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THD — TRIVE PORTFÖY BİRİNCİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 32
Base NAV
2.6846 TL
Live NAV
2.6615 TL
Change %
-0.86%
Coverage
88.0%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
92.82%
diger
4.74%
repo
2.53%
tahvil
0.00%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRAASELS91H2 ASELS hisse 7.91% 380 724,376 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
TREMGTI00012 MGROS hisse 7.49% 659 685,360 665.5000 661.5000 -0.60% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR hisse 5.67% 13 519,039 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TREENKA00011 ENKAI hisse 5.49% 100 502,500 93.7500 91.6000 -2.29% bist_intraday 2026-06-11T15:00
TRATOASO91H3 TOASO hisse 5.43% 296 497,280 293.2500 280.0000 -4.52% bist_intraday 2026-06-11T15:00
TREBIMM00018 BIMAS hisse 5.05% 373 462,520 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO hisse 4.96% 297 454,028 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRAKRDMR91G7 KRDMD hisse 4.78% 40 437,140 — — — carry_unknown —
VIOP diger 4.74% 433,990 433,990 — — — — —
TRATUPRS91E8 TUPRS hisse 4.54% 236 415,712 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 EREGL hisse 4.28% 39 391,800 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TREYEOT00010 YEOTK hisse 4.11% 108 376,250 111.3000 109.5000 -1.62% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL hisse 4.08% 101 373,700 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN hisse 3.63% 123 331,830 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TRAGUSGR91O3 TURSG hisse 3.45% 13 315,500 12.5700 12.8300 2.07% bist_intraday 2026-06-11T15:00
TRAOTOSN91H6 FROTO hisse 3.40% 84 311,355 87.6500 86.2000 -1.65% bist_intraday 2026-06-11T15:00
TRAIPMAT92D2 TRENJ hisse 2.92% 84 267,680 90.3000 80.8500 -10.47% bist_intraday 2026-06-11T15:00
TRAYUNSA91B5 YUNSA hisse 2.77% 10 253,750 10.4100 10.5200 1.06% bist_intraday 2026-06-11T15:00
TREKRVG00013 KRVGD hisse 2.76% 3 252,800 3.0000 2.9200 -2.67% bist_intraday 2026-06-11T15:00
TRAAYGAZ91E0 AYGAZ hisse 2.60% 238 237,600 230.1000 227.4000 -1.17% bist_intraday 2026-06-11T15:00
TREARDY00023 ARDYZ hisse 2.59% 59 237,200 59.3500 59.2500 -0.17% bist_intraday 2026-06-11T15:00
TPP repo 2.53% 41 231,544 — — — — —
TRATATKS91A5 TATGD hisse 2.29% 21 209,200 18.5800 18.4400 -0.75% bist_intraday 2026-06-11T15:00
TRECOLA00011 CCOLA hisse 1.75% 80 160,100 79.1000 78.6500 -0.57% bist_intraday 2026-06-11T15:00
TRAUSAKW91F6 USAK hisse 0.87% 2 79,500 1.5000 1.4900 -0.67% bist_intraday 2026-06-11T15:00
TRECWEN00012 CWENE hisse 0.00% 39 36 36.7000 36.0200 -1.85% bist_intraday 2026-06-11T15:00
TREISMD00011 ISMEN hisse 0.00% 38 31 — — — carry_unknown —
TRAMRDIN91F2 OYAKC hisse 0.00% 21 17 21.1000 20.6400 -2.18% bist_intraday 2026-06-11T15:00
TREPEGS00016 PGSUS hisse 0.00% 170 60 167.2000 164.3000 -1.73% bist_intraday 2026-06-11T15:00
TRYKIGP00103 BIA tahvil 0.00% 0 121 — — — carry —
TRYKIGP00111 BTP tahvil 0.00% 1 383 — — — carry —
TRVXIST05IA0 F_EKGYO0626 diger 0.00% 19 114,240 — — — carry —

Açıklama

Tam güvenilir — coverage %88. Equity ağırlığı 92.8, ISIN ile eşleşen 92.8, equity holding'lerin %92'ü baseline fiyatlı. Σw 100.1. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (32 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 15:36'de yayınlandı (2 gün önce); attachment "THD_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e9b8f9f019ea6dd56d81805 · 2026-06-08T15:36
Period
2026-05
PDF
THD_2026.05.pdf (70 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.0900 · status ok
Parsed at
2026-06-09T08:41
Rows
32 extracted, 0 dropped

NAV provenance

TEFAS
2.6846 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
10.4100 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (1826 m)
Live tick
2.6615 TL · Δ -0.86% · cov 88.0% · 2026-06-11T12:45
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.86%, cov 88.0%
2026-06-11T12:30
live_nav_tick
Δ -0.43%, cov 88.0%
2026-06-11T12:15
live_nav_tick
Δ -0.23%, cov 88.0%
2026-06-11T12:00
live_nav_tick
Δ -0.02%, cov 88.0%
2026-06-11T11:45
live_nav_tick
Δ -0.38%, cov 88.0%
2026-06-11T11:30
live_nav_tick
Δ -0.33%, cov 88.0%
2026-06-11T11:15
live_nav_tick
Δ -0.53%, cov 88.0%
2026-06-11T11:00
live_nav_tick
Δ -0.64%, cov 88.0%
2026-06-11T10:45
live_nav_tick
Δ -0.66%, cov 88.0%
2026-06-11T10:30
live_nav_tick
Δ -0.60%, cov 88.0%
2026-06-11T10:15
live_nav_tick
Δ -0.56%, cov 88.0%
2026-06-11T10:00
live_nav_tick
Δ -0.52%, cov 88.0%
2026-06-11T09:45
live_nav_tick
Δ -0.42%, cov 88.0%
2026-06-11T09:30
live_nav_tick
Δ 0.09%, cov 88.0%
2026-06-11T09:00
live_nav_tick
Δ 0.04%, cov 88.0%
2026-06-11T08:45
live_nav_tick
Δ 0.12%, cov 88.0%
2026-06-11T08:30
live_nav_tick
Δ 0.18%, cov 88.0%
2026-06-11T08:15
live_nav_tick
Δ 0.20%, cov 88.0%
2026-06-11T08:00
live_nav_tick
Δ 0.26%, cov 88.0%
2026-06-11T07:45
live_nav_tick
Δ 0.09%, cov 88.0%

Anomalies

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

External: TEFAS · KAP · raw JSON