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DEF — ALLBATROSS PORTFÖY DEFNE SERBEST FON

Class: SF · Period: 2026-05 · Holdings: 17

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

Asset breakdown

diger
58.97%
hisse
31.69%
fon
9.52%
doviz
0.05%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
VIOP diger 58.10% 40,198,518 40,198,518 — — — — —
KKL fon 9.02% 2 6,214,543 — — — — —
OZKGY hisse 4.47% 12 3,080,000 — — — — —
RGYAS hisse 4.46% 192 3,075,200 — — — — —
PGSUS hisse 4.20% 170 2,891,700 — — — — —
GLCVY hisse 4.04% 59 2,781,125 — — — — —
GARAN hisse 3.03% 123 2,089,300 — — — — —
THYAO hisse 3.01% 297 2,077,250 — — — — —
ISMEN hisse 2.90% 38 1,999,200 — — — — —
AVPGY hisse 2.54% 63 1,752,800 — — — — —
DESA hisse 1.82% 12 1,257,450 — — — — —
QUAL diger 0.87% 214 596,727 — — — — —
US4228061093 HEI hisse 0.72% 301 494,525 — 291.3800 — bist_eod stale 2026-05-06T14:04
STZ hisse 0.50% 150 341,093 — — — — —
KST fon 0.38% 2 260,953 — — — — —
HVT fon 0.12% 4 80,315 — — — — —
doviz 0.05% 46 32,734 — — — — —

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 31.7 ama yalnızca 0.7'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.2. Parser g02_spk_lettered grubu, son çalıştırma 6 gün önce OK durumunda bitti (17 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 10:03'de yayınlandı (7 gün önce); attachment "DEF_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e276fa9019e8795249a1198 · 2026-06-04T10:03
Period
2026-05
PDF
DEF_2026.05.pdf (67 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.2300 · status ok
Parsed at
2026-06-05T06:00
Rows
17 extracted, 0 dropped

NAV provenance

TEFAS
2.6113 TL · as-of 2026-06-11 · 14 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-06-05T06:30 (9096 m)
Coverage
partial — Σw=100.2 / ISIN=0.7 below 'good' bar

Pipeline timeline

2026-06-05T06:30
baseline_refresh
2026-05 baseline (HEI/no-price)
2026-06-05T06:00
pdr_parsed
g02_spk_lettered σ=100.23
2026-06-04T10:03
pdr_published
disclosure 4028328c9e276fa9019e8795249a1198 (2026/AB)
2026-05-09T06:01
pdr_parsed
g01_kap_standard σ=100.32
2026-05-08T18:59
baseline_refresh
2026-04 baseline (HEI/no-price)
2026-05-08T18:59
baseline_refresh
2026-04 baseline (STZ/no-price)
2026-05-08T08:31
pdr_parsed
g01_kap_standard σ=100.47
2026-05-08T07:42
pdr_parsed
g02_spk_lettered σ=100.25
2026-05-08T07:18
pdr_parsed
g02_spk_lettered σ=100.31
2026-05-07T11:09
pdr_parsed
g02_spk_lettered σ=100.25
2026-05-07T10:44
pdr_parsed
g01_kap_standard σ=100.47
2026-05-07T10:16
pdr_parsed
g02_spk_lettered σ=100.31
2026-05-07T09:49
pdr_parsed
g01_kap_standard σ=100.16
2026-05-07T09:41
pdr_parsed
g01_kap_standard σ=100.10
2026-05-07T09:25
pdr_parsed
g01_kap_standard σ=100.24
2026-05-06T14:02
baseline_refresh
2026-04 baseline (AVPGY/no-price)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (DESA/no-price)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (GARAN/no-price)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (GLCVY/no-price)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (OZKGY/no-price)

Anomalies

stale_price · HEI — price older than 60m

External: TEFAS · KAP · raw JSON