← Live NAV · Health

CAH — A1 CAPİTAL PORTFÖY HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 39
Base NAV
1.3897 TL
Live NAV
1.3760 TL
Change %
-0.99%
Coverage
87.7%
Last Tick
2026-06-11T13:00

Asset breakdown

hisse
88.52%
repo
6.55%
diger
6.20%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRAASELS91H2 ASELS hisse 8.96% 420 4,874,900 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
TREBIMM00018 BIMAS hisse 7.61% 742 4,137,570 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
TPP repo 6.55% 41 3,560,928 — — — — —
TRAAKBNK91N6 AKBNK hisse 6.27% 73 3,411,120 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
VIOP diger 6.20% 3,382,061 3,382,061 — — — — —
TRAYKBNK91N6 YKBNK hisse 5.43% 74 2,955,792 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO hisse 5.10% 308 2,774,250 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 KCHOL hisse 4.83% 202 2,628,600 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL hisse 3.94% 96 2,142,560 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN hisse 3.84% 134 2,087,280 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL hisse 2.93% 112 1,591,820 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TREMLPC00021 MPARK hisse 2.62% 445 1,423,200 446.0000 438.5000 -1.68% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 EREGL hisse 2.56% 35 1,390,752 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS hisse 2.49% 271 1,355,000 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TRAOTOSN91H6 FROTO hisse 2.34% 98 1,274,000 87.6500 86.2000 -1.65% bist_intraday 2026-06-11T15:00
TREYEOT00010 YEOTK hisse 2.28% 56 1,238,760 111.3000 109.5000 -1.62% bist_intraday 2026-06-11T15:00
TREEGYO00017 EKGYO hisse 2.27% 21 1,234,800 19.0900 18.9000 -1.00% bist_intraday 2026-06-11T15:00
TRATOASO91H3 TOASO hisse 2.27% 294 1,236,900 293.2500 280.0000 -4.52% bist_intraday 2026-06-11T15:00
TREENSA00014 ENJSA hisse 2.03% 123 1,105,200 104.5000 103.7000 -0.77% bist_intraday 2026-06-11T15:00
TRELIMK00029 LMKDC hisse 1.99% 37 1,081,700 29.2400 28.2400 -3.42% bist_intraday 2026-06-11T15:00
TRAKARSN91H7 KARSN hisse 1.87% 12 1,018,041 12.1000 12.0500 -0.41% bist_intraday 2026-06-11T15:00
TREAKSN00011 AKSEN hisse 1.59% 82 863,100 76.1500 77.0000 1.12% bist_intraday 2026-06-11T15:00
TREMGTI00012 MGROS hisse 1.59% 642 866,025 665.5000 661.5000 -0.60% bist_intraday 2026-06-11T15:00
TRADOHOL91Q8 DOHOL hisse 1.25% 23 682,200 21.8400 21.6000 -1.10% bist_intraday 2026-06-11T15:00
TRELILA00022 LILAK hisse 1.16% 35 630,360 34.6800 34.6400 -0.12% bist_intraday 2026-06-11T15:00
TRATATKS91A5 TATGD hisse 1.16% 18 629,300 18.5800 18.4400 -0.75% bist_intraday 2026-06-11T15:00
TRETTLK00013 TTKOM hisse 1.14% 62 621,500 61.2000 61.1500 -0.08% bist_intraday 2026-06-11T15:00
TREENKA00011 ENKAI hisse 1.13% 105 617,140 93.7500 91.6000 -2.29% bist_intraday 2026-06-11T15:00
TRECGDC00010 CGCAM hisse 1.12% 41 608,700 46.3800 44.0600 -5.00% bist_intraday 2026-06-11T15:00
TREGWIN00014 GWIND hisse 1.11% 30 604,000 26.5000 26.1800 -1.21% bist_intraday 2026-06-11T15:00
TREEBEB00025 EBEBK hisse 1.04% 72 567,220 84.9000 84.2000 -0.82% bist_intraday 2026-06-11T15:00
TRECAN200011 CANTE hisse 0.99% 2 537,000 1.4700 1.4400 -2.04% bist_intraday 2026-06-11T15:00
TRABRSAN91G8 BRSAN hisse 0.90% 547 492,300 621.0000 604.5000 -2.66% bist_intraday 2026-06-11T15:00
TRETAVH00018 TAVHL hisse 0.82% 278 445,600 260.2500 258.0000 -0.86% bist_intraday 2026-06-11T15:00
TRAKRDMR91G7 KRDMD hisse 0.78% 39 423,720 — — — carry_unknown —
TREGLRM00010 GLRMK hisse 0.56% 190 303,200 170.6000 167.5000 -1.82% bist_intraday 2026-06-11T15:00
TREGRSL00025 GRSEL hisse 0.55% 299 299,000 307.7500 303.2500 -1.46% bist_intraday 2026-06-11T15:00
TRECWEN00012 CWENE hisse 0.00% 37 13 36.7000 36.0200 -1.85% bist_intraday 2026-06-11T15:00
TRVXIST05E87 F_XU0300626 diger 0.00% 17,399 4,349,750 — — — carry —

Açıklama

İyi durumda — coverage %88. Equity ağırlığı 88.5, ISIN ile eşleşen 88.5, equity holding'lerin %99'ü baseline fiyatlı. Σw 101.3. Parser g02_spk_lettered grubu, son çalıştırma 35 gün önce OK durumunda bitti (36 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-06 15:30'de yayınlandı (35 gün önce); attachment "CAH_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c8019dfd42e3630b05 · 2026-05-06T15:30
Period
2026-04
PDF
CAH_2026.04.pdf (73 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 101.1400 · status ok
Parsed at
2026-05-07T12:40
Rows
36 extracted, 0 dropped

NAV provenance

TEFAS
1.3897 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-05-06T14:02 (51777 m)
Live tick
1.3760 TL · Δ -0.99% · cov 87.7% · 2026-06-11T13:00
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ -0.99%, cov 87.7%
2026-06-11T12:45
live_nav_tick
Δ -0.47%, cov 87.7%
2026-06-11T12:30
live_nav_tick
Δ -0.14%, cov 87.7%
2026-06-11T12:15
live_nav_tick
Δ -0.06%, cov 87.7%
2026-06-11T12:00
live_nav_tick
Δ 0.27%, cov 87.7%
2026-06-11T11:45
live_nav_tick
Δ -0.22%, cov 87.7%
2026-06-11T11:30
live_nav_tick
Δ -0.14%, cov 87.7%
2026-06-11T11:15
live_nav_tick
Δ -0.25%, cov 87.7%
2026-06-11T11:00
live_nav_tick
Δ -0.39%, cov 87.7%
2026-06-11T10:45
live_nav_tick
Δ -0.42%, cov 87.7%
2026-06-11T10:30
live_nav_tick
Δ -0.30%, cov 87.7%
2026-06-11T10:15
live_nav_tick
Δ -0.25%, cov 87.7%
2026-06-11T10:00
live_nav_tick
Δ -0.23%, cov 87.7%
2026-06-11T09:45
live_nav_tick
Δ -0.07%, cov 87.7%
2026-06-11T09:30
live_nav_tick
Δ 0.33%, cov 87.7%
2026-06-11T09:00
live_nav_tick
Δ 0.31%, cov 87.7%
2026-06-11T08:45
live_nav_tick
Δ 0.38%, cov 87.7%
2026-06-11T08:30
live_nav_tick
Δ 0.44%, cov 87.7%
2026-06-11T08:15
live_nav_tick
Δ 0.40%, cov 87.7%
2026-06-11T08:00
live_nav_tick
Δ 0.53%, cov 87.7%

Anomalies

missing_price · KRDMD — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON