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HJB — HEDEF PORTFÖY BİRİNCİ DEĞİŞKEN FON

Class: DG · Period: 2026-05 · Holdings: 35
Base NAV
4.0571 TL
Live NAV
4.0575 TL
Change %
0.01%
Coverage
68.7%
Last Tick
2026-06-09T10:33 ⚠ stale

Asset breakdown

hisse
62.25%
fon
21.55%
tahvil
7.50%
diger
7.04%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
HCV fon 8.81% 1 11,006,694
HKJ fon 8.54% 1 10,670,599
VIOP diger 7.04% 8,641,206 8,641,206
ASTOR hisse 5.01% 313 6,255,000
TRDGLVKK2611 TRDGLVKK2611 tahvil 4.10% 109 5,128,813 carry
KTLEV hisse 4.04% 126 5,048,000
DOHOL hisse 3.76% 24 4,704,000
TKFEN hisse 3.38% 141 4,224,000
SASA hisse 3.17% 3 3,960,000
ENJSA hisse 3.08% 110 3,843,000
TRAAKBNK91N6 AKBNK hisse 3.07% 64 3,840,000 66.3000 66.2000 -0.15% bist_intraday 2026-06-11T16:00
THYAO hisse 2.97% 297 3,709,375
LMKDC hisse 2.94% 37 3,670,000
KSA fon 2.94% 4 3,672,766
TUPRS hisse 2.84% 236 3,543,000
MGROS hisse 2.64% 659 3,295,000
TRDGLVK92619 TRDGLVK92619 tahvil 2.58% 104 3,221,494 carry
MPARK hisse 2.54% 453 3,171,000
AKSEN hisse 2.24% 80 2,800,000
SAHOL hisse 2.21% 92 2,760,000
TURSG hisse 2.21% 13 2,766,304
IZENR hisse 1.87% 12 2,340,000
EKGYO hisse 1.83% 19 2,292,000
TCELL hisse 1.82% 101 2,272,500
GLYHO hisse 1.81% 15 2,265,000
PGSUS hisse 1.70% 170 2,126,250
ENKAI hisse 1.61% 100 2,010,000
ASELS hisse 1.52% 380 1,901,250
GARAN hisse 1.48% 123 1,843,500
TSKB hisse 1.33% 11 1,662,000
GG3 fon 1.26% 0 1,568,546
KCHOL hisse 1.13% 189 1,418,250
TRT140727T14 TRT140727T14 tahvil 0.80% 106 1,004,497 carry
EKDMR hisse 0.05% 60 59,850
TRSENSA22711 TRSENSA22711 tahvil 0.02% 105 30,683 carry

Açıklama

Kısmi — bazı parçalar eksik — coverage %69. Equity ağırlığı 62.2 ama yalnızca 10.6'i ISIN'le adreslenmiş, equity holding'lerin %5'ü baseline fiyatlı. Σw 98.3. 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 "HJB_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a0019e975c72a7001c · 2026-06-08T18:06
Period
2026-05
PDF
HJB_2026.05.pdf (71 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 98.3400 · status ok
Parsed at
2026-06-09T08:25
Rows
35 extracted, 0 dropped

NAV provenance

TEFAS
4.0417 TL · as-of 2026-06-11 · 14 h old · tefasfon
Baseline
66.3000 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (1897 m)
Live tick
4.0575 TL · Δ 0.01% · cov 68.7% · 2026-06-09T10:33
Coverage
partial — Σw=98.3 / ISIN=10.6 below 'good' bar

Pipeline timeline

2026-06-10T06:30
baseline_refresh
2026-05 baseline (AKBNK/priced)
2026-06-09T10:33
live_nav_tick
Δ 0.01%, cov 68.7%
2026-06-09T10:19
live_nav_tick
Δ 0.01%, cov 68.7%
2026-06-09T08:25
pdr_parsed
g02_spk_lettered σ=98.34
2026-06-08T19:45
live_nav_tick
Δ -0.81%, cov 68.7%
2026-06-08T19:30
live_nav_tick
Δ -0.81%, cov 68.7%
2026-06-08T19:15
live_nav_tick
Δ -0.81%, cov 68.7%
2026-06-08T19:00
live_nav_tick
Δ -0.81%, cov 68.7%
2026-06-08T18:45
live_nav_tick
Δ -0.81%, cov 68.7%
2026-06-08T18:30
live_nav_tick
Δ -0.78%, cov 68.7%
2026-06-08T18:15
live_nav_tick
Δ -0.81%, cov 68.7%
2026-06-08T18:06
pdr_published
disclosure 4028328d9e2771a0019e975c72a7001c (2026/AB)
2026-06-08T18:00
live_nav_tick
Δ -0.86%, cov 68.7%
2026-06-08T17:45
live_nav_tick
Δ -0.75%, cov 68.7%
2026-06-08T17:30
live_nav_tick
Δ -0.76%, cov 68.7%
2026-06-08T17:15
live_nav_tick
Δ -0.85%, cov 68.7%
2026-06-08T17:00
live_nav_tick
Δ -0.86%, cov 68.7%
2026-06-08T16:45
live_nav_tick
Δ -0.86%, cov 68.7%
2026-06-08T16:30
live_nav_tick
Δ -0.91%, cov 68.7%
2026-06-08T16:15
live_nav_tick
Δ -0.99%, cov 68.7%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON