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RBH — ALBARAKA PORTFÖY KATILIM HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-03 · Holdings: 39
Base NAV
31.7851 TL
Live NAV
31.6326 TL
Change %
-0.48%
Coverage
95.1%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
98.64%
tahvil
1.17%
mevduat
0.20%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TREBIMM00018 BIMAS hisse 9.44% 81,508,537 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
TRAASELS91H2 ASELS hisse 8.91% 76,901,312 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS hisse 8.56% 73,916,573 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TREALBK00011 ALBRK hisse 7.82% 67,513,749 7.9200 7.9000 -0.25% bist_intraday 2026-06-11T15:00
TREENSA00014 ENJSA hisse 5.40% 46,637,568 104.5000 103.7000 -0.77% bist_intraday 2026-06-11T15:00
TREEGYO00017 GY hisse 4.79% 41,306,341 19.0900 18.9000 -1.00% bist_intraday 2026-06-11T15:00
TREGLRM00010 GLRMK hisse 4.71% 40,659,736 170.6000 167.5000 -1.82% bist_intraday 2026-06-11T15:00
TREMLPC00021 MPARK hisse 4.67% 40,353,144 446.0000 438.5000 -1.68% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 EREGL hisse 4.66% 40,186,098 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TREEBEB00025 EBEBK hisse 4.27% 36,877,012 84.9000 84.2000 -0.82% bist_intraday 2026-06-11T15:00
TREMAVI00037 MAVI hisse 4.19% 36,192,318 43.7000 43.1800 -1.19% bist_intraday 2026-06-11T15:00
TREKCAE00030 KCAER hisse 3.67% 31,671,652 14.4000 14.5700 1.18% bist_intraday 2026-06-11T15:00
TRACIMSA91F9 CIMSA hisse 3.63% 31,308,646 49.6200 48.8200 -1.61% bist_intraday 2026-06-11T15:00
TRAKRDMR91G7 KRDMD hisse 3.57% 30,806,095 — — — carry_unknown —
TREORGE00011 ORGE hisse 1.92% 16,564,994 107.5000 106.1000 -1.30% bist_intraday 2026-06-11T15:00
TREARDY00023 ARDYZ hisse 1.75% 15,073,988 59.3500 59.2500 -0.17% bist_intraday 2026-06-11T15:00
TREISDC00020 ISDMR hisse 1.69% 14,583,726 61.0500 57.9500 -5.08% bist_intraday 2026-06-11T15:00
TRESLEC00014 SELEC hisse 1.66% 14,314,993 102.5000 105.1000 2.54% bist_intraday 2026-06-11T15:00
TRAALCTL91H9 ALCTL hisse 1.65% 14,238,882 143.6000 138.6000 -3.48% bist_intraday 2026-06-11T15:00
TRAALKIM91E0 ALKIM hisse 1.61% 13,935,103 17.0800 17.3100 1.35% bist_intraday 2026-06-11T15:00
TRELIMK00029 LMKDC hisse 1.55% 13,355,005 29.2400 28.2400 -3.42% bist_intraday 2026-06-11T15:00
TREHTSN00017 HATSN hisse 1.44% 12,445,754 57.1000 55.6500 -2.54% bist_intraday 2026-06-11T15:00
TRAPARSN91H6 PARSN hisse 1.41% 12,155,589 80.3000 80.0500 -0.31% bist_intraday 2026-06-11T15:00
TRAEGGUB91E8 EGGUB hisse 1.34% 11,531,345 105.1000 106.5000 1.33% bist_intraday 2026-06-11T15:00
TRDBRKT52615 KRS tahvil 1.17% 10,066,396 — — — carry —
TRATUKAS91A3 TUKAS hisse 0.93% 8,053,388 2.4000 2.3400 -2.50% bist_intraday 2026-06-11T15:00
TRAGUBRF91E2 GUBRF hisse 0.91% 7,886,211 471.7500 466.2500 -1.17% bist_intraday 2026-06-11T15:00
TREAKHN00014 AKHAN hisse 0.69% 5,963,254 33.0200 33.8600 2.54% bist_intraday 2026-06-11T15:00
TREALTA00014 ALTNY hisse 0.49% 4,189,843 16.0400 16.4000 2.24% bist_intraday 2026-06-11T15:00
TREHRKT00015 HRKET hisse 0.38% 3,284,190 123.3000 117.1000 -5.03% bist_intraday 2026-06-11T15:00
TREOBAM00011 OBAMS hisse 0.35% 3,035,134 6.9300 6.8700 -0.87% bist_intraday 2026-06-11T15:00
TREELIT00019 ELITE hisse 0.29% 2,507,481 37.0000 38.4400 3.89% bist_intraday 2026-06-11T15:00
KH.VKF TL KATHES mevduat 0.19% 1,601,753 — — — carry —
TREEUPW00019 EUPWR hisse 0.18% 1,568,462 96.6000 96.9000 0.31% bist_intraday 2026-06-11T15:00
TRNEGYO00018 GYS hisse 0.10% 856,500 6.1200 6.0700 -0.82% bist_intraday 2026-06-11T15:00
TREKTLV00019 KTLEV hisse 0.01% 53,723 162.2000 167.8000 3.45% bist_intraday 2026-06-11T15:00
KH.FKT TL KATHES mevduat 0.01% 101,485 — — — carry —
BESTE hisse 0.00% 1,576 — — — — —
TRACEMTS91G6 CEMTS hisse 0.00% 9 10.0000 9.9700 -0.30% bist_intraday 2026-06-11T15:00

Açıklama

Tam güvenilir — coverage %95. Equity ağırlığı 98.6, ISIN ile eşleşen 100.0, equity holding'lerin %91'ü baseline fiyatlı. Σw 100.0. Parser g09_albaraka grubu, son çalıştırma 35 gün önce OK durumunda bitti (47 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-04-13 11:00'de yayınlandı (59 gün önce).

PDR & Parser

Disclosure
4028328c9d7b22d2019d85d0ab200e49 · 2026-04-13T11:00
Period
2026-03
Parser
group g09_albaraka · σ 100.0500 · status ok
Parsed at
2026-05-07T11:17
Rows
47 extracted, 0 dropped

NAV provenance

TEFAS
31.7851 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
6.1200 TL · 2026-06-10 · refreshed 2026-05-05T21:03 (52795 m)
Live tick
31.6326 TL · Δ -0.48% · cov 95.1% · 2026-06-11T12:45
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.48%, cov 95.1%
2026-06-11T12:30
live_nav_tick
Δ -0.13%, cov 95.1%
2026-06-11T12:15
live_nav_tick
Δ -0.18%, cov 95.1%
2026-06-11T12:00
live_nav_tick
Δ 0.23%, cov 95.1%
2026-06-11T11:45
live_nav_tick
Δ -0.19%, cov 95.1%
2026-06-11T11:30
live_nav_tick
Δ -0.14%, cov 95.1%
2026-06-11T11:15
live_nav_tick
Δ -0.35%, cov 95.1%
2026-06-11T11:00
live_nav_tick
Δ -0.49%, cov 95.1%
2026-06-11T10:45
live_nav_tick
Δ -0.50%, cov 95.1%
2026-06-11T10:30
live_nav_tick
Δ -0.36%, cov 95.1%
2026-06-11T10:15
live_nav_tick
Δ -0.36%, cov 95.1%
2026-06-11T10:00
live_nav_tick
Δ -0.31%, cov 95.1%
2026-06-11T09:45
live_nav_tick
Δ -0.06%, cov 95.1%
2026-06-11T09:30
live_nav_tick
Δ 0.60%, cov 95.1%
2026-06-11T09:00
live_nav_tick
Δ 0.52%, cov 95.1%
2026-06-11T08:45
live_nav_tick
Δ 0.64%, cov 95.1%
2026-06-11T08:30
live_nav_tick
Δ 0.74%, cov 95.1%
2026-06-11T08:15
live_nav_tick
Δ 0.60%, cov 95.1%
2026-06-11T08:00
live_nav_tick
Δ 0.77%, cov 95.1%
2026-06-11T07:45
live_nav_tick
Δ 0.37%, cov 95.1%

Anomalies

missing_price · KRDMD — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON