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HGV — HEDEF PORTFÖY BİRİNCİ SERBEST FON

Class: SF · Period: 2026-05 · Holdings: 23
Base NAV
5.0302 TL
Live NAV
5.0293 TL
Change %
-0.02%
Coverage
58.6%
Last Tick
2026-06-09T11:18 ⚠ stale

Asset breakdown

hisse
57.50%
diger
23.90%
fon
19.24%
doviz
0.00%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
VIOP diger 23.90% 14,804,209 14,804,209
HJB fon 8.57% 4 5,264,157
THYAO hisse 6.52% 297 4,006,125
ASELS hisse 6.19% 380 3,802,500
BIMAS hisse 6.07% 373 3,730,000
KTLEV hisse 5.13% 126 3,155,000
SOS fon 5.01% 1 3,075,969
HKJ fon 3.92% 1 2,411,392
IZENR hisse 3.81% 12 2,340,000
AKSEN hisse 3.26% 80 2,000,000
MGROS hisse 3.22% 659 1,977,000
TRAAKBNK91N6 AKBNK hisse 3.12% 64 1,920,000 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
GLYHO hisse 3.07% 15 1,887,500
LMKDC hisse 2.99% 37 1,835,000
YKBNK hisse 2.70% 33 1,658,000
ENJSA hisse 2.68% 110 1,647,000
SAHOL hisse 2.62% 92 1,610,000
TURSG hisse 2.57% 13 1,577,500
DOHOL hisse 1.91% 24 1,176,000
HNC fon 1.74% 1 1,066,395
TCELL hisse 1.64% 101 1,010,000
doviz 0.00% 53 3
doviz 0.00% 46 16

Açıklama

Kısmi — bazı parçalar eksik — coverage %59. Equity ağırlığı 57.5 ama yalnızca 3.1'i ISIN'le adreslenmiş, equity holding'lerin %5'ü baseline fiyatlı. Σw 100.6. 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 "HGV_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a0019e975c70f77ff4 · 2026-06-08T18:06
Period
2026-05
PDF
HGV_2026.05.pdf (68 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.6400 · status ok
Parsed at
2026-06-09T08:25
Rows
23 extracted, 0 dropped

NAV provenance

TEFAS
5.0604 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
66.3000 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (1829 m)
Live tick
5.0293 TL · Δ -0.02% · cov 58.6% · 2026-06-09T11:18
Coverage
partial — Σw=100.6 / ISIN=3.1 below 'good' bar

Pipeline timeline

2026-06-10T06:30
baseline_refresh
2026-05 baseline (AKBNK/priced)
2026-06-09T11:18
live_nav_tick
Δ -0.02%, cov 58.6%
2026-06-09T10:31
live_nav_tick
Δ 0.01%, cov 58.6%
2026-06-09T10:18
live_nav_tick
Δ 0.01%, cov 58.6%
2026-06-09T08:25
pdr_parsed
g02_spk_lettered σ=100.64
2026-06-08T19:45
live_nav_tick
Δ -0.61%, cov 58.6%
2026-06-08T19:30
live_nav_tick
Δ -0.61%, cov 58.6%
2026-06-08T19:15
live_nav_tick
Δ -0.61%, cov 58.6%
2026-06-08T19:00
live_nav_tick
Δ -0.61%, cov 58.6%
2026-06-08T18:45
live_nav_tick
Δ -0.61%, cov 58.6%
2026-06-08T18:30
live_nav_tick
Δ -0.60%, cov 58.6%
2026-06-08T18:15
live_nav_tick
Δ -0.56%, cov 58.6%
2026-06-08T18:06
pdr_published
disclosure 4028328d9e2771a0019e975c70f77ff4 (2026/AB)
2026-06-08T18:00
live_nav_tick
Δ -0.58%, cov 58.6%
2026-06-08T17:45
live_nav_tick
Δ -0.52%, cov 58.6%
2026-06-08T17:30
live_nav_tick
Δ -0.52%, cov 58.6%
2026-06-08T17:15
live_nav_tick
Δ -0.56%, cov 58.6%
2026-06-08T17:00
live_nav_tick
Δ -0.63%, cov 58.6%
2026-06-08T16:45
live_nav_tick
Δ -0.63%, cov 58.6%
2026-06-08T16:30
live_nav_tick
Δ -0.63%, cov 58.6%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON