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HGM — HEDEF PORTFÖY İKİNCİ HİSSE SENEDİ (TL) FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 35
Base NAV
3.8086 TL
Live NAV
3.8086 TL
Change %
0.00%
Coverage
86.0%
Last Tick
2026-06-09T11:15 ⚠ stale

Asset breakdown

hisse
66.84%
altin
19.38%
diger
6.55%
fon
1.19%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TURSG altin 9.24% 13 23,795,010
VIOP diger 6.55% 15,771,517 15,771,517
BIMAS hisse 6.50% 746 16,724,201
ASTOR hisse 6.22% 626 16,012,800
FROTO hisse 5.55% 168 14,305,500
AKSEN hisse 5.36% 160 13,780,880
ASELS hisse 4.73% 760 12,168,000
ENKAI hisse 4.07% 201 10,462,050
TRMET altin 4.04% 216 10,412,350
TRALT hisse 3.89% 44 10,014,200
MGROS hisse 3.71% 1,318 9,555,500
TCELL hisse 3.51% 101 9,039,500
ENJSA hisse 3.18% 220 8,169,230
TRENJ altin 2.44% 167 6,273,750
TABGD hisse 2.37% 267 6,087,600
TUPRS altin 2.34% 472 6,020,738
YEOTK altin 2.08% 108 5,344,040
CIMSA hisse 2.07% 51 5,318,250
LMKDC hisse 2.07% 37 5,321,500
SASA hisse 2.05% 3 5,280,000
RGYAS hisse 1.86% 384 4,805,000
IZENR hisse 1.80% 12 4,621,500
EREGL hisse 1.52% 78 3,918,000
PETKM hisse 1.45% 44 3,751,409
AGESA hisse 1.43% 231 3,680,607
TATGD hisse 1.36% 21 3,511,903
AEFES hisse 1.12% 19 2,895,000
KSA fon 1.00% 4 2,580,750
EBEBK hisse 0.99% 81 2,548,614
HYV-HEDEF fon 0.13% 6 331,153
HKJ fon 0.06% 1 143,075
EKDMR hisse 0.02% 60 59,850
TRAAKBNK91N6 AKBNK hisse 0.01% 64 32,000 66.3000 65.0000 -1.96% bist_intraday 2026-06-11T15:00
F_XU0300626 diger 0.00% 15,759 33,093,900
TRALT altin -0.76% 44 -1,959,300

Açıklama

Kısmi — bazı parçalar eksik — coverage %86. Equity ağırlığı 66.8 ama yalnızca 0.0'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 94.0 (eksik ~6 puan parser miss). Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (35 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 18:06'de yayınlandı (2 gün önce); attachment "HGM_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a0019e975c70307fe0 · 2026-06-08T18:06
Period
2026-05
PDF
HGM_2026.05.pdf (74 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 93.9600 · status ok
Parsed at
2026-06-09T08:25
Rows
35 extracted, 0 dropped

NAV provenance

TEFAS
3.7478 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
66.3000 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (1832 m)
Live tick
3.8086 TL · Δ 0.00% · cov 86.0% · 2026-06-09T11:15
Coverage
partial — Σw=94.0 / ISIN=0.0 below 'good' bar

Pipeline timeline

2026-06-10T06:30
baseline_refresh
2026-05 baseline (AKBNK/priced)
2026-06-09T11:15
live_nav_tick
Δ 0.00%, cov 86.0%
2026-06-09T10:45
live_nav_tick
Δ 0.03%, cov 86.0%
2026-06-09T10:30
live_nav_tick
Δ 0.01%, cov 86.0%
2026-06-09T10:15
live_nav_tick
Δ 0.01%, cov 86.0%
2026-06-09T08:25
pdr_parsed
g02_spk_lettered σ=93.96
2026-06-08T19:45
live_nav_tick
Δ -0.55%, cov 86.0%
2026-06-08T19:30
live_nav_tick
Δ -0.55%, cov 86.0%
2026-06-08T19:15
live_nav_tick
Δ -0.55%, cov 86.0%
2026-06-08T19:00
live_nav_tick
Δ -0.55%, cov 86.0%
2026-06-08T18:45
live_nav_tick
Δ -0.55%, cov 86.0%
2026-06-08T18:30
live_nav_tick
Δ -0.56%, cov 86.0%
2026-06-08T18:15
live_nav_tick
Δ -0.50%, cov 86.0%
2026-06-08T18:06
pdr_published
disclosure 4028328d9e2771a0019e975c70307fe0 (2026/AB)
2026-06-08T18:00
live_nav_tick
Δ -0.51%, cov 86.0%
2026-06-08T17:45
live_nav_tick
Δ -0.38%, cov 86.0%
2026-06-08T17:30
live_nav_tick
Δ -0.39%, cov 86.0%
2026-06-08T17:15
live_nav_tick
Δ -0.41%, cov 86.0%
2026-06-08T17:00
live_nav_tick
Δ -0.29%, cov 86.0%
2026-06-08T16:45
live_nav_tick
Δ -0.29%, cov 86.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON