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HAT — HEDEF PORTFÖY ATLAS İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 5
Base NAV
1.8420 TL
Live NAV
1.8420 TL
Change %
0.00%
Coverage
89.7%
Last Tick
2026-06-09T11:15 ⚠ stale

Asset breakdown

hisse
91.24%
diger
12.69%
fon
7.04%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
KCHOL hisse 91.24% 378 4,916,600
VIOP diger 12.69% 769,434 769,434
HKJ fon 6.54% 1 352,653
KSA fon 0.50% 4 26,803
F_KCHOL0626 diger 0.00% 194 5,042,700

Açıklama

Kısmi — bazı parçalar eksik — coverage %90. Equity ağırlığı 91.2 ama yalnızca 0.0'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 111.0. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (5 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 18:05'de yayınlandı (2 gün önce); attachment "HAT_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a0019e975705017f01 · 2026-06-08T18:05
Period
2026-05
PDF
HAT_2026.05.pdf (64 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 110.9700 · status ok
Parsed at
2026-06-09T08:25
Rows
5 extracted, 0 dropped

NAV provenance

TEFAS
1.8459 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
190.9000 TL · 2026-06-08 · refreshed 2026-05-15T10:25 (39032 m)
Live tick
1.8420 TL · Δ 0.00% · cov 89.7% · 2026-06-09T11:15
Coverage
partial — Σw=111.0 / ISIN=0.0 below 'good' bar

Pipeline timeline

2026-06-09T11:15
live_nav_tick
Δ 0.00%, cov 89.7%
2026-06-09T10:45
live_nav_tick
Δ 0.00%, cov 89.7%
2026-06-09T10:30
live_nav_tick
Δ 0.00%, cov 89.7%
2026-06-09T10:15
live_nav_tick
Δ 0.00%, cov 89.7%
2026-06-09T08:25
pdr_parsed
g02_spk_lettered σ=110.97
2026-06-08T19:45
live_nav_tick
Δ -0.14%, cov 89.7%
2026-06-08T19:30
live_nav_tick
Δ -0.14%, cov 89.7%
2026-06-08T19:15
live_nav_tick
Δ -0.14%, cov 89.7%
2026-06-08T19:00
live_nav_tick
Δ -0.14%, cov 89.7%
2026-06-08T18:45
live_nav_tick
Δ -0.14%, cov 89.7%
2026-06-08T18:30
live_nav_tick
Δ -0.14%, cov 89.7%
2026-06-08T18:15
live_nav_tick
Δ -0.09%, cov 89.7%
2026-06-08T18:05
pdr_published
disclosure 4028328d9e2771a0019e975705017f01 (2026/AB)
2026-06-08T18:00
live_nav_tick
Δ 0.00%, cov 89.7%
2026-06-08T17:45
live_nav_tick
Δ -0.14%, cov 89.7%
2026-06-08T17:30
live_nav_tick
Δ -0.32%, cov 89.7%
2026-06-08T17:15
live_nav_tick
Δ -0.32%, cov 89.7%
2026-06-08T17:00
live_nav_tick
Δ -0.14%, cov 89.7%
2026-06-08T16:45
live_nav_tick
Δ -0.14%, cov 89.7%
2026-06-08T16:30
live_nav_tick
Δ -0.37%, cov 89.7%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON