← Live NAV · Health

HOA — HSBC PORTFÖY TEKNOLOJİ DEĞİŞKEN FON

Class: DG · Period: 2026-05 · Holdings: 44
Base NAV
0.2318 TL
Live NAV
0.2306 TL
Change %
-0.50%
Coverage
80.1%
Last Tick
2026-05-15T12:00 ⚠ stale

Asset breakdown

hisse
77.38%
tahvil
8.32%
repo
6.72%
diger
6.67%
doviz
1.19%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TPP repo 6.72% 116 117,551,183 — — — — —
US67066G1040 NVDA hisse 6.35% 216 111,039,361 — 203.6200 — bist_eod stale 2026-05-06T14:06
US02079K1079 GOOG hisse 6.15% 382 107,620,475 — 390.2050 — bist_eod stale 2026-05-06T14:02
IE000C6ITGC8 QANT diger 5.21% 7 91,190,120 — — — carry —
US11135F1012 AVGO hisse 4.79% 426 83,752,671 — 424.3700 — bist_eod stale 2026-05-06T14:02
US0079031078 AMD hisse 4.36% 489 76,351,226 — 410.6400 — bist_eod stale 2026-05-06T14:02
TRAASELS91H2 ASELS hisse 4.34% 380 75,859,875 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
US0231351067 AMZN hisse 4.04% 267 70,651,164 — 273.2600 — bist_eod stale 2026-05-06T14:02
US5949181045 MSFT hisse 3.85% 417 67,264,046 — 422.0400 — bist_intraday stale 2026-05-15T19:30
US81762P1021 NOW hisse 3.54% 101 61,998,037 — 88.8407 — bist_eod stale 2026-05-06T14:07
US30303M1027 META hisse 3.11% 609 54,367,718 — 606.5900 — bist_eod stale 2026-05-06T14:03
US0378331005 AAPL hisse 3.08% 311 53,932,382 — 300.2200 — bist_intraday stale 2026-05-15T19:30
US0382221051 AMAT hisse 3.03% 447 53,012,874 — 423.8600 — bist_eod stale 2026-05-06T14:02
USN070592100 ASML hisse 2.79% 1,630 48,728,101 — 1303.8000 — bist_intraday stale 2026-05-15T15:00
TRATCELL91M1 TCELL hisse 2.66% 101 46,510,500 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
US33734X8469 CIBR hisse 2.63% 84 46,001,835 — 69.5503 — bist_eod stale 2026-05-06T14:03
US24703L2025 DELL hisse 2.54% 304 44,442,073 — 223.3300 — bist_eod stale 2026-05-06T14:05
US8740391003 TSM hisse 2.50% 413 43,727,496 — 7150.0000 — bist_eod stale 2026-05-06T14:07
US01609W1027 BABA hisse 2.30% 130 40,296,681 — 139.0000 — bist_eod stale 2026-05-06T14:02
TRETTLK00013 TTKOM hisse 2.24% 61 39,138,750 61.2000 61.1500 -0.08% bist_intraday 2026-06-11T15:00
US68389X1054 ORCL.US hisse 2.12% 193 37,083,192 — 185.8300 — bist_eod stale 2026-05-06T14:06
US19247G1076 COHR hisse 1.98% 379 34,603,134 — 338.3100 — bist_eod stale 2026-05-06T14:03
US79466L3024 CRM hisse 1.93% 180 33,741,157 — 183.9250 — bist_eod stale 2026-05-06T14:07
US37954Y8553 LIT hisse 1.80% 86 31,429,712 — 90.7284 — bist_eod stale 2026-05-06T14:04
TRYHSPO00193 HTS-HSBC tahvil 1.72% 56 30,155,594 — — — carry —
TREHTTB00036 HTTBT hisse 1.59% 40 27,753,174 40.2000 39.6400 -1.39% bist_intraday 2026-06-11T15:00
TRALOGOW91U2 LOGO hisse 1.50% 158 26,201,717 143.0000 141.8000 -0.84% bist_intraday 2026-06-11T15:00
TRSKFTF42719 TRSKFTF42719 tahvil 1.49% 100 26,130,393 — — — carry —
TRSMBKF92619 TRSMBKF92619 tahvil 1.31% 100 22,895,734 — — — carry —
US9282981086 VSH hisse 1.30% 50 22,817,471 — 32.7950 — bist_eod stale 2026-05-06T14:07
doviz 1.16% 46 20,327,053 — — — — —
US0567521085 BIDU hisse 0.86% 127 15,014,639 — 114.4000 — bist_eod stale 2026-05-06T14:02
IE00BMWXKN31 HSTE diger 0.85% 7 14,864,191 — — — carry —
TRSKCTFK2610 TRSKCTFK2610 tahvil 0.84% 100 14,749,715 — — — carry —
TRSEFES12710 TRSEFES12710 tahvil 0.66% 100 11,595,869 — — — carry —
TRSKCTF22718 TRSKCTF22718 tahvil 0.66% 100 11,607,921 — — — carry —
VIOP diger 0.61% 10,589,389 10,589,389 — — — — —
TRSDEVAA2719 TRSDEVAA2719 tahvil 0.47% 100 8,210,572 — — — carry —
TRSGFYH22715 TRSGFYH22715 tahvil 0.32% 100 5,573,840 — — — carry —
TRFOSMK22718 TRFOSMK22718 tahvil 0.30% 100 5,195,223 — — — carry —
TRSENSA72617 TRSENSA72617 tahvil 0.30% 100 5,222,532 — — — carry —
TRFQNBFE2614 TRFQNBFE2614 tahvil 0.25% 82 4,389,506 — — — carry —
doviz 0.03% 53 601,239 — — — — —
TRVXIST05E87 F_XU0300626 diger 0.00% 15,759 31,518,000 — — — carry —

Açıklama

Kısmi — bazı parçalar eksik — coverage %80. Equity ağırlığı 77.4 ama yalnızca 91.8'i ISIN'le adreslenmiş, equity holding'lerin %16'ü baseline fiyatlı. Σw 100.3. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (44 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-09 11:16'de yayınlandı (2 gün önce); attachment "HOA_09062026.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9c019eab6b78e74118 · 2026-06-09T11:16
Period
2026-05
PDF
HOA_09062026.pdf (296 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.2800 · status ok
Parsed at
2026-06-09T08:25
Rows
44 extracted, 0 dropped

NAV provenance

TEFAS
0.2349 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-06-10T06:30 (1829 m)
Live tick
0.2306 TL · Δ -0.50% · cov 80.1% · 2026-05-15T12:00
Coverage
partial — Σw=100.3 / ISIN=91.8 below 'good' bar

Pipeline timeline

2026-06-10T06:30
baseline_refresh
2026-05 baseline (ASELS/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (HTTBT/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (LOGO/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (TCELL/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (TTKOM/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (AAPL/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (AMAT/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (AMD/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (AMZN/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (ASML/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (AVGO/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (BABA/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (B1C.HA/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (COHR/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (CRM/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (DELL/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (GOOG/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (META/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (MSFT/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (NOW/no-price)

Anomalies

stale_price · NVDA — price older than 60m
stale_price · GOOG — price older than 60m
stale_price · AVGO — price older than 60m
stale_price · AMD — price older than 60m
stale_price · AMZN — price older than 60m
stale_price · MSFT — price older than 60m
stale_price · NOW — price older than 60m
stale_price · META — price older than 60m
stale_price · AAPL — price older than 60m
stale_price · AMAT — price older than 60m
stale_price · ASML — price older than 60m
stale_price · CIBR — price older than 60m
stale_price · DELL — price older than 60m
stale_price · TSM — price older than 60m
stale_price · BABA — price older than 60m
stale_price · ORCL.US — price older than 60m
stale_price · COHR — price older than 60m
stale_price · CRM — price older than 60m
stale_price · LIT — price older than 60m
stale_price · VSH — price older than 60m
stale_price · BIDU — price older than 60m

External: TEFAS · KAP · raw JSON