← Live NAV · Health

HBF — HSBC PORTFÖY ALTIN FONU

Class: DG · Period: 2026-05 · Holdings: 15
Base NAV
51.8465 TL
Live NAV
51.8465 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-05-15T12:00 ⚠ stale

Asset breakdown

diger
58.72%
tahvil
22.56%
repo
9.51%
hisse
8.95%
doviz
0.47%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
XGOLD_0995 diger 44.32% 145,938 3,049,978,590 — — — — —
ALTIN diger 12.70% 6,725 874,219,241 — — — — —
TPP repo 9.51% 507 655,426,983 — — — — —
US78463V1070 GLD hisse 8.95% 415 615,759,642 — 431.6200 — bist_eod stale 2026-05-06T14:06
TRT270127T15 TRT270127T15 tahvil 8.77% 100 603,842,685 — — — carry —
TRD270127T13 TRD270127T13 tahvil 3.88% 100 267,254,744 — — — carry —
TRT180827T35 TRT180827T35 tahvil 2.92% 100 201,074,773 — — — carry —
TRT171127T31 TRT171127T31 tahvil 2.92% 100 200,787,030 — — — carry —
TRYFNBK00055 GLDTR tahvil 2.47% 566 169,650,000 — — — carry —
VIOP diger 1.70% 116,879,383 116,879,383 — — — — —
TRT150328T16 TRT150328T16 tahvil 1.46% 100 100,532,340 — — — carry —
doviz 0.47% 46 32,291,350 — — — — —
TRYZIPO00162 ZGOLD.F tahvil 0.14% 702 9,614,592 — — — carry —
TRVXIST05DZ8 F_XAUTRYM0626 diger 0.00% 6,889 213,549,700 — — — carry —
TRVXIST05E04 F_XAUUSD0626 diger 0.00% 4,540 165,739,819 — — — carry —

Açıklama

Kısmi — bazı parçalar eksik — coverage %0. Equity ağırlığı 8.9 ama yalnızca 31.5'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.2. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (15 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 10:34'de yayınlandı (3 gün önce); attachment "HBF_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9c019ea3efd749046f · 2026-06-08T10:34
Period
2026-05
PDF
HBF_2026.05.pdf (69 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.2100 · status ok
Parsed at
2026-06-09T08:26
Rows
15 extracted, 0 dropped

NAV provenance

TEFAS
47.2845 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-06-10T06:30 (1829 m)
Live tick
51.8465 TL · Δ 0.00% · cov 0.0% · 2026-05-15T12:00
Coverage
partial — Σw=100.2 / ISIN=31.5 below 'good' bar

Pipeline timeline

2026-06-10T06:30
baseline_refresh
2026-05 baseline (GLD/no-price)
2026-06-09T08:26
pdr_parsed
g02_spk_lettered σ=100.21
2026-06-08T10:34
pdr_published
disclosure 4028328c9e9b8d9c019ea3efd749046f (2026/AB)
2026-05-15T12:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-15T10:25
baseline_refresh
2026-04 baseline (GLD/no-price)
2026-05-15T09:06
pdr_parsed
g02_spk_lettered σ=100.21
2026-05-14T19:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-14T19:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-14T19:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-14T19:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-14T18:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-14T18:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-14T18:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-14T18:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-14T17:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-14T17:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-14T17:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-14T17:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-14T16:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-14T16:30
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

stale_price · GLD — price older than 60m

External: TEFAS · KAP · raw JSON