← Live NAV · Health

HIM — HEDEF PORTFÖY İKİNCİ MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 83
Base NAV
3.7580 TL
Live NAV
3.7571 TL
Change %
-0.02%
Coverage
81.1%
Last Tick
2026-06-09T11:15 ⚠ stale

Asset breakdown

hisse
60.97%
fon
26.05%
altin
22.70%
tahvil
17.58%
diger
5.10%
repo
-23.56%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
HKJ fon 26.05% 1 84,036,822
SAHOL hisse 11.78% 184 37,998,024
TRFTVSK62615 TRFTVSK62615 tahvil 10.92% 100 35,218,801 carry
SASA hisse 10.75% 5 34,677,221
THYAO hisse 10.11% 594 32,612,825
TUPRS altin 7.10% 472 22,915,415
VAKBN altin 6.47% 62 20,883,769
YKBNK altin 5.98% 66 19,278,859
VIOP diger 5.10% 18,004,250 18,004,250
EKGYO hisse 4.79% 38 15,453,810
TRAAKBNK91N6 AKBNK hisse 4.25% 128 13,727,680 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
TAVHL hisse 3.51% 504 11,311,379
TRDHDFV62625 TRDHDFV62625 tahvil 3.49% 100 11,255,598 carry
TRFUSAKK2619 TRFUSAKK2619 tahvil 3.17% 100 10,226,233 carry
ISCTR hisse 2.70% 26 8,702,872
GARAN hisse 2.53% 246 8,144,952
TRALT altin 2.21% 44 7,121,881
HALKB hisse 1.97% 84 6,357,100
BRSAN hisse 1.91% 978 6,167,268
AKSEN hisse 1.89% 160 6,128,000
MGROS hisse 1.68% 659 5,416,980
SISE hisse 1.52% 92 4,913,974
KCHOL hisse 1.00% 378 3,229,828
AEFES hisse 0.80% 39 2,586,200
ULKER altin 0.52% 232 1,679,100
TRMET altin 0.34% 216 1,104,788
TRALT hisse 0.21% 44 693,549
ASELS hisse 0.12% 760 390,517
TOASO hisse 0.10% 592 344,544
ENKAI hisse 0.09% 100 281,400
KRDMD hisse 0.07% 79 239,434
EREGL hisse 0.06% 78 195,900
PGSUS hisse 0.05% 340 153,090
VESTL altin 0.04% 53 129,955
TTKOM altin 0.04% 122 128,625
ODAS hisse 0.03% 15 100,998
FROTO hisse 0.03% 168 96,857
DOHOL hisse 0.02% 24 50,450
TKFEN hisse 0.01% 282 8,448
TRAARCLK91H5 ARCLK hisse 0.01% 207 23,332 101.8000 101.5000 -0.29% bist_intraday 2026-06-11T15:00
GUBRF hisse 0.01% 1,100 41,250
TCELL hisse 0.01% 202 14,443
ASTOR hisse 0.00% 626 14,386
CIMSA hisse 0.00% 101 5,268
HEKTS hisse 0.00% 8 1,200
OYAKC hisse 0.00% 42 0
F_ASTOR0626 diger 0.00% 319 95,760
F_BIMAS0626N1 diger 0.00% 373 597,040
F_ENKAI0626 diger 0.00% 100 80,160
F_FROTO0626 diger 0.00% 88 61,292
F_KRDMD0626 diger 0.00% 41 45,188
F_PETKM0626 diger 0.00% 23 29,497
F_PGSUS0626 diger 0.00% 173 34,650
F_TOASO0626 diger 0.00% 305 30,530
F_TTKOM0626 diger 0.00% 61 30,565
F_AEFES0626 diger 0.00% 20 2,683,161
F_AKBNK0626 diger 0.00% 66 13,058,756
F_AKSEN0626 diger 0.00% 81 6,258,564
F_ASELS0626 diger 0.00% 388 505,050
F_BRSAN0626 diger 0.00% 504 6,850,320
F_EKGYO0626 diger 0.00% 19 6,804,896
F_EREGL0626 diger 0.00% 40 107,406
F_GARAN0626 diger 0.00% 127 8,801,100
F_HALKB0626 diger 0.00% 43 6,585,403
F_ISCTR0626 diger 0.00% 14 9,235,634
F_KCHOL0626 diger 0.00% 194 2,715,300
F_MGROS0626 diger 0.00% 678 2,304,860
F_SAHOL0626 diger 0.00% 93 38,808,960
F_SASA0626 diger 0.00% 3 35,342,465
F_SISE0626 diger 0.00% 47 4,857,732
F_TAVHL0626 diger 0.00% 259 12,064,740
F_TCELL0626 diger 0.00% 106 10,565
F_THYAO0626 diger 0.00% 305 33,205,760
F_TRALT0626 diger 0.00% 45 8,127,679
F_TRMET0626 diger 0.00% 112 863,170
F_TUPRS0626 diger 0.00% 243 22,838,070
F_ULKER0626 diger 0.00% 114 1,250,150
F_VAKBN0626 diger 0.00% 32 21,324,946
F_XLBNK0626 diger 0.00% 14,145 1,131,600
F_XU0300626 diger 0.00% 15,759 1,260,720
F_YKBNK0626 diger 0.00% 34 18,755,280
TREMGTI00012 MGROS hisse -1.04% 659 -3,360,900 665.5000 661.5000 -0.60% bist_intraday 2026-06-11T15:00
BPP repo -23.56% 41 -76,004,795

Açıklama

Kısmi — bazı parçalar eksik — coverage %81. Equity ağırlığı 61.0 ama yalnızca 20.8'i ISIN'le adreslenmiş, equity holding'lerin %5'ü baseline fiyatlı. Σw 108.8. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (83 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 18:06'de yayınlandı (2 gün önce); attachment "HIM_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a0019e975c723d0012 · 2026-06-08T18:06
Period
2026-05
PDF
HIM_2026.05.pdf (85 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 108.8400 · status ok
Parsed at
2026-06-09T08:25
Rows
83 extracted, 0 dropped

NAV provenance

TEFAS
3.7583 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
665.5000 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (1827 m)
Live tick
3.7571 TL · Δ -0.02% · cov 81.1% · 2026-06-09T11:15
Coverage
partial — Σw=108.8 / ISIN=20.8 below 'good' bar

Pipeline timeline

2026-06-10T06:30
baseline_refresh
2026-05 baseline (AKBNK/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (ARCLK/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (MGROS/priced)
2026-06-09T11:15
live_nav_tick
Δ -0.02%, cov 81.1%
2026-06-09T10:45
live_nav_tick
Δ 0.01%, cov 81.1%
2026-06-09T10:30
live_nav_tick
Δ 0.01%, cov 81.1%
2026-06-09T10:15
live_nav_tick
Δ 0.01%, cov 81.1%
2026-06-09T08:25
pdr_parsed
g02_spk_lettered σ=108.84
2026-06-08T19:45
live_nav_tick
Δ 0.31%, cov 81.1%
2026-06-08T19:30
live_nav_tick
Δ 0.31%, cov 81.1%
2026-06-08T19:15
live_nav_tick
Δ 0.31%, cov 81.1%
2026-06-08T19:00
live_nav_tick
Δ 0.31%, cov 81.1%
2026-06-08T18:45
live_nav_tick
Δ 0.31%, cov 81.1%
2026-06-08T18:30
live_nav_tick
Δ 0.32%, cov 81.1%
2026-06-08T18:15
live_nav_tick
Δ 0.40%, cov 81.1%
2026-06-08T18:06
pdr_published
disclosure 4028328d9e2771a0019e975c723d0012 (2026/AB)
2026-06-08T18:00
live_nav_tick
Δ 0.31%, cov 81.1%
2026-06-08T17:45
live_nav_tick
Δ 0.27%, cov 81.1%
2026-06-08T17:30
live_nav_tick
Δ 0.28%, cov 81.1%
2026-06-08T17:15
live_nav_tick
Δ 0.17%, cov 81.1%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON