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BRC — RE-PIE PORTFÖY BİRİNCİ İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 10
Base NAV
1.2702 TL
Live NAV
1.2595 TL
Change %
-0.85%
Coverage
74.3%
Last Tick
2026-06-11T14:00

Asset breakdown

hisse
74.30%
teminat
26.64%
diger
0.00%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRASAHOL91Q5 hisse 45.78% 590,800 56,510,020 91.4000 91.4000 0.00% bist_intraday 2026-06-11T16:00
teminat 26.64% 33,302,484 33,302,484 — — — — —
TRATHYAO91M5 THYAO hisse 15.21% 60,900 19,882,433 295.2500 292.7500 -0.85% bist_intraday 2026-06-11T16:00
TRAKCHOL91Q8 KCHOL hisse 13.11% 80,000 16,176,000 184.9000 182.6000 -1.24% bist_intraday 2026-06-11T16:00
TRASAHOL91Q5 SAHOL hisse 0.19% 2,500 239,125 91.4000 91.4000 0.00% bist_intraday 2026-06-11T16:00
TRETTLK00013 TTKOM hisse 0.01% 100 6,215 61.2000 60.8500 -0.57% bist_intraday 2026-06-11T16:00
TRETKHO00012 TKFEN hisse 0.00% 1 143 136.8000 136.9000 0.07% bist_intraday 2026-06-11T16:00
TRVXIST05H19 diger 0.00% 800 16,620,000 — — — carry —
TRVXIST05GY4 diger 0.00% 5,925 58,207,200 — — — carry —
TRVXIST05HQ8 diger 0.00% 600 18,993,000 — — — carry —

Açıklama

Kısmi — bazı parçalar eksik — coverage %74. Equity ağırlığı 74.3 ama yalnızca 74.3'i ISIN'le adreslenmiş, equity holding'lerin %38'ü baseline fiyatlı. Σw 100.9. Parser g01_kap_standard grubu, son çalıştırma 33 gün önce OK durumunda bitti (10 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-04 17:08'de yayınlandı (37 gün önce); attachment "BRC_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019df33a12753e72 · 2026-05-04T17:08
Period
2026-04
PDF
BRC_2026.04.pdf (602 KB, ? p)
Selected
size desc after filename filter
Parser
group g01_kap_standard · σ 100.9400 · status ok
Parsed at
2026-05-09T06:16
Rows
10 extracted, 0 dropped

NAV provenance

TEFAS
1.2702 TL · as-of 2026-06-11 · 14 h old · tefasfon
Baseline
61.2000 TL · 2026-06-10 · refreshed 2026-05-06T10:10 (52076 m)
Live tick
1.2595 TL · Δ -0.85% · cov 74.3% · 2026-06-11T14:00
Coverage
partial — Σw=100.9 / ISIN=74.3 below 'good' bar

Pipeline timeline

2026-06-11T14:00
live_nav_tick
Δ -0.85%, cov 74.3%
2026-06-11T13:45
live_nav_tick
Δ -0.96%, cov 74.3%
2026-06-11T13:30
live_nav_tick
Δ -0.96%, cov 74.3%
2026-06-11T13:15
live_nav_tick
Δ -0.86%, cov 74.3%
2026-06-11T13:00
live_nav_tick
Δ -0.66%, cov 74.3%
2026-06-11T12:45
live_nav_tick
Δ -0.19%, cov 74.3%
2026-06-11T12:30
live_nav_tick
Δ 0.10%, cov 74.3%
2026-06-11T12:15
live_nav_tick
Δ 0.17%, cov 74.3%
2026-06-11T12:00
live_nav_tick
Δ 0.39%, cov 74.3%
2026-06-11T11:45
live_nav_tick
Δ -0.11%, cov 74.3%
2026-06-11T11:30
live_nav_tick
Δ 0.13%, cov 74.3%
2026-06-11T11:15
live_nav_tick
Δ 0.00%, cov 74.3%
2026-06-11T11:00
live_nav_tick
Δ -0.21%, cov 74.3%
2026-06-11T10:45
live_nav_tick
Δ -0.20%, cov 74.3%
2026-06-11T10:30
live_nav_tick
Δ -0.14%, cov 74.3%
2026-06-11T10:15
live_nav_tick
Δ -0.13%, cov 74.3%
2026-06-11T10:00
live_nav_tick
Δ -0.21%, cov 74.3%
2026-06-11T09:45
live_nav_tick
Δ 0.01%, cov 74.3%
2026-06-11T09:30
live_nav_tick
Δ 0.11%, cov 74.3%
2026-06-11T09:00
live_nav_tick
Δ 0.13%, cov 74.3%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON