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HMS — HSBC PORTFÖY SÜRDÜRÜLEBİLİRLİK HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 25
Base NAV
0.0960 TL
Live NAV
0.0954 TL
Change %
-0.59%
Coverage
91.6%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
91.57%
repo
4.42%
diger
4.34%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TREGWIN00014 GWIND hisse 8.65% 27 34,970,018 26.5000 26.1800 -1.21% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO hisse 7.34% 297 29,675,000 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 6.87% 64 27,776,000 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 6.54% 33 26,461,680 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRAASELS91H2 ASELS hisse 6.49% 380 26,237,250 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
TRATOASO91H3 TOASO hisse 4.76% 592 19,240,000 293.2500 280.0000 -4.52% bist_intraday 2026-06-11T15:00
TRETTLK00013 TTKOM hisse 4.65% 61 18,803,750 61.2000 61.1500 -0.08% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR hisse 4.56% 13 18,448,569 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TREBIMM00018 BIMAS hisse 4.52% 373 18,277,000 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
TPP repo 4.42% 79 17,895,199 — — — — —
TRAGARAN91N1 GARAN hisse 4.38% 123 17,697,600 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
VIOP diger 4.34% 17,594,656 17,594,656 — — — — —
TREENKA00011 ENKAI hisse 4.17% 100 16,884,000 93.7500 91.6000 -2.29% bist_intraday 2026-06-11T15:00
TRAOTOSN91H6 FROTO hisse 3.83% 84 15,483,600 87.6500 86.2000 -1.65% bist_intraday 2026-06-11T15:00
TRAGUSGR91O3 TURSG hisse 3.78% 13 15,308,068 12.5700 12.8300 2.07% bist_intraday 2026-06-11T15:00
TREMLPC00021 MPARK hisse 3.47% 453 14,043,000 446.0000 438.5000 -1.68% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 KCHOL hisse 3.37% 189 13,615,200 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TREMARN00027 MAGEN hisse 3.37% 61 13,625,353 37.1000 33.4000 -9.97% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL hisse 3.05% 101 12,322,000 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TREAYDM00024 AYDEM hisse 2.51% 25 10,168,140 26.0800 25.7800 -1.15% bist_intraday 2026-06-11T15:00
TRAANSGR91O1 ANSGR hisse 2.44% 27 9,874,271 27.3200 27.8400 1.90% bist_intraday 2026-06-11T15:00
TRECOLA00011 CCOLA hisse 1.13% 80 4,562,850 79.1000 78.6500 -0.57% bist_intraday 2026-06-11T15:00
TREPEGS00016 PGSUS hisse 0.97% 170 3,912,400 167.2000 164.3000 -1.73% bist_intraday 2026-06-11T15:00
TRAARCLK91H5 ARCLK hisse 0.72% 104 2,903,600 101.8000 101.5000 -0.29% bist_intraday 2026-06-11T15:00
TRVXIST05E87 F_XU0300626 diger 0.00% 15,759 7,879,500 — — — carry —

Açıklama

Tam güvenilir — coverage %92. Equity ağırlığı 91.6, ISIN ile eşleşen 91.6, equity holding'lerin %100'ü baseline fiyatlı. Σw 100.3. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (25 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 10:34'de yayınlandı (3 gün önce); attachment "HMS_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9c019ea3efd96f04ac · 2026-06-08T10:34
Period
2026-05
PDF
HMS_2026.05.pdf (70 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.3300 · status ok
Parsed at
2026-06-09T08:26
Rows
25 extracted, 0 dropped

NAV provenance

TEFAS
0.0960 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (1827 m)
Live tick
0.0954 TL · Δ -0.59% · cov 91.6% · 2026-06-11T12:45
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.59%, cov 91.6%
2026-06-11T12:30
live_nav_tick
Δ -0.31%, cov 91.6%
2026-06-11T12:15
live_nav_tick
Δ -0.24%, cov 91.6%
2026-06-11T12:00
live_nav_tick
Δ 0.02%, cov 91.6%
2026-06-11T11:45
live_nav_tick
Δ -0.48%, cov 91.6%
2026-06-11T11:30
live_nav_tick
Δ -0.43%, cov 91.6%
2026-06-11T11:15
live_nav_tick
Δ -0.54%, cov 91.6%
2026-06-11T11:00
live_nav_tick
Δ -0.63%, cov 91.6%
2026-06-11T10:45
live_nav_tick
Δ -0.68%, cov 91.6%
2026-06-11T10:30
live_nav_tick
Δ -0.56%, cov 91.6%
2026-06-11T10:15
live_nav_tick
Δ -0.46%, cov 91.6%
2026-06-11T10:00
live_nav_tick
Δ -0.47%, cov 91.6%
2026-06-11T09:45
live_nav_tick
Δ -0.36%, cov 91.6%
2026-06-11T09:30
live_nav_tick
Δ -0.05%, cov 91.6%
2026-06-11T09:00
live_nav_tick
Δ -0.02%, cov 91.6%
2026-06-11T08:45
live_nav_tick
Δ 0.02%, cov 91.6%
2026-06-11T08:30
live_nav_tick
Δ 0.07%, cov 91.6%
2026-06-11T08:15
live_nav_tick
Δ -0.05%, cov 91.6%
2026-06-11T08:00
live_nav_tick
Δ 0.07%, cov 91.6%
2026-06-11T07:45
live_nav_tick
Δ -0.24%, cov 91.6%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON