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HBU — HSBC PORTFÖY BIST 30 ENDEKSİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 48
Base NAV
1.3867 TL
Live NAV
1.3714 TL
Change %
-1.10%
Coverage
92.1%
Last Tick
2026-06-11T14:00

Asset breakdown

hisse
92.90%
repo
6.00%
diger
1.66%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRAASELS91H2 ASELS hisse 13.64% 760 62,819,582 379.5000 376.5000 -0.79% bist_intraday 2026-06-11T16:00
TREBIMM00018 BIMAS hisse 9.21% 746 42,411,965 380.5000 377.0000 -0.92% bist_intraday 2026-06-11T16:00
TRATUPRS91E8 TUPRS hisse 6.74% 472 31,074,236 234.8000 234.1000 -0.30% bist_intraday 2026-06-11T16:00
TRATHYAO91M5 THYAO hisse 6.19% 594 28,531,808 295.2500 292.7500 -0.85% bist_intraday 2026-06-11T16:00
TPP repo 6.00% 77 27,613,887 — — — — —
TREDSTF00012 DSTKF hisse 5.31% 4,210 24,472,730 2605.0000 2562.5000 -1.63% bist_intraday 2026-06-11T16:00
TRAAKBNK91N6 AKBNK hisse 5.24% 128 24,114,243 66.3000 66.2000 -0.15% bist_intraday 2026-06-11T16:00
TREASTR00013 ASTOR hisse 4.06% 626 18,701,824 286.0000 284.5000 -0.52% bist_intraday 2026-06-11T16:00
TRAEREGL91G3 EREGL hisse 3.98% 78 18,343,836 38.6000 38.4000 -0.52% bist_intraday 2026-06-11T16:00
TRAYKBNK91N6 YKBNK hisse 3.31% 66 15,221,984 34.8400 34.6600 -0.52% bist_intraday 2026-06-11T16:00
TRAKCHOL91Q8 KCHOL hisse 3.19% 378 14,700,560 184.9000 182.6000 -1.24% bist_intraday 2026-06-11T16:00
TRAISCTR91N2 ISCTR hisse 3.08% 26 14,190,012 13.7600 13.6600 -0.73% bist_intraday 2026-06-11T16:00
TRASAHOL91Q5 SAHOL hisse 2.98% 184 13,732,287 91.4000 91.4000 0.00% bist_intraday 2026-06-11T16:00
TRATCELL91M1 TCELL hisse 2.95% 202 13,623,351 104.8000 105.5000 0.67% bist_intraday 2026-06-11T16:00
TREENKA00011 ENKAI hisse 2.19% 201 10,082,901 93.7500 92.5000 -1.33% bist_intraday 2026-06-11T16:00
TRAGARAN91N1 GARAN hisse 2.19% 246 10,069,750 128.4000 127.6000 -0.62% bist_intraday 2026-06-11T16:00
TRASISEW91Q3 SISE hisse 2.08% 92 9,579,150 44.2000 43.0400 -2.62% bist_intraday 2026-06-11T16:00
TRASASAW91E4 SASA hisse 1.92% 5 8,848,258 2.5100 2.5800 2.79% bist_intraday 2026-06-11T16:00
TREMGTI00012 MGROS hisse 1.84% 1,318 8,479,166 665.5000 663.0000 -0.38% bist_intraday 2026-06-11T16:00
VIOP diger 1.66% 7,671,636 7,671,636 — — — — —
TRAOTOSN91H6 FROTO hisse 1.61% 168 7,406,462 87.6500 86.5500 -1.25% bist_intraday 2026-06-11T16:00
TRETAVH00018 TAVHL hisse 1.32% 504 6,117,022 260.2500 256.0000 -1.63% bist_intraday 2026-06-11T16:00
TREKOAL00014 TRALT hisse 1.23% 87 5,634,598 46.0400 42.2800 -8.17% bist_intraday 2026-06-11T16:00
TRAGUBRF91E2 GUBRF hisse 1.22% 1,100 5,631,450 471.7500 465.5000 -1.32% bist_intraday 2026-06-11T16:00
TREEGYO00017 EKGYO hisse 1.12% 38 5,157,917 19.0900 18.9900 -0.52% bist_intraday 2026-06-11T16:00
TRAAEFES91A9 AEFES hisse 1.10% 39 5,095,567 20.0000 19.9200 -0.40% bist_intraday 2026-06-11T16:00
TREPEGS00016 PGSUS hisse 1.10% 340 5,096,051 167.2000 165.0000 -1.32% bist_intraday 2026-06-11T16:00
TRATOASO91H3 TOASO hisse 1.07% 592 4,949,481 293.2500 281.0000 -4.18% bist_intraday 2026-06-11T16:00
TRETTLK00013 TTKOM hisse 0.84% 122 3,883,372 61.2000 60.8500 -0.57% bist_intraday 2026-06-11T16:00
TRAKRDMR91G7 KRDMD hisse 0.83% 79 3,845,269 — — — carry_unknown —
TRAPETKM91E0 PETKM hisse 0.80% 44 3,668,200 20.0000 19.4600 -2.70% bist_intraday 2026-06-11T16:00
TREVKFB00019 VAKBN hisse 0.56% 62 2,556,748 31.5800 31.4600 -0.38% bist_intraday 2026-06-11T16:00
TRAYAZIC91Q6 AGHOL hisse 0.00% 34 67 32.4000 32.1000 -0.93% bist_intraday 2026-06-11T16:00
TRAANSGR91O1 ANSGR hisse 0.00% 27 20 27.3200 27.7000 1.39% bist_intraday 2026-06-11T16:00
TRAARCLK91H5 ARCLK hisse 0.00% 104 62 101.8000 101.6000 -0.20% bist_intraday 2026-06-11T16:00
TRAAYGAZ91E0 AYGAZ hisse 0.00% 238 32 230.1000 227.6000 -1.09% bist_intraday 2026-06-11T16:00
TRADOHOL91Q8 DOHOL hisse 0.00% 24 9 21.8400 21.6600 -0.82% bist_intraday 2026-06-11T16:00
TREENPR00014 ENPRA hisse 0.00% 77 82 72.4000 70.1000 -3.18% bist_intraday stale 2026-06-11T13:00
TRAHEKTS91E4 HEKTS hisse 0.00% 4 4 3.6800 3.8800 5.43% bist_intraday 2026-06-11T16:00
TRAHURGZ91D9 HURGZ hisse 0.00% 8 4 6.5600 6.5400 -0.30% bist_intraday 2026-06-11T16:00
TRAISGYO91Q3 ISGYO hisse 0.00% 20 9 20.1000 20.0600 -0.20% bist_intraday 2026-06-11T16:00
TRAFINBN91N3 QNBTR hisse 0.00% 223 136 — — — carry_unknown —
TRASKBNK91N8 SKBNK hisse 0.00% 13 10 — — — carry_unknown —
TRESNGY00019 SNGYO hisse 0.00% 4 7 3.6500 3.5900 -1.64% bist_intraday 2026-06-11T16:00
TRETKHO00012 TKFEN hisse 0.00% 141 74 136.8000 136.9000 0.07% bist_intraday 2026-06-11T16:00
TRATSKBW91N0 TSKB hisse 0.00% 11 2 11.5900 11.4000 -1.64% bist_intraday 2026-06-11T16:00
TREULKR00015 ULKER hisse 0.00% 116 83 114.5000 111.0000 -3.06% bist_intraday 2026-06-11T16:00
TRVXIST05E87 F_XU0300626 diger 0.00% 15,759 33,093,900 — — — carry —

Açıklama

Tam güvenilir — coverage %92. Equity ağırlığı 92.9, ISIN ile eşleşen 92.9, equity holding'lerin %98'ü baseline fiyatlı. Σw 100.6. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (48 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 10:34'de yayınlandı (3 gün önce); attachment "Endeks Korelasyon.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9c019ea3efd7f40483 · 2026-06-08T10:34
Period
2026-05
PDF
Endeks Korelasyon.pdf (574 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.5600 · status ok
Parsed at
2026-06-09T08:25
Rows
48 extracted, 0 dropped

NAV provenance

TEFAS
1.3867 TL · as-of 2026-06-11 · 14 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (1898 m)
Live tick
1.3714 TL · Δ -1.10% · cov 92.1% · 2026-06-11T14:00
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-06-11T14:00
live_nav_tick
Δ -1.10%, cov 92.1%
2026-06-11T13:45
live_nav_tick
Δ -1.00%, cov 92.1%
2026-06-11T13:30
live_nav_tick
Δ -1.00%, cov 92.1%
2026-06-11T13:15
live_nav_tick
Δ -0.93%, cov 92.1%
2026-06-11T13:00
live_nav_tick
Δ -0.81%, cov 92.1%
2026-06-11T12:45
live_nav_tick
Δ -0.38%, cov 92.1%
2026-06-11T12:30
live_nav_tick
Δ -0.07%, cov 92.1%
2026-06-11T12:15
live_nav_tick
Δ -0.03%, cov 92.1%
2026-06-11T12:00
live_nav_tick
Δ 0.30%, cov 92.1%
2026-06-11T11:45
live_nav_tick
Δ -0.15%, cov 92.1%
2026-06-11T11:30
live_nav_tick
Δ -0.12%, cov 92.1%
2026-06-11T11:15
live_nav_tick
Δ -0.21%, cov 92.1%
2026-06-11T11:00
live_nav_tick
Δ -0.39%, cov 92.1%
2026-06-11T10:45
live_nav_tick
Δ -0.39%, cov 92.1%
2026-06-11T10:30
live_nav_tick
Δ -0.30%, cov 92.1%
2026-06-11T10:15
live_nav_tick
Δ -0.32%, cov 92.1%
2026-06-11T10:00
live_nav_tick
Δ -0.31%, cov 92.1%
2026-06-11T09:45
live_nav_tick
Δ -0.20%, cov 92.1%
2026-06-11T09:30
live_nav_tick
Δ 0.40%, cov 92.1%
2026-06-11T09:00
live_nav_tick
Δ 0.41%, cov 92.1%

Anomalies

missing_price · KRDMD — no usable price (carry_unknown)
stale_price · ENPRA — price older than 60m
missing_price · QNBTR — no usable price (carry_unknown)
missing_price · SKBNK — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON