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DOH — TERA PORTFÖY DÖRDÜNCÜ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 18
Base NAV
2.1071 TL
Live NAV
2.0784 TL
Change %
-1.36%
Coverage
92.3%
Last Tick
2026-06-11T13:00

Asset breakdown

hisse
99.35%
diger
0.58%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRAGLOBL91Q0 TEHOL hisse 14.81% 57 127,620,000 31.2800 32.3600 3.45% bist_intraday 2026-06-11T15:00
TRAASELS91H2 ASELS hisse 12.14% 380 104,568,750 379.5000 376.2500 -0.86% bist_intraday 2026-06-11T15:00
TRELDRT00020 LIDER hisse 11.74% 230 101,112,000 117.9000 112.8000 -4.33% bist_intraday 2026-06-11T15:00
TRETHAL00019 HALKB hisse 7.33% 84 63,150,000 45.2200 44.6800 -1.19% bist_intraday 2026-06-11T15:00
TRETERA00013 TERA hisse 7.01% 210 60,403,750 — — — carry_unknown —
TRENETC00026 NETCD hisse 6.90% 158 59,437,500 186.0000 168.4000 -9.46% bist_intraday 2026-06-11T15:00
TREMTRP00014 MCARD hisse 5.01% 384 43,177,500 189.0000 180.5000 -4.50% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 4.81% 33 41,450,000 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TREEGEY00018 EGEGY hisse 4.76% 30 40,975,000 27.2000 27.1400 -0.22% bist_intraday 2026-06-11T15:00
TREBARM00014 BARMA hisse 4.67% 60 40,196,250 67.1500 67.1500 0.00% bist_intraday 2026-06-11T15:00
TRATACYO91Q7 TRHOL hisse 4.55% 1,569 39,225,000 1680.0000 1709.0000 1.73% bist_intraday 2026-06-11T15:00
TREGLRM00010 GLRMK hisse 3.95% 170 34,020,000 170.6000 167.5000 -1.82% bist_intraday 2026-06-11T15:00
TREKOAL00014 TRALT hisse 3.79% 44 32,655,000 46.0400 42.3000 -8.12% bist_intraday 2026-06-11T15:00
TRAYKGYO91Q7 KGYO hisse 3.56% 25 30,610,720 12.5900 12.5200 -0.56% bist_intraday 2026-06-11T15:00
TRAALYAG91A8 RUZYE hisse 1.73% 12 14,937,500 10.7200 10.5200 -1.87% bist_intraday 2026-06-11T15:00
TREPEGY00022 PEKGY hisse 1.36% 13 11,716,250 12.1800 12.8000 5.09% bist_intraday 2026-06-11T15:00
TRABSOKE91F5 BSOKE hisse 1.23% 38 10,576,500 33.2200 33.8400 1.87% bist_intraday 2026-06-11T15:00
VIOP diger 0.58% 4,970,364 4,970,364 — — — — —

Açıklama

İyi durumda — coverage %92. Equity ağırlığı 99.3, ISIN ile eşleşen 99.3, equity holding'lerin %89'ü baseline fiyatlı. Σw 99.9. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (18 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 17:42'de yayınlandı (2 gün önce); attachment "DOH_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea7acc2a62d23 · 2026-06-08T17:42
Period
2026-05
PDF
DOH_2026.05.pdf (68 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 99.9300 · status ok
Parsed at
2026-06-09T08:41
Rows
18 extracted, 0 dropped

NAV provenance

TEFAS
2.1071 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (1832 m)
Live tick
2.0784 TL · Δ -1.36% · cov 92.3% · 2026-06-11T13:00
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ -1.36%, cov 92.3%
2026-06-11T12:45
live_nav_tick
Δ -0.85%, cov 92.3%
2026-06-11T12:30
live_nav_tick
Δ -0.65%, cov 92.3%
2026-06-11T12:15
live_nav_tick
Δ -0.74%, cov 92.3%
2026-06-11T12:00
live_nav_tick
Δ -0.43%, cov 92.3%
2026-06-11T11:45
live_nav_tick
Δ -0.41%, cov 92.3%
2026-06-11T11:30
live_nav_tick
Δ -0.42%, cov 92.3%
2026-06-11T11:15
live_nav_tick
Δ -0.53%, cov 92.3%
2026-06-11T11:00
live_nav_tick
Δ -0.39%, cov 92.3%
2026-06-11T10:45
live_nav_tick
Δ -0.38%, cov 92.3%
2026-06-11T10:30
live_nav_tick
Δ -0.18%, cov 92.3%
2026-06-11T10:15
live_nav_tick
Δ -0.06%, cov 92.3%
2026-06-11T10:00
live_nav_tick
Δ -0.06%, cov 92.3%
2026-06-11T09:45
live_nav_tick
Δ 0.15%, cov 92.3%
2026-06-11T09:30
live_nav_tick
Δ 0.71%, cov 92.3%
2026-06-11T09:00
live_nav_tick
Δ 0.59%, cov 92.3%
2026-06-11T08:45
live_nav_tick
Δ 0.63%, cov 92.3%
2026-06-11T08:30
live_nav_tick
Δ 0.73%, cov 92.3%
2026-06-11T08:15
live_nav_tick
Δ 0.63%, cov 92.3%
2026-06-11T08:00
live_nav_tick
Δ 0.73%, cov 92.3%

Anomalies

missing_price · TERA — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON