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NSH — NUROL PORTFÖY İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 4

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
11.76%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRASAHOL91Q5 SAHOL hisse 6.53% 103,706,695 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TRACKOL9Q8 KCHOL hisse 4.51% 71,606,299 — — — carry_unknown —
TRADOHOL9Q8 DOHOL hisse 0.71% 11,219,211 — — — carry_unknown —
TRETKHO0014 TKFEN hisse 0.01% 193,865 — — — carry_unknown —

Açıklama

Bozuk — parser tamamlayamamış. Equity ağırlığı 11.8 ama yalnızca 11.8'i ISIN'le adreslenmiş, equity holding'lerin %56'ü baseline fiyatlı. Σw 11.8 (eksik ~88 puan parser miss). Parser — grubu, son çalıştırma 35 gün önce hata durumunda bitti (4 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-05-21 17:20'de yayınlandı (20 gün önce).

PDR & Parser

Disclosure
4028328c9e276fa9019e4ae4d43e5a2a · 2026-05-21T17:20
Period
2026-05
Parser
group — · σ 11.7600 · status error
Parsed at
2026-05-07T06:07
Rows
4 extracted, 0 dropped

NAV provenance

TEFAS
2.0463 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
91.4000 TL · 2026-06-10 · refreshed 2026-05-07T08:54 (50646 m)
Coverage
broken — Σw=11.8 too low

Pipeline timeline

2026-05-21T17:20
pdr_published
disclosure 4028328c9e276fa9019e4ae4d43e5a2a (2026/HZ)
2026-05-07T08:54
baseline_refresh
2026-05 baseline (SAHOL/priced)
2026-05-07T06:07
pdr_parsed
vision σ=11.76
2026-05-06T13:50
pdr_parsed
vision σ=34.42
2026-05-06T13:30
pdr_published
disclosure 4028328c9d7b22d2019dfbe6c8e31536 (2026/AB)
2026-05-06T11:33
pdr_parsed
vision σ=34.42
2026-05-05T21:03
baseline_refresh
2026-04 baseline (KCHOL/priced)
2026-05-05T21:03
baseline_refresh
2026-04 baseline (DOHOL/priced)
2026-05-05T21:03
baseline_refresh
2026-04 baseline (PETKM/priced)
2026-05-05T21:03
baseline_refresh
2026-04 baseline (SAHOL/priced)
2026-05-05T21:03
baseline_refresh
2026-04 baseline (TAVHL/priced)
2026-05-02T14:42
pdr_parsed
vision σ=32.97
2026-05-01T18:09
pdr_parsed
vision σ=32.97
2026-05-01T18:00
pdr_parsed
vision σ=13.03
2026-05-01T17:51
pdr_parsed
vision σ=19.68
2026-05-01T17:40
pdr_parsed
vision σ=5.30
2026-05-01T17:27
pdr_parsed
vision σ=0.55
2026-05-01T17:17
pdr_parsed
vision σ=38.17
2026-05-01T17:04
pdr_parsed
vision σ=17.46
2026-05-01T16:49
pdr_parsed
vision σ=72.61

Anomalies

parser_error — parser failed
missing_price · KCHOL — no usable price (carry_unknown)
missing_price · DOHOL — no usable price (carry_unknown)
missing_price · TKFEN — no usable price (carry_unknown)
coverage_broken — Σw=11.8 too low

External: TEFAS · KAP · raw JSON