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HGR — HEDEF PORTFÖY ALGORİTMİK STRATEJİLER SERBEST FON

Class: SF · Period: 2026-05 · Holdings: 35
Base NAV
1.2348 TL
Live NAV
1.2348 TL
Change %
0.00%
Coverage
54.5%
Last Tick
2026-06-09T11:18 ⚠ stale

Asset breakdown

hisse
55.98%
diger
29.74%
fon
21.28%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
VIOP diger 29.74% 8,677,281 8,677,281
TRAAKBNK91N6 AKBNK hisse 24.12% 128 6,400,000 66.3000 65.0000 -1.96% bist_intraday 2026-06-11T15:00
HKJ fon 21.28% 1 5,647,492
SAHOL hisse 13.87% 184 3,680,000
GARAN hisse 9.26% 123 2,458,000
ULKER hisse 8.73% 116 2,316,000
F_ASTOR0626 diger 0.00% 319 159,600
F_EREGL0626 diger 0.00% 40 377,910
F_FROTO0626 diger 0.00% 88 105,072
F_GUBRF0626 diger 0.00% 570 57,030
F_ISCTR0626 diger 0.00% 14 464,422
F_MGROS0626 diger 0.00% 678 67,790
F_SISE0626 diger 0.00% 47 269,874
F_TAVHL0626 diger 0.00% 259 103,560
F_TOASO0626 diger 0.00% 305 91,590
F_TTKOM0626 diger 0.00% 61 232,294
F_TUPRS0626 diger 0.00% 243 485,400
F_XLBNK0626 diger 0.00% 14,145 848,700
F_YKBNK0626 diger 0.00% 34 803,700
F_AEFES0626 diger 0.00% 20 129,285
F_AKBNK0626 diger 0.00% 66 5,882,382
F_ASELS0626 diger 0.00% 388 893,550
F_BIMAS0626N1 diger 0.00% 373 671,670
F_EKGYO0626 diger 0.00% 19 481,712
F_GARAN0626 diger 0.00% 127 2,755,900
F_KCHOL0626 diger 0.00% 194 678,825
F_KRDMD0626 diger 0.00% 41 69,836
F_PETKM0626 diger 0.00% 23 353,964
F_PGSUS0626 diger 0.00% 173 138,600
F_SAHOL0626 diger 0.00% 93 3,210,880
F_TCELL0626 diger 0.00% 106 105,650
F_THYAO0626 diger 0.00% 305 854,560
F_TRALT0626 diger 0.00% 45 587,273
F_ULKER0626 diger 0.00% 114 2,488,935
F_XU0300626 diger 0.00% 15,759 2,363,850

Açıklama

Kısmi — bazı parçalar eksik — coverage %55. Equity ağırlığı 56.0 ama yalnızca 24.1'i ISIN'le adreslenmiş, equity holding'lerin %43'ü baseline fiyatlı. Σw 107.0. 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 "HGR_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a0019e975c70937fea · 2026-06-08T18:06
Period
2026-05
PDF
HGR_2026.05.pdf (68 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 107.0000 · status ok
Parsed at
2026-06-09T08:25
Rows
35 extracted, 0 dropped

NAV provenance

TEFAS
1.2291 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
66.3000 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (1831 m)
Live tick
1.2348 TL · Δ 0.00% · cov 54.5% · 2026-06-09T11:18
Coverage
partial — Σw=107.0 / ISIN=24.1 below 'good' bar

Pipeline timeline

2026-06-10T06:30
baseline_refresh
2026-05 baseline (AKBNK/priced)
2026-06-09T11:18
live_nav_tick
Δ 0.00%, cov 54.5%
2026-06-09T10:31
live_nav_tick
Δ 0.00%, cov 54.5%
2026-06-09T10:18
live_nav_tick
Δ 0.00%, cov 54.5%
2026-06-09T08:25
pdr_parsed
g02_spk_lettered σ=107.00
2026-06-08T19:45
live_nav_tick
Δ -0.06%, cov 54.5%
2026-06-08T19:30
live_nav_tick
Δ -0.06%, cov 54.5%
2026-06-08T19:15
live_nav_tick
Δ -0.06%, cov 54.5%
2026-06-08T19:00
live_nav_tick
Δ -0.06%, cov 54.5%
2026-06-08T18:45
live_nav_tick
Δ -0.06%, cov 54.5%
2026-06-08T18:30
live_nav_tick
Δ -0.06%, cov 54.5%
2026-06-08T18:15
live_nav_tick
Δ -0.02%, cov 54.5%
2026-06-08T18:06
pdr_published
disclosure 4028328d9e2771a0019e975c70937fea (2026/AB)
2026-06-08T18:00
live_nav_tick
Δ -0.08%, cov 54.5%
2026-06-08T17:45
live_nav_tick
Δ -0.09%, cov 54.5%
2026-06-08T17:30
live_nav_tick
Δ -0.13%, cov 54.5%
2026-06-08T17:15
live_nav_tick
Δ -0.21%, cov 54.5%
2026-06-08T17:00
live_nav_tick
Δ -0.12%, cov 54.5%
2026-06-08T16:45
live_nav_tick
Δ -0.14%, cov 54.5%
2026-06-08T16:30
live_nav_tick
Δ -0.21%, cov 54.5%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON