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GO9 — ONE PORTFÖY BİRİNCİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 33
Base NAV
2.4610 TL
Live NAV
2.4505 TL
Change %
-0.43%
Coverage
88.8%
Last Tick
2026-06-11T13:00

Asset breakdown

hisse
94.26%
repo
5.73%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TREKOAL00014 TRALT hisse 8.59% 900,000 39,186,000 46.0400 42.3000 -8.12% bist_intraday 2026-06-11T15:00
TRAAKSAW91E1 AKSA hisse 8.34% 3,650,000 38,033,000 10.8300 10.6300 -1.85% bist_intraday 2026-06-11T15:00
TRAGUSGR91O3 TURSG hisse 8.30% 3,000,000 37,860,000 12.5700 12.8300 2.07% bist_intraday 2026-06-11T15:00
TREMGTI00012 MGROS hisse 5.78% 40,000 26,360,000 665.5000 661.5000 -0.60% bist_intraday 2026-06-11T15:00
repo 5.73% 26,103,900 26,103,900
TRAYUNSA91B5 YUNSA hisse 4.73% 2,125,000 21,568,750 10.4100 10.5200 1.06% bist_intraday 2026-06-11T15:00
TRESDTT00013 SDTTR hisse 4.68% 85,000 21,335,000 234.3000 257.5000 9.90% bist_intraday 2026-06-11T15:00
TREAIGY00017 AKSGY hisse 4.55% 2,250,000 20,767,500 9.2000 8.9300 -2.93% bist_intraday 2026-06-11T15:00
TREALTA00014 ALTNY hisse 4.46% 1,200,000 20,352,000 16.0400 16.3500 1.93% bist_intraday 2026-06-11T15:00
TREMEGM00024 MEGMT hisse 4.16% 250,000 18,962,500 84.6000 85.0500 0.53% bist_intraday 2026-06-11T15:00
TREOZSU00023 OZSUB hisse 4.12% 650,000 18,772,000 28.3000 27.8000 -1.77% bist_intraday 2026-06-11T15:00
TREKLYN00024 KLYPV hisse 4.08% 300,000 18,600,000 59.3000 57.8000 -2.53% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO hisse 3.91% 60,000 17,805,000 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TREKTMR00015 KATMR hisse 3.00% 5,000,000 13,700,000 2.7000 2.7300 1.11% bist_intraday 2026-06-11T15:00
TREMRMH00016 MARMR hisse 2.85% 5,000,000 13,000,000 2.4700 2.4200 -2.02% bist_intraday 2026-06-11T15:00
ZPLIB hisse 2.81% 70,000 12,813,500
TRAAKBNK91N6 AKBNK hisse 2.81% 200,000 12,800,000 66.3000 65.0000 -1.96% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL hisse 2.66% 120,000 12,120,000 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TREGENL00024 GENIL hisse 2.57% 1,250,000 11,700,000 8.1700 8.1500 -0.24% bist_intraday 2026-06-11T15:00
EPLAS hisse 2.39% 1,800,000 10,890,000
TRACIMSA91F9 CIMSA hisse 1.90% 171,000 8,661,150 49.6200 48.7000 -1.85% bist_intraday 2026-06-11T15:00
TREONRY00015 ONRYT hisse 1.89% 110,000 8,635,000 67.9000 65.7500 -3.17% bist_intraday 2026-06-11T15:00
TRERSGY00036 RGYAS hisse 1.26% 30,000 5,766,000 198.2000 195.6000 -1.31% bist_intraday 2026-06-11T15:00
TRASMENS91H3 PRKAB hisse 1.07% 120,000 4,860,000 38.8400 38.9800 0.36% bist_intraday 2026-06-11T15:00
TREMRCN00023 MERCN hisse 0.78% 165,000 3,547,500 22.7000 23.0600 1.59% bist_intraday 2026-06-11T15:00
TRAASELS91H2 ASELS hisse 0.75% 9,000 3,422,250 379.5000 376.2500 -0.86% bist_intraday 2026-06-11T15:00
TREBMSC00018 BMSCH hisse 0.38% 100,000 1,726,000 16.0500 15.9600 -0.56% bist_intraday 2026-06-11T15:00
TRAAYENW91L0 AYEN hisse 0.37% 50,000 1,685,000 38.7200 40.8800 5.58% bist_intraday 2026-06-11T15:00
SKYMD hisse 0.29% 100,000 1,332,000
TRETRKT00044 MARBL hisse 0.28% 100,000 1,296,000 13.0900 12.7400 -2.67% bist_intraday 2026-06-11T15:00
TRARANTL91P6 GSDDE hisse 0.27% 100,000 1,227,000 13.7800 14.4600 4.93% bist_intraday 2026-06-11T15:00
TRAHEKTS91E4 HEKTS hisse 0.22% 250,000 1,000,000 3.6800 3.8600 4.89% bist_intraday 2026-06-11T15:00
EKDMR hisse 0.01% 1,000 59,850

Açıklama

İyi durumda — coverage %89. Equity ağırlığı 94.3, ISIN ile eşleşen 88.8, equity holding'lerin %85'ü baseline fiyatlı. Σw 100.0. Parser g03_atlas_numbered grubu, son çalıştırma 2 gün önce OK durumunda bitti (33 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 16:24'de yayınlandı (2 gün önce); attachment "GO9 MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e9b8f9d019ea7085c9a2f4d · 2026-06-08T16:24
Period
2026-05
PDF
GO9 MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf (881 KB, ? p)
Selected
size desc after filename filter
Parser
group g03_atlas_numbered · σ 99.9852 · status ok
Parsed at
2026-06-09T08:29
Rows
33 extracted, 0 dropped

NAV provenance

TEFAS
2.4610 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
10.4100 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (1831 m)
Live tick
2.4505 TL · Δ -0.43% · cov 88.8% · 2026-06-11T13:00
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ -0.43%, cov 88.8%
2026-06-11T12:45
live_nav_tick
Δ 0.01%, cov 88.8%
2026-06-11T12:30
live_nav_tick
Δ 0.21%, cov 88.8%
2026-06-11T12:15
live_nav_tick
Δ 0.18%, cov 88.8%
2026-06-11T12:00
live_nav_tick
Δ 0.44%, cov 88.8%
2026-06-11T11:45
live_nav_tick
Δ -0.37%, cov 88.8%
2026-06-11T11:30
live_nav_tick
Δ -0.43%, cov 88.8%
2026-06-11T11:15
live_nav_tick
Δ -0.59%, cov 88.8%
2026-06-11T11:00
live_nav_tick
Δ -0.62%, cov 88.8%
2026-06-11T10:45
live_nav_tick
Δ -0.68%, cov 88.8%
2026-06-11T10:30
live_nav_tick
Δ -0.67%, cov 88.8%
2026-06-11T10:15
live_nav_tick
Δ -0.69%, cov 88.8%
2026-06-11T10:00
live_nav_tick
Δ -0.72%, cov 88.8%
2026-06-11T09:45
live_nav_tick
Δ -0.66%, cov 88.8%
2026-06-11T09:30
live_nav_tick
Δ -0.26%, cov 88.8%
2026-06-11T09:00
live_nav_tick
Δ -0.26%, cov 88.8%
2026-06-11T08:45
live_nav_tick
Δ -0.24%, cov 88.8%
2026-06-11T08:30
live_nav_tick
Δ -0.16%, cov 88.8%
2026-06-11T08:15
live_nav_tick
Δ -0.26%, cov 88.8%
2026-06-11T08:00
live_nav_tick
Δ -0.13%, cov 88.8%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON