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FSM — ONE PORTFÖY BEŞİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2025-10 · Holdings: 32

Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene: fontracker-live-nav compute --once --fund-class HS

Asset breakdown

tahvil
44.60%
doviz
21.96%
hisse
21.46%
mevduat
20.71%
fon
10.32%
altin
2.89%

Holdings (2025-10)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
DVZ doviz 21.96% 124,696,489
KH.VKF LL KATHES mevduat 11.00% 62,458,373 carry
TRYAPYS00023 RBH-ALBARAKA PYS HISSE SENEDI FONU fon 10.32% 58,587,657 carry
KH.FKT LL KATHES mevduat 9.71% 55,118,351 carry
TRDBRKT52615 KRS tahvil 7.71% 43,781,743 carry
TRDEVKSK2574 KRS tahvil 5.47% 31,083,657 carry
TRDDGER12631 KRS tahvil 4.93% 27,999,379 carry
TRAASELS91H2 ASELS hisse 4.53% 25,718,730 379.5000 377.7500 -0.46% bist_intraday stale 2026-06-11T18:00
TRDEKKE2529 KRS tahvil 4.04% 22,929,098 carry
TREBIMM00018 BIMAS hisse 3.83% 21,753,610 380.5000 380.5000 0.00% bist_intraday stale 2026-06-11T18:00
US5949181045 MSFT US hisse 3.78% 21,473,970 422.0400 bist_intraday stale 2026-05-15T19:30
TRDKTSKK2539 KRS tahvil 3.75% 21,303,124 carry
TRDKTSKA25A6 KRS tahvil 3.71% 21,044,968 carry
US02079K3059 GOOGL $ hisse 3.71% 21,067,772 carry_unknown
TRDHVKAA2557 KRS tahvil 3.55% 20,252,566 carry
TRDKTSKA2598 KRS tahvil 3.55% 20,169,762 carry
TRXDRP012213 ALTINS1 altin 2.89% 16,432,580 carry
TRDZKVKA2520 KRS tahvil 2.71% 15,412,719 carry
TRDZKVKE2518 KRS tahvil 1.97% 11,209,705 carry
TRDKTSKA2564 KRS tahvil 1.79% 10,150,916 carry
US30303M1027 META US hisse 1.71% 9,690,218 606.5900 bist_eod stale 2026-05-06T14:03
US0079031078 AMD US hisse 1.43% 8,128,631 410.6400 bist_eod stale 2026-05-06T14:02
TRDEMVK32634 KRS tahvil 1.42% 8,049,424 carry
US67066G1040 NVDA US hisse 1.37% 7,802,530 203.6200 bist_eod stale 2026-05-06T14:06
TRATUPRS91E8 TUPRS hisse 0.36% 2,072,202 234.8000 236.0000 0.51% bist_intraday stale 2026-06-11T18:00
TREMAVI00037 MAVI hisse 0.20% 1,120,800 43.7000 42.5000 -2.75% bist_intraday stale 2026-06-11T18:00
TREALBK00011 ALBRK hisse 0.15% 827,000 7.9200 8.0100 1.14% bist_intraday stale 2026-06-11T18:00
TREBEB000025 EBEBK hisse 0.10% 574,500 carry_unknown
TREGLRM00010 GLRMK hisse 0.10% 583,942 170.6000 167.0000 -2.11% bist_intraday stale 2026-06-11T18:00
TREHRKT00015 HRKET hisse 0.07% 409,000 123.3000 116.0000 -5.92% bist_intraday stale 2026-06-11T18:00
TREAKSN00011 AKSEN hisse 0.06% 316,880 76.1500 76.3000 0.20% bist_intraday stale 2026-06-11T18:00
TREMLPC00021 MPARK hisse 0.06% 332,000 446.0000 438.0000 -1.79% bist_intraday stale 2026-06-11T18:00

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 21.5 ama yalnızca 100.0'i ISIN'le adreslenmiş, equity holding'lerin %44'ü baseline fiyatlı. Σw 121.9. Parser g02_spk_lettered grubu, son çalıştırma 34 gün önce OK durumunda bitti (0 satır extract, 0 drop). Veri 2025-10 PDR döneminden — KAP'ta 2026-04-10 20:39'de yayınlandı (62 gün önce).

PDR & Parser

Disclosure
4028328d9d4a0485019d780bcda16661 · 2026-04-10T20:39
Period
2025-10
Parser
group g02_spk_lettered · σ — · status ok
Parsed at
2026-05-08T07:30
Rows
0 extracted, 0 dropped

NAV provenance

TEFAS
4.1429 TL · as-of 2026-06-11 · 23 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-15T22:11 (38939 m)
Coverage
partial — Σw=121.9 / ISIN=100.0 below 'good' bar

Pipeline timeline

2026-05-15T22:11
baseline_refresh
2025-10 baseline (GOOGL/no-price)
2026-05-08T07:30
pdr_parsed
dispatcher σ=0.00
2026-05-08T07:18
pdr_parsed
dispatcher σ=0.00
2026-05-07T10:46
pdr_parsed
dispatcher σ=0.00
2026-05-05T21:03
baseline_refresh
2025-10 baseline (AKSEN/priced)
2026-05-05T21:03
baseline_refresh
2025-10 baseline (ALBRK/priced)
2026-05-05T21:03
baseline_refresh
2025-10 baseline (ASELS/priced)
2026-05-05T21:03
baseline_refresh
2025-10 baseline (BIMAS/priced)
2026-05-05T21:03
baseline_refresh
2025-10 baseline (GLRMK/priced)
2026-05-05T21:03
baseline_refresh
2025-10 baseline (HRKET/priced)
2026-05-05T21:03
baseline_refresh
2025-10 baseline (MAVI/priced)
2026-05-05T21:03
baseline_refresh
2025-10 baseline (MPARK/priced)
2026-05-05T21:03
baseline_refresh
2025-10 baseline (TUPRS/priced)
2026-05-05T21:03
baseline_refresh
2025-10 baseline (AMD/no-price)
2026-05-05T21:03
baseline_refresh
2025-10 baseline (META/no-price)
2026-05-05T21:03
baseline_refresh
2025-10 baseline (MSFT/no-price)
2026-05-05T21:03
baseline_refresh
2025-10 baseline (NVDA/no-price)
2026-04-26T20:36
pdr_parsed
vision σ=99.94
2026-04-26T19:20
pdr_parsed
vision σ=100.32
2026-04-10T20:39
pdr_published
disclosure 4028328d9d4a0485019d780bcda16661 (2026/3AB)

Anomalies

stale_price · ASELS — price older than 60m
stale_price · BIMAS — price older than 60m
stale_price · MSFT US — price older than 60m
missing_price · GOOGL $ — no usable price (carry_unknown)
stale_price · META US — price older than 60m
stale_price · AMD US — price older than 60m
stale_price · NVDA US — price older than 60m
stale_price · TUPRS — price older than 60m
stale_price · MAVI — price older than 60m
stale_price · ALBRK — price older than 60m
missing_price · EBEBK — no usable price (carry_unknown)
stale_price · GLRMK — price older than 60m
stale_price · HRKET — price older than 60m
stale_price · AKSEN — price older than 60m
stale_price · MPARK — price older than 60m

External: TEFAS · KAP · raw JSON