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HMK — HEDEF PORTFÖY EGE HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2025-06 · Holdings: 3

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

Asset breakdown

hisse
95.07%
diger
4.70%
fon
0.23%

Holdings (2025-06)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
hisse 95.07% 1,244,807,667 — — — — —
diger 4.70% 61,539,855 — — — — —
fon 0.23% 3,010,468 — — — — —

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 95.1 ama yalnızca 0.0'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.0. Parser — grubu, son çalıştırma 45 gün önce OK durumunda bitti (3 satır extract, 0 drop). Veri 2025-06 PDR döneminden — KAP'ta 2026-04-07 15:20'de yayınlandı (64 gün önce).

PDR & Parser

Disclosure
4028328c9d4a029c019d67e262225504 · 2026-04-07T15:20
Period
2025-06
Parser
group — · σ 100.0000 · status ok
Parsed at
2026-04-26T19:07
Rows
3 extracted, 0 dropped

NAV provenance

TEFAS
309.5515 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
partial — Σw=100.0 / ISIN=0.0 below 'good' bar

Pipeline timeline

2026-04-26T19:07
pdr_parsed
vision σ=100.00
2026-04-07T15:20
pdr_published
disclosure 4028328c9d4a029c019d67e262225504 (2026/3AB)
2026-04-07T14:43
pdr_published
disclosure 4028328c9d4a029c019d67c08c98772d (2026/3AB)
2026-04-07T14:13
pdr_published
disclosure 4028328c9d4a029c019d67a534436a8f (2026/3AB)
2026-03-12T12:50
pdr_published
disclosure 4028328d9cc9d32b019ce171e2975179 (2026/HZ)
2026-01-07T15:29
pdr_published
disclosure 4028328d9b827483019b986e31c83b79 (2025/3AB)
2026-01-07T14:12
pdr_published
disclosure 4028328d9b827483019b982864623673 (2025/3AB)
2026-01-07T11:36
pdr_published
disclosure 4028328c9b82727a019b9798c25b178f (2025/3AB)
2025-11-11T15:58
pdr_published
disclosure 4028328d998eebe8019a72fe49dc1693 (2025/HZ)
2025-11-11T13:53
pdr_published
disclosure 4028328d998eebe8019a728c805703ab (2025/HZ)
2025-10-08T11:54
pdr_published
disclosure 4028328c998ee9d50199c306f5b1268f (2025/3AB)
2025-10-08T11:20
pdr_published
disclosure 4028328c998ee9d50199c2e787ff1ea8 (2025/3AB)
2025-10-08T10:34
pdr_published
disclosure 4028328c998ee9d70199c2b941066132 (2025/3AB)
2025-07-30T15:00
pdr_published
disclosure 4028328d98455cf601985b3390847753 (2025/AB)
2025-07-30T14:49
pdr_published
disclosure 4028328d98455cf601985b2a330d7512 (2025/AB)
2025-07-11T13:59
pdr_published
disclosure 4028328d976d2b830197f922f9f8473e (2025/HZ)
2025-07-08T17:05
pdr_published
disclosure 4028328c976d29880197ea5a6c750a70 (2025/3AB)
2025-07-08T10:35
pdr_published
disclosure 4028328d976d2b830197e8eb3beb2b89 (2025/3AB)
2025-07-07T17:53
pdr_published
disclosure 4028328c976d29880197e5517d1c2d37 (2025/3AB)
2025-06-11T15:32
pdr_published
disclosure 4028328c969f295501975ef949116fa0 (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON