← Live NAV · Health

IHA — ALLBATROS PORTFÖY İKİNCİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 24
Base NAV
3.1569 TL
Live NAV
3.1569 TL
Change %
0.00%
Coverage
89.2%
Last Tick
2026-05-29T19:45 ⚠ stale

Asset breakdown

hisse
89.94%
fon
10.15%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
ASTOR hisse 7.38% 313 469,125
BIMAS hisse 7.02% 746 446,108
PRU fon 6.45% 3 409,826
MPARK hisse 5.85% 906 371,460
YKBNK hisse 5.74% 33 364,760
ISCTR hisse 5.17% 13 328,500
FROTO hisse 5.03% 84 319,770
ATATP hisse 4.85% 220 308,000
ULKER hisse 4.56% 116 289,500
AKSEN hisse 4.41% 80 280,000
EREGL hisse 4.32% 39 274,260
SASA hisse 4.16% 3 264,000
TRAAKBNK91N6 AKBNK hisse 4.03% 64 256,000 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
GARAN hisse 3.87% 123 245,800
KKL fon 3.70% 2 235,089
TTKOM hisse 3.37% 61 214,375
HALKB hisse 3.31% 42 210,500
SELEC hisse 3.26% 103 206,800
MGROS hisse 3.14% 659 199,677
TURSG hisse 2.98% 13 189,319
VAKBN hisse 2.67% 31 169,620
LOGO hisse 2.49% 158 158,200
TOASO hisse 2.33% 296 148,000
OYAKC hisse 0.00% 21 21

Açıklama

Kısmi — bazı parçalar eksik — coverage %89. Equity ağırlığı 89.9 ama yalnızca 4.0'i ISIN'le adreslenmiş, equity holding'lerin %4'ü baseline fiyatlı. Σw 100.1. Parser g02_spk_lettered grubu, son çalıştırma 6 gün önce OK durumunda bitti (24 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 10:06'de yayınlandı (7 gün önce); attachment "IHA_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e276fa9019e879db0b212d1 · 2026-06-04T10:06
Period
2026-05
PDF
IHA_2026.05.pdf (69 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.0900 · status ok
Parsed at
2026-06-05T06:00
Rows
24 extracted, 0 dropped

NAV provenance

TEFAS
3.1323 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
66.3000 TL · 2026-06-10 · refreshed 2026-06-05T06:30 (9029 m)
Live tick
3.1569 TL · Δ 0.00% · cov 89.2% · 2026-05-29T19:45
Coverage
partial — Σw=100.1 / ISIN=4.0 below 'good' bar

Pipeline timeline

2026-06-05T06:30
baseline_refresh
2026-05 baseline (AKBNK/priced)
2026-06-05T06:00
pdr_parsed
g02_spk_lettered σ=100.09
2026-06-04T10:06
pdr_published
disclosure 4028328c9e276fa9019e879db0b212d1 (2026/AB)
2026-05-29T19:45
live_nav_tick
Δ 0.00%, cov 89.2%
2026-05-29T19:30
live_nav_tick
Δ 0.00%, cov 89.2%
2026-05-29T19:15
live_nav_tick
Δ 0.00%, cov 89.2%
2026-05-29T19:00
live_nav_tick
Δ 0.00%, cov 89.2%
2026-05-29T18:45
live_nav_tick
Δ 0.00%, cov 89.2%
2026-05-29T18:30
live_nav_tick
Δ 0.00%, cov 89.2%
2026-05-29T18:15
live_nav_tick
Δ 0.00%, cov 89.2%
2026-05-29T18:00
live_nav_tick
Δ 0.00%, cov 89.2%
2026-05-29T17:45
live_nav_tick
Δ 0.00%, cov 89.2%
2026-05-29T17:30
live_nav_tick
Δ 0.00%, cov 89.2%
2026-05-29T17:15
live_nav_tick
Δ 0.00%, cov 89.2%
2026-05-29T17:00
live_nav_tick
Δ 0.00%, cov 89.2%
2026-05-29T16:45
live_nav_tick
Δ 0.00%, cov 89.2%
2026-05-29T16:30
live_nav_tick
Δ 0.00%, cov 89.2%
2026-05-29T16:15
live_nav_tick
Δ 0.00%, cov 89.2%
2026-05-29T16:00
live_nav_tick
Δ 0.00%, cov 89.2%
2026-05-29T15:45
live_nav_tick
Δ 0.00%, cov 89.2%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON