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NNF — HEDEF PORTFÖY BİRİNCİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 34
Base NAV
22.3047 TL
Live NAV
22.3459 TL
Change %
0.18%
Coverage
88.9%
Last Tick
2026-06-09T11:15 ⚠ stale

Asset breakdown

hisse
97.90%
fon
2.71%
diger
0.00%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
SAHOL hisse 9.63% 277 273,240,000
RGYAS hisse 9.01% 192 255,626,000
ARDYZ hisse 7.22% 59 204,881,500
ALVES hisse 7.14% 3 202,510,000
INFO hisse 5.48% 4 155,284,057
PCILT hisse 5.18% 37 147,040,000
SNGYO hisse 4.70% 4 133,373,659
AGESA hisse 4.53% 231 128,579,793
TRGYO hisse 4.48% 90 126,958,050
TUPRS hisse 4.41% 498 125,186,000
MAVI hisse 4.38% 84 124,278,300
MGROS hisse 3.95% 1,342 112,030,000
ISMEN hisse 3.59% 38 101,803,986
GRSEL hisse 3.24% 316 91,785,000
MPARK hisse 3.01% 453 85,390,500
AYDEM hisse 2.78% 25 78,920,600
KSA fon 2.71% 4 76,802,772
ANSGR hisse 2.42% 27 68,550,000
GOZDE hisse 2.07% 19 58,841,708
YATAS hisse 2.05% 41 58,014,253
ISFIN hisse 1.60% 20 45,508,280
KLGYO hisse 1.55% 5 43,906,366
KRVGD hisse 1.26% 3 35,708,000
LIDFA hisse 1.03% 3 29,290,575
ENDAE hisse 0.96% 17 27,345,600
AKFYE hisse 0.94% 21 26,750,000
KOTON hisse 0.53% 15 14,917,725
VAKFN hisse 0.43% 2 12,319,516
GLRYH hisse 0.33% 4 9,432,448
EKDMR hisse 0.00% 60 59,850
KTLEV hisse 0.00% 126 63
PGSUS hisse 0.00% 170 150
TURSG hisse 0.00% 13 226
VIOP diger 0.00% 117,860 117,860

Açıklama

Kısmi — bazı parçalar eksik — coverage %89. Equity ağırlığı 97.9 ama yalnızca 0.0'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.6. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (34 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 18:06'de yayınlandı (2 gün önce); attachment "NNF_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a0019e976446ee0217 · 2026-06-08T18:06
Period
2026-05
PDF
NNF_2026.05.pdf (72 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.6100 · status ok
Parsed at
2026-06-09T08:25
Rows
34 extracted, 0 dropped

NAV provenance

TEFAS
22.1152 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
1.6800 TL · 2026-06-08 · refreshed 2026-05-15T10:25 (39033 m)
Live tick
22.3459 TL · Δ 0.18% · cov 88.9% · 2026-06-09T11:15
Coverage
partial — Σw=100.6 / ISIN=0.0 below 'good' bar

Pipeline timeline

2026-06-09T11:15
live_nav_tick
Δ 0.18%, cov 88.9%
2026-06-09T10:45
live_nav_tick
Δ 0.17%, cov 88.9%
2026-06-09T10:30
live_nav_tick
Δ 0.10%, cov 88.9%
2026-06-09T10:15
live_nav_tick
Δ 0.10%, cov 88.9%
2026-06-09T08:25
pdr_parsed
g02_spk_lettered σ=100.61
2026-06-08T19:45
live_nav_tick
Δ -0.77%, cov 88.9%
2026-06-08T19:30
live_nav_tick
Δ -0.77%, cov 88.9%
2026-06-08T19:15
live_nav_tick
Δ -0.77%, cov 88.9%
2026-06-08T19:00
live_nav_tick
Δ -0.77%, cov 88.9%
2026-06-08T18:45
live_nav_tick
Δ -0.77%, cov 88.9%
2026-06-08T18:30
live_nav_tick
Δ -0.78%, cov 88.9%
2026-06-08T18:15
live_nav_tick
Δ -0.80%, cov 88.9%
2026-06-08T18:06
pdr_published
disclosure 4028328d9e2771a0019e976446ee0217 (2026/AB)
2026-06-08T18:00
live_nav_tick
Δ -0.73%, cov 88.9%
2026-06-08T17:45
live_nav_tick
Δ -0.76%, cov 88.9%
2026-06-08T17:30
live_nav_tick
Δ -0.71%, cov 88.9%
2026-06-08T17:15
live_nav_tick
Δ -0.83%, cov 88.9%
2026-06-08T17:00
live_nav_tick
Δ -0.79%, cov 88.9%
2026-06-08T16:45
live_nav_tick
Δ -0.79%, cov 88.9%
2026-06-08T16:30
live_nav_tick
Δ -0.88%, cov 88.9%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON