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KLH — ATLAS PORTFÖY KATILIM HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 13

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
83.93%
diger
11.85%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
ELITE hisse 13.07% 2,731,671 109,212,207 — — — — —
YUNSA hisse 12.34% 10,157,589 103,099,528 — — — — —
KVR diger 11.85% 83,879,206 99,006,989 — — — — —
EKSUN hisse 10.31% 10,936,247 86,177,626 — — — — —
GUBRF hisse 9.74% 148,000 81,400,000 — — — — —
GOKNR hisse 7.58% 2,580,717 63,382,410 — — — — —
AKHAN hisse 7.52% 2,148,589 62,824,742 — — — — —
DARDL hisse 6.69% 23,697,232 55,925,468 — — — — —
CANTE hisse 6.00% 33,000,000 50,160,000 — — — — —
ALBRK hisse 3.93% 4,136,795 32,846,152 — — — — —
TUKAS hisse 3.40% 11,803,333 28,446,033 — — — — —
EKGYO hisse 2.29% 1,000,000 19,100,000 — — — — —
PETKM hisse 1.06% 400,000 8,840,000 — — — — —

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 83.9 ama yalnızca 0.0'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 95.8. Parser g08_numbered_spk grubu, son çalıştırma 2 gün önce OK durumunda bitti (13 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 12:15'de yayınlandı (3 gün önce); attachment "KLH FON MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9c019ea66909070d03 · 2026-06-08T12:15
Period
2026-05
PDF
KLH FON MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf (904 KB, ? p)
Selected
size desc after filename filter
Parser
group g08_numbered_spk · σ 95.7800 · status ok
Parsed at
2026-06-09T08:10
Rows
13 extracted, 0 dropped

NAV provenance

TEFAS
3.1931 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
partial — Σw=95.8 / ISIN=0.0 below 'good' bar

Pipeline timeline

2026-06-09T08:10
pdr_parsed
g08_numbered_spk σ=95.78
2026-06-08T12:15
pdr_published
disclosure 4028328c9e9b8d9c019ea66909070d03 (2026/AB)
2026-05-15T08:58
pdr_parsed
dispatcher σ=0.00
2026-05-11T13:03
pdr_published
disclosure 4028328d9d7b24c8019e167967cd0364 (2026/HZ)
2026-05-11T11:39
pdr_published
disclosure 4028328c9d7b22d3019e16161a345df5 (2026/AB)
2026-05-06T14:35
pdr_parsed
unknown σ=0.00
2026-05-06T14:35
pdr_parsed
unknown σ=0.00
2026-05-06T11:28
pdr_published
disclosure 4028328c9d7b22d3019dfc662235680d (2026/HZ)
2026-05-06T11:28
pdr_published
disclosure 4028328c9d7b22d3019dfc66f48e686f (2026/HZ)
2026-05-05T13:16
pdr_parsed
dispatcher σ=0.00
2026-05-05T12:48
pdr_parsed
dispatcher σ=0.00
2026-05-05T12:31
pdr_parsed
dispatcher σ=0.00
2026-05-03T18:35
pdr_parsed
dispatcher σ=0.00
2026-05-02T19:47
pdr_parsed
dispatcher σ=0.00
2026-04-24T17:18
pdr_published
disclosure 4028328c9d7b22d2019dbfc459c34ef7 (2026/HZ)
2026-04-24T17:18
pdr_published
disclosure 4028328c9d7b22d2019dbfc45a154f00 (2026/HZ)
2026-04-22T12:04
pdr_published
disclosure 4028328d9d7b24c9019db465c2ee1f75 (2026/HZ)
2026-04-22T12:04
pdr_published
disclosure 4028328d9d7b24c9019db465c4921f99 (2026/HZ)
2026-04-21T16:27
pdr_published
disclosure 4028328d9d7b24c9019db0156db5418c (2026/HZ)
2026-04-20T16:06
pdr_published
disclosure 4028328d9d7b24c8019daaf8d22932e2 (2026/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON