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FS5 — ONE PORTFÖY BİRİNCİ İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 5
Base NAV
2.4311 TL
Live NAV
2.4269 TL
Change %
-0.17%
Coverage
87.0%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
90.85%
diger
-43.63%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRESOKM00022 SOKM hisse 51.07% 12,000 574,080 48.8000 48.0600 -1.52% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL hisse 35.94% 4,000 404,000 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TRY diger 9.14% 102,785 102,785 — — — — —
TREKOZA00014 TRMET hisse 3.84% 400 43,160 — 106.0000 — carry_unknown —
F_SOKM0626 diger -52.77% -120 -593,160 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %87. Equity ağırlığı 90.8 ama yalnızca 90.8'i ISIN'le adreslenmiş, equity holding'lerin %96'ü baseline fiyatlı. Σw 47.2 (eksik ~53 puan parser miss). Parser g03_atlas_numbered grubu, son çalıştırma 2 gün önce hata durumunda bitti (5 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 16:24'de yayınlandı (2 gün önce); attachment "FS5 MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e9b8f9d019ea70858e22efd · 2026-06-08T16:24
Period
2026-05
PDF
FS5 MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf (401 KB, ? p)
Selected
size desc after filename filter
Parser
group g03_atlas_numbered · σ 47.2200 · status error
Parsed at
2026-06-09T08:30
Rows
5 extracted, 0 dropped

NAV provenance

TEFAS
2.4311 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-06-10T06:30 (1826 m)
Live tick
2.4269 TL · Δ -0.17% · cov 87.0% · 2026-06-11T12:45
Coverage
partial — Σw=47.2 / ISIN=90.8 below 'good' bar

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.17%, cov 87.0%
2026-06-11T12:30
live_nav_tick
Δ 0.33%, cov 87.0%
2026-06-11T12:15
live_nav_tick
Δ 0.60%, cov 87.0%
2026-06-11T12:00
live_nav_tick
Δ 0.60%, cov 87.0%
2026-06-11T11:45
live_nav_tick
Δ 0.46%, cov 87.0%
2026-06-11T11:30
live_nav_tick
Δ 0.74%, cov 87.0%
2026-06-11T11:15
live_nav_tick
Δ 0.29%, cov 87.0%
2026-06-11T11:00
live_nav_tick
Δ 0.21%, cov 87.0%
2026-06-11T10:45
live_nav_tick
Δ 0.21%, cov 87.0%
2026-06-11T10:30
live_nav_tick
Δ 0.32%, cov 87.0%
2026-06-11T10:15
live_nav_tick
Δ 0.38%, cov 87.0%
2026-06-11T10:00
live_nav_tick
Δ 0.38%, cov 87.0%
2026-06-11T09:45
live_nav_tick
Δ 0.38%, cov 87.0%
2026-06-11T09:30
live_nav_tick
Δ 0.67%, cov 87.0%
2026-06-11T09:00
live_nav_tick
Δ 0.67%, cov 87.0%
2026-06-11T08:45
live_nav_tick
Δ 0.67%, cov 87.0%
2026-06-11T08:30
live_nav_tick
Δ 0.67%, cov 87.0%
2026-06-11T08:15
live_nav_tick
Δ 0.61%, cov 87.0%
2026-06-11T08:00
live_nav_tick
Δ 0.80%, cov 87.0%
2026-06-11T07:45
live_nav_tick
Δ 0.42%, cov 87.0%

Anomalies

parser_error — parser failed
missing_price · TRMET — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON