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HIF — HEDEF PORTFÖY İKİNCİ SERBEST FON

Class: SF · Period: 2026-05 · Holdings: 4
Base NAV
0.5608 TL
Live NAV
0.5608 TL
Change %
0.00%
Coverage
60.7%
Last Tick
2026-06-09T11:18 ⚠ stale

Asset breakdown

hisse
57.62%
fon
37.50%
diger
11.61%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TCELL hisse 57.62% 101 606,000
HNC fon 19.67% 1 206,851
HYV-HEDEF fon 17.83% 6 187,517
VIOP diger 11.61% 131,460 131,460

Açıklama

Kısmi — bazı parçalar eksik — coverage %61. Equity ağırlığı 57.6 ama yalnızca 0.0'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 106.7. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (4 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 18:06'de yayınlandı (2 gün önce); attachment "HIF_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a0019e975c71df0008 · 2026-06-08T18:06
Period
2026-05
PDF
HIF_2026.05.pdf (62 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 106.7300 · status ok
Parsed at
2026-06-09T08:25
Rows
4 extracted, 0 dropped

NAV provenance

TEFAS
0.5549 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
107.4000 TL · 2026-06-08 · refreshed 2026-05-15T10:25 (39032 m)
Live tick
0.5608 TL · Δ 0.00% · cov 60.7% · 2026-06-09T11:18
Coverage
partial — Σw=106.7 / ISIN=0.0 below 'good' bar

Pipeline timeline

2026-06-09T11:18
live_nav_tick
Δ 0.00%, cov 60.7%
2026-06-09T10:31
live_nav_tick
Δ 0.00%, cov 60.7%
2026-06-09T10:18
live_nav_tick
Δ 0.00%, cov 60.7%
2026-06-09T08:25
pdr_parsed
g02_spk_lettered σ=106.73
2026-06-08T19:45
live_nav_tick
Δ 0.39%, cov 60.7%
2026-06-08T19:30
live_nav_tick
Δ 0.39%, cov 60.7%
2026-06-08T19:15
live_nav_tick
Δ 0.39%, cov 60.7%
2026-06-08T19:00
live_nav_tick
Δ 0.39%, cov 60.7%
2026-06-08T18:45
live_nav_tick
Δ 0.39%, cov 60.7%
2026-06-08T18:30
live_nav_tick
Δ 0.39%, cov 60.7%
2026-06-08T18:15
live_nav_tick
Δ 0.33%, cov 60.7%
2026-06-08T18:06
pdr_published
disclosure 4028328d9e2771a0019e975c71df0008 (2026/AB)
2026-06-08T18:00
live_nav_tick
Δ 0.17%, cov 60.7%
2026-06-08T17:45
live_nav_tick
Δ 0.11%, cov 60.7%
2026-06-08T17:30
live_nav_tick
Δ 0.06%, cov 60.7%
2026-06-08T17:15
live_nav_tick
Δ -0.17%, cov 60.7%
2026-06-08T17:00
live_nav_tick
Δ -0.28%, cov 60.7%
2026-06-08T16:45
live_nav_tick
Δ -0.28%, cov 60.7%
2026-06-08T16:30
live_nav_tick
Δ -0.33%, cov 60.7%
2026-06-08T16:15
live_nav_tick
Δ -0.44%, cov 60.7%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON