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DUH — HEDEF PORTFÖY UFUK HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 8
Base NAV
1.1624 TL
Live NAV
1.1587 TL
Change %
-0.33%
Coverage
245.1%
Last Tick
2026-06-09T11:15 ⚠ stale

Asset breakdown

hisse
129.07%
diger
11.46%
altin
10.40%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
FROTO hisse 47.40% 84 2,524,500 — — — — —
KTLEV hisse 23.69% 126 1,262,000 — — — — —
TRALT hisse 20.44% 44 1,088,500 — — — — —
GLYHO hisse 14.17% 15 755,000 — — — — —
ALCTL hisse 12.39% 132 660,000 — — — — —
VIOP diger 11.46% 961,150 961,150 — — — — —
IZENR hisse 10.98% 12 585,000 — — — — —
TSKB altin 10.40% 11 554,000 — — — — —

Açıklama

Kaldıraçlı (engine renormalize ediyor) — coverage %245 — Σw 150.9, engine renormalize ediyor. Equity ağırlığı 129.1, ISIN ile eşleşen 0.0. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce hata durumunda bitti (8 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 18:05'de yayınlandı (2 gün önce); attachment "DUH_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a0019e975704097ee3 · 2026-06-08T18:05
Period
2026-05
PDF
DUH_2026.05.pdf (64 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 150.9300 · status error
Parsed at
2026-06-09T08:25
Rows
8 extracted, 0 dropped

NAV provenance

TEFAS
1.1563 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
46.0400 TL · 2026-06-08 · refreshed 2026-05-15T22:11 (38329 m)
Live tick
1.1587 TL · Δ -0.33% · cov 245.1% · 2026-06-09T11:15
Coverage
leveraged — sum of weights > 130% (leveraged)

Pipeline timeline

2026-06-09T11:15
live_nav_tick
Δ -0.33%, cov 245.1%
2026-06-09T10:45
live_nav_tick
Δ -0.27%, cov 245.1%
2026-06-09T10:30
live_nav_tick
Δ 0.05%, cov 245.1%
2026-06-09T10:15
live_nav_tick
Δ 0.05%, cov 245.1%
2026-06-09T08:25
pdr_parsed
g02_spk_lettered σ=150.93
2026-06-08T19:45
live_nav_tick
Δ -4.86%, cov 245.1%
2026-06-08T19:30
live_nav_tick
Δ -4.86%, cov 245.1%
2026-06-08T19:15
live_nav_tick
Δ -4.86%, cov 245.1%
2026-06-08T19:00
live_nav_tick
Δ -4.86%, cov 245.1%
2026-06-08T18:45
live_nav_tick
Δ -4.86%, cov 245.1%
2026-06-08T18:30
live_nav_tick
Δ -4.58%, cov 245.1%
2026-06-08T18:15
live_nav_tick
Δ -4.18%, cov 245.1%
2026-06-08T18:05
pdr_published
disclosure 4028328d9e2771a0019e975704097ee3 (2026/AB)
2026-06-08T18:00
live_nav_tick
Δ -4.25%, cov 245.1%
2026-06-08T17:45
live_nav_tick
Δ -3.95%, cov 245.1%
2026-06-08T17:30
live_nav_tick
Δ -4.01%, cov 245.1%
2026-06-08T17:15
live_nav_tick
Δ -4.22%, cov 245.1%
2026-06-08T17:00
live_nav_tick
Δ -3.74%, cov 245.1%
2026-06-08T16:45
live_nav_tick
Δ -3.63%, cov 245.1%
2026-06-08T16:30
live_nav_tick
Δ -3.28%, cov 245.1%

Anomalies

parser_error — parser failed

External: TEFAS · KAP · raw JSON