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HVN — HEDEF PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-03 · Holdings: 68

Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene: fontracker-live-nav compute --once --fund-class HS

Asset breakdown

tahvil
40.05%
mevduat
39.42%
hisse
10.15%
repo
9.88%
fon
0.58%
doviz
0.02%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TÜRKİYE mevduat 24.94% 254,740,688 254,740,688
YAPI mevduat 9.81% 104,191,781 100,228,389
TRPTMK282610 TRPTMK282610 tahvil 6.63% 100 67,740,682 carry
TPP repo 4.94% 42 50,446,336
TPP repo 4.94% 42 50,439,892
QNB mevduat 4.67% 47,704,945 47,704,945
TRPTMKS72612 TRPTMKS72612 tahvil 4.42% 86 45,141,786 carry
TRPTM5F72616 TRPTM5F72616 tahvil 2.62% 82 26,711,647 carry
TRT131027T36 TRT131027T36 tahvil 2.22% 117 22,715,655 carry
TRT131027T10 TRT131027T10 tahvil 2.12% 104 21,606,714 carry
TRFTCEL62613 TRFTCEL62613 tahvil 2.00% 100 20,421,974 carry
TRT050935T13 TRT050935T13 tahvil 1.92% 113 19,570,352 carry
TRT120929T12 TRT120929T12 tahvil 1.79% 106 18,323,177 carry
TRT140727T14 TRT140727T14 tahvil 1.55% 103 15,802,355 carry
TRT051033T12 TRT051033T12 tahvil 1.40% 101 14,337,022 carry
TRPTM5F62625 TRPTM5F62625 tahvil 1.38% 82 14,079,446 carry
TRFTCMD62639 TRFTCMD62639 tahvil 1.33% 90 13,606,284 carry
TRFNURL72627 TRFNURL72627 tahvil 1.32% 84 13,528,660 carry
XS3318847152 XS3318847152 tahvil 1.31% 100 13,346,800 carry
TRSOTKR12818 TRSOTKR12818 tahvil 1.05% 100 10,731,313 carry
XS2861686041 XS2861686041 tahvil 0.90% 106 9,212,275 carry
TRT270934T18 TRT270934T18 tahvil 0.89% 97 9,119,089 carry
TRT061228T16 TRT061228T16 tahvil 0.80% 99 8,141,110 carry
TRAISGEN91P9 ISFIN hisse 0.75% 19 7,676,000 19.4000 19.1100 -1.49% bist_intraday 2026-06-11T15:00
TRASISEW91Q3 SISE hisse 0.75% 44 7,696,500 44.2000 43.4200 -1.76% bist_intraday 2026-06-11T15:00
TREVFAS00022 VAKFA hisse 0.66% 12 6,767,750 12.3800 12.4400 0.48% bist_intraday 2026-06-11T15:00
TRABUCIM91F3 BUCIM hisse 0.63% 6 6,403,005 5.9400 5.9100 -0.51% bist_intraday 2026-06-11T15:00
TRT160228T16 TRT160228T16 tahvil 0.63% 57 6,431,159 carry
TRAISCTR91N2 ISCTR hisse 0.61% 13 6,255,750 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TRYBVPY00108 JOY-BV fon 0.58% 4 5,890,571 carry
TRAKCHOL91Q8 KCHOL hisse 0.57% 195 5,844,000 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRAALKIM91E0 ALKIM hisse 0.55% 17 5,572,574 17.0800 17.2700 1.11% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 EREGL hisse 0.55% 28 5,644,000 38.6000 38.2400 -0.93% bist_intraday 2026-06-11T15:00
TRT081128T15 TRT081128T15 tahvil 0.55% 98 5,575,184 carry
TRFLDFK72616 TRFLDFK72616 tahvil 0.54% 100 5,464,464 carry
TRSTKAS22715 TRSTKAS22715 tahvil 0.53% 100 5,447,048 carry
TRFULFK62629 TRFULFK62629 tahvil 0.50% 100 5,155,188 carry
TRFTKNO92626 TRFTKNO92626 tahvil 0.50% 100 5,078,611 carry
TRFCGDF92611 TRFCGDF92611 tahvil 0.50% 100 5,064,722 carry
TREAVRK00024 AVPGY hisse 0.49% 49 4,976,946 58.1500 57.1500 -1.72% bist_intraday 2026-06-11T15:00
TRFULFK62611 TRFULFK62611 tahvil 0.49% 100 5,041,529 carry
TREICNT00027 ENTRA hisse 0.46% 11 4,685,674 4.6300 4.6600 0.65% bist_intraday 2026-06-11T15:00
TRADOHOL91Q8 DOHOL hisse 0.44% 20 4,493,250 21.8400 21.3800 -2.11% bist_intraday 2026-06-11T15:00
TRAISGYO91Q3 ISGYO hisse 0.39% 20 3,980,000 20.1000 20.0600 -0.20% bist_intraday 2026-06-11T15:00
TRAPETKM91E0 PETKM hisse 0.37% 21 3,819,600 20.0000 19.5500 -2.25% bist_intraday 2026-06-11T15:00
TRECOLA00011 CCOLA hisse 0.34% 70 3,522,500 79.1000 78.2000 -1.14% bist_intraday 2026-06-11T15:00
TRETABG00020 TABGD hisse 0.31% 241 3,135,600 270.0000 263.5000 -2.41% bist_intraday 2026-06-11T15:00
TRAHEKTS91E4 HEKTS hisse 0.28% 3 2,860,000 3.6800 3.8600 4.89% bist_intraday 2026-06-11T15:00
TREMOGN00021 MOGAN hisse 0.25% 13 2,504,827 12.7200 12.9600 1.89% bist_intraday 2026-06-11T15:00
TREULFK00036 ULUFA hisse 0.24% 4 2,415,869 3.8000 1.8700 -50.79% bist_intraday 2026-06-11T15:00
TREBIMM00018 BIMAS hisse 0.20% 683 2,049,000 380.5000 374.2500 -1.64% bist_intraday 2026-06-11T15:00
TREKREL00019 KAREL hisse 0.20% 9 1,993,254 11.7500 11.2300 -4.43% bist_intraday 2026-06-11T15:00
TRAALARK91Q0 ALARK hisse 0.17% 88 1,768,000 106.2000 105.8000 -0.38% bist_intraday 2026-06-11T15:00
TRNEGYO00018 DMLKT.G hisse 0.17% 6 1,717,517 6.1200 6.0700 -0.82% bist_intraday 2026-06-11T15:00
TREPEGS00016 PGSUS hisse 0.17% 176 1,755,000 167.2000 164.3000 -1.73% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 0.16% 66 1,650,000 66.3000 65.0000 -1.96% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 0.16% 33 1,651,000 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRFULFK72610 TRFULFK72610 tahvil 0.16% 100 1,663,308 carry
TRAKRDMR91G7 KRDMD hisse 0.15% 31 1,545,000 carry_unknown
TRAKORDS91B2 KORDS hisse 0.08% 56 863,197 84.4500 82.2500 -2.61% bist_intraday 2026-06-11T15:00
TREPNLS00017 PNLSN hisse 0.02% 47 235,700 46.4800 46.0000 -1.03% bist_intraday 2026-06-11T15:00
TRESANK00011 SNICA hisse 0.02% 4 168,887 4.0200 3.9700 -1.24% bist_intraday 2026-06-11T15:00
doviz 0.02% 44 222,477
TRACIMSA91F9 CIMSA hisse 0.01% 49 104,023 49.6200 48.7000 -1.85% bist_intraday 2026-06-11T15:00
TRSSKBK52818 TRSSKBK52818 tahvil 0.00% 101 10,345 carry
TRSTISB92918 TRSTISB92918 tahvil 0.00% 100 10,343 carry
TRYFIBP00070 FSF-FİBA fon 0.00% 6 45,000 carry
doviz 0.00% 51 279

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 10.2 ama yalnızca 50.8'i ISIN'le adreslenmiş, equity holding'lerin %97'ü baseline fiyatlı. Σw 100.1. Veri 2026-03 PDR döneminden — KAP'ta 2026-04-13 19:26'de yayınlandı (58 gün önce).

PDR & Parser

Disclosure
4028328d9d7b24c9019d87a883a9562e · 2026-04-13T19:26
Period
2026-03

NAV provenance

TEFAS
5.7251 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-05-05T21:03 (52798 m)
Coverage
partial — Σw=100.1 / ISIN=50.8 below 'good' bar

Pipeline timeline

2026-05-05T21:03
baseline_refresh
2026-03 baseline (AKBNK/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (ALARK/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (ALKIM/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (AVPGY/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (BIMAS/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (BUCIM/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (CCOLA/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (CIMSA/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (DMLKT/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (DOHOL/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (ENTRA/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (EREGL/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (HEKTS/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (ISCTR/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (ISFIN/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (ISGYO/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (KAREL/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (KCHOL/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (KORDS/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (MOGAN/priced)

Anomalies

missing_price · KRDMD — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON