← Live NAV · Health

HTJ — HEDEF PORTFÖY TEKNOLOJİ DEĞİŞKEN FON

Class: DG · Period: 2026-05 · Holdings: 35
Base NAV
1.8252 TL
Live NAV
1.7903 TL
Change %
-1.91%
Coverage
81.8%
Last Tick
2026-05-15T12:00 ⚠ stale

Asset breakdown

hisse
85.91%
diger
8.62%
doviz
1.08%
fon
0.11%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
ARDYZ hisse 8.65% 119 1,186,000 — — — — —
VIOP diger 8.62% 1,112,210 1,112,210 — — — — —
SDTTR hisse 6.41% 251 878,500 — — — — —
ASELS hisse 5.06% 380 693,956 — — — — —
AMD hisse 4.81% 482 659,998 — — — — —
TURSG hisse 4.60% 13 631,000 — — — — —
US0378331005 AAPL hisse 3.62% 311 496,568 — 300.2200 — bist_intraday stale 2026-05-15T19:30
SMSN.LI hisse 3.33% 5,003 456,586 — — — — —
TCELL hisse 3.32% 101 454,500 — — — — —
TSM hisse 3.29% 412 451,075 — — — — —
US67066G1040 NVDA hisse 3.27% 218 448,001 — 203.6200 — bist_eod stale 2026-05-06T14:06
MU hisse 3.25% 813 445,304 — — — — —
CSCO hisse 3.23% 121 442,148 — — — — —
US02079K3059 GOOGL.US hisse 3.19% 384 437,900 — — — carry_unknown —
YEOTK hisse 3.14% 108 430,000 — — — — —
NL0010273215 ASML hisse 2.73% 1,410 374,460 — 1284.4000 — bist_eod stale 2026-05-06T14:05
QQQ hisse 2.66% 726 364,594 — — — — —
US4642882249 ICLN hisse 2.66% 23 365,015 — 21.1400 — bist_eod stale 2026-05-06T14:04
US11135F1012 AVGO hisse 2.65% 418 362,676 — 424.3700 — bist_eod stale 2026-05-06T14:02
US88160R1014 TSLA hisse 2.43% 430 333,607 — 391.1300 — bist_eod stale 2026-05-06T14:07
AIRBUS hisse 2.35% 173 321,693 — — — — —
US68389X1054 ORCL hisse 2.25% 193 308,710 — 185.8300 — bist_eod stale 2026-05-06T14:06
US5949181045 MSFT hisse 2.09% 418 286,347 — 422.0400 — bist_intraday stale 2026-05-15T19:30
EWZ.US hisse 2.08% 37 284,654 — — — — —
IZENR hisse 1.71% 12 234,000 — — — — —
US30303M1027 META hisse 1.42% 611 195,225 — 606.5900 — bist_eod stale 2026-05-06T14:03
doviz 1.03% 46 141,474 — — — — —
MIATK hisse 0.72% 100 99,920 — — — — —
EKDMR hisse 0.44% 60 59,850 — — — — —
ONRYT hisse 0.28% 157 39,250 — — — — —
KRONT hisse 0.27% 37 36,900 — — — — —
HKJ fon 0.08% 1 10,817 — — — — —
doviz 0.05% 53 7,454 — — — — —
KSA fon 0.03% 4 4,097 — — — — —
F_XU0300626 diger 0.00% 15,759 3,939,750 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %82. Equity ağırlığı 85.9 ama yalnızca 26.3'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 95.7. Parser g02_spk_lettered grubu, son çalıştırma 36 sa önce OK durumunda bitti (35 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 18:06'de yayınlandı (2 gün önce); attachment "HTJ_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a0019e976443e101e5 · 2026-06-08T18:06
Period
2026-05
PDF
HTJ_2026.05.pdf (72 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 95.7200 · status ok
Parsed at
2026-06-09T08:25
Rows
35 extracted, 0 dropped

NAV provenance

TEFAS
1.8027 TL · as-of 2026-06-10 · 21 h old · tefasfon
Baseline
— · 2026-06-09 · refreshed 2026-06-10T06:30 (875 m)
Live tick
1.7903 TL · Δ -1.91% · cov 81.8% · 2026-05-15T12:00
Coverage
partial — Σw=95.7 / ISIN=26.3 below 'good' bar

Pipeline timeline

2026-06-10T06:30
baseline_refresh
2026-05 baseline (ASML.AS/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (AAPL/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (AVGO/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (GOOGL/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (META/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (MSFT/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (NVDA/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (ORCL/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (TSLA/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (ICLN/no-price)
2026-06-09T08:25
pdr_parsed
g02_spk_lettered σ=95.72
2026-06-08T18:06
pdr_published
disclosure 4028328d9e2771a0019e976443e101e5 (2026/AB)
2026-05-15T22:11
baseline_refresh
2026-04 baseline (GOOGL/no-price)
2026-05-15T12:00
live_nav_tick
Δ -1.91%, cov 81.8%
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ALCTL/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ARDYZ/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ASELS/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (KRONT/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (MIATK/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ONRYT/priced)

Anomalies

stale_price · AAPL — price older than 60m
stale_price · NVDA — price older than 60m
missing_price · GOOGL.US — no usable price (carry_unknown)
stale_price · ASML — price older than 60m
stale_price · ICLN — price older than 60m
stale_price · AVGO — price older than 60m
stale_price · TSLA — price older than 60m
stale_price · ORCL — price older than 60m
stale_price · MSFT — price older than 60m
stale_price · META — price older than 60m

External: TEFAS · KAP · raw JSON