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HVC — HEDEF PORTFÖY ROTA HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-03 · Holdings: 27

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

Asset breakdown

mevduat
44.74%
hisse
41.35%
diger
1.48%
tahvil
0.63%
fon
0.08%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TÜRKİYE mevduat 17.99% 296,249,178 289,599,717
TREKLRH00038 KLRHO hisse 12.06% 129 194,100,000 95.0000 95.0000 0.00% bist_intraday stale 2026-06-10T18:00
TRASERVE91T0 KUVVA hisse 8.08% 130 130,000,000 156.7000 157.2000 0.32% bist_intraday stale 2026-06-10T18:00
BURGAN mevduat 7.18% 118,773,890 115,498,935
BURGAN mevduat 6.35% 103,811,644 102,269,855
TRATHYAO91M5 THYAO hisse 6.31% 294 101,516,250 295.2500 295.5000 0.08% bist_intraday stale 2026-06-10T18:00
TREDMRU00026 DMRGD hisse 5.88% 4 94,662,572 9.8000 9.8500 0.51% bist_intraday stale 2026-06-10T18:00
QNB mevduat 4.42% 72,668,151 71,207,348
GARANTI mevduat 3.43% 71,922,411 55,260,494
TRAGARAN91N1 GARAN hisse 3.40% 126 54,673,300 128.4000 128.2000 -0.16% bist_intraday stale 2026-06-10T18:00
TRATCELL91M1 TCELL hisse 2.80% 106 45,007,500 104.8000 104.6000 -0.19% bist_intraday stale 2026-06-10T18:00
QNB mevduat 2.12% 35,108,995 34,140,934
QNB mevduat 1.87% 31,319,589 30,170,402
VIOP diger 1.48% 23,712,966 23,712,966
TÜRKİYE mevduat 1.35% 21,978,192 21,717,913
TRABSOKE91F5 BSOKE hisse 1.01% 32 16,200,000 33.2200 33.3800 0.48% bist_intraday stale 2026-06-10T18:00
TREKOPL00012 KOPOL hisse 0.64% 5 10,283,600 6.2000 6.1900 -0.16% bist_intraday stale 2026-06-10T18:00
TRFINFM72617 TRFINFM72617 tahvil 0.63% 100 10,080,943 carry
TRATUKAS91A3 TUKAS hisse 0.40% 2 6,469,500 2.4000 2.3900 -0.42% bist_intraday stale 2026-06-10T18:00
TRASASAW91E4 SASA hisse 0.39% 2 6,318,000 2.5100 2.5000 -0.40% bist_intraday stale 2026-06-10T18:00
TRETGSD00010 TGSAS hisse 0.20% 157 3,148,000 186.4000 186.4000 0.00% bist_intraday stale 2026-06-10T18:00
TRAKRDMB91G1 KRDMB hisse 0.11% 58 1,743,000 carry_unknown
TRYISTP00232 IJV fon 0.08% 5 1,359,377 carry
TRAKNFRT91A9 KNFRT hisse 0.07% 11 1,056,000 14.6500 14.6500 0.00% bist_intraday stale 2026-06-10T18:00
T.IŞ mevduat 0.03% 450,432 450,432
F_THYAO0426 diger 0.00% 304 104,759,250
TRYISTP00778 BIP fon 0.00% 1 7,363 carry

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 41.4 ama yalnızca 42.1'i ISIN'le adreslenmiş, equity holding'lerin %100'ü baseline fiyatlı. Σw 88.3 (eksik ~12 puan parser miss). Veri 2026-03 PDR döneminden — KAP'ta 2026-04-13 19:51'de yayınlandı (58 gün önce).

PDR & Parser

Disclosure
4028328c9d7b22d2019d87c0eae13d93 · 2026-04-13T19:51
Period
2026-03

NAV provenance

TEFAS
25.6258 TL · as-of 2026-06-10 · 31 h old · tefasfon
Baseline
2.4000 TL · 2026-06-10 · refreshed 2026-05-05T21:03 (52447 m)
Coverage
partial — Σw=88.3 / ISIN=42.1 below 'good' bar

Pipeline timeline

2026-05-05T21:03
baseline_refresh
2026-03 baseline (AKBNK/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (BSOKE/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (DMRGD/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (GARAN/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (ISCTR/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (KLRHO/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (KNFRT/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (KOPOL/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (KUVVA/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (SASA/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (TCELL/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (TGSAS/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (THYAO/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (TUKAS/priced)
2026-04-13T19:51
pdr_published
disclosure 4028328c9d7b22d2019d87c0eae13d93 (2026/3AB)
2026-04-09T14:36
pdr_published
disclosure 4028328c9d4a029c019d72067bd97f3e (2026/HZ)
2026-04-09T14:36
pdr_published
disclosure 4028328c9d4a029c019d72067d6c7f4a (2026/HZ)
2026-04-09T14:36
pdr_published
disclosure 4028328c9d4a029c019d72067e807f54 (2026/HZ)
2026-04-09T14:36
pdr_published
disclosure 4028328c9d4a029c019d7200761c7ea1 (2026/HZ)
2026-04-08T19:16
pdr_published
disclosure 4028328c9d4a029c019d6dda849009ab (2026/3AB)

Anomalies

stale_price · KLRHO — price older than 60m
stale_price · KUVVA — price older than 60m
stale_price · THYAO — price older than 60m
stale_price · DMRGD — price older than 60m
stale_price · GARAN — price older than 60m
stale_price · TCELL — price older than 60m
stale_price · BSOKE — price older than 60m
stale_price · KOPOL — price older than 60m
stale_price · TUKAS — price older than 60m
stale_price · SASA — price older than 60m
stale_price · TGSAS — price older than 60m
missing_price · KRDMB — no usable price (carry_unknown)
stale_price · KNFRT — price older than 60m

External: TEFAS · KAP · raw JSON