{"generated_at":"2026-06-11T14:20:26.084032+00:00","data":{"fund_code":"YHZ","fund_class":"HS","name":"YAPI KREDİ PORTFÖY BIST TEKNOLOJİ AĞIRLIK SINIRLAMALI ENDEKSİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON) ","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9d7b22d2019e164267de20a7","disclosure_index":1604327,"disclosure_published_at":"2026-05-11T12:28:21","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9d7b22d2019e164267de20a7","period":"HZ","year":2026,"attachment":{"file_id":"4028328c9d7b22d2019e1642685620ae","filename":"YatirimciBilgiFormu_YHZ.pdf","size_bytes":214374,"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":"2026-05-15T09:20:47","rows_extracted":48,"rows_dropped":null,"drop_reasons":[],"duration_ms":394,"error_text":null},"coverage":{"bucket":"trustworthy","bucket_reason":"Σw≈100, ISIN≥90, priced≥90","coverage_pct":91.86,"sum_weight":100.01,"isin_weight":91.86,"equity_weight":91.86,"priced_weight":91.86,"priced_share":100.0,"period":"2026-04"},"nav":{"tefas":{"last_price":9.047645,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":{"value":30.34,"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":9.047645,"live_nav":8.986288,"change_pct":-0.6782,"computed_at":"2026-06-11T14:15:00.007382","coverage_pct":91.86,"holdings_count":48,"age_minutes":5}},"holdings":[{"isin":"TRAASELS91H2","ticker":"ASELS","asset_type":"hisse","weight_pct":21.68,"nominal":500002.0,"total_value":210125840.5,"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":"TREODNE00017","ticker":"ODINE","asset_type":"hisse","weight_pct":9.4,"nominal":80000.0,"total_value":91120000.0,"baseline_price":1467.0,"live_price":1475.0,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREMIAT00015","ticker":"MIATK","asset_type":"hisse","weight_pct":6.6,"nominal":1600000.0,"total_value":63936000.0,"baseline_price":47.16,"live_price":46.36,"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":4.92,"nominal":950000.25,"total_value":47690012.5,"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":"TREPSFD00010","ticker":"PATEK","asset_type":"hisse","weight_pct":4.03,"nominal":1800000.98,"total_value":39024021.18,"baseline_price":23.84,"live_price":23.2,"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":3.7,"nominal":250000.0,"total_value":35900000.0,"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":"TREINDX00019","ticker":"INDES","asset_type":"hisse","weight_pct":3.58,"nominal":3400000.95,"total_value":34680009.71,"baseline_price":11.34,"live_price":11.13,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":null,"ticker":null,"asset_type":"fon","weight_pct":3.51,"nominal":9275349.0,"total_value":34023900.13,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":null,"asset_type":"diger","weight_pct":3.5,"nominal":33884727.95,"total_value":33884727.95,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRENETC00026","ticker":"NETCD","asset_type":"hisse","weight_pct":2.7,"nominal":200000.0,"total_value":26140000.0,"baseline_price":186.0,"live_price":167.4,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREALTA00014","ticker":"ALTNY","asset_type":"hisse","weight_pct":2.67,"nominal":1614999.96,"total_value":25856149.39,"baseline_price":16.04,"live_price":16.16,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREHTTB00036","ticker":"HTTBT","asset_type":"hisse","weight_pct":2.61,"nominal":600000.98,"total_value":25308041.34,"baseline_price":40.2,"live_price":38.92,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREMANS00025","ticker":"MANAS","asset_type":"hisse","weight_pct":2.02,"nominal":650000.36,"total_value":19604010.86,"baseline_price":26.72,"live_price":27.52,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRESDTT00013","ticker":"SDTTR","asset_type":"hisse","weight_pct":1.81,"nominal":80000.0,"total_value":17584000.0,"baseline_price":234.3,"live_price":257.5,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAESCOM91U8","ticker":"ESCOM","asset_type":"hisse","weight_pct":1.7,"nominal":3000000.11,"total_value":16500000.62,"baseline_price":4.9,"live_price":5.39,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREPAPL00010","ticker":"PAPIL","asset_type":"hisse","weight_pct":1.6,"nominal":950001.0,"total_value":15485016.3,"baseline_price":14.64,"live_price":14.71,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREFONT00010","ticker":"FONET","asset_type":"hisse","weight_pct":1.52,"nominal":3000000.0,"total_value":14730000.0,"baseline_price":5.24,"live_price":5.34,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREEDTA00021","ticker":"EDATA","asset_type":"hisse","weight_pct":1.25,"nominal":566017.03,"total_value":12135405.12,"baseline_price":15.35,"live_price":16.88,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREKREL00019","ticker":"KAREL","asset_type":"hisse","weight_pct":1.22,"nominal":1000000.47,"total_value":11800005.55,"baseline_price":11.75,"live_price":11.42,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREMTRK00015","ticker":"MTRKS","asset_type":"hisse","weight_pct":1.14,"nominal":461055.88,"total_value":11010014.34,"baseline_price":26.26,"live_price":26.46,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAALCTL91H9","ticker":"ALCTL","asset_type":"hisse","weight_pct":1.13,"nominal":80000.0,"total_value":10984000.0,"baseline_price":143.6,"live_price":137.7,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREATTP00023","ticker":"ATATP","asset_type":"hisse","weight_pct":1.08,"nominal":70000.5,"total_value":10472074.8,"baseline_price":242.9,"live_price":232.8,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREMACK00017","ticker":"MACKO","asset_type":"hisse","weight_pct":1.07,"nominal":250000.0,"total_value":10355000.0,"baseline_price":39.92,"live_price":39.78,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREMTRP00014","ticker":"MCARD","asset_type":"hisse","weight_pct":1.01,"nominal":60000.0,"total_value":9750000.0,"baseline_price":189.0,"live_price":180.9,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREMBTL00025","ticker":"MOBTL","asset_type":"hisse","weight_pct":0.96,"nominal":700000.0,"total_value":9275000.0,"baseline_price":15.43,"live_price":14.24,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREKFIN00037","ticker":"KFEIN","asset_type":"hisse","weight_pct":0.94,"nominal":1050000.0,"total_value":9145500.0,"baseline_price":10.18,"live_price":10.07,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREKRON00014","ticker":"KRONT","asset_type":"hisse","weight_pct":0.91,"nominal":455000.0,"total_value":8854300.0,"baseline_price":19.53,"live_price":19.51,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREPNTA00042","ticker":"PENTA","asset_type":"hisse","weight_pct":0.91,"nominal":620000.0,"total_value":8866000.0,"baseline_price":14.62,"live_price":14.31,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREAZTK00021","ticker":"AZTEK","asset_type":"hisse","weight_pct":0.83,"nominal":1800000.0,"total_value":8046000.0,"baseline_price":5.25,"live_price":5.15,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREFRTE00012","ticker":"FORTE","asset_type":"hisse","weight_pct":0.78,"nominal":80000.0,"total_value":7552000.0,"baseline_price":92.15,"live_price":91.2,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREBINU00019","ticker":"BINBN","asset_type":"hisse","weight_pct":0.74,"nominal":41131.0,"total_value":7169133.3,"baseline_price":171.8,"live_price":175.5,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREDFRB00020","ticker":"DOFRB","asset_type":"hisse","weight_pct":0.74,"nominal":50000.0,"total_value":7210000.0,"baseline_price":164.0,"live_price":162.9,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRANETAS91H6","ticker":"NETAS","asset_type":"hisse","weight_pct":0.71,"nominal":105000.0,"total_value":6861750.0,"baseline_price":65.0,"live_price":63.75,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREEMPA00012","ticker":"EMPAE","asset_type":"hisse","weight_pct":0.64,"nominal":160000.0,"total_value":6195200.0,"baseline_price":158.5,"live_price":142.7,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRALINKW91U8","ticker":"LINK","asset_type":"hisse","weight_pct":0.61,"nominal":1107000.0,"total_value":5955660.0,"baseline_price":6.79,"live_price":7.14,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":null,"ticker":null,"asset_type":"diger","weight_pct":0.58,"nominal":5669203.58,"total_value":5669203.58,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TREARMD00010","ticker":"INGRM","asset_type":"hisse","weight_pct":0.57,"nominal":13000.0,"total_value":5573750.0,"baseline_price":431.0,"live_price":406.25,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAARENA91U1","ticker":"ARENA","asset_type":"hisse","weight_pct":0.56,"nominal":140000.5,"total_value":5390019.25,"baseline_price":26.74,"live_price":27.5,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREREED00035","ticker":"REEDR","asset_type":"hisse","weight_pct":0.55,"nominal":705133.0,"total_value":5373113.46,"baseline_price":7.25,"live_price":7.26,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":null,"ticker":null,"asset_type":"fon","weight_pct":0.54,"nominal":2000.0,"total_value":5278471.81,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TREPKRT00018","ticker":"PKART","asset_type":"hisse","weight_pct":0.52,"nominal":37000.0,"total_value":5057900.0,"baseline_price":119.4,"live_price":116.0,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRESMRT00018","ticker":"SMART","asset_type":"hisse","weight_pct":0.52,"nominal":140000.0,"total_value":5054000.0,"baseline_price":34.4,"live_price":32.28,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREONRY00015","ticker":"ONRYT","asset_type":"hisse","weight_pct":0.48,"nominal":76713.0,"total_value":4621958.25,"baseline_price":67.9,"live_price":64.45,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREDGTE00010","ticker":"DGATE","asset_type":"hisse","weight_pct":0.46,"nominal":50000.0,"total_value":4452500.0,"baseline_price":120.9,"live_price":115.8,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREVBTY00029","ticker":"VBTYZ","asset_type":"hisse","weight_pct":0.42,"nominal":191780.0,"total_value":4104092.0,"baseline_price":30.34,"live_price":29.22,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREDSPC00017","ticker":"DESPC","asset_type":"hisse","weight_pct":0.3,"nominal":65000.0,"total_value":2860000.0,"baseline_price":43.82,"live_price":42.34,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREOBAS00018","ticker":"OBASE","asset_type":"hisse","weight_pct":0.27,"nominal":67000.0,"total_value":2608980.0,"baseline_price":39.22,"live_price":38.36,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":null,"ticker":null,"asset_type":"fon","weight_pct":0.02,"nominal":98303.0,"total_value":158798.57,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false}],"timeline":[{"ts":"2026-06-11T14:15:00.007382+00:00","event":"live_nav_tick","detail":"Δ -0.68%, cov 91.9%"},{"ts":"2026-06-11T14:00:00.028195+00:00","event":"live_nav_tick","detail":"Δ -0.92%, cov 91.9%"},{"ts":"2026-06-11T13:45:00.008359+00:00","event":"live_nav_tick","detail":"Δ -0.75%, cov 91.9%"},{"ts":"2026-06-11T13:30:00.071074+00:00","event":"live_nav_tick","detail":"Δ -0.75%, cov 91.9%"},{"ts":"2026-06-11T13:15:00.044147+00:00","event":"live_nav_tick","detail":"Δ -0.43%, cov 91.9%"},{"ts":"2026-06-11T13:00:00.049120+00:00","event":"live_nav_tick","detail":"Δ -0.29%, cov 91.9%"},{"ts":"2026-06-11T12:45:00.059224+00:00","event":"live_nav_tick","detail":"Δ 0.05%, cov 91.9%"},{"ts":"2026-06-11T12:30:00.013671+00:00","event":"live_nav_tick","detail":"Δ 0.40%, cov 91.9%"},{"ts":"2026-06-11T12:15:00.009330+00:00","event":"live_nav_tick","detail":"Δ 0.51%, cov 91.9%"},{"ts":"2026-06-11T12:00:00.012826+00:00","event":"live_nav_tick","detail":"Δ 0.91%, cov 91.9%"},{"ts":"2026-06-11T11:45:00.026232+00:00","event":"live_nav_tick","detail":"Δ 0.31%, cov 91.9%"},{"ts":"2026-06-11T11:30:00.015793+00:00","event":"live_nav_tick","detail":"Δ 0.34%, cov 91.9%"},{"ts":"2026-06-11T11:15:00.028961+00:00","event":"live_nav_tick","detail":"Δ 0.14%, cov 91.9%"},{"ts":"2026-06-11T11:00:00.047940+00:00","event":"live_nav_tick","detail":"Δ 0.19%, cov 91.9%"},{"ts":"2026-06-11T10:45:00.016159+00:00","event":"live_nav_tick","detail":"Δ 0.15%, cov 91.9%"},{"ts":"2026-06-11T10:30:00.020682+00:00","event":"live_nav_tick","detail":"Δ 0.25%, cov 91.9%"},{"ts":"2026-06-11T10:15:00.032992+00:00","event":"live_nav_tick","detail":"Δ 0.33%, cov 91.9%"},{"ts":"2026-06-11T10:00:00.048197+00:00","event":"live_nav_tick","detail":"Δ 0.34%, cov 91.9%"},{"ts":"2026-06-11T09:45:00.046934+00:00","event":"live_nav_tick","detail":"Δ 0.68%, cov 91.9%"},{"ts":"2026-06-11T09:30:00.074623+00:00","event":"live_nav_tick","detail":"Δ 1.36%, cov 91.9%"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=YHZ","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/YHZ"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}