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HDK — HEDEF PORTFÖY VEGA İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 5
Base NAV
2.8849 TL
Live NAV
2.8849 TL
Change %
0.00%
Coverage
88.2%
Last Tick
2026-06-09T11:15 ⚠ stale

Asset breakdown

hisse
83.43%
diger
17.16%
fon
0.12%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
ISCTR hisse 83.42% 13 10,144,097
VIOP diger 17.16% 2,104,514 2,104,514
HKJ fon 0.12% 1 14,676
SISE hisse 0.01% 46 1,374
F_ISCTR0626 diger 0.00% 14 10,452,880

Açıklama

Kısmi — bazı parçalar eksik — coverage %88. Equity ağırlığı 83.4 ama yalnızca 0.0'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.7. 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 "HDK_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a0019e975706047f1f · 2026-06-08T18:05
Period
2026-05
PDF
HDK_2026.05.pdf (64 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.7100 · status ok
Parsed at
2026-06-09T08:25
Rows
5 extracted, 0 dropped

NAV provenance

TEFAS
2.8846 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
45.0200 TL · 2026-06-08 · refreshed 2026-05-15T10:25 (39033 m)
Live tick
2.8849 TL · Δ 0.00% · cov 88.2% · 2026-06-09T11:15
Coverage
partial — Σw=100.7 / ISIN=0.0 below 'good' bar

Pipeline timeline

2026-06-09T11:15
live_nav_tick
Δ 0.00%, cov 88.2%
2026-06-09T10:45
live_nav_tick
Δ 0.00%, cov 88.2%
2026-06-09T10:30
live_nav_tick
Δ 0.00%, cov 88.2%
2026-06-09T10:15
live_nav_tick
Δ 0.00%, cov 88.2%
2026-06-09T08:25
pdr_parsed
g02_spk_lettered σ=100.71
2026-06-08T19:45
live_nav_tick
Δ 2.27%, cov 88.2%
2026-06-08T19:30
live_nav_tick
Δ 2.27%, cov 88.2%
2026-06-08T19:15
live_nav_tick
Δ 2.27%, cov 88.2%
2026-06-08T19:00
live_nav_tick
Δ 2.27%, cov 88.2%
2026-06-08T18:45
live_nav_tick
Δ 2.27%, cov 88.2%
2026-06-08T18:30
live_nav_tick
Δ 2.27%, cov 88.2%
2026-06-08T18:15
live_nav_tick
Δ 2.60%, cov 88.2%
2026-06-08T18:05
pdr_published
disclosure 4028328d9e2771a0019e975706047f1f (2026/AB)
2026-06-08T18:00
live_nav_tick
Δ 2.34%, cov 88.2%
2026-06-08T17:45
live_nav_tick
Δ 2.21%, cov 88.2%
2026-06-08T17:30
live_nav_tick
Δ 2.27%, cov 88.2%
2026-06-08T17:15
live_nav_tick
Δ 1.88%, cov 88.2%
2026-06-08T17:00
live_nav_tick
Δ 2.27%, cov 88.2%
2026-06-08T16:45
live_nav_tick
Δ 2.08%, cov 88.2%
2026-06-08T16:30
live_nav_tick
Δ 2.08%, cov 88.2%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON