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BTJ — ATLAS PORTFÖY İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON(HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-03 · Holdings: 8

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
90.27%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TCELL hisse 72.33% 19,062,000 — — — — —
AKBNK hisse 12.52% 3,300,000 — — — — —
TUPRS hisse 5.39% 1,420,375 — — — — —
KONTR hisse 0.02% 5,172 — — — — —
YKBNK hisse 0.01% 2,278 — — — — —
DOHOL hisse 0.00% 1,078 — — — — —
GARAN hisse 0.00% 126 — — — — —
ISCTR hisse 0.00% 817 — — — — —

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 90.3 ama yalnızca 0.0'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 90.3 (eksik ~10 puan parser miss). Parser g08_numbered_spk grubu, son çalıştırma 2 gün önce OK durumunda bitti (0 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-06-08 12:15'de yayınlandı (3 gün önce); attachment "BTJ FON MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9c019ea6609d7a0ba8 · 2026-06-08T12:15
Period
2026-03
PDF
BTJ FON MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf (2882 KB, ? p)
Selected
size desc after filename filter
Parser
group g08_numbered_spk · σ — · status ok
Parsed at
2026-06-09T08:09
Rows
0 extracted, 0 dropped

NAV provenance

TEFAS
1.2983 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
partial — Σw=90.3 / ISIN=0.0 below 'good' bar

Pipeline timeline

2026-06-09T08:09
pdr_parsed
dispatcher σ=0.00
2026-06-08T12:15
pdr_published
disclosure 4028328c9e9b8d9c019ea6609d7a0ba8 (2026/AB)
2026-05-18T17:04
pdr_published
disclosure 4028328d9e2771a1019e3b65bb0b585a (2026/HZ)
2026-05-11T13:07
pdr_published
disclosure 4028328d9d7b24c8019e166ea1790140 (2026/HZ)
2026-05-11T11:42
pdr_published
disclosure 4028328c9d7b22d3019e1613c02a5d2f (2026/AB)
2026-05-07T13:05
pdr_parsed
dispatcher σ=0.00
2026-05-07T12:30
pdr_parsed
dispatcher σ=0.00
2026-05-07T12:15
pdr_parsed
dispatcher σ=0.00
2026-05-07T12:03
pdr_parsed
dispatcher σ=0.00
2026-05-07T11:32
pdr_parsed
dispatcher σ=0.00
2026-05-07T11:20
pdr_parsed
dispatcher σ=0.00
2026-05-07T10:41
pdr_parsed
dispatcher σ=0.00
2026-05-05T13:16
pdr_parsed
dispatcher σ=0.00
2026-05-05T13:11
pdr_parsed
dispatcher σ=0.00
2026-05-05T13:10
pdr_parsed
dispatcher σ=0.00
2026-05-05T13:10
pdr_parsed
dispatcher σ=0.00
2026-05-05T13:06
pdr_parsed
dispatcher σ=0.00
2026-05-05T13:03
pdr_parsed
dispatcher σ=0.00
2026-05-05T13:02
pdr_parsed
dispatcher σ=0.00
2026-05-05T12:48
pdr_parsed
dispatcher σ=0.00

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON