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KHB — KARE PORTFÖY BİST 100 DIŞI ŞİRKETLER HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 27
Base NAV
1.5046 TL
Live NAV
1.5106 TL
Change %
0.40%
Coverage
78.7%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
92.56%
teminat
8.03%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
teminat 8.03% 1,401,196 1,401,196 — — — — —
TREFUZL00026 FZLGY hisse 5.12% 60,000 887,400 16.1400 17.8200 10.41% bist_intraday 2026-06-11T15:00
TRATATKS91A5 TATGD hisse 4.98% 48,000 863,040 18.5800 18.4400 -0.75% bist_intraday 2026-06-11T15:00
TREIGSY00019 ISGSY hisse 4.52% 6,500 783,250 103.9000 103.3000 -0.58% bist_intraday 2026-06-11T15:00
TREHLGY00016 HLGYO hisse 4.37% 130,000 757,901 6.2000 6.1900 -0.16% bist_intraday 2026-06-11T15:00
TRAALCTL91H9 ALCTL hisse 4.28% 5,400 741,420 143.6000 138.6000 -3.48% bist_intraday 2026-06-11T15:00
TRAEDIPW91B3 EDIP hisse 3.99% 17,500 690,900 — — — carry_unknown —
TREBULS00012 BULGS hisse 3.85% 15,000 667,800 39.0000 39.0400 0.10% bist_intraday 2026-06-11T15:00
TRAISGEN91P9 ISFIN hisse 3.84% 33,300 666,000 19.4000 19.1100 -1.49% bist_intraday 2026-06-11T15:00
TRELDFK00016 LIDFA hisse 3.83% 200,000 664,000 2.8100 2.8000 -0.36% bist_intraday 2026-06-11T15:00
TREFRTE00012 FORTE hisse 3.81% 7,000 660,800 92.1500 91.6500 -0.54% bist_intraday 2026-06-11T15:00
TREHTTB00036 HTTBT hisse 3.80% 15,600 658,008 40.2000 39.6400 -1.39% bist_intraday 2026-06-11T15:00
TREBSKY00016 GLRYH hisse 3.79% 165,000 656,700 3.2800 3.2200 -1.83% bist_intraday 2026-06-11T15:00
TREPSFD00010 PATEK hisse 3.75% 30,000 650,400 23.8400 23.4400 -1.68% bist_intraday 2026-06-11T15:00
TREULFK00036 ULUFA hisse 3.56% 150,000 616,500 3.8000 1.8700 -50.79% bist_intraday 2026-06-11T15:00
TREBYTS00017 AVHOL hisse 3.46% 15,400 600,292 49.3200 50.7000 2.80% bist_intraday 2026-06-11T15:00
TREATTP00023 ATATP hisse 3.45% 4,000 598,400 242.9000 237.2000 -2.35% bist_intraday 2026-06-11T15:00
TREADSE00015 ADESE hisse 3.43% 550,000 594,000 0.9800 0.9800 0.00% bist_intraday 2026-06-11T15:00
TRESNEL00011 SANEL hisse 3.43% 17,000 594,320 — — — carry_unknown —
TREALBK00011 ALBRK hisse 3.40% 70,000 588,700 7.9200 7.9000 -0.25% bist_intraday 2026-06-11T15:00
TRAYUNSA91B5 YUNSA hisse 3.36% 70,000 583,100 10.4100 10.5200 1.06% bist_intraday 2026-06-11T15:00
TRERTAL00018 RTALB hisse 3.29% 172,000 571,040 3.6700 3.5800 -2.45% bist_intraday 2026-06-11T15:00
TRAAKGRT91O5 AKGRT hisse 3.23% 80,000 559,200 7.0900 7.0200 -0.99% bist_intraday 2026-06-11T15:00
TRAGDKYO91Q1 INVEO hisse 3.08% 70,000 533,400 7.7100 7.8100 1.30% bist_intraday 2026-06-11T15:00
TREA1CP00024 hisse 2.88% 40,000 499,200 — — — carry_unknown —
TRAUSAKW91F6 USAK hisse 2.06% 205,000 356,700 1.5000 1.4900 -0.67% bist_intraday 2026-06-11T15:00
TREKOCM00018 KOCMT hisse 0.00% 1 3 2.4700 2.4500 -0.81% bist_intraday 2026-06-11T15:00

Açıklama

İyi durumda — coverage %79. Equity ağırlığı 92.6, ISIN ile eşleşen 92.6, equity holding'lerin %89'ü baseline fiyatlı. Σw 100.6. Parser g01_kap_standard grubu, son çalıştırma 33 gün önce OK durumunda bitti (27 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-08 12:55'de yayınlandı (34 gün önce); attachment "KHB_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c9019e06f6528f2096 · 2026-05-08T12:55
Period
2026-04
PDF
KHB_2026.04.pdf (69 KB, ? p)
Selected
size desc after filename filter
Parser
group g01_kap_standard · σ 100.5900 · status ok
Parsed at
2026-05-09T06:07
Rows
27 extracted, 0 dropped

NAV provenance

TEFAS
1.5046 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
10.4100 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39034 m)
Live tick
1.5106 TL · Δ 0.40% · cov 78.7% · 2026-06-11T12:45
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ 0.40%, cov 78.7%
2026-06-11T12:30
live_nav_tick
Δ 0.65%, cov 78.7%
2026-06-11T12:15
live_nav_tick
Δ -1.14%, cov 82.3%
2026-06-11T12:00
live_nav_tick
Δ -0.90%, cov 82.3%
2026-06-11T11:45
live_nav_tick
Δ 0.50%, cov 78.7%
2026-06-11T11:30
live_nav_tick
Δ 0.59%, cov 78.7%
2026-06-11T11:15
live_nav_tick
Δ 0.41%, cov 78.7%
2026-06-11T11:00
live_nav_tick
Δ 0.25%, cov 78.7%
2026-06-11T10:45
live_nav_tick
Δ 0.34%, cov 78.7%
2026-06-11T10:30
live_nav_tick
Δ 0.03%, cov 78.7%
2026-06-11T10:15
live_nav_tick
Δ 0.06%, cov 78.7%
2026-06-11T10:00
live_nav_tick
Δ 0.04%, cov 78.7%
2026-06-11T09:45
live_nav_tick
Δ 0.17%, cov 78.7%
2026-06-11T09:30
live_nav_tick
Δ 0.52%, cov 78.7%
2026-06-11T09:00
live_nav_tick
Δ 0.52%, cov 78.7%
2026-06-11T08:45
live_nav_tick
Δ 0.53%, cov 78.7%
2026-06-11T08:30
live_nav_tick
Δ 0.49%, cov 78.7%
2026-06-11T08:15
live_nav_tick
Δ 0.53%, cov 78.7%
2026-06-11T08:00
live_nav_tick
Δ 0.70%, cov 78.7%
2026-06-11T07:45
live_nav_tick
Δ 0.40%, cov 78.7%

Anomalies

missing_price · EDIP — no usable price (carry_unknown)
missing_price · SANEL — no usable price (carry_unknown)
missing_price — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON