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HBM — HAS PORTFÖY BİRİNCİ DEĞİŞKEN FON

Class: DG · Period: 2026-03 · Holdings: 47
Base NAV
0.0000 TL
Live NAV
0.0000 TL
Change %
1.17%
Coverage
67.9%
Last Tick
2026-05-15T13:30 ⚠ stale

Asset breakdown

hisse
71.13%
repo
14.08%
diger
10.11%
mevduat
3.12%
doviz
0.00%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TPP repo 14.08% 39 7,257,677 — — — — —
US46090E1038 QQQ diger 5.12% 566 2,640,651 — — — carry —
US3160922205 FDRV diger 3.42% 16 1,763,291 — 19.5100 — carry —
TREENSA00014 ENJSA hisse 3.33% 114 1,717,500 104.5000 103.7000 -0.77% bist_intraday 2026-06-11T15:00
US37954Y6243 DRIV hisse 3.33% 30 1,713,712 — 38.8800 — bist_eod stale 2026-05-06T14:03
TRAKORDS91B2 KORDS hisse 3.26% 56 1,678,500 84.4500 82.2500 -2.61% bist_intraday 2026-06-11T15:00
US02079K3059 GOOGL hisse 3.25% 280 1,675,773 — — — carry_unknown —
US46435U3665 IDRV hisse 3.23% 38 1,666,705 — 44.2000 — bist_eod stale 2026-05-06T14:04
TREEUPW00019 EUPWR hisse 3.19% 41 1,645,600 96.6000 96.9000 0.31% bist_intraday 2026-06-11T15:00
US0126531013 ALB hisse 3.12% 181 1,608,100 — 193.7150 — bist_eod stale 2026-05-06T14:05
US88160R1014 TSLA hisse 2.98% 364 1,533,401 — 391.1300 — bist_eod stale 2026-05-06T14:07
TRAASUZU91H4 ASUZU hisse 2.81% 63 1,449,000 61.8000 60.3000 -2.43% bist_intraday 2026-06-11T15:00
US0231351067 AMZN hisse 2.66% 206 1,370,996 — 273.2600 — bist_eod stale 2026-05-06T14:02
TRAOTOSN91H6 FROTO hisse 2.55% 101 1,314,300 87.6500 86.2000 -1.65% bist_intraday 2026-06-11T15:00
US78468R6898 HAIL hisse 2.44% 32 1,258,781 — 38.0500 — bist_eod stale 2026-05-06T14:07
TRAKARSN91H7 KARSN hisse 2.29% 9 1,180,000 12.1000 12.0500 -0.41% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL hisse 2.26% 106 1,164,900 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
DENİZBANK mevduat 2.21% 25,697 1,140,834 — — — — —
US0378331005 AAPL hisse 2.14% 248 1,102,944 — 300.2200 — bist_intraday stale 2026-05-15T19:30
US4385161066 HON hisse 2.13% 225 1,097,811 — 215.3700 — bist_eod stale 2026-05-06T14:04
US7475251036 QCOM hisse 1.93% 128 993,768 — 190.7200 — bist_eod stale 2026-05-06T14:06
US37045V1008 GM hisse 1.91% 74 985,029 — 78.6250 — bist_eod stale 2026-05-06T14:03
US8336351056 SQM hisse 1.90% 80 977,355 — 92.8100 — bist_eod stale 2026-05-06T14:07
US5949181045 MSFT hisse 1.89% 366 975,537 — 422.0400 — bist_intraday stale 2026-05-15T19:30
US4581401001 INTC hisse 1.81% 42 934,669 — 109.6750 — bist_eod stale 2026-05-06T14:04
TRABRISA91E3 BRISA hisse 1.61% 83 830,500 91.6000 88.4000 -3.49% bist_intraday 2026-06-11T15:00
US37954Y8553 LIT diger 1.57% 73 807,303 — 90.7284 — carry —
US5218652049 LEA hisse 1.54% 119 793,044 — 135.6250 — bist_eod stale 2026-05-06T14:04
US62914V1061 NIO hisse 1.49% 6 768,390 — 5.8176 — bist_eod stale 2026-05-06T14:06
TRATOASO91H3 TOASO hisse 1.46% 274 752,812 293.2500 280.0000 -4.52% bist_intraday 2026-06-11T15:00
US29275Y1029 ENS hisse 1.46% 170 753,140 — 222.2223 — bist_eod stale 2026-05-06T14:03
US67066G1040 NVDA hisse 1.46% 169 750,526 — 203.6200 — bist_eod stale 2026-05-06T14:06
US0079031078 AMD hisse 1.38% 200 709,037 — 410.6400 — bist_eod stale 2026-05-06T14:02
US76954A1034 RIVN hisse 1.32% 15 679,655 — 14.5900 — bist_eod stale 2026-05-06T14:06
DENİZBANK mevduat 0.91% 467,017 467,017 — — — — —
TREGESN00029 GESAN hisse 0.89% 46 459,000 90.8500 85.7500 -5.61% bist_intraday 2026-06-11T15:00
JE00BTDN8H13 APTV hisse 0.73% 68 377,271 — 56.9800 — bist_eod stale 2026-05-06T14:01
TRAOTKAR91H3 OTKAR hisse 0.71% 364 364,000 353.7500 351.5000 -0.64% bist_intraday 2026-06-11T15:00
US98422D1054 XPEV hisse 0.71% 17 366,947 — 15.6400 — bist_eod stale 2026-05-06T14:08
US67103H1077 ORLY hisse 0.60% 92 306,880 — 95.1150 — bist_eod stale 2026-05-06T14:06
TREEKOS00011 EKOS hisse 0.51% 5 263,500 7.2200 7.8800 9.14% bist_intraday 2026-06-11T15:00
US19247G1076 COHR hisse 0.49% 226 250,881 — 338.3100 — bist_eod stale 2026-05-06T14:03
TRAYAZIC91Q6 AGHOL hisse 0.19% 27 95,586 32.4000 31.9800 -1.30% bist_intraday 2026-06-11T15:00
US83443Q1031 SOLS hisse 0.17% 74 88,340 — 77.3550 — bist_eod stale 2026-05-06T14:07
VIOP diger 0.00% 0 — — — — —
doviz 0.00% 51 22 — — — — —
HKD doviz 0.00% 6 0 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %68. Equity ağırlığı 71.1 ama yalnızca 81.2'i ISIN'le adreslenmiş, equity holding'lerin %35'ü baseline fiyatlı. Σw 98.4. Parser g10_spk_hyphenparen grubu, son çalıştırma 35 gün önce OK durumunda bitti (0 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-06-08 15:53'de yayınlandı (2 gün önce).

PDR & Parser

Disclosure
4028328d9e9b8f9d019ea74b48ce39eb · 2026-06-08T15:53
Period
2026-03
Parser
group g10_spk_hyphenparen · σ — · status ok
Parsed at
2026-05-07T12:51
Rows
0 extracted, 0 dropped

NAV provenance

TEFAS
0.0000 TL · as-of 2026-04-24 · 1165 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-15T22:11 (38329 m)
Live tick
0.0000 TL · Δ 1.17% · cov 67.9% · 2026-05-15T13:30
Coverage
partial — Σw=98.4 / ISIN=81.2 below 'good' bar

Pipeline timeline

2026-06-08T15:53
pdr_published
disclosure 4028328d9e9b8f9d019ea74b48ce39eb (2026/HZ)
2026-05-15T22:11
baseline_refresh
2026-03 baseline (GOOGL/no-price)
2026-05-15T13:30
live_nav_tick
Δ 1.17%, cov 67.9%
2026-05-15T13:26
live_nav_tick
Δ 1.17%, cov 67.9%
2026-05-15T13:15
live_nav_tick
Δ 1.17%, cov 67.9%
2026-05-15T13:00
live_nav_tick
Δ 1.22%, cov 67.9%
2026-05-15T12:45
live_nav_tick
Δ 1.22%, cov 67.9%
2026-05-15T12:30
live_nav_tick
Δ 1.08%, cov 67.9%
2026-05-15T12:15
live_nav_tick
Δ 1.08%, cov 67.9%
2026-05-15T12:00
live_nav_tick
Δ 1.10%, cov 67.9%
2026-05-14T19:45
live_nav_tick
Δ 1.10%, cov 67.9%
2026-05-14T19:30
live_nav_tick
Δ 1.10%, cov 67.9%
2026-05-14T19:15
live_nav_tick
Δ 1.10%, cov 67.9%
2026-05-14T19:00
live_nav_tick
Δ 1.10%, cov 67.9%
2026-05-14T18:45
live_nav_tick
Δ 1.10%, cov 67.9%
2026-05-14T18:30
live_nav_tick
Δ 1.10%, cov 67.9%
2026-05-14T18:15
live_nav_tick
Δ 1.10%, cov 67.9%
2026-05-14T18:00
live_nav_tick
Δ 1.10%, cov 67.9%
2026-05-14T17:45
live_nav_tick
Δ 1.10%, cov 67.9%
2026-05-14T17:30
live_nav_tick
Δ 1.10%, cov 67.9%

Anomalies

stale_price · DRIV — price older than 60m
missing_price · GOOGL — no usable price (carry_unknown)
stale_price · IDRV — price older than 60m
stale_price · ALB — price older than 60m
stale_price · TSLA — price older than 60m
stale_price · AMZN — price older than 60m
stale_price · HAIL — price older than 60m
stale_price · AAPL — price older than 60m
stale_price · HON — price older than 60m
stale_price · QCOM — price older than 60m
stale_price · GM — price older than 60m
stale_price · SQM — price older than 60m
stale_price · MSFT — price older than 60m
stale_price · INTC — price older than 60m
stale_price · LEA — price older than 60m
stale_price · NIO — price older than 60m
stale_price · ENS — price older than 60m
stale_price · NVDA — price older than 60m
stale_price · AMD — price older than 60m
stale_price · RIVN — price older than 60m
stale_price · APTV — price older than 60m
stale_price · XPEV — price older than 60m
stale_price · ORLY — price older than 60m
stale_price · COHR — price older than 60m
stale_price · SOLS — price older than 60m

External: TEFAS · KAP · raw JSON