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HOY — HSBC PORTFÖY YABANCI BYF FON SEPETİ FONU

Class: DG · Period: 2026-05 · Holdings: 45
Base NAV
0.3407 TL
Live NAV
0.3407 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-05-15T12:00 ⚠ stale

Asset breakdown

hisse
67.40%
diger
20.64%
tahvil
7.73%
repo
2.72%
doviz
1.90%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
US9220428745 VGK hisse 6.93% 90 90,114,012 — — — carry_unknown —
US33733E5006 QCLN hisse 5.80% 66 75,424,624 — 59.4450 — bist_eod stale 2026-05-06T14:03
US92189F6768 SMH hisse 4.81% 596 62,558,302 — 537.5400 — bist_eod stale 2026-05-06T14:07
US78462F1030 SPY hisse 4.68% 751 60,802,422 — 728.9650 — bist_eod stale 2026-05-06T14:06
IE000C6ITGC8 QANT diger 4.28% 7 55,691,109 — — — carry —
US4642862852 EMHY hisse 4.25% 40 55,209,873 — 40.4950 — bist_eod stale 2026-05-06T14:04
TRYHSPO00060 HFV-HSBC tahvil 4.15% 1 53,946,078 — — — carry —
US78468R4083 SJNK hisse 4.14% 25 53,804,318 — 25.0950 — bist_eod stale 2026-05-06T14:07
US4642874089 IVE hisse 3.61% 229 46,937,325 — — — carry_unknown —
US4642886794 SHV hisse 3.10% 110 40,274,170 — — — carry_unknown —
IE00B5SSQT16 HMEM diger 3.02% 17 39,256,521 — — — carry —
TPP repo 2.72% 39 35,312,942 — — — — —
IE00B4K6B022 H50E diger 2.65% 76 34,462,599 — — — carry —
US78464A4748 SPSB hisse 2.63% 30 34,239,941 — — — carry_unknown —
US4642872422 LQD hisse 2.51% 109 32,671,688 — — — carry_unknown —
US4642876555 IWM hisse 2.44% 289 31,687,397 — 283.8800 — bist_eod stale 2026-05-06T14:05
US78468R6633 BIL hisse 2.41% 92 31,349,969 — — — carry_unknown —
US37954Y8553 LIT hisse 2.27% 86 29,465,355 — 90.7284 — bist_eod stale 2026-05-06T14:04
IE00B4613386 SYBM diger 2.10% 49 27,342,218 — — — carry —
US4642867729 EWY.US hisse 2.08% 197 26,999,525 — — — carry_unknown —
US33734X8469 CIBR hisse 2.04% 84 26,451,055 — 69.5503 — bist_eod stale 2026-05-06T14:03
US78467X1090 DIA hisse 2.00% 507 26,027,979 — — — carry_unknown —
US78468R6229 JNK hisse 1.96% 96 25,536,580 — — — carry_unknown —
US4642874402 IEF hisse 1.95% 94 25,382,500 — 94.9350 — bist_eod stale 2026-05-06T14:04
XS3108471197 XS3108471197 tahvil 1.80% 99 23,407,506 — — — carry —
IE00B44T3H88 HMCD diger 1.79% 8 23,293,979 — — — carry —
XS3203192698 XS3203192698 tahvil 1.78% 100 23,179,399 — — — carry —
DE000A0F5UJ7 SX7PEX diger 1.55% 38 20,134,558 — 36.8600 — carry —
US78463V1070 GLD hisse 1.46% 415 18,937,710 — 431.6200 — bist_eod stale 2026-05-06T14:06
US92189H3003 EMLC hisse 1.43% 25 18,603,074 — 25.5700 — bist_eod stale 2026-05-06T14:07
IE00B2NPKV68 IEMB diger 1.39% 92 18,023,193 — — — carry —
IE00B5KQNG97 HSPD diger 1.34% 76 17,353,545 — — — carry —
US46090E1038 QQQ hisse 1.34% 727 17,426,841 — — — carry_unknown —
US4642872349 EEM hisse 1.31% 68 17,081,980 — 66.8500 — bist_eod stale 2026-05-06T14:04
IE00BMWXKN31 HSTE diger 1.21% 7 15,729,303 — — — carry —
LU0952581584 XJSE diger 1.05% 6 13,710,873 — — — carry —
US9219468850 VWOB hisse 1.05% 67 13,685,753 — — — carry_unknown —
doviz 0.97% 53 12,550,556 — — — — —
US46138E8003 CQQQ hisse 0.96% 55 12,435,688 — — — carry_unknown —
doviz 0.93% 46 12,108,029 — — — — —
VIOP diger 0.25% 3,260,520 3,260,520 — — — — —
US4642882819 EMB hisse 0.18% 96 2,399,110 — — — carry_unknown —
US4642885135 HYG hisse 0.03% 80 365,538 — — — carry_unknown —
US46138E7195 IFLN hisse 0.03% 18 415,461 — — — carry_unknown —
Yurtdışı diger 0.01% 155,026 7,074,019 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %0. Equity ağırlığı 67.4 ama yalnızca 95.5'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.4. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (45 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 10:34'de yayınlandı (3 gün önce); attachment "HOY_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9c019ea3efda1904c0 · 2026-06-08T10:34
Period
2026-05
PDF
HOY_2026.05.pdf (74 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.3900 · status ok
Parsed at
2026-06-09T08:25
Rows
45 extracted, 0 dropped

NAV provenance

TEFAS
0.3449 TL · as-of 2026-06-11 · 14 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-06-10T06:30 (1897 m)
Live tick
0.3407 TL · Δ 0.00% · cov 0.0% · 2026-05-15T12:00
Coverage
partial — Σw=100.4 / ISIN=95.5 below 'good' bar

Pipeline timeline

2026-06-10T06:30
baseline_refresh
2026-05 baseline (CIBR/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (EEM/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (EMHY/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (EMLC/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (GLD/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (IEF/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (IWM/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (LIT/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (QCLN/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (SJNK/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (SMH/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (SPY/no-price)
2026-06-09T08:25
pdr_parsed
g02_spk_lettered σ=100.39
2026-06-08T10:34
pdr_published
disclosure 4028328c9e9b8d9c019ea3efda1904c0 (2026/AB)
2026-05-15T12:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-15T10:25
baseline_refresh
2026-04 baseline (EEM/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (EMHY/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (EMLC/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (EWS/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (GLD/no-price)

Anomalies

missing_price · VGK — no usable price (carry_unknown)
stale_price · QCLN — price older than 60m
stale_price · SMH — price older than 60m
stale_price · SPY — price older than 60m
stale_price · EMHY — price older than 60m
stale_price · SJNK — price older than 60m
missing_price · IVE — no usable price (carry_unknown)
missing_price · SHV — no usable price (carry_unknown)
missing_price · SPSB — no usable price (carry_unknown)
missing_price · LQD — no usable price (carry_unknown)
stale_price · IWM — price older than 60m
missing_price · BIL — no usable price (carry_unknown)
stale_price · LIT — price older than 60m
missing_price · EWY.US — no usable price (carry_unknown)
stale_price · CIBR — price older than 60m
missing_price · DIA — no usable price (carry_unknown)
missing_price · JNK — no usable price (carry_unknown)
stale_price · IEF — price older than 60m
stale_price · GLD — price older than 60m
stale_price · EMLC — price older than 60m
missing_price · QQQ — no usable price (carry_unknown)
stale_price · EEM — price older than 60m
missing_price · VWOB — no usable price (carry_unknown)
missing_price · CQQQ — no usable price (carry_unknown)
missing_price · EMB — no usable price (carry_unknown)
missing_price · HYG — no usable price (carry_unknown)
missing_price · IFLN — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON