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HFI — HEDEF PORTFÖY İKİNCİ KATILIM HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 23
Base NAV
1.6598 TL
Live NAV
1.6598 TL
Change %
0.00%
Coverage
90.4%
Last Tick
2026-06-09T11:15 ⚠ stale

Asset breakdown

hisse
86.93%
fon
13.00%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
HPH-HEDEF fon 13.00% 2 6,868,027
TREBIMM00018 BIMAS hisse 11.30% 373 5,968,000 380.5000 374.2500 -1.64% bist_intraday 2026-06-11T15:00
KTLEV hisse 7.17% 126 3,786,000
TUPRS hisse 6.26% 236 3,306,800
ENJSA hisse 6.10% 110 3,220,434
EREGL hisse 5.93% 39 3,134,400
BIMAS hisse 4.94% 373 2,611,000
ASELS hisse 4.89% 760 2,585,700
EBEBK hisse 4.73% 81 2,497,445
MPARK hisse 4.53% 906 2,392,746
LMKDC hisse 4.52% 37 2,385,500
ALBRK hisse 4.20% 8 2,218,436
YEOTK hisse 4.07% 108 2,150,000
ARDYZ hisse 3.71% 119 1,955,655
GUBRF hisse 3.12% 550 1,650,000
RGYAS hisse 2.55% 384 1,345,400
KRDMD hisse 2.26% 79 1,192,200
SELEC hisse 2.15% 103 1,137,400
CIMSA hisse 1.97% 51 1,043,390
TREBRSK00010 BORSK hisse 1.88% 13 996,000 6.0300 6.1800 2.49% bist_intraday 2026-06-11T15:00
KRONT hisse 0.65% 37 341,620
ALTNY hisse 0.00% 17 13
SNGYO hisse 0.00% 4 1

Açıklama

Kısmi — bazı parçalar eksik — coverage %90. Equity ağırlığı 86.9 ama yalnızca 13.2'i ISIN'le adreslenmiş, equity holding'lerin %15'ü baseline fiyatlı. Σw 99.9. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (23 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 18:06'de yayınlandı (2 gün önce); attachment "HFI_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a0019e975c6fef7fd6 · 2026-06-08T18:06
Period
2026-05
PDF
HFI_2026.05.pdf (140 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 99.9300 · status ok
Parsed at
2026-06-09T08:25
Rows
23 extracted, 0 dropped

NAV provenance

TEFAS
1.6556 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
6.0300 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (1831 m)
Live tick
1.6598 TL · Δ 0.00% · cov 90.4% · 2026-06-09T11:15
Coverage
partial — Σw=99.9 / ISIN=13.2 below 'good' bar

Pipeline timeline

2026-06-10T06:30
baseline_refresh
2026-05 baseline (BIMAS/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (BORSK/priced)
2026-06-09T11:15
live_nav_tick
Δ 0.00%, cov 90.4%
2026-06-09T10:45
live_nav_tick
Δ 0.00%, cov 90.4%
2026-06-09T10:30
live_nav_tick
Δ 0.00%, cov 90.4%
2026-06-09T10:15
live_nav_tick
Δ 0.00%, cov 90.4%
2026-06-09T08:25
pdr_parsed
g02_spk_lettered σ=99.93
2026-06-08T19:45
live_nav_tick
Δ 0.03%, cov 90.4%
2026-06-08T19:30
live_nav_tick
Δ 0.03%, cov 90.4%
2026-06-08T19:15
live_nav_tick
Δ 0.03%, cov 90.4%
2026-06-08T19:00
live_nav_tick
Δ 0.03%, cov 90.4%
2026-06-08T18:45
live_nav_tick
Δ 0.05%, cov 90.4%
2026-06-08T18:30
live_nav_tick
Δ 0.05%, cov 90.4%
2026-06-08T18:15
live_nav_tick
Δ 0.15%, cov 90.4%
2026-06-08T18:06
pdr_published
disclosure 4028328d9e2771a0019e975c6fef7fd6 (2026/AB)
2026-06-08T18:00
live_nav_tick
Δ 0.31%, cov 90.4%
2026-06-08T17:45
live_nav_tick
Δ 0.38%, cov 90.4%
2026-06-08T17:30
live_nav_tick
Δ 0.43%, cov 90.4%
2026-06-08T17:15
live_nav_tick
Δ 0.32%, cov 90.4%
2026-06-08T17:00
live_nav_tick
Δ 0.36%, cov 90.4%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON