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RBN — RE-PIE PORTFÖY BEŞİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 28
Base NAV
1.5110 TL
Live NAV
1.4987 TL
Change %
-0.81%
Coverage
90.1%
Last Tick
2026-06-11T13:00

Asset breakdown

hisse
93.23%
tahvil
3.95%
teminat
0.03%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRAAKBNK91N6 AKBNK hisse 13.37% 80,000 5,856,000 66.3000 65.0000 -1.96% bist_intraday 2026-06-11T15:00
TREASTR00013 ASTOR hisse 11.35% 17,500 6,390,284 286.0000 286.2500 0.09% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO hisse 5.63% 8,000 2,466,000 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRAASELS91H2 ASELS hisse 5.28% 5,500 2,311,375 379.5000 376.2500 -0.86% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 EREGL hisse 5.20% 64,900 2,279,288 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TREENKA00011 ENKAI hisse 4.58% 19,183 2,006,542 93.7500 91.6000 -2.29% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS hisse 4.12% 6,652 1,802,692 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TREENSA00014 ENJSA hisse 4.01% 14,315 1,757,882 104.5000 103.7000 -0.77% bist_intraday 2026-06-11T15:00
TRYRGGS00940 tahvil 3.95% 869,019 1,728,961 — — — carry —
TREMGTI00012 MGROS hisse 3.56% 2,430 1,558,845 665.5000 661.5000 -0.60% bist_intraday 2026-06-11T15:00
TRETTLK00013 TTKOM hisse 3.44% 24,234 1,506,143 61.2000 61.1500 -0.08% bist_intraday 2026-06-11T15:00
TRAKRDMB91G1 KRDMB hisse 3.13% 15,000 1,370,250 — — — carry_unknown —
TREGESN00029 GESAN hisse 2.91% 25,600 1,274,880 90.8500 85.7500 -5.61% bist_intraday 2026-06-11T15:00
TRENTGZ00014 NTGAZ hisse 2.57% 90,000 1,125,000 12.4300 12.3500 -0.64% bist_intraday 2026-06-11T15:00
TREYEOT00010 YEOTK hisse 2.55% 20,000 1,116,000 111.3000 109.5000 -1.62% bist_intraday 2026-06-11T15:00
TREKZYB00011 KBORU hisse 2.52% 41,250 1,105,500 23.8000 23.5000 -1.26% bist_intraday 2026-06-11T15:00
TREMLPC00021 MPARK hisse 2.50% 2,465 1,096,309 446.0000 438.5000 -1.68% bist_intraday 2026-06-11T15:00
TRAGUBRF91E2 GUBRF hisse 2.42% 2,000 1,061,000 471.7500 466.2500 -1.17% bist_intraday 2026-06-11T15:00
TREMRCN00023 MERCN hisse 2.31% 42,500 1,011,500 22.7000 23.0600 1.59% bist_intraday 2026-06-11T15:00
TREONCO00026 ONCSM hisse 2.31% 3,700 1,011,950 271.5000 264.0000 -2.76% bist_intraday 2026-06-11T15:00
TRAOTOSN91H6 FROTO hisse 2.24% 10,000 980,000 87.6500 86.2000 -1.65% bist_intraday 2026-06-11T15:00
TREGPTA00038 GIPTA hisse 2.14% 10,700 935,715 70.0000 71.8000 2.57% bist_intraday 2026-06-11T15:00
TREBION00012 BIOEN hisse 2.07% 45,000 904,500 17.6000 16.7500 -4.83% bist_intraday 2026-06-11T15:00
TREPOHO00012 POLHO hisse 2.05% 42,250 899,082 20.0800 20.1800 0.50% bist_intraday 2026-06-11T15:00
TRAVAKKO91B7 VAKKO hisse 0.96% 5,000 420,000 80.5000 80.0500 -0.56% bist_intraday 2026-06-11T15:00
teminat 0.03% 11,391 11,391 — — — — —
TREEFOR00013 EFOR hisse 0.01% 500 5,775 13.1300 13.1800 0.38% bist_intraday 2026-06-11T15:00
TREMRMH00016 MARMR hisse 0.00% 0 4 2.4700 2.4200 -2.02% bist_intraday 2026-06-11T15:00

Açıklama

İyi durumda — coverage %90. Equity ağırlığı 93.2, ISIN ile eşleşen 97.2, equity holding'lerin %97'ü baseline fiyatlı. Σw 97.2. 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 2026-05-04 17:08'de yayınlandı (37 gün önce); attachment "RBN_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019df33a16043e9a · 2026-05-04T17:08
Period
2026-04
PDF
RBN_2026.04.pdf (105 KB, ? p)
Selected
size desc after filename filter
Parser
group g01_kap_standard · σ 97.2100 · status ok
Parsed at
2026-05-09T06:15
Rows
28 extracted, 0 dropped

NAV provenance

TEFAS
1.5110 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
111.3000 TL · 2026-06-10 · refreshed 2026-05-06T10:10 (52010 m)
Live tick
1.4987 TL · Δ -0.81% · cov 90.1% · 2026-06-11T13:00
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ -0.81%, cov 90.1%
2026-06-11T12:45
live_nav_tick
Δ -0.17%, cov 90.1%
2026-06-11T12:30
live_nav_tick
Δ -0.02%, cov 90.1%
2026-06-11T12:15
live_nav_tick
Δ 0.03%, cov 90.1%
2026-06-11T12:00
live_nav_tick
Δ 0.35%, cov 90.1%
2026-06-11T11:45
live_nav_tick
Δ -0.09%, cov 90.1%
2026-06-11T11:30
live_nav_tick
Δ -0.01%, cov 90.1%
2026-06-11T11:15
live_nav_tick
Δ -0.11%, cov 90.1%
2026-06-11T11:00
live_nav_tick
Δ -0.34%, cov 90.1%
2026-06-11T10:45
live_nav_tick
Δ -0.34%, cov 90.1%
2026-06-11T10:30
live_nav_tick
Δ -0.25%, cov 90.1%
2026-06-11T10:15
live_nav_tick
Δ -0.27%, cov 90.1%
2026-06-11T10:00
live_nav_tick
Δ -0.35%, cov 90.1%
2026-06-11T09:45
live_nav_tick
Δ -0.29%, cov 90.1%
2026-06-11T09:30
live_nav_tick
Δ 0.17%, cov 90.1%
2026-06-11T09:00
live_nav_tick
Δ 0.19%, cov 90.1%
2026-06-11T08:45
live_nav_tick
Δ 0.30%, cov 90.1%
2026-06-11T08:30
live_nav_tick
Δ 0.54%, cov 90.1%
2026-06-11T08:15
live_nav_tick
Δ 0.68%, cov 90.1%
2026-06-11T08:00
live_nav_tick
Δ 0.87%, cov 90.1%

Anomalies

missing_price · KRDMB — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON