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THF — TERA PORTFÖY HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 30
Base NAV
2.2068 TL
Live NAV
2.1813 TL
Change %
-1.15%
Coverage
91.8%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
100.16%
diger
2.26%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRAGLOBL91Q0 TEHOL hisse 9.72% 57 102,805,000 31.2800 32.3600 3.45% bist_intraday 2026-06-11T15:00
TRAASELS91H2 ASELS hisse 9.00% 380 95,062,500 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
TRELDRT00020 LIDER hisse 8.92% 230 94,218,000 117.9000 112.8000 -4.33% bist_intraday 2026-06-11T15:00
TREBARM00014 BARMA hisse 5.78% 60 61,038,750 67.1500 67.1500 0.00% bist_intraday 2026-06-11T15:00
TRENETC00026 NETCD hisse 5.63% 158 59,437,500 186.0000 168.4000 -9.46% bist_intraday 2026-06-11T15:00
TRAYKGYO91Q7 KGYO hisse 5.04% 25 53,214,000 12.5900 12.5200 -0.56% bist_intraday 2026-06-11T15:00
TRETHAL00019 HALKB hisse 4.98% 84 52,625,000 45.2200 44.6800 -1.19% bist_intraday 2026-06-11T15:00
TREMTRP00014 MCARD hisse 4.54% 192 47,975,000 189.0000 180.5000 -4.50% bist_intraday 2026-06-11T15:00
TREGLRM00010 GLRMK hisse 4.43% 170 46,777,500 170.6000 167.5000 -1.82% bist_intraday 2026-06-11T15:00
TREEGEY00018 EGEGY hisse 3.88% 30 40,975,000 27.2000 27.3400 0.51% bist_intraday 2026-06-11T15:00
TRETERA00013 TERA hisse 3.73% 210 39,393,750 — — — carry_unknown —
TRATACYO91Q7 TRHOL hisse 3.71% 1,569 39,225,000 1680.0000 1709.0000 1.73% bist_intraday 2026-06-11T15:00
TREKOAL00014 TRALT hisse 3.61% 44 38,097,500 46.0400 42.3000 -8.12% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO hisse 3.51% 297 37,093,750 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRABRSAN91G8 BRSAN hisse 3.47% 489 36,675,000 621.0000 604.5000 -2.66% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 3.14% 33 33,160,000 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRAKRDMR91G7 KRDMD hisse 2.82% 79 29,805,000 — — — carry_unknown —
VIOP diger 2.26% 24,504,547 24,504,547 — — — — —
TREKOZA00014 TRMET hisse 1.79% 216 18,882,500 — 106.0000 — carry_unknown —
TRAALYAG91A8 RUZYE hisse 1.70% 12 17,925,000 10.7200 10.5200 -1.87% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS hisse 1.68% 236 17,715,000 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TREVKFB00019 VAKBN hisse 1.46% 62 15,420,000 31.5800 31.3000 -0.89% bist_intraday 2026-06-11T15:00
TRAIPMAT92D2 TRENJ hisse 1.38% 167 14,638,750 90.3000 80.8500 -10.47% bist_intraday 2026-06-11T15:00
TREPEGY00022 PEKGY hisse 1.11% 13 11,716,250 12.1800 12.8000 5.09% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 1.06% 64 11,200,000 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
TREGREL00017 GEREL hisse 1.05% 40 11,044,000 42.1200 39.6800 -5.79% bist_intraday 2026-06-11T15:00
TREMBTL00025 MOBTL hisse 0.98% 31 10,314,000 15.4300 14.9300 -3.24% bist_intraday 2026-06-11T15:00
TRAOTKAR91H3 OTKAR hisse 0.87% 369 9,225,000 353.7500 351.5000 -0.64% bist_intraday 2026-06-11T15:00
TREBIGC00011 BIGCH hisse 0.75% 6 7,937,500 6.7600 6.6200 -2.07% bist_intraday 2026-06-11T15:00
TRERNPL00027 RNPOL hisse 0.42% 5 4,410,000 2.7200 2.6700 -1.84% bist_intraday 2026-06-11T15:00

Açıklama

İyi durumda — coverage %92. Equity ağırlığı 100.2, ISIN ile eşleşen 100.2, equity holding'lerin %87'ü baseline fiyatlı. Σw 102.4. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (30 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 17:42'de yayınlandı (2 gün önce); attachment "THF_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea7acc38e2d41 · 2026-06-08T17:42
Period
2026-05
PDF
THF_2026.05.pdf (73 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 102.4200 · status ok
Parsed at
2026-06-09T08:41
Rows
30 extracted, 0 dropped

NAV provenance

TEFAS
2.2068 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (1827 m)
Live tick
2.1813 TL · Δ -1.15% · cov 91.8% · 2026-06-11T12:45
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -1.15%, cov 91.8%
2026-06-11T12:30
live_nav_tick
Δ -0.95%, cov 91.8%
2026-06-11T12:15
live_nav_tick
Δ -0.97%, cov 91.8%
2026-06-11T12:00
live_nav_tick
Δ -0.69%, cov 91.8%
2026-06-11T11:45
live_nav_tick
Δ -0.71%, cov 91.8%
2026-06-11T11:30
live_nav_tick
Δ -0.73%, cov 91.8%
2026-06-11T11:15
live_nav_tick
Δ -0.84%, cov 91.8%
2026-06-11T11:00
live_nav_tick
Δ -0.77%, cov 91.8%
2026-06-11T10:45
live_nav_tick
Δ -0.74%, cov 91.8%
2026-06-11T10:30
live_nav_tick
Δ -0.54%, cov 91.8%
2026-06-11T10:15
live_nav_tick
Δ -0.44%, cov 91.8%
2026-06-11T10:00
live_nav_tick
Δ -0.45%, cov 91.8%
2026-06-11T09:45
live_nav_tick
Δ -0.27%, cov 91.8%
2026-06-11T09:30
live_nav_tick
Δ 0.24%, cov 91.8%
2026-06-11T09:00
live_nav_tick
Δ 0.16%, cov 91.8%
2026-06-11T08:45
live_nav_tick
Δ 0.20%, cov 91.8%
2026-06-11T08:30
live_nav_tick
Δ 0.28%, cov 91.8%
2026-06-11T08:15
live_nav_tick
Δ 0.18%, cov 91.8%
2026-06-11T08:00
live_nav_tick
Δ 0.27%, cov 91.8%
2026-06-11T07:45
live_nav_tick
Δ 0.23%, cov 91.8%

Anomalies

missing_price · TERA — no usable price (carry_unknown)
missing_price · KRDMD — no usable price (carry_unknown)
missing_price · TRMET — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON