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HKH — HEDEF PORTFÖY KATILIM HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 24
Base NAV
8.7256 TL
Live NAV
8.7339 TL
Change %
0.10%
Coverage
97.2%
Last Tick
2026-06-09T11:15 ⚠ stale

Asset breakdown

hisse
97.68%
fon
2.78%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
RGYAS hisse 8.78% 192 147,994,000
MAVI hisse 8.77% 41 147,773,700
BIMAS hisse 7.42% 373 124,955,000
ARDYZ hisse 7.04% 59 118,600,000
ALVES hisse 6.16% 3 103,753,500
ORGE hisse 5.36% 102 90,275,610
LOGO hisse 4.89% 158 82,322,218
SNGYO hisse 4.73% 4 79,638,161
KRVGD hisse 4.68% 3 78,794,704
MPARK hisse 4.47% 453 75,316,233
TUPRS hisse 4.43% 236 74,639,200
LKMNH hisse 4.42% 17 74,536,476
YATAS hisse 4.26% 41 71,761,792
EKGYO hisse 3.51% 19 59,210,000
KOTON hisse 3.31% 15 55,690,506
BERA hisse 3.27% 17 55,132,829
SUWEN hisse 3.11% 8 52,334,000
HPH-HEDEF fon 2.76% 2 46,493,232
GESAN hisse 2.69% 76 45,300,000
TKNSA hisse 2.37% 21 39,938,400
ALBRK hisse 2.18% 8 36,789,561
GRSEL hisse 1.08% 316 18,198,750
CATES hisse 0.75% 40 12,709,976
TLK-AKTİF fon 0.02% 2 389,674

Açıklama

Kısmi — bazı parçalar eksik — coverage %97. Equity ağırlığı 97.7 ama yalnızca 0.0'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.5. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (24 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 18:06'de yayınlandı (2 gün önce); attachment "HKH_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a0019e976161db00d7 · 2026-06-08T18:06
Period
2026-05
PDF
HKH_2026.05.pdf (124 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.4600 · status ok
Parsed at
2026-06-09T08:25
Rows
24 extracted, 0 dropped

NAV provenance

TEFAS
8.6013 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
40.3000 TL · 2026-06-08 · refreshed 2026-05-15T10:25 (39036 m)
Live tick
8.7339 TL · Δ 0.10% · cov 97.2% · 2026-06-09T11:15
Coverage
partial — Σw=100.5 / ISIN=0.0 below 'good' bar

Pipeline timeline

2026-06-09T11:15
live_nav_tick
Δ 0.10%, cov 97.2%
2026-06-09T10:45
live_nav_tick
Δ 0.10%, cov 97.2%
2026-06-09T10:30
live_nav_tick
Δ 0.10%, cov 97.2%
2026-06-09T10:15
live_nav_tick
Δ 0.10%, cov 97.2%
2026-06-09T08:25
pdr_parsed
g02_spk_lettered σ=100.46
2026-06-08T19:45
live_nav_tick
Δ -1.48%, cov 97.2%
2026-06-08T19:30
live_nav_tick
Δ -1.48%, cov 97.2%
2026-06-08T19:15
live_nav_tick
Δ -1.48%, cov 97.2%
2026-06-08T19:00
live_nav_tick
Δ -1.48%, cov 97.2%
2026-06-08T18:45
live_nav_tick
Δ -1.48%, cov 97.2%
2026-06-08T18:30
live_nav_tick
Δ -1.50%, cov 97.2%
2026-06-08T18:15
live_nav_tick
Δ -1.48%, cov 97.2%
2026-06-08T18:06
pdr_published
disclosure 4028328d9e2771a0019e976161db00d7 (2026/AB)
2026-06-08T18:00
live_nav_tick
Δ -1.38%, cov 97.2%
2026-06-08T17:45
live_nav_tick
Δ -1.36%, cov 97.2%
2026-06-08T17:30
live_nav_tick
Δ -1.46%, cov 97.2%
2026-06-08T17:15
live_nav_tick
Δ -1.57%, cov 97.2%
2026-06-08T17:00
live_nav_tick
Δ -1.38%, cov 97.2%
2026-06-08T16:45
live_nav_tick
Δ -1.38%, cov 97.2%
2026-06-08T16:30
live_nav_tick
Δ -1.35%, cov 97.2%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON