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FSG — FİBA PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 34
Base NAV
3.5714 TL
Live NAV
3.5591 TL
Change %
-0.34%
Coverage
89.4%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
93.23%
tahvil
4.90%
diger
1.43%
repo
0.41%
mevduat
0.26%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRAASELS91H2 ASELS hisse 8.73% 420 88,252,500 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
TREBIMM00018 BIMAS hisse 8.07% 1,483 81,565,000 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 6.52% 73 65,880,000 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL hisse 5.54% 112 56,050,000 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TRACIMSA91F9 CIMSA hisse 5.47% 115 55,296,000 49.6200 48.8200 -1.61% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO hisse 5.18% 616 52,402,500 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 4.76% 37 48,152,000 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL hisse 4.35% 191 43,999,000 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR hisse 4.25% 14 43,020,000 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TRATOASO91H3 TOASO hisse 4.08% 294 41,230,000 293.2500 280.0000 -4.52% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 KCHOL hisse 4.00% 202 40,440,000 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRAKRDMR91G7 KRDMD hisse 3.81% 39 38,520,000 — — — carry_unknown —
TRATUPRS91E8 TUPRS hisse 3.22% 271 32,520,000 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN hisse 2.91% 268 29,436,000 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TRESLEC00014 SELEC hisse 2.57% 104 26,000,000 102.5000 105.1000 2.54% bist_intraday 2026-06-11T15:00
TRETTLK00013 TTKOM hisse 2.46% 62 24,860,000 61.2000 61.1500 -0.08% bist_intraday 2026-06-11T15:00
TRYFIBP00021 FPH-FİBA tahvil 2.09% 34 21,116,846 — — — carry —
TRAAEFES91A9 AEFES hisse 2.06% 19 20,878,000 20.0000 19.8900 -0.55% bist_intraday 2026-06-11T15:00
TREEGYO00017 EKGYO hisse 2.04% 21 20,580,000 19.0900 18.9000 -1.00% bist_intraday 2026-06-11T15:00
TRT280531T14 TRT280531T14 tahvil 1.99% 40 20,087,649 — — — carry —
TREINDX00019 INDES hisse 1.92% 10 19,380,000 11.3400 11.2400 -0.88% bist_intraday 2026-06-11T15:00
TRAPARSN91H6 PARSN hisse 1.87% 83 18,939,287 80.3000 80.0500 -0.31% bist_intraday 2026-06-11T15:00
TRABUCIM91F3 BUCIM hisse 1.82% 6 18,390,000 5.9400 5.9400 0.00% bist_intraday 2026-06-11T15:00
TRAALKIM91E0 ALKIM hisse 1.79% 20 18,054,000 17.0800 17.3100 1.35% bist_intraday 2026-06-11T15:00
TREENKA00011 ENKAI hisse 1.55% 105 15,690,000 93.7500 91.6000 -2.29% bist_intraday 2026-06-11T15:00
TRAOTKAR91H3 OTKAR hisse 1.51% 383 15,310,000 353.7500 351.5000 -0.64% bist_intraday 2026-06-11T15:00
VIOP diger 1.43% 14,483,168 14,483,168 — — — — —
TREPEGS00016 PGSUS hisse 1.07% 361 10,836,000 167.2000 164.3000 -1.73% bist_intraday 2026-06-11T15:00
TREGESN00029 GESAN hisse 0.99% 50 9,960,000 90.8500 85.7500 -5.61% bist_intraday 2026-06-11T15:00
TRYFIBP00203 FBG-FİBA tahvil 0.81% 3 8,158,209 — — — carry —
TRAEREGL91G3 EREGL hisse 0.69% 70 7,024,000 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TPP repo 0.41% 40 4,127,881 — — — — —
TÜRKİYE mevduat 0.26% 2,608,801 2,608,801 — — — — —
TRYFIBP00211 FVL-FİBA tahvil 0.01% 4 73,687 — — — carry —

Açıklama

Tam güvenilir — coverage %89. Equity ağırlığı 93.2, ISIN ile eşleşen 98.1, equity holding'lerin %96'ü baseline fiyatlı. Σw 100.2. Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (34 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-15 16:16'de yayınlandı (26 gün önce).

PDR & Parser

Disclosure
4028328d9e2771a0019e2bc80f2e3972 · 2026-05-15T16:16
Period
2026-04
Parser
group g02_spk_lettered · σ 100.2300 · status ok
Parsed at
2026-05-09T06:04
Rows
34 extracted, 0 dropped

NAV provenance

TEFAS
3.5714 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39030 m)
Live tick
3.5591 TL · Δ -0.34% · cov 89.4% · 2026-06-11T12:45
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.34%, cov 89.4%
2026-06-11T12:30
live_nav_tick
Δ 0.07%, cov 89.4%
2026-06-11T12:15
live_nav_tick
Δ 0.18%, cov 89.4%
2026-06-11T12:00
live_nav_tick
Δ 0.51%, cov 89.4%
2026-06-11T11:45
live_nav_tick
Δ 0.02%, cov 89.4%
2026-06-11T11:30
live_nav_tick
Δ 0.11%, cov 89.4%
2026-06-11T11:15
live_nav_tick
Δ -0.05%, cov 89.4%
2026-06-11T11:00
live_nav_tick
Δ -0.18%, cov 89.4%
2026-06-11T10:45
live_nav_tick
Δ -0.21%, cov 89.4%
2026-06-11T10:30
live_nav_tick
Δ -0.09%, cov 89.4%
2026-06-11T10:15
live_nav_tick
Δ -0.01%, cov 89.4%
2026-06-11T10:00
live_nav_tick
Δ -0.01%, cov 89.4%
2026-06-11T09:45
live_nav_tick
Δ 0.11%, cov 89.4%
2026-06-11T09:30
live_nav_tick
Δ 0.55%, cov 89.4%
2026-06-11T09:00
live_nav_tick
Δ 0.52%, cov 89.4%
2026-06-11T08:45
live_nav_tick
Δ 0.56%, cov 89.4%
2026-06-11T08:30
live_nav_tick
Δ 0.59%, cov 89.4%
2026-06-11T08:15
live_nav_tick
Δ 0.51%, cov 89.4%
2026-06-11T08:00
live_nav_tick
Δ 0.64%, cov 89.4%
2026-06-11T07:45
live_nav_tick
Δ 0.25%, cov 89.4%

Anomalies

missing_price · KRDMD — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON