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BIG — YAPI KREDİ PORTFÖY ÜÇÜNCÜ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 26
Base NAV
1.3626 TL
Live NAV
1.3560 TL
Change %
-0.49%
Coverage
82.0%
Last Tick
2026-06-11T13:00

Asset breakdown

hisse
87.18%
diger
10.61%
fon
2.24%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
diger 10.61% 61,527,207 61,527,207 — — — — —
TRAAEFES91A9 AEFES hisse 9.24% 2,825,000 53,618,500 20.0000 19.8400 -0.80% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL hisse 8.74% 530,000 50,694,500 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 EREGL hisse 5.15% 850,000 29,852,000 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TRADOHOL91Q8 DOHOL hisse 5.10% 1,300,000 29,562,000 21.8400 21.6000 -1.10% bist_intraday 2026-06-11T15:00
TREGWIN00014 GWIND hisse 4.82% 925,000 27,935,000 26.5000 26.1800 -1.21% bist_intraday 2026-06-11T15:00
TRAALARK91Q0 ALARK hisse 4.62% 280,000 26,782,000 106.2000 105.8000 -0.38% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 KCHOL hisse 4.44% 127,500 25,780,500 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 4.37% 346,000 25,327,200 66.3000 65.0000 -1.96% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL hisse 4.35% 225,000 25,222,500 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TRATOASO91H3 TOASO hisse 4.19% 82,500 24,296,250 293.2500 280.0000 -4.52% bist_intraday 2026-06-11T15:00
TRETKNO00010 TKNSA hisse 4.08% 1,057,000 23,655,660 19.9000 19.6600 -1.21% bist_intraday 2026-06-11T15:00
TRAYAZIC91Q6 AGHOL hisse 3.72% 687,467 21,572,714 32.4000 31.9800 -1.30% bist_intraday 2026-06-11T15:00
TRASISEW91Q3 SISE hisse 3.30% 400,000 19,144,000 44.2000 43.4200 -1.76% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 3.19% 500,000 18,520,000 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS hisse 3.18% 68,000 18,428,000 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TRAGSDHO91Q9 GSDHO hisse 3.15% 3,469,000 18,281,630 5.9700 6.3200 5.86% bist_intraday 2026-06-11T15:00
TRAKRDMR91G7 KRDMD hisse 2.66% 400,000 15,408,000 — — — carry_unknown —
TREISMD00011 ISMEN hisse 2.55% 350,000 14,798,000 — — — carry_unknown —
TRECOLA00011 CCOLA hisse 2.43% 188,072 14,105,400 79.1000 78.2000 -1.14% bist_intraday 2026-06-11T15:00
TRETAVH00018 TAVHL hisse 1.98% 41,135 11,456,098 260.2500 258.0000 -0.86% bist_intraday 2026-06-11T15:00
fon 1.66% 2,452,197 9,635,484 — — — — —
TRAANSGR91O1 ANSGR hisse 1.00% 200,000 5,776,000 27.3200 27.6800 1.32% bist_intraday 2026-06-11T15:00
TRAISGYO91Q3 ISGYO hisse 0.63% 180,000 3,643,200 20.1000 20.0600 -0.20% bist_intraday 2026-06-11T15:00
fon 0.58% 2,070,000 3,343,876 — — — — —
TREICNT00027 ENTRA hisse 0.29% 150,000 1,672,500 4.6300 4.6600 0.65% bist_intraday 2026-06-11T15:00

Açıklama

İyi durumda — coverage %82. Equity ağırlığı 87.2, ISIN ile eşleşen 87.2, equity holding'lerin %94'ü baseline fiyatlı. Σw 100.0. Parser g04_yapi_kredi grubu, son çalıştırma 27 gün önce OK durumunda bitti (26 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 17:10'de yayınlandı (30 gün önce); attachment "YatirimciBilgiFormu_BIG.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019e16dae4683c27 · 2026-05-11T17:10
Period
2026-04
PDF
YatirimciBilgiFormu_BIG.pdf (199 KB, ? p)
Selected
size desc after filename filter
Parser
group g04_yapi_kredi · σ 100.0300 · status ok
Parsed at
2026-05-15T09:20
Rows
26 extracted, 0 dropped

NAV provenance

TEFAS
1.3626 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39035 m)
Live tick
1.3560 TL · Δ -0.49% · cov 82.0% · 2026-06-11T13:00
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ -0.49%, cov 82.0%
2026-06-11T12:45
live_nav_tick
Δ -0.06%, cov 82.0%
2026-06-11T12:30
live_nav_tick
Δ 0.34%, cov 82.0%
2026-06-11T12:15
live_nav_tick
Δ 0.48%, cov 82.0%
2026-06-11T12:00
live_nav_tick
Δ 0.73%, cov 82.0%
2026-06-11T11:45
live_nav_tick
Δ 0.26%, cov 82.0%
2026-06-11T11:30
live_nav_tick
Δ 0.35%, cov 82.0%
2026-06-11T11:15
live_nav_tick
Δ 0.27%, cov 82.0%
2026-06-11T11:00
live_nav_tick
Δ 0.14%, cov 82.0%
2026-06-11T10:45
live_nav_tick
Δ 0.09%, cov 82.0%
2026-06-11T10:30
live_nav_tick
Δ 0.18%, cov 82.0%
2026-06-11T10:15
live_nav_tick
Δ 0.25%, cov 82.0%
2026-06-11T10:00
live_nav_tick
Δ 0.23%, cov 82.0%
2026-06-11T09:45
live_nav_tick
Δ 0.43%, cov 82.0%
2026-06-11T09:30
live_nav_tick
Δ 0.66%, cov 82.0%
2026-06-11T09:00
live_nav_tick
Δ 0.68%, cov 82.0%
2026-06-11T08:45
live_nav_tick
Δ 0.70%, cov 82.0%
2026-06-11T08:30
live_nav_tick
Δ 0.73%, cov 82.0%
2026-06-11T08:15
live_nav_tick
Δ 0.65%, cov 82.0%
2026-06-11T08:00
live_nav_tick
Δ 0.75%, cov 82.0%

Anomalies

missing_price · KRDMD — no usable price (carry_unknown)
missing_price · ISMEN — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON