Extract structured fund report data from Turkish TEFAS fund distribution PDFs.
Input
Output
NNF-HEDEF PORT. BİR. HİS. SEN.(TL) FONU(HİS.YOĞUN)
NNFJanuary 2026
Founder
HEDEF PORTFÖY YÖNETİMİ A.Ş.
Manager
HEDEF PORTFÖY YÖNETİMİ A.Ş.
Total Fund Value
3,852,282,312.17 TL
Cash Inflow
188,171,852.48 TL
Cash Outflow
221,830,151.93 TL
Portfolio Distribution by Type
Hisse Senedi94.43%
Yatırım Fonu5.56%
Teminat0.00%
Total Portfolio Value: 3,861,319,532.82 TL
| Type | Portfolio Ratio | Fund Ratio | Total Value |
|---|---|---|---|
Hisse Senedi | 94.43% | 94.65% | 3,646,345,284.08 TL |
Yatırım Fonu | 5.56% | 5.58% | 214,869,474.96 TL |
Teminat | 0.00% | 0.00% | 104,773.78 TL |
About TEFAS Fund Portfolio Distribution
Extract structured fund report data from Turkish TEFAS fund distribution PDFs.
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Inputs
(1 field)Fund Report PDFfileRequired
TEFAS fund distribution report PDF
Outputs
(1 field)Report Outputobject
Structured extraction result containing fund info, total value section, expenses section, and fund securities percentage breakdown.
API Access
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