← Live NAV · Health

IHZ — ALLBATROSS PORTFÖY İKİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 10
Base NAV
0.9928 TL
Live NAV
0.9928 TL
Change %
0.00%
Coverage
92.7%
Last Tick
2026-05-29T19:45 ⚠ stale

Asset breakdown

hisse
91.30%
fon
14.64%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
GARAN hisse 23.24% 123 399,548 — — — — —
PGSUS hisse 19.79% 170 340,329 — — — — —
TRAAKBNK91N6 AKBNK hisse 14.89% 64 256,000 66.3000 65.0000 -1.96% bist_intraday 2026-06-11T15:00
CWENE hisse 11.46% 79 197,100 — — — — —
EREGL hisse 11.40% 39 195,939 — — — — —
PRU fon 7.56% 3 129,983 — — — — —
HVT fon 7.08% 4 121,779 — — — — —
ISCTR hisse 6.11% 13 105,120 — — — — —
FROTO hisse 4.41% 84 75,819 — — — — —
LIDFA hisse 0.00% 3 6 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %93. Equity ağırlığı 91.3 ama yalnızca 14.9'i ISIN'le adreslenmiş, equity holding'lerin %16'ü baseline fiyatlı. Σw 105.9. Parser g02_spk_lettered grubu, son çalıştırma 6 gün önce OK durumunda bitti (10 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 10:06'de yayınlandı (7 gün önce); attachment "IHZ_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e276fa9019e879ee01d130f · 2026-06-04T10:06
Period
2026-05
PDF
IHZ_2026.05.pdf (65 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 105.9400 · status ok
Parsed at
2026-06-05T06:00
Rows
10 extracted, 0 dropped

NAV provenance

TEFAS
0.9866 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
66.3000 TL · 2026-06-10 · refreshed 2026-06-05T06:30 (9032 m)
Live tick
0.9928 TL · Δ 0.00% · cov 92.7% · 2026-05-29T19:45
Coverage
partial — Σw=105.9 / ISIN=14.9 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=105.94
2026-06-04T10:06
pdr_published
disclosure 4028328c9e276fa9019e879ee01d130f (2026/AB)
2026-05-29T19:45
live_nav_tick
Δ 0.00%, cov 92.7%
2026-05-29T19:30
live_nav_tick
Δ 0.00%, cov 92.7%
2026-05-29T19:15
live_nav_tick
Δ 0.00%, cov 92.7%
2026-05-29T19:00
live_nav_tick
Δ 0.00%, cov 92.7%
2026-05-29T18:45
live_nav_tick
Δ 0.00%, cov 92.7%
2026-05-29T18:30
live_nav_tick
Δ 0.00%, cov 92.7%
2026-05-29T18:15
live_nav_tick
Δ 0.00%, cov 92.7%
2026-05-29T18:00
live_nav_tick
Δ 0.00%, cov 92.7%
2026-05-29T17:45
live_nav_tick
Δ 0.00%, cov 92.7%
2026-05-29T17:30
live_nav_tick
Δ 0.00%, cov 92.7%
2026-05-29T17:15
live_nav_tick
Δ 0.00%, cov 92.7%
2026-05-29T17:00
live_nav_tick
Δ 0.00%, cov 92.7%
2026-05-29T16:45
live_nav_tick
Δ 0.00%, cov 92.7%
2026-05-29T16:30
live_nav_tick
Δ 0.00%, cov 92.7%
2026-05-29T16:15
live_nav_tick
Δ 0.00%, cov 92.7%
2026-05-29T16:00
live_nav_tick
Δ 0.00%, cov 92.7%
2026-05-29T15:45
live_nav_tick
Δ 0.00%, cov 92.7%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON