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HNC — HEDEF PORTFÖY ÜÇÜNCÜ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 22
Base NAV
1.3526 TL
Live NAV
1.3531 TL
Change %
0.03%
Coverage
96.8%
Last Tick
2026-06-09T11:15 ⚠ stale

Asset breakdown

hisse
70.86%
altin
18.93%
fon
5.09%
diger
0.59%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
BIMAS hisse 10.01% 746 1,036,940
TURSG altin 9.81% 13 1,015,910
TUPRS altin 9.12% 236 944,800
LMKDC hisse 7.09% 37 734,000
ENKAI hisse 5.10% 201 527,625
KSA fon 4.80% 4 497,358
TCELL hisse 4.79% 202 495,910
BRSAN hisse 4.72% 489 489,000
AKSEN hisse 4.63% 80 480,000
ASTOR hisse 4.50% 626 465,998
TATGD hisse 4.04% 21 418,400
TABGD hisse 3.87% 267 400,500
MGROS hisse 3.82% 659 395,400
TRAAYGAZ91E0 AYGAZ hisse 3.44% 238 356,400 230.1000 227.7000 -1.04% bist_intraday 2026-06-11T15:00
IZENR hisse 3.39% 12 351,000
TRALT hisse 3.36% 44 348,320
AGESA hisse 3.34% 231 345,900
ASELS hisse 3.12% 760 323,212
ENJSA hisse 1.06% 220 109,800
VIOP diger 0.59% 58,065 58,065
EKDMR hisse 0.58% 60 59,850
HKJ fon 0.29% 1 30,333

Açıklama

Kısmi — bazı parçalar eksik — coverage %97. Equity ağırlığı 70.9 ama yalnızca 3.4'i ISIN'le adreslenmiş, equity holding'lerin %5'ü baseline fiyatlı. Σw 95.5. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (22 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 18:06'de yayınlandı (2 gün önce); attachment "HNC_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a0019e976163300109 · 2026-06-08T18:06
Period
2026-05
PDF
HNC_2026.05.pdf (68 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 95.4700 · status ok
Parsed at
2026-06-09T08:25
Rows
22 extracted, 0 dropped

NAV provenance

TEFAS
1.3356 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
230.1000 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (1831 m)
Live tick
1.3531 TL · Δ 0.03% · cov 96.8% · 2026-06-09T11:15
Coverage
partial — Σw=95.5 / ISIN=3.4 below 'good' bar

Pipeline timeline

2026-06-10T06:30
baseline_refresh
2026-05 baseline (AYGAZ/priced)
2026-06-09T11:15
live_nav_tick
Δ 0.03%, cov 96.8%
2026-06-09T10:45
live_nav_tick
Δ 0.06%, cov 96.8%
2026-06-09T10:30
live_nav_tick
Δ 0.01%, cov 96.8%
2026-06-09T10:15
live_nav_tick
Δ 0.01%, cov 96.8%
2026-06-09T08:25
pdr_parsed
g02_spk_lettered σ=95.47
2026-06-08T19:45
live_nav_tick
Δ -0.16%, cov 96.8%
2026-06-08T19:30
live_nav_tick
Δ -0.16%, cov 96.8%
2026-06-08T19:15
live_nav_tick
Δ -0.16%, cov 96.8%
2026-06-08T19:00
live_nav_tick
Δ -0.16%, cov 96.8%
2026-06-08T18:45
live_nav_tick
Δ -0.16%, cov 96.8%
2026-06-08T18:30
live_nav_tick
Δ -0.18%, cov 96.8%
2026-06-08T18:15
live_nav_tick
Δ -0.16%, cov 96.8%
2026-06-08T18:06
pdr_published
disclosure 4028328d9e2771a0019e976163300109 (2026/AB)
2026-06-08T18:00
live_nav_tick
Δ -0.29%, cov 96.8%
2026-06-08T17:45
live_nav_tick
Δ -0.22%, cov 96.8%
2026-06-08T17:30
live_nav_tick
Δ -0.30%, cov 96.8%
2026-06-08T17:15
live_nav_tick
Δ -0.35%, cov 96.8%
2026-06-08T17:00
live_nav_tick
Δ -0.17%, cov 96.8%
2026-06-08T16:45
live_nav_tick
Δ -0.17%, cov 96.8%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON