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RHI — RE-PİE PORTFÖY BİRİNCİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 39
Base NAV
1.5491 TL
Live NAV
1.5395 TL
Change %
-0.62%
Coverage
69.2%
Last Tick
2026-06-11T13:00

Asset breakdown

hisse
80.94%
repo
3.58%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRAKRDMB91G1 KRDMB hisse 7.31% 91 3,197,250 — — — carry_unknown —
TRAANSGR91O1 ANSGR hisse 7.23% 29 3,164,786 27.3200 27.6800 1.32% bist_intraday 2026-06-11T15:00
TRETAVH00018 TAVHL hisse 7.14% 278 3,124,213 260.2500 258.0000 -0.86% bist_intraday 2026-06-11T15:00
TRAASELS91H2 ASELS hisse 6.15% 420 2,693,382 379.5000 376.2500 -0.86% bist_intraday 2026-06-11T15:00
TRAPETKM91E0 PETKM hisse 5.26% 24 2,302,287 20.0000 19.5500 -2.25% bist_intraday 2026-06-11T15:00
TREASTR00013 ASTOR hisse 5.24% 284 2,293,016 286.0000 286.2500 0.09% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS hisse 4.82% 271 2,109,193 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TREONCO00026 ONCSM hisse 4.63% 274 2,026,635 271.5000 264.0000 -2.76% bist_intraday 2026-06-11T15:00
TREISMD00011 ISMEN hisse 4.45% 42 1,947,966 — — — carry_unknown —
TREMGTI00012 MGROS hisse 3.75% 642 1,639,032 665.5000 661.5000 -0.60% bist_intraday 2026-06-11T15:00
TPP repo 3.58% 40 1,566,855 — — — — —
TRAKCHOL91Q8 KCHOL hisse 3.07% 202 1,344,832 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 EREGL hisse 2.94% 35 1,287,078 38.6000 38.2400 -0.93% bist_intraday 2026-06-11T15:00
TRACIMSA91F9 CIMSA hisse 2.73% 58 1,192,838 49.6200 48.7000 -1.85% bist_intraday 2026-06-11T15:00
TREBIMM00018 BIMAS hisse 2.63% 742 1,150,808 380.5000 374.2500 -1.64% bist_intraday 2026-06-11T15:00
TREBION00012 BIOEN hisse 2.35% 20 1,028,115 17.6000 16.7500 -4.83% bist_intraday 2026-06-11T15:00
TREAVRK00024 AVPGY hisse 2.01% 60 880,536 58.1500 57.1500 -1.72% bist_intraday 2026-06-11T15:00
TRAANHYT91O3 ANHYT hisse 1.81% 111 790,384 101.5000 100.4000 -1.08% bist_intraday 2026-06-11T15:00
TREHTTB00036 HTTBT hisse 1.45% 42 632,700 40.2000 39.6400 -1.39% bist_intraday 2026-06-11T15:00
TRECUHE00018 AGESA hisse 1.13% 241 495,290 246.6000 246.3000 -0.12% bist_intraday 2026-06-11T15:00
TRETABG00020 TABGD hisse 0.93% 269 407,804 270.0000 263.5000 -2.41% bist_intraday 2026-06-11T15:00
TRAALCTL91H9 ALCTL hisse 0.88% 137 386,637 143.6000 136.6000 -4.87% bist_intraday 2026-06-11T15:00
TREENSA00014 ENJSA hisse 0.84% 123 368,400 104.5000 103.3000 -1.15% bist_intraday 2026-06-11T15:00
TRATOASO91H3 TOASO hisse 0.81% 294 355,756 293.2500 280.0000 -4.52% bist_intraday 2026-06-11T15:00
TRAISGYO91Q3 ISGYO hisse 0.78% 20 339,971 20.1000 20.0600 -0.20% bist_intraday 2026-06-11T15:00
TRASASAW91E4 SASA hisse 0.41% 3 181,121 2.5100 2.5900 3.19% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO hisse 0.07% 308 28,976 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TREKLRH00038 KLRHO hisse 0.06% 102 25,064 95.0000 94.7000 -0.32% bist_intraday 2026-06-11T15:00
TREGESN00029 GESAN hisse 0.03% 50 13,546 90.8500 85.9500 -5.39% bist_intraday 2026-06-11T15:00
TREGWIN00014 GWIND hisse 0.01% 30 4,228 26.5000 25.9600 -2.04% bist_intraday 2026-06-11T15:00
TRENTGZ00014 NTGAZ hisse 0.01% 12 5,738 12.4300 12.3500 -0.64% bist_intraday 2026-06-11T15:00
TREKOAL00014 TRALT hisse 0.01% 41 4,097 46.0400 42.3000 -8.12% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 0.00% 73 -732 66.3000 65.0000 -1.96% bist_intraday 2026-06-11T15:00
TRECWEN00012 CWENE hisse 0.00% 37 23 36.7000 35.7000 -2.72% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN hisse 0.00% 134 669 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TREGLRM00010 GLRMK hisse 0.00% 190 -1,895 170.6000 166.6000 -2.34% bist_intraday 2026-06-11T15:00
TREMRMH00016 MARMR hisse 0.00% 3 1 2.4700 2.4200 -2.02% bist_intraday 2026-06-11T15:00
TREPOHO00012 POLHO hisse 0.00% 21 767 20.0800 20.1800 0.50% bist_intraday 2026-06-11T15:00
TREVKFB00019 VAKBN hisse 0.00% 32 285 31.5800 31.3000 -0.89% bist_intraday 2026-06-11T15:00

Açıklama

Kısmi — bazı parçalar eksik — coverage %69. Equity ağırlığı 80.9 ama yalnızca 80.9'i ISIN'le adreslenmiş, equity holding'lerin %86'ü baseline fiyatlı. Σw 84.5 (eksik ~15 puan parser miss). Parser g02_spk_lettered grubu, son çalıştırma 35 gün önce OK durumunda bitti (46 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-04 17:08'de yayınlandı (37 gün önce); attachment "RHI_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019df33a1e013ec2 · 2026-05-04T17:08
Period
2026-04
PDF
RHI_2026.04.pdf (250 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 98.6800 · status ok
Parsed at
2026-05-07T12:40
Rows
46 extracted, 0 dropped

NAV provenance

TEFAS
1.5491 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
36.1000 TL · 2026-05-05 · refreshed 2026-05-06T10:10 (52011 m)
Live tick
1.5395 TL · Δ -0.62% · cov 69.2% · 2026-06-11T13:00
Coverage
partial — Σw=84.5 / ISIN=80.9 below 'good' bar

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ -0.62%, cov 69.2%
2026-06-11T12:45
live_nav_tick
Δ -0.35%, cov 69.2%
2026-06-11T12:30
live_nav_tick
Δ -0.24%, cov 69.2%
2026-06-11T12:15
live_nav_tick
Δ -0.32%, cov 69.2%
2026-06-11T12:00
live_nav_tick
Δ -0.06%, cov 69.2%
2026-06-11T11:45
live_nav_tick
Δ -0.28%, cov 69.2%
2026-06-11T11:30
live_nav_tick
Δ -0.29%, cov 69.2%
2026-06-11T11:15
live_nav_tick
Δ -0.27%, cov 69.2%
2026-06-11T11:00
live_nav_tick
Δ -0.40%, cov 69.2%
2026-06-11T10:45
live_nav_tick
Δ -0.40%, cov 69.2%
2026-06-11T10:30
live_nav_tick
Δ -0.36%, cov 69.2%
2026-06-11T10:15
live_nav_tick
Δ -0.48%, cov 69.2%
2026-06-11T10:00
live_nav_tick
Δ -0.51%, cov 69.2%
2026-06-11T09:45
live_nav_tick
Δ -0.42%, cov 69.2%
2026-06-11T09:30
live_nav_tick
Δ 0.07%, cov 69.2%
2026-06-11T09:00
live_nav_tick
Δ 0.06%, cov 69.2%
2026-06-11T08:45
live_nav_tick
Δ 0.14%, cov 69.2%
2026-06-11T08:30
live_nav_tick
Δ 0.26%, cov 69.2%
2026-06-11T08:15
live_nav_tick
Δ 0.32%, cov 69.2%
2026-06-11T08:00
live_nav_tick
Δ 0.41%, cov 69.2%

Anomalies

missing_price · KRDMB — no usable price (carry_unknown)
missing_price · ISMEN — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON