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LPH — STATECH PORTFÖY İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 95
Base NAV
1.3447 TL
Live NAV
1.3477 TL
Change %
0.22%
Coverage
87.5%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
89.54%
diger
3.96%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
VIOP diger 17.79% 110,866,125 110,866,125
TRASASAW91E4 SASA hisse 10.70% 6 73,790,000 2.5100 2.5900 3.19% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 Tem.Ver. hisse 7.26% 134 45,236,691 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO hisse 7.16% 616 49,412,475 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 4.78% 146 32,983,920 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
TREODAS00014 ODAS hisse 4.47% 14 30,870,000 7.0700 7.0800 0.14% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 Tem.Ver. hisse 4.08% 14 25,425,550 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 Tem.Ver. hisse 4.06% 202 25,313,005 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 3.45% 74 23,801,904 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TREKOAL00014 TRALT hisse 3.33% 83 22,965,900 46.0400 42.3000 -8.12% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL hisse 3.19% 224 22,005,230 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL hisse 2.75% 191 19,005,655 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TRETHAL00019 HALKB hisse 2.68% 76 18,477,272 45.2200 44.6800 -1.19% bist_intraday 2026-06-11T15:00
TRADOHOL91Q8 DOHOL hisse 2.41% 45 16,609,296 21.8400 21.6000 -1.10% bist_intraday 2026-06-11T15:00
TREEGYO00017 EKGYO hisse 2.38% 41 16,410,492 19.0900 18.9000 -1.00% bist_intraday 2026-06-11T15:00
TREAKSN00011 AKSEN hisse 2.36% 164 16,292,040 76.1500 77.0000 1.12% bist_intraday 2026-06-11T15:00
TRASISEW91Q3 SISE hisse 1.89% 96 13,084,924 44.2000 43.4200 -1.76% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 EREGL hisse 1.65% 70 11,417,512 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TREVKFB00019 VAKBN hisse 1.61% 63 11,062,004 31.5800 31.3000 -0.89% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR hisse 1.51% 29 10,470,338 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TRATSKBW91N0 TSKB hisse 1.46% 23 10,044,440 11.5900 11.3800 -1.81% bist_intraday 2026-06-11T15:00
TREKOZA00014 TRMET hisse 1.44% 238 9,967,320 106.0000 carry_unknown
TRATUPRS91E8 TUPRS hisse 1.42% 542 9,810,200 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TRAOTOSN91H6 FROTO hisse 1.32% 196 9,104,200 87.6500 86.2000 -1.65% bist_intraday 2026-06-11T15:00
TREMGTI00012 MGROS hisse 1.23% 642 8,467,800 665.5000 661.5000 -0.60% bist_intraday 2026-06-11T15:00
TRATOASO91H3 TOASO hisse 1.20% 589 8,275,450 293.2500 280.0000 -4.52% bist_intraday 2026-06-11T15:00
TRABRSAN91G8 BRSAN hisse 1.19% 1,094 8,205,000 621.0000 604.5000 -2.66% bist_intraday 2026-06-11T15:00
TREULKR00015 ULKER hisse 1.12% 248 7,681,800 114.5000 112.2000 -2.01% bist_intraday 2026-06-11T15:00
TRAAEFES91A9 AEFES hisse 1.11% 38 7,711,574 20.0000 19.8900 -0.55% bist_intraday 2026-06-11T15:00
TREBIMM00018 BIMAS hisse 0.95% 1,483 6,525,200 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
TRETAVH00018 TAVHL hisse 0.92% 557 6,377,650 260.2500 258.0000 -0.86% bist_intraday 2026-06-11T15:00
TRACIMSA91F9 CIMSA hisse 0.91% 115 6,261,120 49.6200 48.8200 -1.61% bist_intraday 2026-06-11T15:00
TRAMRDIN91F2 OYAKC hisse 0.86% 47 5,925,000 21.1000 20.6400 -2.18% bist_intraday 2026-06-11T15:00
TRAHEKTS91E4 HEKTS hisse 0.80% 7 5,520,585 3.6800 3.8600 4.89% bist_intraday 2026-06-11T15:00
TRAGUBRF91E2 GUBRF hisse 0.77% 1,061 5,305,000 471.7500 466.2500 -1.17% bist_intraday 2026-06-11T15:00
TRESOKM00022 SOKM hisse 0.72% 102 5,008,560 48.8000 48.0600 -1.52% bist_intraday 2026-06-11T15:00
TRAALARK91Q0 ALARK hisse 0.69% 191 4,744,240 106.2000 106.7000 0.47% bist_intraday 2026-06-11T15:00
TRAVESTL91H6 VESTL hisse 0.64% 56 4,470,240 24.4400 24.2600 -0.74% bist_intraday 2026-06-11T15:00
TRAKRDMR91G7 KRDMD hisse 0.62% 77 4,321,944 carry_unknown
TRETTLK00013 TTKOM hisse 0.55% 124 3,784,935 61.2000 61.1500 -0.08% bist_intraday 2026-06-11T15:00
TRETKHO00012 TKFEN hisse 0.30% 285 2,024,920 136.8000 134.0000 -2.05% bist_intraday 2026-06-11T15:00
TREENKA00011 ENKAI hisse 0.28% 209 1,935,100 93.7500 91.6000 -2.29% bist_intraday 2026-06-11T15:00
TRAARCLK91H5 ARCLK hisse 0.26% 112 1,801,590 101.8000 101.5000 -0.29% bist_intraday 2026-06-11T15:00
TREENSA00014 ENJSA hisse 0.18% 123 1,215,720 104.5000 103.7000 -0.77% bist_intraday 2026-06-11T15:00
TREKNTR00013 KONTR hisse 0.07% 21 479,901 6.2600 6.1100 -2.40% bist_intraday 2026-06-11T15:00
TREDOTO00013 DOAS hisse 0.04% 180 288,800 197.3000 200.7000 1.72% bist_intraday 2026-06-11T15:00
F_AEFES0526 diger 0.00% 19 7,702,052
F_AKBNK0526 diger 0.00% 75 33,079,900
F_AKSEN0526 diger 0.00% 84 16,342,300
F_ALARK0526 diger 0.00% 96 4,622,684
F_ARCLK0526 diger 0.00% 115 1,820,160
F_BIMAS0526 diger 0.00% 761 6,548,040
F_BRSAN0526 diger 0.00% 564 8,283,450
F_CIMSA0526 diger 0.00% 59 6,233,375
F_DOAS0526 diger 0.00% 185 295,360
F_DOHOL0526 diger 0.00% 24 16,803,108
F_EKGYO0526 diger 0.00% 21 16,415,800
F_ENJSA0526 diger 0.00% 125 1,215,410
F_ENKAI0526 diger 0.00% 107 1,940,320
F_EREGL0526 diger 0.00% 36 11,416,028
F_FROTO0526 diger 0.00% 101 9,165,235
F_GARAN0526 diger 0.00% 138 28,238,750
F_GUBRF0526 diger 0.00% 547 5,358,640
F_HALKB0526 diger 0.00% 39 18,512,904
F_HEKTS0526 diger 0.00% 4 5,527,456
F_ISCTR0526 diger 0.00% 15 35,949,184
F_KCHOL0526 diger 0.00% 208 20,276,400
F_KONTR0526 diger 0.00% 11 479,532
F_KRDMD0526 diger 0.00% 39 4,323,060
F_MGROS0526 diger 0.00% 656 8,457,240
F_ODAS0526 diger 0.00% 7 30,951,615
F_OYAKC0526 diger 0.00% 24 5,965,800
F_SAHOL0526 diger 0.00% 98 19,038,912
F_SASA0526 diger 0.00% 3 74,053,564
F_SISE0526 diger 0.00% 49 13,113,639
F_SOKM0526 diger 0.00% 52 5,019,840
F_TAVHL0526 diger 0.00% 287 6,427,680
F_TCELL0526 diger 0.00% 115 22,110,640
F_THYAO0526 diger 0.00% 317 49,508,420
F_TKFEN0526 diger 0.00% 146 2,021,700
F_TOASO0526 diger 0.00% 300 8,263,750
F_TRALT0526 diger 0.00% 43 23,078,730
F_TRMET0526 diger 0.00% 122 9,991,800
F_TSKB0526 diger 0.00% 12 10,103,808
F_TTKOM0526 diger 0.00% 64 3,790,745
F_TUPRS0526 diger 0.00% 278 9,834,120
F_ULKER0526 diger 0.00% 126 7,653,250
F_VAKBN0526 diger 0.00% 32 11,079,250
F_VESTL0526 diger 0.00% 29 4,488,909
F_YKBNK0526 diger 0.00% 38 23,851,080
TRAKCHOL91Q8 KCHOL hisse -0.74% 404 -5,093,005 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN hisse -2.49% 268 -17,125,311 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
KCHOL diger -3.64% 45 -25,123,288
ISCTR diger -3.64% 45 -25,123,288
GARAN diger -6.55% 45 -45,221,918

Açıklama

Kısmi — bazı parçalar eksik — coverage %87. Equity ağırlığı 89.5 ama yalnızca 89.5'i ISIN'le adreslenmiş, equity holding'lerin %77'ü baseline fiyatlı. Σw 93.5 (eksik ~6 puan parser miss). Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (95 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-07 10:27'de yayınlandı (35 gün önce); attachment "LPH 2026 Nisan Portföy Dağılım Raporu.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d3019e01527a2519bf · 2026-05-07T10:27
Period
2026-04
PDF
LPH 2026 Nisan Portföy Dağılım Raporu.pdf (85 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 93.5000 · status ok
Parsed at
2026-05-09T06:19
Rows
95 extracted, 0 dropped

NAV provenance

TEFAS
1.3447 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-05-07T10:11 (50568 m)
Live tick
1.3477 TL · Δ 0.22% · cov 87.5% · 2026-06-11T12:45
Coverage
partial — Σw=93.5 / ISIN=89.5 below 'good' bar

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ 0.22%, cov 87.5%
2026-06-11T12:30
live_nav_tick
Δ 0.72%, cov 87.5%
2026-06-11T12:15
live_nav_tick
Δ 0.50%, cov 87.5%
2026-06-11T12:00
live_nav_tick
Δ 0.65%, cov 87.5%
2026-06-11T11:45
live_nav_tick
Δ 0.37%, cov 87.5%
2026-06-11T11:30
live_nav_tick
Δ 0.02%, cov 87.5%
2026-06-11T11:15
live_nav_tick
Δ -0.04%, cov 87.5%
2026-06-11T11:00
live_nav_tick
Δ -0.23%, cov 87.5%
2026-06-11T10:45
live_nav_tick
Δ -0.23%, cov 87.5%
2026-06-11T10:30
live_nav_tick
Δ -0.09%, cov 87.5%
2026-06-11T10:15
live_nav_tick
Δ -0.17%, cov 87.5%
2026-06-11T10:00
live_nav_tick
Δ -0.19%, cov 87.5%
2026-06-11T09:45
live_nav_tick
Δ -0.09%, cov 87.5%
2026-06-11T09:30
live_nav_tick
Δ 0.14%, cov 87.5%
2026-06-11T09:00
live_nav_tick
Δ 0.14%, cov 87.5%
2026-06-11T08:45
live_nav_tick
Δ 0.20%, cov 87.5%
2026-06-11T08:30
live_nav_tick
Δ 0.26%, cov 87.5%
2026-06-11T08:15
live_nav_tick
Δ 0.12%, cov 87.5%
2026-06-11T08:00
live_nav_tick
Δ 0.27%, cov 87.5%
2026-06-11T07:45
live_nav_tick
Δ -0.02%, cov 87.5%

Anomalies

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

External: TEFAS · KAP · raw JSON