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HTR — HEDEF PORTFÖY TARIM VE GIDA DEĞİŞKEN FON

Class: DG · Period: 2025-12 · Holdings: 33

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
88.30%
diger
5.91%
repo
5.79%

Holdings (2025-12)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
GENIL hisse 8.08% 28,104 5,592,696 — — — — —
ECILC hisse 6.84% 57,862 4,733,112 — — — — —
US8835561023 hisse 6.84% 189 4,734,077 — 469.0101 — bist_eod stale 2026-05-06T14:07
FR0000120578 hisse 6.03% 1,003 4,172,129 — 74.3300 — bist_eod stale 2026-05-06T14:05
repo 5.79% 4,008,338 4,008,338 — — — — —
MEDTR hisse 4.77% 114,827 3,302,425 — — — — —
GB00BMVP7Y09 hisse 4.18% 1,734 2,894,883 — 50.5300 — bist_eod stale 2026-05-06T14:01
US24823R1059 hisse 4.13% 4,089 2,860,076 — 18.9600 — bist_eod stale 2026-05-06T14:03
DEVA hisse 4.05% 44,644 2,799,179 — — — — —
US87164F1057 hisse 3.42% 2,666 2,367,153 — 19.9550 — bist_eod stale 2026-05-06T14:07
US6904691010 hisse 3.32% 33,090 2,296,778 — 2.8650 — bist_eod stale 2026-05-06T14:06
CH0013841017 hisse 3.31% 79 2,289,662 — 494.2000 — bist_eod stale 2026-05-06T14:05
CA98420N1050 hisse 3.27% 1,180 2,261,456 — 57.5050 — bist_eod stale 2026-05-06T14:00
US46266C1053 hisse 3.24% 230 2,240,177 — 178.1850 — bist_eod stale 2026-05-06T14:04
US75886F1075 hisse 3.16% 66 2,183,201 — 712.2600 — bist_eod stale 2026-05-06T14:06
DE000SHL1006 hisse 3.15% 964 2,177,524 — 35.7100 — bist_eod stale 2026-05-06T14:05
US1598641074 hisse 2.84% 227 1,961,243 — 185.3400 — bist_eod stale 2026-05-06T14:03
RPP diger 2.72% 484,371 1,879,790 — — — — —
US3755581036 hisse 2.69% 353 1,858,956 — 134.3900 — bist_eod stale 2026-05-06T14:03
MPARK hisse 2.42% 4,399 1,673,820 — — — — —
IE00B4Q5ZN47 hisse 2.05% 195 1,418,580 — 225.0350 — bist_eod stale 2026-05-06T14:01
US92556V1061 hisse 1.77% 2,276 1,225,299 — 15.7800 — bist_eod stale 2026-05-06T14:07
CFO diger 1.73% 607,633 1,195,735 — — — — —
US0758871091 hisse 1.48% 122 1,020,867 — 145.3800 — bist_eod stale 2026-05-06T14:02
TRY diger 1.46% 1,011,952 1,011,952 — — — — —
US00287Y1091 hisse 1.41% 99 973,221 — 205.4450 — bist_eod stale 2026-05-06T14:02
US0905722072 hisse 1.26% 67 873,298 — 259.6700 — bist_eod stale 2026-05-06T14:02
US5049221055 hisse 1.21% 77 835,832 — 259.1200 — bist_eod stale 2026-05-06T14:04
US09075V1026 hisse 1.20% 203 829,758 — 79.0000 — bist_eod stale 2026-05-06T14:02
NL0010696654 hisse 0.86% 589 595,320 — 20.6595 — bist_eod stale 2026-05-06T14:02
US0718131099 hisse 0.70% 585 482,120 — 17.0000 — bist_eod stale 2026-05-06T14:02
US68622V1061 hisse 0.59% 1,331 408,033 — 13.3550 — bist_eod stale 2026-05-06T14:06
US0070022076 hisse 0.03% 55 18,911 — 8.6900 — bist_eod stale 2026-05-06T14:02

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 88.3 ama yalnızca 62.1'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.0. Veri 2025-12 PDR döneminden — KAP'ta 2026-04-13 11:19'de yayınlandı (59 gün önce).

PDR & Parser

Disclosure
4028328d9d7b24c9019d85c1369c1247 · 2026-04-13T11:19
Period
2025-12

NAV provenance

TEFAS
0.0000 TL · as-of 2026-04-24 · 1165 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-15T22:11 (38330 m)
Coverage
partial — Σw=100.0 / ISIN=62.1 below 'good' bar

Pipeline timeline

2026-05-15T22:11
baseline_refresh
2025-12 baseline (ACET_2076/no-price)
2026-05-05T21:03
baseline_refresh
2025-12 baseline (XENE/no-price)
2026-05-05T21:03
baseline_refresh
2025-12 baseline (LONN.SW/no-price)
2026-05-05T21:03
baseline_refresh
2025-12 baseline (SHL.DE/no-price)
2026-05-05T21:03
baseline_refresh
2025-12 baseline (SAN.PA/no-price)
2026-05-05T21:03
baseline_refresh
2025-12 baseline (RPRX/no-price)
2026-05-05T21:03
baseline_refresh
2025-12 baseline (JAZZ/no-price)
2026-05-05T21:03
baseline_refresh
2025-12 baseline (QURE/no-price)
2026-05-05T21:03
baseline_refresh
2025-12 baseline (ABBV/no-price)
2026-05-05T21:03
baseline_refresh
2025-12 baseline (BAX/no-price)
2026-05-05T21:03
baseline_refresh
2025-12 baseline (BDX/no-price)
2026-05-05T21:03
baseline_refresh
2025-12 baseline (BIO/no-price)
2026-05-05T21:03
baseline_refresh
2025-12 baseline (US09075V1026.SG/no-price)
2026-05-05T21:03
baseline_refresh
2025-12 baseline (CRL/no-price)
2026-05-05T21:03
baseline_refresh
2025-12 baseline (DNLI/no-price)
2026-05-05T21:03
baseline_refresh
2025-12 baseline (GILD/no-price)
2026-05-05T21:03
baseline_refresh
2025-12 baseline (IQV/no-price)
2026-05-05T21:03
baseline_refresh
2025-12 baseline (LH/no-price)
2026-05-05T21:03
baseline_refresh
2025-12 baseline (OGN/no-price)
2026-05-05T21:03
baseline_refresh
2025-12 baseline (OVID/no-price)

Anomalies

stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m

External: TEFAS · KAP · raw JSON