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HFR — A1 CAPİTAL PORTFÖY HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 38
Base NAV
1.4591 TL
Live NAV
1.4523 TL
Change %
-0.46%
Coverage
89.0%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
90.94%
diger
5.72%
repo
4.05%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TREBIMM00018 BIMAS hisse 7.98% 742 7,192,550 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
TRAASELS91H2 ASELS hisse 6.99% 420 6,303,750 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
VIOP diger 5.72% 5,190,217 5,190,217 — — — — —
TRAAKBNK91N6 AKBNK hisse 5.65% 73 5,087,400 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 KCHOL hisse 5.22% 202 4,701,150 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 4.89% 37 4,407,760 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO hisse 4.55% 308 4,099,725 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN hisse 4.25% 134 3,833,370 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TPP repo 4.05% 41 3,652,337 — — — — —
TRATUPRS91E8 TUPRS hisse 3.85% 271 3,468,800 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL hisse 3.40% 96 3,060,800 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TREYEOT00010 YEOTK hisse 3.29% 56 2,964,096 111.3000 109.5000 -1.62% bist_intraday 2026-06-11T15:00
TRAOTOSN91H6 FROTO hisse 3.15% 98 2,842,000 87.6500 86.2000 -1.65% bist_intraday 2026-06-11T15:00
TREENKA00011 ENKAI hisse 3.02% 105 2,719,600 93.7500 91.6000 -2.29% bist_intraday 2026-06-11T15:00
TRECWEN00012 CWENE hisse 2.91% 37 2,619,783 36.7000 36.0200 -1.85% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL hisse 2.86% 112 2,578,300 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 EREGL hisse 2.83% 35 2,546,200 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TREMGTI00012 MGROS hisse 2.67% 642 2,405,625 665.5000 661.5000 -0.60% bist_intraday 2026-06-11T15:00
TRABRSAN91G8 BRSAN hisse 2.43% 547 2,193,470 621.0000 604.5000 -2.66% bist_intraday 2026-06-11T15:00
TREEGYO00017 EKGYO hisse 2.06% 21 1,852,200 19.0900 18.9000 -1.00% bist_intraday 2026-06-11T15:00
TREEBEB00025 EBEBK hisse 1.97% 144 1,769,870 84.9000 84.2000 -0.82% bist_intraday 2026-06-11T15:00
TRATOASO91H3 TOASO hisse 1.80% 294 1,619,750 293.2500 280.0000 -4.52% bist_intraday 2026-06-11T15:00
TRACIMSA91F9 CIMSA hisse 1.73% 58 1,555,200 49.6200 48.8200 -1.61% bist_intraday 2026-06-11T15:00
TRECAN200011 CANTE hisse 1.59% 2 1,432,000 1.4700 1.4400 -2.04% bist_intraday 2026-06-11T15:00
TRAKRDMR91G7 KRDMD hisse 1.45% 39 1,309,680 — — — carry_unknown —
TRAKARSN91H7 KARSN hisse 1.28% 12 1,153,000 12.1000 12.0500 -0.41% bist_intraday 2026-06-11T15:00
TREPEGS00016 PGSUS hisse 1.26% 181 1,137,780 167.2000 164.3000 -1.73% bist_intraday 2026-06-11T15:00
TREKRON00014 KRONT hisse 1.22% 19 1,099,451 19.5300 19.5900 0.31% bist_intraday 2026-06-11T15:00
TREBRSK00010 BORSK hisse 1.21% 7 1,088,320 6.0300 6.1900 2.65% bist_intraday 2026-06-11T15:00
TRATATKS91A5 TATGD hisse 1.00% 18 899,000 18.5800 18.4400 -0.75% bist_intraday 2026-06-11T15:00
TREAKSN00011 AKSEN hisse 0.91% 82 822,000 76.1500 77.0000 1.12% bist_intraday 2026-06-11T15:00
TRELIMK00029 LMKDC hisse 0.81% 37 727,350 29.2400 28.2400 -3.42% bist_intraday 2026-06-11T15:00
TREGLRM00010 GLRMK hisse 0.74% 190 663,250 170.6000 167.5000 -1.82% bist_intraday 2026-06-11T15:00
TRETTLK00013 TTKOM hisse 0.72% 62 652,575 61.2000 61.1500 -0.08% bist_intraday 2026-06-11T15:00
TREMAVI00037 MAVI hisse 0.62% 43 563,160 43.7000 43.1800 -1.19% bist_intraday 2026-06-11T15:00
TREISMD00011 ISMEN hisse 0.47% 42 422,800 — — — carry_unknown —
TREASTR00013 ASTOR hisse 0.16% 284 142,000 286.0000 286.5000 0.17% bist_intraday 2026-06-11T15:00
TRVXIST05E87 F_XU0300626 diger 0.00% 17,399 4,349,750 — — — carry —

Açıklama

Tam güvenilir — coverage %89. Equity ağırlığı 90.9, ISIN ile eşleşen 90.9, equity holding'lerin %98'ü baseline fiyatlı. Σw 100.7. Parser g02_spk_lettered grubu, son çalıştırma 35 gün önce OK durumunda bitti (32 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-06 15:30'de yayınlandı (35 gün önce); attachment "HFR_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c8019dfd42e6dd0b37 · 2026-05-06T15:30
Period
2026-04
PDF
HFR_2026.04.pdf (72 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 101.2400 · status ok
Parsed at
2026-05-07T12:40
Rows
32 extracted, 0 dropped

NAV provenance

TEFAS
1.4591 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-05-06T14:02 (51777 m)
Live tick
1.4523 TL · Δ -0.46% · cov 89.0% · 2026-06-11T12:45
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.46%, cov 89.0%
2026-06-11T12:30
live_nav_tick
Δ -0.08%, cov 89.0%
2026-06-11T12:15
live_nav_tick
Δ 0.03%, cov 89.0%
2026-06-11T12:00
live_nav_tick
Δ 0.37%, cov 89.0%
2026-06-11T11:45
live_nav_tick
Δ -0.11%, cov 89.0%
2026-06-11T11:30
live_nav_tick
Δ -0.03%, cov 89.0%
2026-06-11T11:15
live_nav_tick
Δ -0.16%, cov 89.0%
2026-06-11T11:00
live_nav_tick
Δ -0.30%, cov 89.0%
2026-06-11T10:45
live_nav_tick
Δ -0.33%, cov 89.0%
2026-06-11T10:30
live_nav_tick
Δ -0.22%, cov 89.0%
2026-06-11T10:15
live_nav_tick
Δ -0.20%, cov 89.0%
2026-06-11T10:00
live_nav_tick
Δ -0.18%, cov 89.0%
2026-06-11T09:45
live_nav_tick
Δ -0.05%, cov 89.0%
2026-06-11T09:30
live_nav_tick
Δ 0.38%, cov 89.0%
2026-06-11T09:00
live_nav_tick
Δ 0.36%, cov 89.0%
2026-06-11T08:45
live_nav_tick
Δ 0.42%, cov 89.0%
2026-06-11T08:30
live_nav_tick
Δ 0.45%, cov 89.0%
2026-06-11T08:15
live_nav_tick
Δ 0.45%, cov 89.0%
2026-06-11T08:00
live_nav_tick
Δ 0.59%, cov 89.0%
2026-06-11T07:45
live_nav_tick
Δ 0.20%, cov 89.0%

Anomalies

missing_price · KRDMD — no usable price (carry_unknown)
missing_price · ISMEN — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON