← Live NAV · Health

OHK — OYAK PORTFÖY KATILIM HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 26
Base NAV
2.7028 TL
Live NAV
2.6784 TL
Change %
-0.90%
Coverage
75.0%
Last Tick
2026-06-11T13:00

Asset breakdown

hisse
87.24%
diger
12.78%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TREBIMM00018 BIMAS hisse 8.49% 3,333 2,471,420 380.5000 374.2500 -1.64% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS hisse 8.34% 8,960 2,428,160 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
OPK30 hisse 7.56% 30,250 2,200,385 — — — — —
OTF diger 6.74% 316,864 1,962,316 — — — — —
TRAASELS91H2 ASELS hisse 6.50% 4,500 1,891,125 379.5000 376.2500 -0.86% bist_intraday 2026-06-11T15:00
diger 6.04% 1,757,604 — — — — —
TREGLRM00010 GLRMK hisse 4.88% 7,500 1,421,250 170.6000 166.6000 -2.34% bist_intraday 2026-06-11T15:00
TRACIMSA91F9 CIMSA hisse 4.25% 21,500 1,238,400 49.6200 48.7000 -1.85% bist_intraday 2026-06-11T15:00
TRAALCTL91H9 ALCTL hisse 4.06% 8,600 1,180,780 143.6000 136.6000 -4.87% bist_intraday 2026-06-11T15:00
TREEUPW00019 EUPWR hisse 3.91% 21,715 1,137,866 96.6000 97.5000 0.93% bist_intraday 2026-06-11T15:00
TREENSA00014 ENJSA hisse 3.85% 9,138 1,122,146 104.5000 103.3000 -1.15% bist_intraday 2026-06-11T15:00
TREOBAM00011 OBAMS hisse 3.66% 129,000 1,064,250 6.9300 6.8700 -0.87% bist_intraday 2026-06-11T15:00
TREEGYO00017 EKGYO hisse 3.65% 51,600 1,061,928 19.0900 18.8300 -1.36% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 EREGL hisse 3.62% 30,000 1,053,600 38.6000 38.2400 -0.93% bist_intraday 2026-06-11T15:00
Z30KP hisse 3.07% 3,523 894,490 — — — — —
TREMLPC00021 MPARK hisse 3.06% 2,000 889,500 446.0000 438.5000 -1.68% bist_intraday 2026-06-11T15:00
TRAYASAS91E0 DYOBY hisse 2.89% 41,750 840,010 15.1300 14.9200 -1.39% bist_intraday 2026-06-11T15:00
TRAGUBRF91E2 GUBRF hisse 2.73% 1,500 795,750 471.7500 465.0000 -1.43% bist_intraday 2026-06-11T15:00
TRAPETKM91E0 PETKM hisse 2.46% 30,000 717,000 20.0000 19.5500 -2.25% bist_intraday 2026-06-11T15:00
TREGESN00029 GESAN hisse 2.21% 12,900 642,420 90.8500 85.9500 -5.39% bist_intraday 2026-06-11T15:00
TRERSGY00036 RGYAS hisse 2.06% 3,225 598,238 198.2000 195.6000 -1.31% bist_intraday 2026-06-11T15:00
TRANETAS91H6 NETAS hisse 1.80% 8,000 522,800 65.0000 64.4500 -0.85% bist_intraday 2026-06-11T15:00
KRDMA hisse 1.64% 13,500 477,900 — — — — —
TRALOGOW91U2 LOGO hisse 1.33% 2,688 385,997 143.0000 141.8000 -0.84% bist_intraday 2026-06-11T15:00
TREAVRK00024 AVPGY hisse 1.22% 5,940 354,915 58.1500 57.1500 -1.72% bist_intraday 2026-06-11T15:00
TRETAPD00019 TNZTP hisse 0.00% 0 5 24.2600 23.9600 -1.24% bist_intraday 2026-06-11T15:00

Açıklama

İyi durumda — coverage %75. Equity ağırlığı 87.2, ISIN ile eşleşen 75.0, equity holding'lerin %86'ü baseline fiyatlı. Σw 100.0. Parser g03_atlas_numbered grubu, son çalıştırma 2 gün önce OK durumunda bitti (26 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-08 19:46'de yayınlandı (2 gün önce); attachment "OHK Aylık Rapor.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea80a89a53edb · 2026-06-08T19:46
Period
2026-04
PDF
OHK Aylık Rapor.pdf (2632 KB, ? p)
Selected
size desc after filename filter
Parser
group g03_atlas_numbered · σ 100.0200 · status ok
Parsed at
2026-06-09T08:35
Rows
26 extracted, 0 dropped

NAV provenance

TEFAS
2.7028 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
234.8000 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (1832 m)
Live tick
2.6784 TL · Δ -0.90% · cov 75.0% · 2026-06-11T13:00
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ -0.90%, cov 75.0%
2026-06-11T12:45
live_nav_tick
Δ -0.73%, cov 75.0%
2026-06-11T12:30
live_nav_tick
Δ -0.51%, cov 75.0%
2026-06-11T12:15
live_nav_tick
Δ -0.47%, cov 75.0%
2026-06-11T12:00
live_nav_tick
Δ -0.10%, cov 75.0%
2026-06-11T11:45
live_nav_tick
Δ -0.38%, cov 75.0%
2026-06-11T11:30
live_nav_tick
Δ -0.33%, cov 75.0%
2026-06-11T11:15
live_nav_tick
Δ -0.44%, cov 75.0%
2026-06-11T11:00
live_nav_tick
Δ -0.51%, cov 75.0%
2026-06-11T10:45
live_nav_tick
Δ -0.54%, cov 75.0%
2026-06-11T10:30
live_nav_tick
Δ -0.45%, cov 75.0%
2026-06-11T10:15
live_nav_tick
Δ -0.40%, cov 75.0%
2026-06-11T10:00
live_nav_tick
Δ -0.42%, cov 75.0%
2026-06-11T09:45
live_nav_tick
Δ -0.30%, cov 75.0%
2026-06-11T09:30
live_nav_tick
Δ 0.15%, cov 75.0%
2026-06-11T09:00
live_nav_tick
Δ 0.13%, cov 75.0%
2026-06-11T08:45
live_nav_tick
Δ 0.22%, cov 75.0%
2026-06-11T08:30
live_nav_tick
Δ 0.33%, cov 75.0%
2026-06-11T08:15
live_nav_tick
Δ 0.29%, cov 75.0%
2026-06-11T08:00
live_nav_tick
Δ 0.50%, cov 75.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON