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HKJ — HEDEF PORTFÖY PARA PİYASASI SERBEST FON

Class: SF · Period: 2025-05 · Holdings: 11

Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene: fontracker-live-nav compute --once --fund-class HS

Asset breakdown

tahvil
68.47%
fon
31.56%
mevduat
0.79%
doviz
0.07%
diger
0.02%

Holdings (2025-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
XS2935921010 tahvil 59.63% 443,277,502 — — — carry —
TRYYIST0017 fon 17.74% 131,892,237 — — — carry —
TRYACTU00084 fon 13.82% 102,745,161 — — — carry —
XS3005212074 tahvil 7.49% 55,662,155 — — — carry —
XS2523929474 tahvil 1.35% 10,029,665 — — — carry —
mevduat 0.75% 5,542,188 — — — — —
doviz 0.07% 488,018 — — — — —
mevduat 0.03% 250,945 — — — — —
diger 0.02% 138,015 — — — — —
mevduat 0.01% 92,842 — — — — —
doviz 0.00% 1,343 — — — — —

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 0.0). Σw 100.9. Parser g02_spk_lettered grubu, son çalıştırma 35 gün önce OK durumunda bitti (10 satır extract, 0 drop). Veri 2025-05 PDR döneminden — KAP'ta 2026-06-08 18:06'de yayınlandı (2 gün önce); attachment "HKJ_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a0019e9761621a00e1 · 2026-06-08T18:06
Period
2025-05
PDF
HKJ_2026.05.pdf (76 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.9100 · status ok
Parsed at
2026-05-07T10:47
Rows
10 extracted, 0 dropped

NAV provenance

TEFAS
1.2895 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-08T18:06
pdr_published
disclosure 4028328d9e2771a0019e9761621a00e1 (2026/AB)
2026-05-11T17:11
pdr_published
disclosure 4028328d9d7b24c8019e07d0c5b2332f (2026/AB)
2026-05-11T17:08
pdr_published
disclosure 4028328d9d7b24c9019e0740aa860d55 (2026/AB)
2026-05-07T10:47
pdr_parsed
g02_spk_lettered σ=100.91
2026-04-26T17:18
pdr_parsed
vision σ=100.91
2026-04-13T19:59
pdr_published
disclosure 4028328c9d7b22d2019d879f89813780 (2026/3AB)
2026-04-08T19:27
pdr_published
disclosure 4028328d9d4a0485019d6de6153a6748 (2026/3AB)
2026-04-06T12:35
pdr_published
disclosure 4028328c9d4a029c019d6222aaea7208 (2026/HZ)
2026-03-02T22:26
pdr_published
disclosure 4028328d9c81f589019caffa8ae07fa0 (2026/HZ)
2026-02-04T15:54
pdr_published
disclosure 4028328c9b82727a019c28b4fe501d5c (2026/HZ)
2026-01-30T15:44
pdr_published
disclosure 4028328c9b82727a019c0eeec6845225 (2026/HZ)
2026-01-15T15:43
pdr_published
disclosure 4028328c9b82727a019bc1a461705a7f (2025/3AB)
2026-01-09T17:56
pdr_published
disclosure 4028328c9b82727a019ba34172047d71 (2025/3AB)
2026-01-05T19:48
pdr_published
disclosure 4028328d9b827481019b8f0ecf2d3278 (2026/HZ)
2025-12-02T19:12
pdr_published
disclosure 4028328d9aaa2dfa019adfd5c1120fc6 (2025/HZ)
2025-11-03T20:10
pdr_published
disclosure 4028328d998eebe8019a4aaf8f9960cd (2025/HZ)
2025-10-14T13:37
pdr_published
disclosure 4028328c998ee9d50199e16b4bae0396 (2025/3AB)
2025-10-08T18:45
pdr_published
disclosure 4028328c998ee9d50199c43d385c1d77 (2025/3AB)
2025-10-02T20:24
pdr_published
disclosure 4028328c998ee9d70199a59ba8d71522 (2025/HZ)
2025-09-02T20:40
pdr_published
disclosure 4028328c98f754d001990b83f9fe4cc7 (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON