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ONE — AKTİF PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 27
Base NAV
1.4530 TL
Live NAV
1.4453 TL
Change %
-0.53%
Coverage
92.4%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
92.37%
tahvil
6.03%
teminat
2.13%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRAASELS91H2 ASELS hisse 7.82% 7,000 2,941,750 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
TRYMKFT00190 tahvil 6.03% 424,000 2,267,869 — — — carry —
TREBIMM00018 BIMAS hisse 5.26% 2,672 1,981,288 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS hisse 4.97% 6,897 1,869,087 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO hisse 4.91% 6,000 1,849,500 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 4.69% 24,095 1,763,754 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
TREEGYO00017 EKGYO hisse 3.88% 70,945 1,460,048 19.0900 18.9000 -1.00% bist_intraday 2026-06-11T15:00
TRETAVH00018 TAVHL hisse 3.88% 5,250 1,462,125 260.2500 258.0000 -0.86% bist_intraday 2026-06-11T15:00
TRECWEN00012 CWENE hisse 3.75% 38,500 1,410,640 36.7000 36.0200 -1.85% bist_intraday 2026-06-11T15:00
TREAKSN00011 AKSEN hisse 3.71% 17,000 1,397,400 76.1500 77.0000 1.12% bist_intraday 2026-06-11T15:00
TREMGTI00012 MGROS hisse 3.63% 2,129 1,365,754 665.5000 661.5000 -0.60% bist_intraday 2026-06-11T15:00
TREORGE00011 ORGE hisse 3.63% 16,000 1,368,000 107.5000 106.1000 -1.30% bist_intraday 2026-06-11T15:00
TRECOLA00011 CCOLA hisse 3.59% 17,999 1,349,925 79.1000 78.6500 -0.57% bist_intraday 2026-06-11T15:00
TREGLRM00010 GLRMK hisse 3.52% 7,000 1,326,500 170.6000 167.5000 -1.82% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR hisse 3.51% 92,000 1,319,280 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 3.49% 35,509 1,315,253 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRELIMK00029 LMKDC hisse 3.47% 35,000 1,305,500 29.2400 28.2400 -3.42% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN hisse 3.20% 9,000 1,204,200 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TREENKA00011 ENKAI hisse 3.10% 11,152 1,166,499 93.7500 91.6000 -2.29% bist_intraday 2026-06-11T15:00
TREINDX00019 INDES hisse 2.98% 110,000 1,122,000 11.3400 11.2400 -0.88% bist_intraday 2026-06-11T15:00
TREHRKT00015 HRKET hisse 2.97% 15,000 1,119,000 123.3000 117.1000 -5.03% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL hisse 2.83% 9,500 1,064,950 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TREPEGS00016 PGSUS hisse 2.77% 5,766 1,041,340 167.2000 164.3000 -1.73% bist_intraday 2026-06-11T15:00
TRELILA00022 LILAK hisse 2.61% 28,000 980,560 34.6800 34.6400 -0.12% bist_intraday 2026-06-11T15:00
TREKLKM00025 KLKIM hisse 2.26% 25,000 852,000 30.2400 30.3400 0.33% bist_intraday 2026-06-11T15:00
teminat 2.13% 807,273 807,273 — — — — —
TRAMRDIN91F2 OYAKC hisse 1.94% 30,754 728,870 21.1000 20.6400 -2.18% bist_intraday 2026-06-11T15:00

Açıklama

Tam güvenilir — coverage %92. Equity ağırlığı 92.4, ISIN ile eşleşen 98.4, equity holding'lerin %100'ü baseline fiyatlı. Σw 100.5. Parser g01_kap_standard grubu, son çalıştırma 27 gün önce OK durumunda bitti (27 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 21:16'de yayınlandı (30 gün önce); attachment "ONE_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d3019e182adbb047ee · 2026-05-11T21:16
Period
2026-04
PDF
ONE_2026.04.pdf (78 KB, ? p)
Selected
size desc after filename filter
Parser
group g01_kap_standard · σ 100.5300 · status ok
Parsed at
2026-05-15T08:57
Rows
27 extracted, 0 dropped

NAV provenance

TEFAS
1.4530 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39032 m)
Live tick
1.4453 TL · Δ -0.53% · cov 92.4% · 2026-06-11T12:45
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.53%, cov 92.4%
2026-06-11T12:30
live_nav_tick
Δ -0.18%, cov 92.4%
2026-06-11T12:15
live_nav_tick
Δ -0.10%, cov 92.4%
2026-06-11T12:00
live_nav_tick
Δ 0.23%, cov 92.4%
2026-06-11T11:45
live_nav_tick
Δ -0.21%, cov 92.4%
2026-06-11T11:30
live_nav_tick
Δ -0.13%, cov 92.4%
2026-06-11T11:15
live_nav_tick
Δ -0.25%, cov 92.4%
2026-06-11T11:00
live_nav_tick
Δ -0.35%, cov 92.4%
2026-06-11T10:45
live_nav_tick
Δ -0.49%, cov 92.4%
2026-06-11T10:30
live_nav_tick
Δ -0.41%, cov 92.4%
2026-06-11T10:15
live_nav_tick
Δ -0.38%, cov 92.4%
2026-06-11T10:00
live_nav_tick
Δ -0.35%, cov 92.4%
2026-06-11T09:45
live_nav_tick
Δ -0.16%, cov 92.4%
2026-06-11T09:30
live_nav_tick
Δ 0.32%, cov 92.4%
2026-06-11T09:00
live_nav_tick
Δ 0.38%, cov 92.4%
2026-06-11T08:45
live_nav_tick
Δ 0.49%, cov 92.4%
2026-06-11T08:30
live_nav_tick
Δ 0.45%, cov 92.4%
2026-06-11T08:15
live_nav_tick
Δ 0.30%, cov 92.4%
2026-06-11T08:00
live_nav_tick
Δ 0.41%, cov 92.4%
2026-06-11T07:45
live_nav_tick
Δ 0.09%, cov 92.4%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON