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THT — TRİVE PORTFÖY HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 7
Base NAV
0.2064 TL
Live NAV
0.2034 TL
Change %
-1.43%
Coverage
99.5%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
99.46%
repo
1.13%
diger
0.00%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TREMRMH00016 MARMR.E hisse 87.94% 3 6,240,000 2.4700 2.4200 -2.02% bist_intraday 2026-06-11T15:00
TREKFIN00037 KFEIN hisse 5.02% 10 356,300 10.1800 9.9400 -2.36% bist_intraday 2026-06-11T15:00
TREFRTE00012 FORTE hisse 3.91% 93 277,800 92.1500 91.6500 -0.54% bist_intraday 2026-06-11T15:00
TREZERY00028 ZERGY hisse 2.59% 14 183,895 14.5100 14.4300 -0.55% bist_intraday 2026-06-11T15:00
TPP repo 1.13% 41 80,537 — — — — —
TRECWEN00012 CWENE hisse 0.00% 39 9 36.7000 36.0200 -1.85% bist_intraday 2026-06-11T15:00
VIOP diger 0.00% 6 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %99. Equity ağırlığı 99.5 ama yalnızca 99.5'i ISIN'le adreslenmiş, equity holding'lerin %12'ü baseline fiyatlı. Σw 100.6. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (7 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 15:36'de yayınlandı (2 gün önce); attachment "THT_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e9b8f9f019ea6de416f182d · 2026-06-08T15:36
Period
2026-05
PDF
THT_2026.05.pdf (64 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.5900 · status ok
Parsed at
2026-06-09T08:41
Rows
7 extracted, 0 dropped

NAV provenance

TEFAS
0.2064 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
14.5100 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (1827 m)
Live tick
0.2034 TL · Δ -1.43% · cov 99.5% · 2026-06-11T12:45
Coverage
partial — Σw=100.6 / ISIN=99.5 below 'good' bar

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -1.43%, cov 99.5%
2026-06-11T12:30
live_nav_tick
Δ -0.99%, cov 99.5%
2026-06-11T12:15
live_nav_tick
Δ -1.32%, cov 99.5%
2026-06-11T12:00
live_nav_tick
Δ -0.57%, cov 99.5%
2026-06-11T11:45
live_nav_tick
Δ -0.99%, cov 99.5%
2026-06-11T11:30
live_nav_tick
Δ -0.97%, cov 99.5%
2026-06-11T11:15
live_nav_tick
Δ -1.01%, cov 99.5%
2026-06-11T11:00
live_nav_tick
Δ -0.65%, cov 99.5%
2026-06-11T10:45
live_nav_tick
Δ -0.68%, cov 99.5%
2026-06-11T10:30
live_nav_tick
Δ -1.02%, cov 99.5%
2026-06-11T10:15
live_nav_tick
Δ -0.62%, cov 99.5%
2026-06-11T10:00
live_nav_tick
Δ -0.62%, cov 99.5%
2026-06-11T09:45
live_nav_tick
Δ -0.65%, cov 99.5%
2026-06-11T09:30
live_nav_tick
Δ -0.71%, cov 99.5%
2026-06-11T09:00
live_nav_tick
Δ -0.72%, cov 99.5%
2026-06-11T08:45
live_nav_tick
Δ -0.70%, cov 99.5%
2026-06-11T08:30
live_nav_tick
Δ -0.29%, cov 99.5%
2026-06-11T08:15
live_nav_tick
Δ -0.66%, cov 99.5%
2026-06-11T08:00
live_nav_tick
Δ -0.31%, cov 99.5%
2026-06-11T07:45
live_nav_tick
Δ -0.36%, cov 99.5%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON