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FP4 — ONE PORTFÖY DÖRDÜNCÜ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 8
Base NAV
1.1919 TL
Live NAV
1.1769 TL
Change %
-1.26%
Coverage
93.1%
Last Tick
2026-06-11T16:45 ⚠ stale

Asset breakdown

hisse
93.11%
diger
6.90%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRETEZL00021 TEZOL hisse 84.97% 7,371,623 144,852,392 18.2600 18.0000 -1.42% bist_intraday stale 2026-06-11T18:00
GO6 diger 5.08% 2,245,000 8,657,488 — — — — —
TRESOKE00029 SOKE hisse 3.06% 277,864 5,209,950 15.5400 15.8500 1.99% bist_intraday stale 2026-06-11T18:00
TREULKR00015 ULKER hisse 3.03% 44,599 5,164,564 114.5000 111.1000 -2.97% bist_intraday stale 2026-06-11T18:00
TRY diger 1.82% 3,102,504 3,102,504 — — — — —
TREULSY00014 ULUUN hisse 1.46% 275,000 2,480,500 8.0600 7.8500 -2.61% bist_intraday stale 2026-06-11T18:00
TRATCELL91M1 TCELL hisse 0.59% 10,000 1,010,000 104.8000 107.5000 2.58% bist_intraday stale 2026-06-11T18:00
FS5 diger 0.00% 32 74 — — — — —

Açıklama

Tam güvenilir — coverage %93. Equity ağırlığı 93.1, ISIN ile eşleşen 93.1, equity holding'lerin %100'ü baseline fiyatlı. Σw 100.0. Parser g03_atlas_numbered grubu, son çalıştırma 2 gün önce OK durumunda bitti (8 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 16:24'de yayınlandı (3 gün önce); attachment "FP4 MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e9b8f9d019ea70858652ef3 · 2026-06-08T16:24
Period
2026-05
PDF
FP4 MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf (2135 KB, ? p)
Selected
size desc after filename filter
Parser
group g03_atlas_numbered · σ 100.0100 · status ok
Parsed at
2026-06-09T08:32
Rows
8 extracted, 0 dropped

NAV provenance

TEFAS
1.1919 TL · as-of 2026-06-11 · 19 h old · tefasfon
Baseline
8.0600 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (2192 m)
Live tick
1.1769 TL · Δ -1.26% · cov 93.1% · 2026-06-11T16:45
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-06-11T16:45
live_nav_tick
Δ -1.26%, cov 93.1%
2026-06-11T16:15
live_nav_tick
Δ -1.26%, cov 93.1%
2026-06-11T16:00
live_nav_tick
Δ -1.26%, cov 93.1%
2026-06-11T15:45
live_nav_tick
Δ -1.26%, cov 93.1%
2026-06-11T15:30
live_nav_tick
Δ -3.77%, cov 93.1%
2026-06-11T15:15
live_nav_tick
Δ -4.08%, cov 93.1%
2026-06-11T15:00
live_nav_tick
Δ -4.83%, cov 93.1%
2026-06-11T14:45
live_nav_tick
Δ -4.86%, cov 93.1%
2026-06-11T14:30
live_nav_tick
Δ -4.97%, cov 93.1%
2026-06-11T14:15
live_nav_tick
Δ -4.64%, cov 93.1%
2026-06-11T14:00
live_nav_tick
Δ -5.08%, cov 93.1%
2026-06-11T13:45
live_nav_tick
Δ -4.38%, cov 93.1%
2026-06-11T13:30
live_nav_tick
Δ -4.38%, cov 93.1%
2026-06-11T13:15
live_nav_tick
Δ -3.82%, cov 93.1%
2026-06-11T13:00
live_nav_tick
Δ -3.63%, cov 93.1%
2026-06-11T12:45
live_nav_tick
Δ -3.72%, cov 93.1%
2026-06-11T12:30
live_nav_tick
Δ -3.66%, cov 93.1%
2026-06-11T12:15
live_nav_tick
Δ -3.78%, cov 93.1%
2026-06-11T12:00
live_nav_tick
Δ -3.31%, cov 93.1%
2026-06-11T11:45
live_nav_tick
Δ -3.42%, cov 93.1%

Anomalies

stale_price · TEZOL — price older than 60m
stale_price · SOKE — price older than 60m
stale_price · ULKER — price older than 60m
stale_price · ULUUN — price older than 60m
stale_price · TCELL — price older than 60m

External: TEFAS · KAP · raw JSON