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HKM — HEDEF PORTFÖY BAŞAK HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 15
Base NAV
4.6975 TL
Live NAV
4.6970 TL
Change %
-0.01%
Coverage
83.2%
Last Tick
2026-06-09T11:15 ⚠ stale

Asset breakdown

hisse
90.14%
fon
7.16%
diger
3.83%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TREMPAS00012 MOPAS hisse 31.67% 40 40,177,480 37.2000 36.2000 -2.69% bist_intraday 2026-06-11T15:00
AAGYO hisse 15.07% 18 19,114,310
HATSN hisse 9.15% 58 11,610,000
KCHOL hisse 8.94% 189 11,346,000
TCELL hisse 7.56% 101 9,595,000
IZENR hisse 4.33% 12 5,499,000
OYAKC hisse 4.10% 21 5,205,000
VIOP diger 3.83% 4,916,369 4,916,369
KSA fon 3.70% 4 4,699,612
SAHOL hisse 3.63% 92 4,600,000
HKJ fon 3.45% 1 4,378,127
AEFES hisse 3.04% 19 3,860,000
AGHOL hisse 2.65% 34 3,360,000
HYV-HEDEF fon 0.01% 6 18,598
SNGYO hisse 0.00% 4 1

Açıklama

Kısmi — bazı parçalar eksik — coverage %83. Equity ağırlığı 90.1 ama yalnızca 31.7'i ISIN'le adreslenmiş, equity holding'lerin %35'ü baseline fiyatlı. Σw 101.1. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (15 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 18:06'de yayınlandı (2 gün önce); attachment "HKM_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a0019e9761625e00eb · 2026-06-08T18:06
Period
2026-05
PDF
HKM_2026.05.pdf (66 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 101.1300 · status ok
Parsed at
2026-06-09T08:25
Rows
15 extracted, 0 dropped

NAV provenance

TEFAS
4.5587 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
37.2000 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (1832 m)
Live tick
4.6970 TL · Δ -0.01% · cov 83.2% · 2026-06-09T11:15
Coverage
partial — Σw=101.1 / ISIN=31.7 below 'good' bar

Pipeline timeline

2026-06-10T06:30
baseline_refresh
2026-05 baseline (MOPAS/priced)
2026-06-09T11:15
live_nav_tick
Δ -0.01%, cov 83.2%
2026-06-09T10:45
live_nav_tick
Δ 0.00%, cov 83.2%
2026-06-09T10:30
live_nav_tick
Δ 0.02%, cov 83.2%
2026-06-09T10:15
live_nav_tick
Δ 0.02%, cov 83.2%
2026-06-09T08:25
pdr_parsed
g02_spk_lettered σ=101.13
2026-06-08T19:45
live_nav_tick
Δ -0.69%, cov 83.2%
2026-06-08T19:30
live_nav_tick
Δ -0.69%, cov 83.2%
2026-06-08T19:15
live_nav_tick
Δ -0.69%, cov 83.2%
2026-06-08T19:00
live_nav_tick
Δ -0.69%, cov 83.2%
2026-06-08T18:45
live_nav_tick
Δ -0.69%, cov 83.2%
2026-06-08T18:30
live_nav_tick
Δ -0.68%, cov 83.2%
2026-06-08T18:15
live_nav_tick
Δ -0.04%, cov 83.2%
2026-06-08T18:06
pdr_published
disclosure 4028328d9e2771a0019e9761625e00eb (2026/AB)
2026-06-08T18:00
live_nav_tick
Δ -0.33%, cov 83.2%
2026-06-08T17:45
live_nav_tick
Δ -0.35%, cov 83.2%
2026-06-08T17:30
live_nav_tick
Δ -0.01%, cov 83.2%
2026-06-08T17:15
live_nav_tick
Δ -0.22%, cov 83.2%
2026-06-08T17:00
live_nav_tick
Δ -0.02%, cov 83.2%
2026-06-08T16:45
live_nav_tick
Δ -0.04%, cov 83.2%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON