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HMG — HSBC PYŞ MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 27
Base NAV
0.0638 TL
Live NAV
0.0634 TL
Change %
-0.70%
Coverage
85.0%
Last Tick
2026-06-11T13:00

Asset breakdown

hisse
84.98%
diger
12.14%
repo
5.38%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRASAHOL91Q5 SAHOL hisse 20.56% 92 607,200,000 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO hisse 14.06% 297 415,450,000 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
VIOP diger 12.14% 368,998,046 368,998,046 — — — — —
TRAISCTR91N2 ISCTR hisse 10.23% 13 302,220,000 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 9.75% 64 288,000,000 66.3000 65.0000 -1.96% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS hisse 8.80% 472 259,820,000 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 KCHOL hisse 8.64% 189 255,285,000 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TPP repo 5.38% 270 159,113,520 — — — — —
TRAGARAN91N1 GARAN hisse 4.99% 123 147,480,000 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TREASTR00013 ASTOR hisse 2.12% 626 62,550,000 286.0000 286.2500 0.09% bist_intraday 2026-06-11T15:00
TREENKA00011 ENKAI hisse 2.04% 201 60,300,000 93.7500 91.2500 -2.67% bist_intraday 2026-06-11T15:00
TRATOASO91H3 TOASO hisse 2.00% 592 59,200,000 293.2500 280.0000 -4.52% bist_intraday 2026-06-11T15:00
TRASASAW91E4 SASA hisse 1.79% 3 52,800,000 2.5100 2.5900 3.19% bist_intraday 2026-06-11T15:00
TREBION00012 BIOEN hisse 0.00% 17 11 17.6000 16.7500 -4.83% bist_intraday 2026-06-11T15:00
TREGWIN00014 GWIND hisse 0.00% 27 6 26.5000 25.9600 -2.04% bist_intraday 2026-06-11T15:00
TRAMRDIN91F2 OYAKC hisse 0.00% 21 19 21.1000 20.6400 -2.18% bist_intraday 2026-06-11T15:00
TREPEGS00016 PGSUS hisse 0.00% 170 65 167.2000 164.3000 -1.73% bist_intraday 2026-06-11T15:00
TRAGUSGR91O3 TURSG hisse 0.00% 13 8 12.5700 12.8300 2.07% bist_intraday 2026-06-11T15:00
TREVEST00017 VESBE hisse 0.00% 7 3 6.2700 6.2000 -1.12% bist_intraday 2026-06-11T15:00
TRVXIST05I18 F_AKBNK0626 diger 0.00% 66 287,187,000 — — — carry —
TRVXIST05IS2 F_GARAN0626 diger 0.00% 127 152,400,000 — — — carry —
TRVXIST05IX2 F_ISCTR0626 diger 0.00% 14 320,898,000 — — — carry —
TRVXIST05IF9 F_KCHOL0626 diger 0.00% 194 252,135,000 — — — carry —
TRVXIST05IO1 F_SAHOL0626 diger 0.00% 93 593,920,000 — — — carry —
TRVXIST05J25 F_THYAO0626 diger 0.00% 305 427,280,000 — — — carry —
TRVXIST05JB6 F_TUPRS0626 diger 0.00% 243 266,970,000 — — — carry —
TRVXIST05E87 F_XU0300626 diger 0.00% 15,759 315,180,000 — — — carry —

Açıklama

İyi durumda — coverage %85. Equity ağırlığı 85.0, ISIN ile eşleşen 85.0, equity holding'lerin %100'ü baseline fiyatlı. Σw 102.5. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (27 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 10:34'de yayınlandı (3 gün önce); attachment "HMG_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9c019ea3efd91a04a2 · 2026-06-08T10:34
Period
2026-05
PDF
HMG_2026.05.pdf (70 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 102.5000 · status ok
Parsed at
2026-06-09T08:25
Rows
27 extracted, 0 dropped

NAV provenance

TEFAS
0.0638 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
6.2700 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (1832 m)
Live tick
0.0634 TL · Δ -0.70% · cov 85.0% · 2026-06-11T13:00
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ -0.70%, cov 85.0%
2026-06-11T12:45
live_nav_tick
Δ -0.24%, cov 85.0%
2026-06-11T12:30
live_nav_tick
Δ 0.20%, cov 85.0%
2026-06-11T12:15
live_nav_tick
Δ 0.23%, cov 85.0%
2026-06-11T12:00
live_nav_tick
Δ 0.41%, cov 85.0%
2026-06-11T11:45
live_nav_tick
Δ -0.09%, cov 85.0%
2026-06-11T11:30
live_nav_tick
Δ 0.01%, cov 85.0%
2026-06-11T11:15
live_nav_tick
Δ -0.09%, cov 85.0%
2026-06-11T11:00
live_nav_tick
Δ -0.26%, cov 85.0%
2026-06-11T10:45
live_nav_tick
Δ -0.26%, cov 85.0%
2026-06-11T10:30
live_nav_tick
Δ -0.16%, cov 85.0%
2026-06-11T10:15
live_nav_tick
Δ -0.15%, cov 85.0%
2026-06-11T10:00
live_nav_tick
Δ -0.21%, cov 85.0%
2026-06-11T09:45
live_nav_tick
Δ -0.11%, cov 85.0%
2026-06-11T09:30
live_nav_tick
Δ 0.15%, cov 85.0%
2026-06-11T09:00
live_nav_tick
Δ 0.18%, cov 85.0%
2026-06-11T08:45
live_nav_tick
Δ 0.25%, cov 85.0%
2026-06-11T08:30
live_nav_tick
Δ 0.27%, cov 85.0%
2026-06-11T08:15
live_nav_tick
Δ 0.24%, cov 85.0%
2026-06-11T08:00
live_nav_tick
Δ 0.41%, cov 85.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON