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HDA — HEDEF PORTFÖY DÖRDÜNCÜ İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 14
Base NAV
2.9450 TL
Live NAV
2.9450 TL
Change %
0.00%
Coverage
79.9%
Last Tick
2026-06-09T11:15 ⚠ stale

Asset breakdown

hisse
76.98%
fon
19.37%
diger
5.39%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
SASA hisse 33.65% 3 118,800,000
GARAN hisse 22.63% 246 79,885,000
KCHOL hisse 18.75% 189 66,185,000
PRY-PUSULA fon 13.54% 3 47,789,396
KSA fon 5.83% 4 20,594,303
VIOP diger 5.39% 19,362,744 19,362,744
SISE hisse 1.95% 46 6,870,000
ISCTR hisse 0.00% 13 6
KONTR hisse 0.00% 8 4
PGSUS hisse 0.00% 170 94
F_GARAN0626 diger 0.00% 127 82,550,000
F_KCHOL0626 diger 0.00% 194 67,882,500
F_SASA0626 diger 0.00% 3 121,950,000
F_SISE0626 diger 0.00% 47 6,979,500

Açıklama

Kısmi — bazı parçalar eksik — coverage %80. Equity ağırlığı 77.0 ama yalnızca 0.0'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 101.7. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (14 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 18:05'de yayınlandı (2 gün önce); attachment "HDA_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a0019e975705ae7f15 · 2026-06-08T18:05
Period
2026-05
PDF
HDA_2026.05.pdf (66 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 101.7400 · status ok
Parsed at
2026-06-09T08:25
Rows
14 extracted, 0 dropped

NAV provenance

TEFAS
2.9566 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
2.5900 TL · 2026-06-08 · refreshed 2026-05-15T10:25 (39032 m)
Live tick
2.9450 TL · Δ 0.00% · cov 79.9% · 2026-06-09T11:15
Coverage
partial — Σw=101.7 / ISIN=0.0 below 'good' bar

Pipeline timeline

2026-06-09T11:15
live_nav_tick
Δ 0.00%, cov 79.9%
2026-06-09T10:45
live_nav_tick
Δ 0.00%, cov 79.9%
2026-06-09T10:30
live_nav_tick
Δ 0.00%, cov 79.9%
2026-06-09T10:15
live_nav_tick
Δ 0.00%, cov 79.9%
2026-06-09T08:25
pdr_parsed
g02_spk_lettered σ=101.74
2026-06-08T19:45
live_nav_tick
Δ -0.07%, cov 79.9%
2026-06-08T19:30
live_nav_tick
Δ -0.07%, cov 79.9%
2026-06-08T19:15
live_nav_tick
Δ -0.07%, cov 79.9%
2026-06-08T19:00
live_nav_tick
Δ -0.07%, cov 79.9%
2026-06-08T18:45
live_nav_tick
Δ -0.07%, cov 79.9%
2026-06-08T18:30
live_nav_tick
Δ -0.07%, cov 79.9%
2026-06-08T18:15
live_nav_tick
Δ 0.02%, cov 79.9%
2026-06-08T18:05
pdr_published
disclosure 4028328d9e2771a0019e975705ae7f15 (2026/AB)
2026-06-08T18:00
live_nav_tick
Δ -0.08%, cov 79.9%
2026-06-08T17:45
live_nav_tick
Δ -0.12%, cov 79.9%
2026-06-08T17:30
live_nav_tick
Δ 0.01%, cov 79.9%
2026-06-08T17:15
live_nav_tick
Δ -0.03%, cov 79.9%
2026-06-08T17:00
live_nav_tick
Δ 0.07%, cov 79.9%
2026-06-08T16:45
live_nav_tick
Δ 0.02%, cov 79.9%
2026-06-08T16:30
live_nav_tick
Δ -0.05%, cov 79.9%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON