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SOS — HEDEF PORTFÖY SAĞLIK SEKTÖRÜ DEĞİŞKEN FON

Class: DG · Period: 2026-05 · Holdings: 32
Base NAV
1.3863 TL
Live NAV
1.3963 TL
Change %
0.73%
Coverage
80.7%
Last Tick
2026-05-15T12:00 ⚠ stale

Asset breakdown

hisse
87.46%
diger
6.78%
fon
4.92%
doviz
0.16%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
MPARK hisse 9.74% 906 1,031,934 — — — — —
ONCSM hisse 8.89% 588 941,600 — — — — —
VIOP diger 6.78% 712,448 712,448 — — — — —
UNH hisse 5.16% 387 547,155 — — — — —
MRK.US hisse 5.11% 122 541,106 — — — — —
LLY.US hisse 5.10% 1,077 540,741 — — — — —
SELEC hisse 5.00% 207 530,235 — — — — —
ASTOR hisse 4.43% 313 469,125 — — — — —
US7170811035 PFE hisse 4.30% 26 455,665 — 26.5350 — bist_eod stale 2026-05-06T14:06
ECILC hisse 4.27% 178 452,501 — — — — —
BIMAS hisse 3.52% 373 373,000 — — — — —
JNJ.US hisse 3.51% 233 371,524 — — — — —
KSA fon 3.43% 4 363,361 — — — — —
US0311621009 AMGN hisse 3.23% 340 341,743 — 331.9350 — bist_eod stale 2026-05-06T14:02
US00287Y1091 ABBV hisse 2.96% 215 313,724 — 205.4450 — bist_eod stale 2026-05-06T14:02
ABT.US hisse 2.68% 88 284,359 — — — — —
GILD hisse 2.31% 134 245,122 — — — — —
BE0003874915 FAGR hisse 2.30% 25 243,764 — — — carry_unknown —
GEHC.US hisse 2.22% 64 235,256 — — — — —
TMO hisse 2.14% 452 226,627 — — — — —
SYK hisse 2.13% 310 226,093 — — — — —
SHL.GY hisse 1.74% 35 184,016 — — — — —
GXI hisse 1.70% 27 180,423 — — — — —
BSX hisse 1.52% 58 160,970 — — — — —
ISRG hisse 1.51% 440 160,505 — — — — —
HKJ fon 1.49% 1 157,375 — — — — —
DE0005227235 BIO3 hisse 1.43% 32 151,930 — — — carry_unknown —
EKDMR hisse 0.56% 60 59,850 — — — — —
doviz 0.10% 53 10,692 — — — — —
doviz 0.06% 46 6,155 — — — — —
TNZTP hisse 0.00% 25 31 — — — — —
F_XU0300626 diger 0.00% 15,759 3,151,800 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %81. Equity ağırlığı 87.5 ama yalnızca 14.2'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 99.3. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (32 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 18:06'de yayınlandı (2 gün önce); attachment "SOS_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a0019e976447380221 · 2026-06-08T18:06
Period
2026-05
PDF
SOS_2026.05.pdf (71 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 99.3200 · status ok
Parsed at
2026-06-09T08:25
Rows
32 extracted, 0 dropped

NAV provenance

TEFAS
1.3619 TL · as-of 2026-06-11 · 14 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-06-10T06:30 (1908 m)
Live tick
1.3963 TL · Δ 0.73% · cov 80.7% · 2026-05-15T12:00
Coverage
partial — Σw=99.3 / ISIN=14.2 below 'good' bar

Pipeline timeline

2026-06-10T06:30
baseline_refresh
2026-05 baseline (ABBV/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (AMGN/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (PFE/no-price)
2026-06-09T08:25
pdr_parsed
g02_spk_lettered σ=99.32
2026-06-08T18:06
pdr_published
disclosure 4028328d9e2771a0019e976447380221 (2026/AB)
2026-05-15T12:00
live_nav_tick
Δ 0.73%, cov 80.7%
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ECILC/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (GENIL/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (MPARK/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ONCSM/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (SELEC/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (TNZTP/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ABBV/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ABT/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AMGN/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (BSX/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (GEHC/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (GILD/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ISRG/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (JNJ/no-price)

Anomalies

stale_price · PFE — price older than 60m
stale_price · AMGN — price older than 60m
stale_price · ABBV — price older than 60m
missing_price · FAGR — no usable price (carry_unknown)
missing_price · BIO3 — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON