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KHT — ALLBATROSS PORTFÖY KARTAL HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 11
Base NAV
2.5877 TL
Live NAV
2.5877 TL
Change %
0.00%
Coverage
89.6%
Last Tick
2026-05-29T19:45 ⚠ stale

Asset breakdown

hisse
87.91%
fon
16.39%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
GZNMI hisse 49.73% 66 5,973,822
PRU fon 16.39% 3 1,968,869
GARAN hisse 8.18% 123 983,200
SAHOL hisse 7.66% 92 920,000
TAVHL hisse 6.29% 252 755,250
GLCVY hisse 5.85% 59 702,600
ALTNY hisse 5.65% 17 678,400
EKGYO hisse 2.38% 19 286,500
TRALT hisse 2.17% 44 261,240
CEMTS hisse 0.00% 10 2
ISCTR hisse 0.00% 13 6

Açıklama

Kısmi — bazı parçalar eksik — coverage %90. Equity ağırlığı 87.9 ama yalnızca 0.0'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 104.3. Parser g02_spk_lettered grubu, son çalıştırma 6 gün önce OK durumunda bitti (11 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 10:07'de yayınlandı (7 gün önce); attachment "KHT_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e276fa9019e87f438c118d4 · 2026-06-04T10:07
Period
2026-05
PDF
KHT_2026.05.pdf (65 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 104.3000 · status ok
Parsed at
2026-06-05T06:00
Rows
11 extracted, 0 dropped

NAV provenance

TEFAS
2.5198 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-03 · refreshed 2026-05-06T14:02 (51774 m)
Live tick
2.5877 TL · Δ 0.00% · cov 89.6% · 2026-05-29T19:45
Coverage
partial — Σw=104.3 / ISIN=0.0 below 'good' bar

Pipeline timeline

2026-06-05T06:00
pdr_parsed
g02_spk_lettered σ=104.30
2026-06-04T10:07
pdr_published
disclosure 4028328c9e276fa9019e87f438c118d4 (2026/AB)
2026-05-29T19:45
live_nav_tick
Δ 0.00%, cov 89.6%
2026-05-29T19:30
live_nav_tick
Δ 0.00%, cov 89.6%
2026-05-29T19:15
live_nav_tick
Δ 0.00%, cov 89.6%
2026-05-29T19:00
live_nav_tick
Δ 0.00%, cov 89.6%
2026-05-29T18:45
live_nav_tick
Δ 0.00%, cov 89.6%
2026-05-29T18:30
live_nav_tick
Δ 0.00%, cov 89.6%
2026-05-29T18:15
live_nav_tick
Δ 0.00%, cov 89.6%
2026-05-29T18:00
live_nav_tick
Δ 0.00%, cov 89.6%
2026-05-29T17:45
live_nav_tick
Δ 0.00%, cov 89.6%
2026-05-29T17:30
live_nav_tick
Δ 0.00%, cov 89.6%
2026-05-29T17:15
live_nav_tick
Δ 0.00%, cov 89.6%
2026-05-29T17:00
live_nav_tick
Δ 0.00%, cov 89.6%
2026-05-29T16:45
live_nav_tick
Δ 0.00%, cov 89.6%
2026-05-29T16:30
live_nav_tick
Δ 0.00%, cov 89.6%
2026-05-29T16:15
live_nav_tick
Δ 0.00%, cov 89.6%
2026-05-29T16:00
live_nav_tick
Δ 0.00%, cov 89.6%
2026-05-29T15:45
live_nav_tick
Δ 0.00%, cov 89.6%
2026-05-29T15:30
live_nav_tick
Δ 0.00%, cov 89.6%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON