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HIA — HEDEF PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST FON

Class: SF · Period: 2026-05 · Holdings: 81
Base NAV
1.4458 TL
Live NAV
1.4458 TL
Change %
-0.00%
Coverage
52.7%
Last Tick
2026-06-09T11:18 ⚠ stale

Asset breakdown

fon
64.04%
hisse
41.00%
tahvil
13.03%
altin
12.55%
diger
3.99%
repo
-30.19%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
HKJ fon 63.18% 1 372,838,187
SASA hisse 8.65% 5 51,065,784
THYAO hisse 6.67% 594 39,349,050
TRFTVSK72614 TRFTVSK72614 tahvil 5.80% 100 34,214,766 carry
TUPRS altin 5.08% 472 29,997,400
VIOP diger 3.99% 24,640,346 24,640,346
VAKBN altin 3.88% 62 22,924,914
TRFUSAKK2619 TRFUSAKK2619 tahvil 3.47% 100 20,452,466 carry
SAHOL hisse 3.31% 184 19,547,608
TRALT hisse 2.80% 44 16,545,200
YKBNK altin 2.80% 66 16,553,472
GARAN hisse 2.41% 246 14,224,938
TAVHL hisse 2.30% 504 13,619,675
ISCTR hisse 2.21% 26 13,082,184
HALKB hisse 2.03% 84 11,963,810
TRAAKBNK91N6 AKBNK hisse 1.98% 128 11,680,000 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
TRFTVSK72622 TRFTVSK72622 tahvil 1.89% 100 11,143,173 carry
TRFERCY82618 TRFERCY82618 tahvil 1.87% 100 11,041,552 carry
GUBRF hisse 1.69% 1,100 10,010,000
SISE hisse 1.34% 92 7,937,140
BRSAN hisse 1.24% 978 7,341,357
MGROS hisse 1.08% 1,318 6,362,645
AKSEN hisse 1.04% 160 6,118,080
AEFES hisse 0.90% 39 5,354,264
HVN fon 0.86% 6 5,065,766
KCHOL hisse 0.60% 378 3,523,122
ULKER altin 0.46% 232 2,698,140
TRMET altin 0.29% 216 1,726,400
TCELL hisse 0.14% 202 823,251
ODAS hisse 0.12% 15 752,928
EKGYO hisse 0.10% 38 604,859
ALARK hisse 0.09% 192 502,822
ASELS hisse 0.07% 760 418,275
HEKTS hisse 0.06% 8 355,200
EREGL hisse 0.04% 78 246,834
KRDMD hisse 0.04% 79 225,604
ASTOR hisse 0.03% 313 182,959
TOASO hisse 0.02% 592 148,000
TSKB altin 0.02% 22 134,611
VESTL altin 0.02% 53 70,724
ENJSA hisse 0.01% 220 67,747
TKFEN hisse 0.01% 282 56,320
DOHOL hisse 0.01% 24 37,326
BIMAS hisse 0.01% 746 38,046
CIMSA hisse 0.00% 101 20,260
KONTR hisse 0.00% 16 39
OYAKC hisse 0.00% 42 3,706
PETKM hisse 0.00% 44 6,630
SOKM hisse 0.00% 96 2,536
TTKOM altin 0.00% 122 18,375
F_AEFES0626 diger 0.00% 20 5,879,484
F_AKBNK0626 diger 0.00% 66 11,692,142
F_AKSEN0626 diger 0.00% 81 6,323,252
F_ALARK0626 diger 0.00% 100 457,700
F_ASELS0626 diger 0.00% 388 38,850
F_BRSAN0626 diger 0.00% 504 7,706,610
F_EKGYO0626 diger 0.00% 19 295,120
F_EREGL0626 diger 0.00% 40 131,274
F_GARAN0626 diger 0.00% 127 14,668,500
F_GUBRF0626 diger 0.00% 570 10,379,460
F_HALKB0626 diger 0.00% 43 12,072,521
F_HEKTS0626 diger 0.00% 4 395,382
F_ISCTR0626 diger 0.00% 14 13,393,768
F_KCHOL0626 diger 0.00% 194 3,646,260
F_MGROS0626 diger 0.00% 678 6,643,420
F_ODAS0626 diger 0.00% 8 792,909
F_SAHOL0626 diger 0.00% 93 20,109,760
F_SASA0626 diger 0.00% 3 52,670,747
F_SISE0626 diger 0.00% 47 7,686,756
F_TAVHL0626 diger 0.00% 259 14,135,940
F_TCELL0626 diger 0.00% 106 982,545
F_THYAO0626 diger 0.00% 305 40,377,960
F_TRALT0626 diger 0.00% 45 16,775,386
F_TRMET0626 diger 0.00% 112 1,771,180
F_TSKB0626 diger 0.00% 11 136,017
F_TUPRS0626 diger 0.00% 243 30,895,710
F_ULKER0626 diger 0.00% 114 2,568,490
F_VAKBN0626 diger 0.00% 32 23,349,266
F_YKBNK0626 diger 0.00% 34 16,908,480
ASELS repo -0.07% 380 -418,275
BPP repo -30.12% 169 -177,748,630

Açıklama

Kısmi — bazı parçalar eksik — coverage %53. Equity ağırlığı 41.0 ama yalnızca 15.0'i ISIN'le adreslenmiş, equity holding'lerin %5'ü baseline fiyatlı. Σw 104.4. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (81 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 18:06'de yayınlandı (2 gün önce); attachment "HIA_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a0019e975c71757ffe · 2026-06-08T18:06
Period
2026-05
PDF
HIA_2026.05.pdf (87 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 104.4200 · status ok
Parsed at
2026-06-09T08:25
Rows
81 extracted, 0 dropped

NAV provenance

TEFAS
1.4496 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
1.4458 TL · Δ -0.00% · cov 52.7% · 2026-06-09T11:18
Coverage
partial — Σw=104.4 / ISIN=15.0 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 52.7%
2026-06-09T10:31
live_nav_tick
Δ 0.01%, cov 52.7%
2026-06-09T10:18
live_nav_tick
Δ 0.01%, cov 52.7%
2026-06-09T08:25
pdr_parsed
g02_spk_lettered σ=104.42
2026-06-08T19:45
live_nav_tick
Δ 0.03%, cov 52.7%
2026-06-08T19:30
live_nav_tick
Δ 0.03%, cov 52.7%
2026-06-08T19:15
live_nav_tick
Δ 0.03%, cov 52.7%
2026-06-08T19:00
live_nav_tick
Δ 0.03%, cov 52.7%
2026-06-08T18:45
live_nav_tick
Δ 0.03%, cov 52.7%
2026-06-08T18:30
live_nav_tick
Δ 0.03%, cov 52.7%
2026-06-08T18:15
live_nav_tick
Δ 0.08%, cov 52.7%
2026-06-08T18:06
pdr_published
disclosure 4028328d9e2771a0019e975c71757ffe (2026/AB)
2026-06-08T18:00
live_nav_tick
Δ 0.04%, cov 52.7%
2026-06-08T17:45
live_nav_tick
Δ 0.01%, cov 52.7%
2026-06-08T17:30
live_nav_tick
Δ 0.03%, cov 52.7%
2026-06-08T17:15
live_nav_tick
Δ -0.04%, cov 52.7%
2026-06-08T17:00
live_nav_tick
Δ 0.02%, cov 52.7%
2026-06-08T16:45
live_nav_tick
Δ -0.01%, cov 52.7%
2026-06-08T16:30
live_nav_tick
Δ -0.03%, cov 52.7%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON