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SBH — SPARTA PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 12
Base NAV
1.8460 TL
Live NAV
1.8435 TL
Change %
-0.13%
Coverage
59.6%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
86.83%
repo
14.78%
fon
9.71%
diger
3.02%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
OZYSR OZYSR hisse 21.72% 72,393,754 — 12.0200 — bist_eod stale 2026-05-06T14:02
TRATHYAO91M5 THYAO hisse 21.27% 70,897,500 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR hisse 19.01% 63,096,000 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
BPP repo 14.78% 49,279,233 — — — — —
TREPEGS00016 PGSUS hisse 8.67% 28,896,000 167.2000 164.3000 -1.73% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN hisse 8.03% 26,760,000 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TRYSPRT00035 SHU fon 5.62% 18,728,781 — — — carry —
TRAATAYO91Q1 ATAGY hisse 5.55% 18,489,800 — — — carry_unknown —
TRYSPRT00027 SPP fon 4.09% 13,647,430 — — — carry —
diger 3.02% 10,021,737 — — — — —
TRASISEW91Q3 SISE hisse 1.44% 4,786,000 44.2000 43.4200 -1.76% bist_intraday 2026-06-11T15:00
TREBMSC00018 BMSCH hisse 1.14% 3,807,300 16.0500 15.9300 -0.75% bist_intraday 2026-06-11T15:00

Açıklama

Kısmi — bazı parçalar eksik — coverage %60. Equity ağırlığı 86.8 ama yalnızca 96.5'i ISIN'le adreslenmiş, equity holding'lerin %69'ü baseline fiyatlı. Σw 114.3. Parser — grubu, son çalıştırma 45 gün önce OK durumunda bitti (0 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-09 17:13'de yayınlandı (43 sa önce).

PDR & Parser

Disclosure
4028328c9e9b8d9d019eacba9ba3637d · 2026-06-09T17:13
Period
2026-04
Parser
group — · σ 92.0400 · status ok
Parsed at
2026-04-27T07:43
Rows
0 extracted, 0 dropped
Error
all parsers failed Σ% gate

NAV provenance

TEFAS
1.8460 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
295.2500 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39033 m)
Live tick
1.8435 TL · Δ -0.13% · cov 59.6% · 2026-06-11T12:45
Coverage
partial — Σw=114.3 / ISIN=96.5 below 'good' bar

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.13%, cov 59.6%
2026-06-11T12:30
live_nav_tick
Δ 0.17%, cov 59.6%
2026-06-11T12:15
live_nav_tick
Δ 0.18%, cov 59.6%
2026-06-11T12:00
live_nav_tick
Δ 0.21%, cov 59.6%
2026-06-11T11:45
live_nav_tick
Δ -0.01%, cov 59.6%
2026-06-11T11:30
live_nav_tick
Δ 0.02%, cov 59.6%
2026-06-11T11:15
live_nav_tick
Δ -0.05%, cov 59.6%
2026-06-11T11:00
live_nav_tick
Δ -0.05%, cov 59.6%
2026-06-11T10:45
live_nav_tick
Δ -0.05%, cov 59.6%
2026-06-11T10:30
live_nav_tick
Δ -0.02%, cov 59.6%
2026-06-11T10:15
live_nav_tick
Δ 0.09%, cov 59.6%
2026-06-11T10:00
live_nav_tick
Δ 0.09%, cov 59.6%
2026-06-11T09:45
live_nav_tick
Δ 0.09%, cov 59.6%
2026-06-11T09:30
live_nav_tick
Δ 0.19%, cov 59.6%
2026-06-11T09:00
live_nav_tick
Δ 0.20%, cov 59.6%
2026-06-11T08:45
live_nav_tick
Δ 0.21%, cov 59.6%
2026-06-11T08:30
live_nav_tick
Δ 0.20%, cov 59.6%
2026-06-11T08:15
live_nav_tick
Δ 0.06%, cov 59.6%
2026-06-11T08:00
live_nav_tick
Δ 0.08%, cov 59.6%
2026-06-11T07:45
live_nav_tick
Δ 0.05%, cov 59.6%

Anomalies

stale_price · OZYSR — price older than 60m
missing_price · ATAGY — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON