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BSH — ATLAS PORTFÖY BANKACILIK SEKTÖRÜ HİSSE SENEDİ SERBEST FON(HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 7

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
97.87%
diger
2.13%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
AKBNK hisse 35.53% 28,170 1,802,880 — — — — —
ISCTR hisse 18.70% 72,200 948,708 — — — — —
YKBNK hisse 17.12% 26,200 868,792 — — — — —
GARAN hisse 16.64% 6,870 844,323 — — — — —
VAKBN hisse 5.23% 8,600 265,224 — — — — —
HALKB hisse 4.65% 5,600 235,760 — — — — —
PSE diger 2.13% 64,248 107,937 — — — — —

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 97.9 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 (7 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 12:14'de yayınlandı (3 gün önce); attachment "BSH FON MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9c019ea65dd99f0b58 · 2026-06-08T12:14
Period
2026-05
PDF
BSH FON MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf (2314 KB, ? p)
Selected
size desc after filename filter
Parser
group g08_numbered_spk · σ 100.0000 · status ok
Parsed at
2026-06-09T07:55
Rows
7 extracted, 0 dropped

NAV provenance

TEFAS
0.9885 TL · as-of 2026-06-11 · 12 h old · tefasfon
Coverage
partial — Σw=100.0 / ISIN=0.0 below 'good' bar

Pipeline timeline

2026-06-09T07:55
pdr_parsed
g08_numbered_spk σ=100.00
2026-06-08T12:14
pdr_published
disclosure 4028328c9e9b8d9c019ea65dd99f0b58 (2026/AB)
2026-05-11T13:03
pdr_published
disclosure 4028328d9d7b24c8019e166d737d0100 (2026/HZ)
2026-05-11T11:40
pdr_published
disclosure 4028328c9d7b22d3019e161324a85d05 (2026/AB)
2026-05-07T13:04
pdr_parsed
dispatcher σ=0.00
2026-05-07T12:03
pdr_parsed
dispatcher σ=0.00
2026-05-07T10:41
pdr_parsed
dispatcher σ=0.00
2026-05-05T13:19
pdr_parsed
dispatcher σ=0.00
2026-05-05T13:06
pdr_parsed
dispatcher σ=0.00
2026-05-05T12:51
pdr_parsed
dispatcher σ=0.00
2026-05-05T12:39
pdr_parsed
dispatcher σ=0.00
2026-05-05T12:20
pdr_parsed
dispatcher σ=0.00
2026-05-03T18:40
pdr_parsed
dispatcher σ=0.00
2026-05-03T17:47
pdr_parsed
dispatcher σ=0.00
2026-05-02T21:48
pdr_parsed
dispatcher σ=0.00
2026-05-02T20:59
pdr_parsed
dispatcher σ=0.00
2026-05-02T03:11
pdr_parsed
dispatcher σ=0.00
2026-05-01T18:28
pdr_parsed
dispatcher σ=0.00
2026-05-01T17:43
pdr_parsed
dispatcher σ=0.00
2026-05-01T14:49
pdr_parsed
dispatcher σ=0.00

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON