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GIH — ALLBATROSS PORTFÖY GIDA VE İÇECEK SEKTÖRÜ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 35
Base NAV
2.5200 TL
Live NAV
2.5200 TL
Change %
0.00%
Coverage
87.5%
Last Tick
2026-05-29T19:45 ⚠ stale

Asset breakdown

hisse
94.31%
fon
10.61%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
KKL fon 6.61% 2 1,196,220
CCOLA hisse 5.31% 80 960,600
YYLGD hisse 4.25% 12 770,220
GOKNR hisse 4.07% 25 736,800
VANGD hisse 4.04% 92 732,000
PRU fon 4.00% 3 724,886
ALKLC hisse 3.91% 354 707,500
SELVA hisse 3.66% 2 663,000
TREBRSK00010 BORSK hisse 3.45% 7 624,160 6.0300 6.1900 2.65% bist_intraday 2026-06-11T15:00
MEYSU hisse 3.36% 18 608,260
FRIGO hisse 3.29% 3 595,308
FADE hisse 3.27% 17 591,500
ULKER hisse 3.20% 116 579,000
EKSUN hisse 3.05% 8 551,604
ATAKP hisse 3.01% 54 544,000
KAYSE hisse 2.99% 5 540,500
GUNDG hisse 2.95% 1,067 533,500
ELITE hisse 2.87% 40 519,740
BANVT hisse 2.82% 150 510,000
EFOR hisse 2.82% 11 509,850
PENGD hisse 2.75% 14 498,050
KRVGD hisse 2.62% 3 474,000
TRECEMZ00017 CEMZY hisse 2.60% 14 470,298 13.2800 12.5200 -5.72% bist_intraday 2026-06-11T15:00
BALSU hisse 2.58% 13 467,250
MERKO hisse 2.50% 2 451,863
PNSUT hisse 2.47% 14 446,400
PINSU hisse 2.20% 11 399,000
ARMGD hisse 2.18% 131 393,900
ERSU hisse 2.11% 26 382,500
SOKE hisse 2.07% 19 375,000
OBAMS hisse 1.89% 8 342,280
PETUN hisse 1.83% 13 331,750
ULUUN hisse 1.69% 9 306,687
TUKAS hisse 1.33% 2 241,001
DURKN hisse 1.17% 21 211,800

Açıklama

Kısmi — bazı parçalar eksik — coverage %87. Equity ağırlığı 94.3 ama yalnızca 6.0'i ISIN'le adreslenmiş, equity holding'lerin %6'ü baseline fiyatlı. Σw 104.9. Parser g02_spk_lettered grubu, son çalıştırma 6 gün önce OK durumunda bitti (35 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 10:01'de yayınlandı (7 gün önce); attachment "GIH_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e276fa9019e8796693f11c7 · 2026-06-04T10:01
Period
2026-05
PDF
GIH_2026.05.pdf (71 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 104.9200 · status ok
Parsed at
2026-06-05T06:00
Rows
35 extracted, 0 dropped

NAV provenance

TEFAS
2.4312 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
13.2800 TL · 2026-06-10 · refreshed 2026-06-05T06:30 (9028 m)
Live tick
2.5200 TL · Δ 0.00% · cov 87.5% · 2026-05-29T19:45
Coverage
partial — Σw=104.9 / ISIN=6.1 below 'good' bar

Pipeline timeline

2026-06-05T06:30
baseline_refresh
2026-05 baseline (BORSK/priced)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (CEMZY/priced)
2026-06-05T06:00
pdr_parsed
g02_spk_lettered σ=104.92
2026-06-04T10:01
pdr_published
disclosure 4028328c9e276fa9019e8796693f11c7 (2026/AB)
2026-05-29T19:45
live_nav_tick
Δ 0.00%, cov 87.5%
2026-05-29T19:30
live_nav_tick
Δ 0.00%, cov 87.5%
2026-05-29T19:15
live_nav_tick
Δ 0.00%, cov 87.5%
2026-05-29T19:00
live_nav_tick
Δ 0.00%, cov 87.5%
2026-05-29T18:45
live_nav_tick
Δ 0.00%, cov 87.5%
2026-05-29T18:30
live_nav_tick
Δ 0.00%, cov 87.5%
2026-05-29T18:15
live_nav_tick
Δ 0.00%, cov 87.5%
2026-05-29T18:00
live_nav_tick
Δ 0.00%, cov 87.5%
2026-05-29T17:45
live_nav_tick
Δ 0.00%, cov 87.5%
2026-05-29T17:30
live_nav_tick
Δ 0.00%, cov 87.5%
2026-05-29T17:15
live_nav_tick
Δ 0.00%, cov 87.5%
2026-05-29T17:00
live_nav_tick
Δ 0.00%, cov 87.5%
2026-05-29T16:45
live_nav_tick
Δ 0.00%, cov 87.5%
2026-05-29T16:30
live_nav_tick
Δ 0.00%, cov 87.5%
2026-05-29T16:15
live_nav_tick
Δ 0.00%, cov 87.5%
2026-05-29T16:00
live_nav_tick
Δ 0.00%, cov 87.5%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON