HJB — Live NAV detay

Holdings (2026-05)

ISIN	Ticker	Asset Type	Weight %	Nominal	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
	HCV	fon	8.81%	1	11,006,694	—	—	—	—	—
	HKJ	fon	8.54%	1	10,670,599	—	—	—	—	—
	VIOP	diger	7.04%	8,641,206	8,641,206	—	—	—	—	—
	ASTOR	hisse	5.01%	313	6,255,000	—	—	—	—	—
TRDGLVKK2611	TRDGLVKK2611	tahvil	4.10%	109	5,128,813	—	—	—	`carry`	—
	KTLEV	hisse	4.04%	126	5,048,000	—	—	—	—	—
	DOHOL	hisse	3.76%	24	4,704,000	—	—	—	—	—
	TKFEN	hisse	3.38%	141	4,224,000	—	—	—	—	—
	SASA	hisse	3.17%	3	3,960,000	—	—	—	—	—
	ENJSA	hisse	3.08%	110	3,843,000	—	—	—	—	—
TRAAKBNK91N6	AKBNK	hisse	3.07%	64	3,840,000	66.3000	66.8000	0.75%	`bist_intraday` stale	2026-06-11T18:00
	THYAO	hisse	2.97%	297	3,709,375	—	—	—	—	—
	LMKDC	hisse	2.94%	37	3,670,000	—	—	—	—	—
	KSA	fon	2.94%	4	3,672,766	—	—	—	—	—
	TUPRS	hisse	2.84%	236	3,543,000	—	—	—	—	—
	MGROS	hisse	2.64%	659	3,295,000	—	—	—	—	—
TRDGLVK92619	TRDGLVK92619	tahvil	2.58%	104	3,221,494	—	—	—	`carry`	—
	MPARK	hisse	2.54%	453	3,171,000	—	—	—	—	—
	AKSEN	hisse	2.24%	80	2,800,000	—	—	—	—	—
	SAHOL	hisse	2.21%	92	2,760,000	—	—	—	—	—
	TURSG	hisse	2.21%	13	2,766,304	—	—	—	—	—
	IZENR	hisse	1.87%	12	2,340,000	—	—	—	—	—
	EKGYO	hisse	1.83%	19	2,292,000	—	—	—	—	—
	TCELL	hisse	1.82%	101	2,272,500	—	—	—	—	—
	GLYHO	hisse	1.81%	15	2,265,000	—	—	—	—	—
	PGSUS	hisse	1.70%	170	2,126,250	—	—	—	—	—
	ENKAI	hisse	1.61%	100	2,010,000	—	—	—	—	—
	ASELS	hisse	1.52%	380	1,901,250	—	—	—	—	—
	GARAN	hisse	1.48%	123	1,843,500	—	—	—	—	—
	TSKB	hisse	1.33%	11	1,662,000	—	—	—	—	—
	GG3	fon	1.26%	0	1,568,546	—	—	—	—	—
	KCHOL	hisse	1.13%	189	1,418,250	—	—	—	—	—
TRT140727T14	TRT140727T14	tahvil	0.80%	106	1,004,497	—	—	—	`carry`	—
	EKDMR	hisse	0.05%	60	59,850	—	—	—	—	—
TRSENSA22711	TRSENSA22711	tahvil	0.02%	105	30,683	—	—	—	`carry`	—

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

HCV

fon

8.81%

11,006,694

—

HKJ

fon

8.54%

10,670,599

—

VIOP

diger

7.04%

8,641,206

—

ASTOR

hisse

5.01%

313

6,255,000

—

TRDGLVKK2611

tahvil

4.10%

109

5,128,813

—

carry

—

KTLEV

hisse

4.04%

126

5,048,000

—

DOHOL

hisse

3.76%

4,704,000

—

TKFEN

hisse

3.38%

141

4,224,000

—

SASA

hisse

3.17%

3,960,000

—

ENJSA

hisse

3.08%

110

3,843,000

—

TRAAKBNK91N6

AKBNK

hisse

3.07%

3,840,000

66.3000

66.8000

0.75%

bist_intraday stale

2026-06-11T18:00

THYAO

hisse

2.97%

297

3,709,375

—

LMKDC

hisse

2.94%

3,670,000

—

KSA

fon

2.94%

3,672,766

—

TUPRS

hisse

2.84%

236

3,543,000

—

MGROS

hisse

2.64%

659

3,295,000

—

TRDGLVK92619

tahvil

2.58%

104

3,221,494

—

carry

—

MPARK

hisse

2.54%

453

3,171,000

—

AKSEN

hisse

2.24%

2,800,000

—

SAHOL

hisse

2.21%

2,760,000

—

TURSG

hisse

2.21%

2,766,304

—

IZENR

hisse

1.87%

2,340,000

—

EKGYO

hisse

1.83%

2,292,000

—

TCELL

hisse

1.82%

101

2,272,500

—

GLYHO

hisse

1.81%

2,265,000

—

PGSUS

hisse

1.70%

170

2,126,250

—

ENKAI

hisse

1.61%

100

2,010,000

—

ASELS

hisse

1.52%

380

1,901,250

—

GARAN

hisse

1.48%

123

1,843,500

—

TSKB

hisse

1.33%

1,662,000

—

GG3

fon

1.26%

1,568,546

—

KCHOL

hisse

1.13%

189

1,418,250

—

TRT140727T14

tahvil

0.80%

106

1,004,497

—

carry

—

EKDMR

hisse

0.05%

59,850

—

TRSENSA22711

tahvil

0.02%

105

30,683

—

carry

—

Açıklama

Kısmi — bazı parçalar eksik — coverage %69. Equity ağırlığı 62.2 ama yalnızca 10.6'i ISIN'le adreslenmiş, equity holding'lerin %5'ü baseline fiyatlı. Σw 98.3. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (35 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 18:06'de yayınlandı (3 gün önce); attachment "HJB_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure

4028328d9e2771a0019e975c72a7001c · 2026-06-08T18:06

Period

2026-05

PDF

HJB_2026.05.pdf (71 KB, ? p)

Selected

size desc after filename filter

Parser

group g02_spk_lettered · σ 98.3400 · status ok

Parsed at

2026-06-09T08:25

Rows

35 extracted, 0 dropped

NAV provenance

TEFAS

4.0417 TL · as-of 2026-06-11 · 21 h old · tefasfon

Baseline

66.3000 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (2333 m)

Live tick

4.0575 TL · Δ 0.01% · cov 68.7% · 2026-06-09T10:33

Coverage

partial — Σw=98.3 / ISIN=10.6 below 'good' bar

Pipeline timeline

2026-06-10T06:30

baseline_refresh

2026-05 baseline (AKBNK/priced)

2026-06-09T10:33

live_nav_tick

Δ 0.01%, cov 68.7%

2026-06-09T10:19

live_nav_tick

Δ 0.01%, cov 68.7%

2026-06-09T08:25

pdr_parsed

g02_spk_lettered σ=98.34

2026-06-08T19:45

live_nav_tick

Δ -0.81%, cov 68.7%

2026-06-08T19:30

live_nav_tick

Δ -0.81%, cov 68.7%

2026-06-08T19:15

live_nav_tick

Δ -0.81%, cov 68.7%

2026-06-08T19:00

live_nav_tick

Δ -0.81%, cov 68.7%

2026-06-08T18:45

live_nav_tick

Δ -0.81%, cov 68.7%

2026-06-08T18:30

live_nav_tick

Δ -0.78%, cov 68.7%

2026-06-08T18:15

live_nav_tick

Δ -0.81%, cov 68.7%

2026-06-08T18:06

pdr_published

disclosure 4028328d9e2771a0019e975c72a7001c (2026/AB)

2026-06-08T18:00

live_nav_tick

Δ -0.86%, cov 68.7%

2026-06-08T17:45

live_nav_tick

Δ -0.75%, cov 68.7%

2026-06-08T17:30

live_nav_tick

Δ -0.76%, cov 68.7%

2026-06-08T17:15

live_nav_tick

Δ -0.85%, cov 68.7%

2026-06-08T17:00

live_nav_tick

Δ -0.86%, cov 68.7%

2026-06-08T16:45

live_nav_tick

Δ -0.86%, cov 68.7%

2026-06-08T16:30

live_nav_tick

Δ -0.91%, cov 68.7%

2026-06-08T16:15

live_nav_tick

Δ -0.99%, cov 68.7%

Anomalies

stale_price · AKBNK — price older than 60m

External: TEFAS · KAP · raw JSON

HJB — HEDEF PORTFÖY BİRİNCİ DEĞİŞKEN FON

Asset breakdown

Holdings (2026-05)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies