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HKR — HSBC PORTFÖY KIRMIZI HİSSE SENEDİ SERBEST (TL) FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 22
Base NAV
3.8677 TL
Live NAV
3.8367 TL
Change %
-0.80%
Coverage
91.4%
Last Tick
2026-06-11T13:00

Asset breakdown

hisse
91.42%
repo
6.37%
diger
2.84%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRATOASO91H3 TOASO hisse 13.59% 296 207,200,000 293.2500 280.0000 -4.52% bist_intraday 2026-06-11T15:00
TREBIMM00018 BIMAS hisse 11.00% 746 167,850,000 380.5000 374.2500 -1.64% bist_intraday 2026-06-11T15:00
TREASTR00013 ASTOR hisse 10.25% 313 156,375,000 286.0000 286.2500 0.09% bist_intraday 2026-06-11T15:00
TRASASAW91E4 SASA hisse 8.66% 3 132,000,000 2.5100 2.5900 3.19% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 EREGL hisse 7.71% 78 117,540,000 38.6000 38.2400 -0.93% bist_intraday 2026-06-11T15:00
TRAGUSGR91O3 TURSG hisse 6.79% 13 103,562,049 12.5700 12.8300 2.07% bist_intraday 2026-06-11T15:00
TPP repo 6.37% 38 97,130,853 — — — — —
TREMLPC00021 MPARK hisse 5.64% 453 86,070,000 446.0000 438.5000 -1.68% bist_intraday 2026-06-11T15:00
TREENKA00011 ENKAI hisse 5.27% 100 80,400,000 93.7500 91.2500 -2.67% bist_intraday 2026-06-11T15:00
TRAASELS91H2 ASELS hisse 4.99% 380 76,050,000 379.5000 376.2500 -0.86% bist_intraday 2026-06-11T15:00
TREBALS00022 BALSU hisse 3.50% 13 53,400,000 13.4900 13.2800 -1.56% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 3.26% 33 49,740,000 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRETTLK00013 TTKOM hisse 3.21% 61 49,000,000 61.2000 61.1500 -0.08% bist_intraday 2026-06-11T15:00
TRAGLMDE91R3 GLYHO hisse 2.94% 30 44,696,000 15.4100 15.2400 -1.10% bist_intraday 2026-06-11T15:00
VIOP diger 2.84% 43,628,850 43,628,850 — — — — —
TRAISCTR91N2 ISCTR hisse 1.72% 13 26,280,009 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 1.68% 128 25,600,000 66.3000 65.0000 -1.96% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN hisse 1.21% 123 18,435,000 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TREGWIN00014 GWIND hisse 0.00% 27 12 26.5000 25.9600 -2.04% bist_intraday 2026-06-11T15:00
TRAMRDIN91F2 OYAKC hisse 0.00% 21 17 21.1000 20.6400 -2.18% bist_intraday 2026-06-11T15:00
TREPEGS00016 PGSUS hisse 0.00% 170 162 167.2000 164.3000 -1.73% bist_intraday 2026-06-11T15:00
TRVXIST05E87 F_XU0300626 diger 0.00% 15,759 78,795,000 — — — carry —

Açıklama

Tam güvenilir — coverage %91. Equity ağırlığı 91.4, ISIN ile eşleşen 91.4, equity holding'lerin %100'ü baseline fiyatlı. Σw 100.6. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (22 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 10:34'de yayınlandı (3 gün önce); attachment "HKR_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9c019ea3efd8c80498 · 2026-06-08T10:34
Period
2026-05
PDF
HKR_2026.05.pdf (69 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.6300 · status ok
Parsed at
2026-06-09T08:25
Rows
22 extracted, 0 dropped

NAV provenance

TEFAS
3.8677 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (1832 m)
Live tick
3.8367 TL · Δ -0.80% · cov 91.4% · 2026-06-11T13:00
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ -0.80%, cov 91.4%
2026-06-11T12:45
live_nav_tick
Δ -0.11%, cov 91.4%
2026-06-11T12:30
live_nav_tick
Δ 0.17%, cov 91.4%
2026-06-11T12:15
live_nav_tick
Δ 0.09%, cov 91.4%
2026-06-11T12:00
live_nav_tick
Δ 0.34%, cov 91.4%
2026-06-11T11:45
live_nav_tick
Δ -0.06%, cov 91.4%
2026-06-11T11:30
live_nav_tick
Δ -0.24%, cov 91.4%
2026-06-11T11:15
live_nav_tick
Δ -0.37%, cov 91.4%
2026-06-11T11:00
live_nav_tick
Δ -0.62%, cov 91.4%
2026-06-11T10:45
live_nav_tick
Δ -0.59%, cov 91.4%
2026-06-11T10:30
live_nav_tick
Δ -0.40%, cov 91.4%
2026-06-11T10:15
live_nav_tick
Δ -0.54%, cov 91.4%
2026-06-11T10:00
live_nav_tick
Δ -0.51%, cov 91.4%
2026-06-11T09:45
live_nav_tick
Δ -0.49%, cov 91.4%
2026-06-11T09:30
live_nav_tick
Δ -0.02%, cov 91.4%
2026-06-11T09:00
live_nav_tick
Δ -0.01%, cov 91.4%
2026-06-11T08:45
live_nav_tick
Δ 0.13%, cov 91.4%
2026-06-11T08:30
live_nav_tick
Δ 0.39%, cov 91.4%
2026-06-11T08:15
live_nav_tick
Δ 0.41%, cov 91.4%
2026-06-11T08:00
live_nav_tick
Δ 0.67%, cov 91.4%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON