d85 (2026/HZ)
2026-05-11T13:03
pdr_published
disclosure 4028328d9d7b24c9019e166e4329153e (2026/HZ)
2026-05-11T11:40
pdr_published
disclosure 4028328c9d7b22d3019e16129d0d5cdd (2026/AB)
2026-05-07T13:06
pdr_parsed
dispatcher σ=0.00
2026-05-05T13:16
pdr_parsed
dispatcher σ=0.00
2026-05-05T12:48
pdr_parsed
dispatcher σ=0.00
2026-05-05T12:31
pdr_parsed
dispatcher σ=0.00
2026-05-03T18:40
pdr_parsed
dispatcher σ=0.00
2026-05-02T21:49
pdr_parsed
dispatcher σ=0.00
2026-05-01T18:29
pdr_parsed
dispatcher σ=0.00
2026-05-01T14:50
pdr_parsed
dispatcher σ=0.00
2026-05-01T12:10
pdr_parsed
dispatcher σ=0.00

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON