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FRC — FONMAP PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 11
Base NAV
1.6939 TL
Live NAV
1.7428 TL
Change %
2.88%
Coverage
92.9%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
92.86%
teminat
10.17%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TREDMRU00026 DMRGD hisse 39.61% 7,250,000 40,527,500 9.8000 10.3400 5.51% bist_intraday 2026-06-11T15:00
TREIZDM00016 IZENR hisse 26.45% 2,524,368 27,061,225 9.9000 9.8400 -0.61% bist_intraday 2026-06-11T15:00
teminat 10.17% 10,758,820 10,758,820 — — — — —
TRETKHO00012 TKFEN hisse 10.15% 72,810 10,382,706 136.8000 134.0000 -2.05% bist_intraday 2026-06-11T15:00
TREISKP00027 ISKPL hisse 6.16% 300,000 6,300,000 11.1000 10.1200 -8.83% bist_intraday 2026-06-11T15:00
TREPEGY00022 PEKGY hisse 4.81% 300,000 4,917,000 12.1800 12.8000 5.09% bist_intraday 2026-06-11T15:00
TRESNKR00023 GATEG hisse 3.25% 10,490 3,325,330 304.0000 296.2500 -2.55% bist_intraday 2026-06-11T13:00
TREEFOR00013 EFOR hisse 1.86% 165,000 1,905,750 13.1300 13.1800 0.38% bist_intraday 2026-06-11T15:00
TRETGSD00010 TGSAS hisse 0.57% 3,500 586,250 186.4000 181.7000 -2.52% bist_intraday 2026-06-11T15:00
TREMRMH00016 MARMR hisse 0.00% 1 4 2.4700 2.4200 -2.02% bist_intraday 2026-06-11T15:00
TREPOHO00012 POLHO hisse 0.00% 0 21 20.0800 20.1800 0.50% bist_intraday 2026-06-11T15:00

Açıklama

İyi durumda — coverage %93. Equity ağırlığı 92.9, ISIN ile eşleşen 92.9, equity holding'lerin %100'ü baseline fiyatlı. Σw 103.0. Parser g01_kap_standard grubu, son çalıştırma 27 gün önce OK durumunda bitti (11 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 13:44'de yayınlandı (30 gün önce); attachment "FRC_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019e15de774b0ee0 · 2026-05-11T13:44
Period
2026-04
PDF
FRC_2026.04.pdf (64 KB, ? p)
Selected
size desc after filename filter
Parser
group g01_kap_standard · σ 103.0300 · status ok
Parsed at
2026-05-15T09:00
Rows
11 extracted, 0 dropped

NAV provenance

TEFAS
1.6939 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
136.8000 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39032 m)
Live tick
1.7428 TL · Δ 2.88% · cov 92.9% · 2026-06-11T12:45
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ 2.88%, cov 92.9%
2026-06-11T12:30
live_nav_tick
Δ 3.03%, cov 92.9%
2026-06-11T12:15
live_nav_tick
Δ 2.11%, cov 92.9%
2026-06-11T12:00
live_nav_tick
Δ 2.45%, cov 92.9%
2026-06-11T11:45
live_nav_tick
Δ 2.49%, cov 92.9%
2026-06-11T11:30
live_nav_tick
Δ 2.16%, cov 92.9%
2026-06-11T11:15
live_nav_tick
Δ 1.98%, cov 92.9%
2026-06-11T11:00
live_nav_tick
Δ 1.78%, cov 92.9%
2026-06-11T10:45
live_nav_tick
Δ 2.15%, cov 92.9%
2026-06-11T10:30
live_nav_tick
Δ 2.61%, cov 92.9%
2026-06-11T10:15
live_nav_tick
Δ 2.33%, cov 92.9%
2026-06-11T10:00
live_nav_tick
Δ 2.61%, cov 92.9%
2026-06-11T09:45
live_nav_tick
Δ 2.39%, cov 92.9%
2026-06-11T09:30
live_nav_tick
Δ 2.76%, cov 92.9%
2026-06-11T09:00
live_nav_tick
Δ 2.38%, cov 92.9%
2026-06-11T08:45
live_nav_tick
Δ 1.93%, cov 92.9%
2026-06-11T08:30
live_nav_tick
Δ 1.48%, cov 92.9%
2026-06-11T08:15
live_nav_tick
Δ 2.55%, cov 92.9%
2026-06-11T08:00
live_nav_tick
Δ 1.23%, cov 92.9%
2026-06-11T07:45
live_nav_tick
Δ 0.72%, cov 92.9%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON