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FNT — HEDEF PORTFÖY MODEL HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 18
Base NAV
2.0785 TL
Live NAV
2.0779 TL
Change %
-0.03%
Coverage
95.2%
Last Tick
2026-06-09T11:15 ⚠ stale

Asset breakdown

hisse
95.01%
fon
5.42%
diger
0.46%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
ARDYZ hisse 16.79% 59 94,287,000
SAHOL hisse 15.19% 184 85,284,000
LIDFA hisse 9.29% 3 52,200,002
YATAS hisse 7.46% 41 41,922,000
AYDEM hisse 7.31% 25 41,068,400
GESAN hisse 6.05% 76 33,975,000
PCILT hisse 5.89% 37 33,084,000
KRVGD hisse 5.46% 3 30,683,600
ENDAE hisse 5.40% 17 30,299,600
CATES hisse 5.32% 40 29,874,500
ANSGR hisse 4.64% 27 26,049,000
AKFYE hisse 4.57% 21 25,680,000
HYV-HEDEF fon 4.37% 6 24,525,837
ALVES hisse 1.64% 3 9,205,000
KSA fon 0.80% 4 4,465,299
VIOP diger 0.46% 2,589,853 2,589,853
HKJ fon 0.25% 1 1,420,125
VAKFN hisse 0.00% 2 0

Açıklama

Kısmi — bazı parçalar eksik — coverage %95. Equity ağırlığı 95.0 ama yalnızca 0.0'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.9. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (18 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 18:05'de yayınlandı (2 gün önce); attachment "FNT_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a0019e975704587eed · 2026-06-08T18:05
Period
2026-05
PDF
FNT_2026.05.pdf (67 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.8900 · status ok
Parsed at
2026-06-09T08:25
Rows
18 extracted, 0 dropped

NAV provenance

TEFAS
2.0503 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
40.3000 TL · 2026-06-08 · refreshed 2026-05-15T10:25 (39032 m)
Live tick
2.0779 TL · Δ -0.03% · cov 95.2% · 2026-06-09T11:15
Coverage
partial — Σw=100.9 / ISIN=0.0 below 'good' bar

Pipeline timeline

2026-06-09T11:15
live_nav_tick
Δ -0.03%, cov 95.2%
2026-06-09T10:45
live_nav_tick
Δ 0.02%, cov 95.2%
2026-06-09T10:30
live_nav_tick
Δ 0.25%, cov 95.2%
2026-06-09T10:15
live_nav_tick
Δ 0.25%, cov 95.2%
2026-06-09T08:25
pdr_parsed
g02_spk_lettered σ=100.89
2026-06-08T19:45
live_nav_tick
Δ -0.80%, cov 95.2%
2026-06-08T19:30
live_nav_tick
Δ -0.80%, cov 95.2%
2026-06-08T19:15
live_nav_tick
Δ -0.80%, cov 95.2%
2026-06-08T19:00
live_nav_tick
Δ -0.80%, cov 95.2%
2026-06-08T18:45
live_nav_tick
Δ -0.80%, cov 95.2%
2026-06-08T18:30
live_nav_tick
Δ -0.87%, cov 95.2%
2026-06-08T18:15
live_nav_tick
Δ -0.90%, cov 95.2%
2026-06-08T18:05
pdr_published
disclosure 4028328d9e2771a0019e975704587eed (2026/AB)
2026-06-08T18:00
live_nav_tick
Δ -0.93%, cov 95.2%
2026-06-08T17:45
live_nav_tick
Δ -0.88%, cov 95.2%
2026-06-08T17:30
live_nav_tick
Δ -0.92%, cov 95.2%
2026-06-08T17:15
live_nav_tick
Δ -1.10%, cov 95.2%
2026-06-08T17:00
live_nav_tick
Δ -0.91%, cov 95.2%
2026-06-08T16:45
live_nav_tick
Δ -0.91%, cov 95.2%
2026-06-08T16:30
live_nav_tick
Δ -0.85%, cov 95.2%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON