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KYA — KARE PORTFÖY HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 28
Base NAV
1.1667 TL
Live NAV
1.1552 TL
Change %
-0.99%
Coverage
83.3%
Last Tick
2026-06-11T13:00

Asset breakdown

hisse
87.13%
tahvil
7.67%
teminat
5.59%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRYKARP00065 KHB tahvil 7.67% 4,108,000 6,095,409 — — — carry —
teminat 5.59% 4,460,357 4,460,357 — — — — —
TRASISEW91Q3 SISE hisse 5.42% 90,001 4,307,431 44.2000 43.4200 -1.76% bist_intraday 2026-06-11T15:00
TRAASELS91H2 ASELS hisse 5.29% 10,000 4,202,500 379.5000 376.2500 -0.86% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 5.07% 55,000 4,026,000 66.3000 65.0000 -1.96% bist_intraday 2026-06-11T15:00
TRAANSGR91O1 ANSGR hisse 4.73% 130,000 3,754,400 27.3200 27.6800 1.32% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN hisse 4.72% 28,000 3,746,400 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 4.66% 100,000 3,704,000 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR hisse 4.51% 250,000 3,585,004 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TREPEGS00016 PGSUS hisse 4.32% 19,000 3,431,400 167.2000 164.3000 -1.73% bist_intraday 2026-06-11T15:00
TREEGYO00017 EKGYO hisse 4.28% 165,000 3,395,700 19.0900 18.9000 -1.00% bist_intraday 2026-06-11T15:00
TRAGUSGR91O3 TURSG hisse 4.16% 235,000 3,304,107 12.5700 12.8300 2.07% bist_intraday 2026-06-11T15:00
TRATSKBW91N0 TSKB hisse 4.02% 275,001 3,190,009 11.5900 11.3800 -1.81% bist_intraday 2026-06-11T15:00
TRAGUBRF91E2 GUBRF hisse 4.01% 6,000 3,183,000 471.7500 466.2500 -1.17% bist_intraday 2026-06-11T15:00
TREGRSL00025 GRSEL hisse 3.95% 10,500 3,139,500 307.7500 303.2500 -1.46% bist_intraday 2026-06-11T15:00
TREKOAL00014 TRALT hisse 3.91% 75,000 3,103,500 46.0400 42.3000 -8.12% bist_intraday 2026-06-11T15:00
TRETTLK00013 TTKOM hisse 3.91% 50,000 3,107,500 61.2000 61.1500 -0.08% bist_intraday 2026-06-11T15:00
TRASKBNK91N8 SKBNK hisse 3.86% 250,000 3,067,500 — — — carry_unknown —
TREGLRM00010 GLRMK hisse 3.58% 15,000 2,842,500 170.6000 167.5000 -1.82% bist_intraday 2026-06-11T15:00
TRETHAL00019 HALKB hisse 3.34% 70,000 2,648,800 45.2200 44.6800 -1.19% bist_intraday 2026-06-11T15:00
TRETURX00045 TUREX hisse 3.30% 300,000 2,622,000 8.1400 8.0700 -0.86% bist_intraday 2026-06-11T15:00
TREVKFB00019 VAKBN hisse 3.19% 80,000 2,532,800 31.5800 31.3000 -0.89% bist_intraday 2026-06-11T15:00
TRAECILC91E0 ECILC hisse 2.90% 27,000 2,307,150 82.8000 82.0000 -0.97% bist_intraday 2026-06-11T15:00
TRAARSAN91B1 ARSAN hisse 0.00% 3 10 3.2400 3.1900 -1.54% bist_intraday 2026-06-11T15:00
TREHLGY00016 HLGYO hisse 0.00% 1 6 6.2000 6.1900 -0.16% bist_intraday 2026-06-11T15:00
TRAISGEN91P9 ISFIN hisse 0.00% 0 20 19.4000 19.1100 -1.49% bist_intraday 2026-06-11T15:00
TRETTRK00010 TTRAK hisse 0.00% 1 444 435.0000 435.5000 0.11% bist_intraday 2026-06-11T15:00
TREVEST00017 VESBE hisse 0.00% 0 17 6.2700 6.2000 -1.12% bist_intraday 2026-06-11T15:00

Açıklama

Tam güvenilir — coverage %83. Equity ağırlığı 87.1, ISIN ile eşleşen 94.8, equity holding'lerin %91'ü baseline fiyatlı. Σw 100.4. Parser g01_kap_standard grubu, son çalıştırma 33 gün önce OK durumunda bitti (28 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-08 12:55'de yayınlandı (34 gün önce); attachment "KYA_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c9019e06f654a920d2 · 2026-05-08T12:55
Period
2026-04
PDF
KYA_2026.04.pdf (70 KB, ? p)
Selected
size desc after filename filter
Parser
group g01_kap_standard · σ 100.3900 · status ok
Parsed at
2026-05-09T06:07
Rows
28 extracted, 0 dropped

NAV provenance

TEFAS
1.1667 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
1.1552 TL · Δ -0.99% · cov 83.3% · 2026-06-11T13:00
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ -0.99%, cov 83.3%
2026-06-11T12:45
live_nav_tick
Δ -0.23%, cov 83.3%
2026-06-11T12:30
live_nav_tick
Δ 0.13%, cov 83.3%
2026-06-11T12:15
live_nav_tick
Δ 0.14%, cov 83.3%
2026-06-11T12:00
live_nav_tick
Δ 0.33%, cov 83.3%
2026-06-11T11:45
live_nav_tick
Δ -0.13%, cov 83.3%
2026-06-11T11:30
live_nav_tick
Δ -0.10%, cov 83.3%
2026-06-11T11:15
live_nav_tick
Δ -0.16%, cov 83.3%
2026-06-11T11:00
live_nav_tick
Δ -0.25%, cov 83.3%
2026-06-11T10:45
live_nav_tick
Δ -0.25%, cov 83.3%
2026-06-11T10:30
live_nav_tick
Δ -0.20%, cov 83.3%
2026-06-11T10:15
live_nav_tick
Δ -0.07%, cov 83.3%
2026-06-11T10:00
live_nav_tick
Δ -0.10%, cov 83.3%
2026-06-11T09:45
live_nav_tick
Δ 0.02%, cov 83.3%
2026-06-11T09:30
live_nav_tick
Δ 0.31%, cov 83.3%
2026-06-11T09:00
live_nav_tick
Δ 0.31%, cov 83.3%
2026-06-11T08:45
live_nav_tick
Δ 0.39%, cov 83.3%
2026-06-11T08:30
live_nav_tick
Δ 0.43%, cov 83.3%
2026-06-11T08:15
live_nav_tick
Δ 0.28%, cov 83.3%
2026-06-11T08:00
live_nav_tick
Δ 0.28%, cov 83.3%

Anomalies

missing_price · SKBNK — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON