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HVU — ALLBATROSS PORTFÖY BİRİNCİ DEĞİŞKEN FON

Class: DG · Period: 2026-05 · Holdings: 17

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
29.02%
diger
25.48%
tahvil
24.47%
fon
17.99%
repo
3.92%
doviz
0.01%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
VIOP diger 25.48% 5,306,883 5,306,883
TRT130928T12 TRT130928T12 tahvil 24.47% 5,002,740 5,038,356 carry
PRU fon 7.85% 3 1,615,039
HVT fon 7.05% 4 1,451,513
OZKGY hisse 4.19% 12 862,400
GLCVY hisse 3.98% 59 819,700
TPP repo 3.92% 41 806,283
DESA hisse 3.81% 12 784,350
RGYAS hisse 3.73% 192 768,800
PGSUS hisse 3.19% 170 656,586
GO5 fon 3.09% 3 636,879
GARAN hisse 2.99% 123 614,500
THYAO hisse 2.88% 297 593,500
ISMEN hisse 2.77% 38 571,200
ANHYT hisse 1.48% 102 304,800
doviz 0.01% 46 2,365
doviz 0.00% 53 11

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 29.0 ama yalnızca 24.5'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.9. Parser g02_spk_lettered grubu, son çalıştırma 6 gün önce OK durumunda bitti (17 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 10:00'de yayınlandı (7 gün önce); attachment "HVU_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e276fa9019e8799e8b4123e · 2026-06-04T10:00
Period
2026-05
PDF
HVU_2026.05.pdf (66 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.8900 · status ok
Parsed at
2026-06-05T06:00
Rows
17 extracted, 0 dropped

NAV provenance

TEFAS
5.4062 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
— · 2026-06-03 · refreshed 2026-05-06T14:02 (51779 m)
Coverage
partial — Σw=100.9 / ISIN=24.5 below 'good' bar

Pipeline timeline

2026-06-05T06:00
pdr_parsed
g02_spk_lettered σ=100.89
2026-06-04T10:00
pdr_published
disclosure 4028328c9e276fa9019e8799e8b4123e (2026/AB)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (ANHYT/no-price)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (DESA/no-price)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (GARAN/no-price)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (GLCVY/no-price)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (OZKGY/no-price)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (PGSUS/no-price)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (RGYAS/no-price)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (THYAO/no-price)
2026-05-06T14:00
pdr_parsed
g02_spk_lettered σ=100.70
2026-05-06T10:01
pdr_published
disclosure 4028328d9d7b24c8019df88bc5145b04 (2026/AB)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (AVPGY/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (DESA/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (GARAN/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (GLCVY/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (OZKGY/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (PGSUS/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (RGYAS/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (THYAO/priced)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON