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HPD — HSBC PORTFÖY İKİNCİ DEĞİŞKEN FON

Class: DG · Period: 2026-05 · Holdings: 46
Base NAV
0.2075 TL
Live NAV
0.2068 TL
Change %
-0.36%
Coverage
60.2%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
64.85%
tahvil
29.17%
doviz
4.02%
diger
2.60%
repo
0.10%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TREBIMM00018 BIMAS hisse 8.04% 373 26,110,000 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
TRATOASO91H3 TOASO hisse 6.40% 296 20,779,200 293.2500 280.0000 -4.52% bist_intraday 2026-06-11T15:00
XS2812381676 XS2812381676 tahvil 5.71% 101 18,557,350 — — — carry —
XS2913414384 XS2913414384 tahvil 5.50% 100 17,859,272 — — — carry —
TRYHSPO00060 HFV-HSBC tahvil 4.74% 1 15,406,986 — — — carry —
TRAASELS91H2 ASELS hisse 4.68% 380 15,210,000 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
US900123DH01 US900123DH01 hisse 4.65% 110 15,106,032 — — — carry_unknown —
XS2970145012 XS2970145012 tahvil 4.03% 100 13,101,479 — — — carry —
doviz 4.01% 46 13,027,371 — — — — —
TRATHYAO91M5 THYAO hisse 3.79% 297 12,315,125 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TREMLPC00021 MPARK hisse 3.72% 453 12,095,100 446.0000 438.5000 -1.68% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 EREGL hisse 3.62% 39 11,754,000 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TRAGUSGR91O3 TURSG hisse 3.47% 13 11,269,656 12.5700 12.8300 2.07% bist_intraday 2026-06-11T15:00
TREENKA00011 ENKAI hisse 3.06% 100 9,949,573 93.7500 91.6000 -2.29% bist_intraday 2026-06-11T15:00
XS2850573374 XS2850573374 tahvil 2.93% 105 9,521,281 — — — carry —
TRATUPRS91E8 TUPRS hisse 2.91% 236 9,448,000 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TREASTR00013 ASTOR hisse 2.89% 313 9,382,500 286.0000 286.5000 0.17% bist_intraday 2026-06-11T15:00
XS2355183091 XS2355183091 tahvil 2.89% 96 9,402,704 — — — carry —
XS3013974533 XS3013974533 tahvil 2.87% 100 9,307,818 — — — carry —
TRAAKCNS91F3 AKCNS hisse 2.77% 228 8,986,250 209.2000 212.5000 1.58% bist_intraday 2026-06-11T15:00
TREEGYO00017 EKGYO hisse 2.64% 19 8,575,900 19.0900 18.9000 -1.00% bist_intraday 2026-06-11T15:00
VIOP diger 2.60% 8,163,521 8,163,521 — — — — —
TRETTLK00013 TTKOM hisse 2.36% 61 7,656,250 61.2000 61.1500 -0.08% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR hisse 2.22% 13 7,227,006 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TREBALS00022 BALSU hisse 1.95% 13 6,327,900 13.4900 13.3400 -1.11% bist_intraday 2026-06-11T15:00
TRAANHYT91O3 ANHYT hisse 1.73% 102 5,618,555 101.5000 100.8000 -0.69% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN hisse 1.50% 123 4,879,130 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 1.02% 33 3,316,011 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TREGLRM00010 GLRMK hisse 0.79% 170 2,551,500 170.6000 167.5000 -1.82% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 0.63% 64 2,033,408 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
TRSYKBK62914 TRSYKBK62914 tahvil 0.50% 100 1,619,637 — — — carry —
TPP repo 0.10% 40 332,170 — — — — —
doviz 0.01% 53 45,648 — — — — —
TREVKFB00019 VAKBN hisse 0.01% 31 30,840 31.5800 31.3000 -0.89% bist_intraday 2026-06-11T15:00
TRAAKGRT91O5 AKGRT hisse 0.00% 7 5 7.0900 7.0200 -0.99% bist_intraday 2026-06-11T15:00
TREGZDF00014 GOZDE hisse 0.00% 19 14 20.4400 20.2800 -0.78% bist_intraday 2026-06-11T15:00
TREGWIN00014 GWIND hisse 0.00% 27 13 26.5000 26.1800 -1.21% bist_intraday 2026-06-11T15:00
TRAHEKTS91E4 HEKTS hisse 0.00% 4 2 3.6800 3.8600 4.89% bist_intraday 2026-06-11T15:00
TRAISGYO91Q3 ISGYO hisse 0.00% 20 0 20.1000 20.0600 -0.20% bist_intraday 2026-06-11T15:00
TRAKRDMR91G7 KRDMD hisse 0.00% 40 18 — — — carry_unknown —
TRAMRDIN91F2 OYAKC hisse 0.00% 21 21 21.1000 20.6400 -2.18% bist_intraday 2026-06-11T15:00
TRASISEW91Q3 SISE hisse 0.00% 46 31 44.2000 43.4200 -1.76% bist_intraday 2026-06-11T15:00
TRATSKBW91N0 TSKB hisse 0.00% 11 4 11.5900 11.3800 -1.81% bist_intraday 2026-06-11T15:00
TREVEST00017 VESBE hisse 0.00% 7 5 6.2700 6.2000 -1.12% bist_intraday 2026-06-11T15:00
TRVXIST05I18 F_AKBNK0626 diger 0.00% 66 6,602,000 — — — carry —
TRVXIST05E87 F_XU0300626 diger 0.00% 15,759 23,638,500 — — — carry —

Açıklama

Tam güvenilir — coverage %60. Equity ağırlığı 64.8, ISIN ile eşleşen 94.0, equity holding'lerin %93'ü baseline fiyatlı. Σw 100.7. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (46 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 10:34'de yayınlandı (3 gün önce); attachment "HPD_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9c019ea3efda6e04ca · 2026-06-08T10:34
Period
2026-05
PDF
HPD_2026.05.pdf (74 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.7400 · status ok
Parsed at
2026-06-09T08:25
Rows
46 extracted, 0 dropped

NAV provenance

TEFAS
0.2075 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (1826 m)
Live tick
0.2068 TL · Δ -0.36% · cov 60.2% · 2026-06-11T12:45
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.36%, cov 60.2%
2026-06-11T12:30
live_nav_tick
Δ -0.16%, cov 60.2%
2026-06-11T12:15
live_nav_tick
Δ -0.07%, cov 60.2%
2026-06-11T12:00
live_nav_tick
Δ 0.12%, cov 60.2%
2026-06-11T11:45
live_nav_tick
Δ -0.15%, cov 60.2%
2026-06-11T11:30
live_nav_tick
Δ -0.11%, cov 60.2%
2026-06-11T11:15
live_nav_tick
Δ -0.21%, cov 60.2%
2026-06-11T11:00
live_nav_tick
Δ -0.31%, cov 60.2%
2026-06-11T10:45
live_nav_tick
Δ -0.37%, cov 60.2%
2026-06-11T10:30
live_nav_tick
Δ -0.26%, cov 60.2%
2026-06-11T10:15
live_nav_tick
Δ -0.24%, cov 60.2%
2026-06-11T10:00
live_nav_tick
Δ -0.22%, cov 60.2%
2026-06-11T09:45
live_nav_tick
Δ -0.17%, cov 60.2%
2026-06-11T09:30
live_nav_tick
Δ 0.16%, cov 60.2%
2026-06-11T09:00
live_nav_tick
Δ 0.15%, cov 60.2%
2026-06-11T08:45
live_nav_tick
Δ 0.22%, cov 60.2%
2026-06-11T08:30
live_nav_tick
Δ 0.32%, cov 60.2%
2026-06-11T08:15
live_nav_tick
Δ 0.31%, cov 60.2%
2026-06-11T08:00
live_nav_tick
Δ 0.41%, cov 60.2%
2026-06-11T07:45
live_nav_tick
Δ 0.20%, cov 60.2%

Anomalies

missing_price · US900123DH01 — no usable price (carry_unknown)
missing_price · KRDMD — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON