{"generated_at":"2026-06-11T14:19:51.480148+00:00","data":{"fund_code":"YHK","fund_class":"HS","name":"YAPI KREDİ PORTFÖY KATILIM HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9d7b22d3019e1634c6286690","disclosure_index":1604400,"disclosure_published_at":"2026-05-11T13:48:00","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9d7b22d3019e1634c6286690","period":"AB","year":2026,"attachment":{"file_id":"4028328c9d7b22d3019e1634c6c76697","filename":"YHK.pdf","size_bytes":155251,"page_count":null,"selected_reason":"size desc after filename filter"},"all_attachments_count":1},"parser":{"group":"g04_yapi_kredi","group_id":4,"template_signature":null,"parser_name":"g04_yapi_kredi","sigma":100.01,"perfect":true,"status":"ok","raw_status":"perfect","drift_bypass":false,"parsed_at":"2026-05-15T09:20:56","rows_extracted":35,"rows_dropped":null,"drop_reasons":[],"duration_ms":1779,"error_text":null},"coverage":{"bucket":"trustworthy","bucket_reason":"Σw≈100, ISIN≥90, priced≥90","coverage_pct":85.73,"sum_weight":100.01,"isin_weight":93.59,"equity_weight":91.2,"priced_weight":85.73,"priced_share":94.0,"period":"2026-04"},"nav":{"tefas":{"last_price":1.941615,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":{"value":14.51,"period_year":2026,"period_month":4,"baseline_date":"2026-06-10","refreshed_at":"2026-05-15T10:25:50","age_minutes":39114},"live_tick":{"base_nav":1.941615,"live_nav":1.928833,"change_pct":-0.6583,"computed_at":"2026-06-11T14:15:00.007382","coverage_pct":85.73,"holdings_count":35,"age_minutes":4}},"holdings":[{"isin":"TREBIMM00018","ticker":"BIMAS","asset_type":"hisse","weight_pct":8.44,"nominal":120000.0,"total_value":88980000.0,"baseline_price":380.5,"live_price":376.25,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAASELS91H2","ticker":"ASELS","asset_type":"hisse","weight_pct":8.37,"nominal":210000.0,"total_value":88252500.0,"baseline_price":379.5,"live_price":375.5,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAEREGL91G3","ticker":"EREGL","asset_type":"hisse","weight_pct":7.33,"nominal":2200000.0,"total_value":77264000.0,"baseline_price":38.6,"live_price":38.3,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRATUPRS91E8","ticker":"TUPRS","asset_type":"hisse","weight_pct":7.07,"nominal":275000.0,"total_value":74525000.0,"baseline_price":234.8,"live_price":234.1,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":null,"ticker":null,"asset_type":"fon","weight_pct":6.42,"nominal":47942278.0,"total_value":67656718.02,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TREKTLV00019","ticker":"KTLEV","asset_type":"hisse","weight_pct":4.91,"nominal":450000.0,"total_value":51750000.0,"baseline_price":162.2,"live_price":167.4,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREMLPC00021","ticker":"MPARK","asset_type":"hisse","weight_pct":4.85,"nominal":115000.0,"total_value":51146250.0,"baseline_price":446.0,"live_price":441.0,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAKRDMR91G7","ticker":"KRDMD","asset_type":"hisse","weight_pct":4.75,"nominal":1300000.0,"total_value":50076000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry_unknown","price_as_of":null,"stale":false},{"isin":"TRAGUBRF91E2","ticker":"GUBRF","asset_type":"hisse","weight_pct":4.53,"nominal":90000.0,"total_value":47745000.0,"baseline_price":471.75,"live_price":465.0,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREEGYO00017","ticker":"EKGYO","asset_type":"hisse","weight_pct":4.39,"nominal":2250000.0,"total_value":46305000.0,"baseline_price":19.09,"live_price":19.01,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREARDY00023","ticker":"ARDYZ","asset_type":"hisse","weight_pct":4.29,"nominal":900000.0,"total_value":45180000.0,"baseline_price":59.35,"live_price":58.3,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREALBK00011","ticker":"ALBRK","asset_type":"hisse","weight_pct":3.19,"nominal":4000000.0,"total_value":33640000.0,"baseline_price":7.92,"live_price":7.93,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREGLRM00010","ticker":"GLRMK","asset_type":"hisse","weight_pct":3.15,"nominal":175000.0,"total_value":33162500.0,"baseline_price":170.6,"live_price":166.3,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREGRSL00025","ticker":"GRSEL","asset_type":"hisse","weight_pct":2.84,"nominal":100000.0,"total_value":29900000.0,"baseline_price":307.75,"live_price":300.75,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRDZKVK82612","ticker":null,"asset_type":"tahvil","weight_pct":2.39,"nominal":25000000.0,"total_value":25156500.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRAEGGUB91E8","ticker":"EGGUB","asset_type":"hisse","weight_pct":1.8,"nominal":150000.0,"total_value":19020000.0,"baseline_price":105.1,"live_price":107.4,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRELIMK00029","ticker":"LMKDC","asset_type":"hisse","weight_pct":1.77,"nominal":500000.0,"total_value":18650000.0,"baseline_price":29.24,"live_price":28.24,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREEUPW00019","ticker":"EUPWR","asset_type":"hisse","weight_pct":1.74,"nominal":350000.0,"total_value":18340000.0,"baseline_price":96.6,"live_price":96.1,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAEGPRO91E8","ticker":"EGPRO","asset_type":"hisse","weight_pct":1.72,"nominal":407853.0,"total_value":18149458.5,"baseline_price":36.94,"live_price":36.98,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREEBEB00025","ticker":"EBEBK","asset_type":"hisse","weight_pct":1.7,"nominal":250000.0,"total_value":17950000.0,"baseline_price":84.9,"live_price":84.05,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRACIMSA91F9","ticker":"CIMSA","asset_type":"hisse","weight_pct":1.64,"nominal":300000.0,"total_value":17280000.0,"baseline_price":49.62,"live_price":48.54,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRALOGOW91U2","ticker":"LOGO","asset_type":"hisse","weight_pct":1.63,"nominal":120000.0,"total_value":17232000.0,"baseline_price":143.0,"live_price":142.4,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRESUWN00022","ticker":"SUWEN","asset_type":"hisse","weight_pct":1.63,"nominal":2000000.0,"total_value":17200000.0,"baseline_price":7.38,"live_price":7.14,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREPASF00024","ticker":"PASEU","asset_type":"hisse","weight_pct":1.5,"nominal":120000.0,"total_value":15840000.0,"baseline_price":117.0,"live_price":114.6,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREMAVI00037","ticker":"MAVI","asset_type":"hisse","weight_pct":1.44,"nominal":350000.0,"total_value":15162000.0,"baseline_price":43.7,"live_price":42.46,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREAVRK00024","ticker":"AVPGY","asset_type":"hisse","weight_pct":1.42,"nominal":250000.0,"total_value":14937500.0,"baseline_price":58.15,"live_price":57.35,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREKCAE00030","ticker":"KCAER","asset_type":"hisse","weight_pct":1.11,"nominal":1000000.0,"total_value":11730000.0,"baseline_price":14.4,"live_price":14.48,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAKUTPO91F9","ticker":"KUTPO","asset_type":"hisse","weight_pct":0.92,"nominal":100000.0,"total_value":9740000.0,"baseline_price":89.45,"live_price":88.9,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREZERY00028","ticker":"ZERGY","asset_type":"hisse","weight_pct":0.83,"nominal":450000.0,"total_value":8721000.0,"baseline_price":14.51,"live_price":14.34,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREAGVR00014","ticker":"AAGYO","asset_type":"hisse","weight_pct":0.72,"nominal":400000.0,"total_value":7604000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry_unknown","price_as_of":null,"stale":false},{"isin":"TREAKFY00015","ticker":"AKFYE","asset_type":"hisse","weight_pct":0.63,"nominal":300000.0,"total_value":6678000.0,"baseline_price":26.62,"live_price":26.12,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREKMBH00014","ticker":"BERA","asset_type":"hisse","weight_pct":0.6,"nominal":373393.0,"total_value":6366350.65,"baseline_price":18.05,"live_price":17.37,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRELKMH00013","ticker":"LKMNH","asset_type":"hisse","weight_pct":0.29,"nominal":200000.0,"total_value":3024000.0,"baseline_price":15.56,"live_price":15.22,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREFUZL00026","ticker":"FZLGY","asset_type":"hisse","weight_pct":0.0,"nominal":0.04,"total_value":0.65,"baseline_price":16.14,"live_price":17.82,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRESNGY00019","ticker":"SNGYO","asset_type":"hisse","weight_pct":0.0,"nominal":0.31,"total_value":1.13,"baseline_price":3.65,"live_price":3.57,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false}],"timeline":[{"ts":"2026-06-11T14:15:00.007382+00:00","event":"live_nav_tick","detail":"Δ -0.66%, cov 85.7%"},{"ts":"2026-06-11T14:00:00.028195+00:00","event":"live_nav_tick","detail":"Δ -0.96%, cov 85.7%"},{"ts":"2026-06-11T13:45:00.008359+00:00","event":"live_nav_tick","detail":"Δ -0.73%, cov 85.7%"},{"ts":"2026-06-11T13:30:00.071074+00:00","event":"live_nav_tick","detail":"Δ -0.73%, cov 85.7%"},{"ts":"2026-06-11T13:15:00.044147+00:00","event":"live_nav_tick","detail":"Δ -0.73%, cov 85.7%"},{"ts":"2026-06-11T13:00:00.049120+00:00","event":"live_nav_tick","detail":"Δ -0.57%, cov 85.7%"},{"ts":"2026-06-11T12:45:00.059224+00:00","event":"live_nav_tick","detail":"Δ -0.31%, cov 85.7%"},{"ts":"2026-06-11T12:30:00.013671+00:00","event":"live_nav_tick","detail":"Δ -0.05%, cov 85.7%"},{"ts":"2026-06-11T12:15:00.009330+00:00","event":"live_nav_tick","detail":"Δ -0.05%, cov 85.7%"},{"ts":"2026-06-11T12:00:00.012826+00:00","event":"live_nav_tick","detail":"Δ 0.32%, cov 85.7%"},{"ts":"2026-06-11T11:45:00.026232+00:00","event":"live_nav_tick","detail":"Δ -0.09%, cov 85.7%"},{"ts":"2026-06-11T11:30:00.015793+00:00","event":"live_nav_tick","detail":"Δ 0.02%, cov 85.7%"},{"ts":"2026-06-11T11:15:00.028961+00:00","event":"live_nav_tick","detail":"Δ -0.16%, cov 85.7%"},{"ts":"2026-06-11T11:00:00.047940+00:00","event":"live_nav_tick","detail":"Δ -0.25%, cov 85.7%"},{"ts":"2026-06-11T10:45:00.016159+00:00","event":"live_nav_tick","detail":"Δ -0.22%, cov 85.7%"},{"ts":"2026-06-11T10:30:00.020682+00:00","event":"live_nav_tick","detail":"Δ -0.16%, cov 85.7%"},{"ts":"2026-06-11T10:15:00.032992+00:00","event":"live_nav_tick","detail":"Δ -0.07%, cov 85.7%"},{"ts":"2026-06-11T10:00:00.048197+00:00","event":"live_nav_tick","detail":"Δ -0.06%, cov 85.7%"},{"ts":"2026-06-11T09:45:00.046934+00:00","event":"live_nav_tick","detail":"Δ 0.15%, cov 85.7%"},{"ts":"2026-06-11T09:30:00.074623+00:00","event":"live_nav_tick","detail":"Δ 0.61%, cov 85.7%"}],"anomalies":[{"level":"warn","code":"missing_price","ticker":"KRDMD","isin":"TRAKRDMR91G7","msg":"no usable price (carry_unknown)"},{"level":"warn","code":"missing_price","ticker":"AAGYO","isin":"TREAGVR00014","msg":"no usable price (carry_unknown)"}],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=YHK","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/YHK"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}