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HVZ — ALLBATROSS PORTFÖY BİRİNCİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 26
Base NAV
6.9029 TL
Live NAV
6.9029 TL
Change %
0.00%
Coverage
86.2%
Last Tick
2026-05-29T19:45 ⚠ stale

Asset breakdown

hisse
88.31%
fon
10.41%
diger
1.11%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
GLCVY hisse 9.54% 59 9,697,344
AEFES hisse 8.35% 19 8,492,000
ULKER hisse 8.20% 116 8,337,600
AGHOL hisse 4.96% 34 5,040,000
PRU fon 4.91% 3 4,993,046
TREAIGY00017 AKSGY hisse 4.54% 9 4,612,397 9.2000 8.9300 -2.93% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 4.41% 64 4,480,000 66.3000 65.0000 -1.96% bist_intraday 2026-06-11T15:00
YKBNK hisse 4.34% 33 4,408,622
ISMEN hisse 4.16% 38 4,226,880
OZKGY hisse 4.02% 12 4,089,008
TRGYO hisse 3.75% 90 3,814,582
SISE hisse 3.60% 46 3,664,000
KST fon 3.59% 2 3,646,160
GARAN hisse 3.56% 123 3,622,232
SNGYO hisse 3.53% 4 3,590,000
MPARK hisse 3.47% 453 3,524,340
SOKM hisse 3.46% 48 3,514,661
CCOLA hisse 3.15% 80 3,202,000
OYAKC hisse 2.94% 21 2,985,588
EREGL hisse 2.89% 39 2,938,500
KCHOL hisse 2.85% 189 2,893,230
MGROS hisse 2.59% 659 2,636,000
KKL fon 1.91% 2 1,940,739
VIOP diger 1.11% 1,129,476 1,129,476
ALGYO hisse 0.00% 7 75
ISCTR hisse 0.00% 13 1

Açıklama

Kısmi — bazı parçalar eksik — coverage %86. Equity ağırlığı 88.3 ama yalnızca 8.9'i ISIN'le adreslenmiş, equity holding'lerin %10'ü baseline fiyatlı. Σw 99.8. Parser g02_spk_lettered grubu, son çalıştırma 6 gün önce OK durumunda bitti (26 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 10:05'de yayınlandı (7 gün önce); attachment "HVZ_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e276fa9019e879b2b051264 · 2026-06-04T10:05
Period
2026-05
PDF
HVZ_2026.05.pdf (69 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 99.8300 · status ok
Parsed at
2026-06-05T06:00
Rows
26 extracted, 0 dropped

NAV provenance

TEFAS
6.8804 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
9.2000 TL · 2026-06-10 · refreshed 2026-06-05T06:30 (9032 m)
Live tick
6.9029 TL · Δ 0.00% · cov 86.2% · 2026-05-29T19:45
Coverage
partial — Σw=99.8 / ISIN=8.9 below 'good' bar

Pipeline timeline

2026-06-05T06:30
baseline_refresh
2026-05 baseline (AKBNK/priced)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (AKSGY/priced)
2026-06-05T06:00
pdr_parsed
g02_spk_lettered σ=99.83
2026-06-04T10:05
pdr_published
disclosure 4028328c9e276fa9019e879b2b051264 (2026/AB)
2026-05-29T19:45
live_nav_tick
Δ 0.00%, cov 86.2%
2026-05-29T19:30
live_nav_tick
Δ 0.00%, cov 86.2%
2026-05-29T19:15
live_nav_tick
Δ 0.00%, cov 86.2%
2026-05-29T19:00
live_nav_tick
Δ 0.00%, cov 86.2%
2026-05-29T18:45
live_nav_tick
Δ 0.00%, cov 86.2%
2026-05-29T18:30
live_nav_tick
Δ 0.00%, cov 86.2%
2026-05-29T18:15
live_nav_tick
Δ 0.00%, cov 86.2%
2026-05-29T18:00
live_nav_tick
Δ 0.00%, cov 86.2%
2026-05-29T17:45
live_nav_tick
Δ 0.00%, cov 86.2%
2026-05-29T17:30
live_nav_tick
Δ 0.00%, cov 86.2%
2026-05-29T17:15
live_nav_tick
Δ 0.00%, cov 86.2%
2026-05-29T17:00
live_nav_tick
Δ 0.00%, cov 86.2%
2026-05-29T16:45
live_nav_tick
Δ 0.00%, cov 86.2%
2026-05-29T16:30
live_nav_tick
Δ 0.00%, cov 86.2%
2026-05-29T16:15
live_nav_tick
Δ 0.00%, cov 86.2%
2026-05-29T16:00
live_nav_tick
Δ 0.00%, cov 86.2%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON