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RGH — RE-PIE PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 27
Base NAV
1.0959 TL
Live NAV
1.0869 TL
Change %
-0.82%
Coverage
85.4%
Last Tick
2026-06-11T13:00

Asset breakdown

hisse
85.38%
teminat
15.08%
diger
0.00%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
teminat 15.08% 5,903,851 5,903,851 — — — — —
TRAASELS91H2 ASELS hisse 8.95% 8,287 3,482,612 379.5000 376.2500 -0.86% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO hisse 7.45% 9,411 2,900,941 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 6.48% 34,441 2,521,081 66.3000 65.0000 -1.96% bist_intraday 2026-06-11T15:00
TREBIMM00018 BIMAS hisse 5.54% 2,911 2,158,506 380.5000 374.2500 -1.64% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS hisse 4.47% 6,416 1,738,736 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 EREGL hisse 4.45% 49,330 1,732,470 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 4.24% 44,556 1,650,354 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL hisse 4.19% 17,052 1,631,024 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR hisse 4.13% 112,056 1,606,883 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TRASISEW91Q3 SISE hisse 3.90% 31,739 1,519,029 44.2000 43.4200 -1.76% bist_intraday 2026-06-11T15:00
TREDSTF00012 DSTKF hisse 3.44% 490 1,337,700 2605.0000 2585.0000 -0.77% bist_intraday 2026-06-11T15:00
TREASTR00013 ASTOR hisse 3.40% 4,655 1,322,020 286.0000 286.2500 0.09% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL hisse 3.32% 11,530 1,292,513 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TREENKA00011 ENKAI hisse 3.03% 11,264 1,178,214 93.7500 91.6000 -2.29% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN hisse 2.95% 8,594 1,149,877 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TRATOASO91H3 TOASO hisse 2.57% 3,394 999,533 293.2500 280.0000 -4.52% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 KCHOL hisse 2.52% 4,851 980,872 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRETTLK00013 TTKOM hisse 2.10% 13,154 817,521 61.2000 61.1500 -0.08% bist_intraday 2026-06-11T15:00
TREVKFB00019 VAKBN hisse 1.63% 20,090 636,049 31.5800 31.3000 -0.89% bist_intraday 2026-06-11T15:00
TRACIMSA91F9 CIMSA hisse 1.42% 9,574 551,462 49.6200 48.7000 -1.85% bist_intraday 2026-06-11T15:00
TREMAVI00037 MAVI hisse 1.29% 11,563 500,909 43.7000 43.1800 -1.19% bist_intraday 2026-06-11T15:00
TRAARCLK91H5 ARCLK hisse 1.15% 4,018 449,614 101.8000 101.2000 -0.59% bist_intraday 2026-06-11T15:00
TREPEGS00016 PGSUS hisse 1.09% 2,354 425,132 167.2000 164.3000 -1.73% bist_intraday 2026-06-11T15:00
TREENSA00014 ENJSA hisse 0.85% 2,710 332,788 104.5000 103.3000 -1.15% bist_intraday 2026-06-11T15:00
TRETHAL00019 HALKB hisse 0.82% 8,392 317,553 45.2200 44.6800 -1.19% bist_intraday 2026-06-11T15:00
TRVXIST05E87 diger 0.00% 193 33,580,070 — — — carry —

Açıklama

İyi durumda — coverage %85. Equity ağırlığı 85.4, ISIN ile eşleşen 85.4, equity holding'lerin %100'ü baseline fiyatlı. Σw 100.5. Parser g01_kap_standard grubu, son çalıştırma 33 gün önce OK durumunda bitti (27 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-04 17:08'de yayınlandı (37 gün önce); attachment "RGH_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019df33a1d693eb8 · 2026-05-04T17:08
Period
2026-04
PDF
RGH_2026.04.pdf (90 KB, ? p)
Selected
size desc after filename filter
Parser
group g01_kap_standard · σ 100.4600 · status ok
Parsed at
2026-05-09T06:16
Rows
27 extracted, 0 dropped

NAV provenance

TEFAS
1.0959 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-05-06T10:10 (52011 m)
Live tick
1.0869 TL · Δ -0.82% · cov 85.4% · 2026-06-11T13:00
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ -0.82%, cov 85.4%
2026-06-11T12:45
live_nav_tick
Δ -0.34%, cov 85.4%
2026-06-11T12:30
live_nav_tick
Δ 0.01%, cov 85.4%
2026-06-11T12:15
live_nav_tick
Δ 0.11%, cov 85.4%
2026-06-11T12:00
live_nav_tick
Δ 0.37%, cov 85.4%
2026-06-11T11:45
live_nav_tick
Δ -0.10%, cov 85.4%
2026-06-11T11:30
live_nav_tick
Δ -0.02%, cov 85.4%
2026-06-11T11:15
live_nav_tick
Δ -0.13%, cov 85.4%
2026-06-11T11:00
live_nav_tick
Δ -0.26%, cov 85.4%
2026-06-11T10:45
live_nav_tick
Δ -0.27%, cov 85.4%
2026-06-11T10:30
live_nav_tick
Δ -0.19%, cov 85.4%
2026-06-11T10:15
live_nav_tick
Δ -0.13%, cov 85.4%
2026-06-11T10:00
live_nav_tick
Δ -0.12%, cov 85.4%
2026-06-11T09:45
live_nav_tick
Δ -0.03%, cov 85.4%
2026-06-11T09:30
live_nav_tick
Δ 0.44%, cov 85.4%
2026-06-11T09:00
live_nav_tick
Δ 0.45%, cov 85.4%
2026-06-11T08:45
live_nav_tick
Δ 0.52%, cov 85.4%
2026-06-11T08:30
live_nav_tick
Δ 0.59%, cov 85.4%
2026-06-11T08:15
live_nav_tick
Δ 0.55%, cov 85.4%
2026-06-11T08:00
live_nav_tick
Δ 0.63%, cov 85.4%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON