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RIH — RE-PIE PORTFÖY İKİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 26
Base NAV
6.7344 TL
Live NAV
6.7575 TL
Change %
0.34%
Coverage
80.8%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
93.57%
tahvil
8.96%
teminat
2.54%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRASASAW91E4 SASA hisse 9.49% 5,600,000 17,584,000 2.5100 2.5900 3.19% bist_intraday 2026-06-11T15:00
TRYRGGS01203 tahvil 8.96% 15,621,111 16,606,803 — — — carry —
TRAKCHOL91Q8 KCHOL hisse 7.75% 71,000 14,356,200 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL hisse 7.74% 150,000 14,347,500 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TREASTR00013 ASTOR hisse 7.66% 50,000 14,200,000 286.0000 286.5000 0.17% bist_intraday 2026-06-11T15:00
TRAKRDMA91G3 KRDMA hisse 5.73% 300,000 10,620,000 — — — carry_unknown —
TRAISCTR91N2 ISCTR hisse 5.30% 685,000 9,822,900 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 5.20% 260,000 9,630,400 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRASISEW91Q3 SISE hisse 5.16% 200,000 9,572,000 44.2000 43.4200 -1.76% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 4.94% 125,000 9,150,000 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
TRAKRDMB91G1 KRDMB hisse 4.93% 100,000 9,135,000 — — — carry_unknown —
TRAEREGL91G3 EREGL hisse 4.74% 250,000 8,780,000 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TREMGTI00012 MGROS hisse 4.05% 11,700 7,505,550 665.5000 661.5000 -0.60% bist_intraday 2026-06-11T15:00
TREENKA00011 ENKAI hisse 3.10% 55,000 5,753,000 93.7500 91.6000 -2.29% bist_intraday 2026-06-11T15:00
TRAALARK91Q0 ALARK hisse 2.58% 50,000 4,782,500 106.2000 106.7000 0.47% bist_intraday 2026-06-11T15:00
teminat 2.54% 4,956,993 4,956,993 — — — — —
TRATCELL91M1 TCELL hisse 2.30% 38,000 4,259,800 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TREKOZA00014 TRMET hisse 2.12% 33,000 3,920,400 — 106.0000 — carry_unknown —
TRETKHO00012 TKFEN hisse 1.92% 25,000 3,565,000 136.8000 134.0000 -2.05% bist_intraday 2026-06-11T15:00
TRAASELS91H2 ASELS hisse 1.81% 8,000 3,362,000 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
TREONCO00026 ONCSM hisse 1.77% 12,000 3,282,000 271.5000 264.0000 -2.76% bist_intraday 2026-06-11T15:00
TREBIMM00018 BIMAS hisse 1.48% 3,700 2,743,550 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN hisse 1.44% 20,000 2,676,000 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TRETTLK00013 TTKOM hisse 1.34% 40,000 2,486,000 61.2000 61.1500 -0.08% bist_intraday 2026-06-11T15:00
TRETHAL00019 HALKB hisse 1.02% 50,000 1,892,000 45.2200 44.6800 -1.19% bist_intraday 2026-06-11T15:00
TREBORL00025 BORLS hisse 0.00% 0 13 5.4300 5.6000 3.13% bist_intraday 2026-06-11T15:00

Açıklama

Kısmi — bazı parçalar eksik — coverage %81. Equity ağırlığı 93.6 ama yalnızca 102.5'i ISIN'le adreslenmiş, equity holding'lerin %86'ü baseline fiyatlı. Σw 105.1. Parser g01_kap_standard grubu, son çalıştırma 35 gün önce OK durumunda bitti (5 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-04 17:08'de yayınlandı (37 gün önce); attachment "RIH_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019df33a1eb93ecc · 2026-05-04T17:08
Period
2026-04
PDF
RIH_2026.04.pdf (271 KB, ? p)
Selected
size desc after filename filter
Parser
group g01_kap_standard · σ 86.4900 · status ok
Parsed at
2026-05-07T12:27
Rows
5 extracted, 0 dropped

NAV provenance

TEFAS
6.7344 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-05-06T10:10 (52007 m)
Live tick
6.7575 TL · Δ 0.34% · cov 80.8% · 2026-06-11T12:45
Coverage
partial — Σw=105.1 / ISIN=102.5 below 'good' bar

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ 0.34%, cov 80.8%
2026-06-11T12:30
live_nav_tick
Δ 0.67%, cov 80.8%
2026-06-11T12:15
live_nav_tick
Δ 0.48%, cov 80.8%
2026-06-11T12:00
live_nav_tick
Δ 0.65%, cov 80.8%
2026-06-11T11:45
live_nav_tick
Δ 0.29%, cov 80.8%
2026-06-11T11:30
live_nav_tick
Δ 0.10%, cov 80.8%
2026-06-11T11:15
live_nav_tick
Δ 0.05%, cov 80.8%
2026-06-11T11:00
live_nav_tick
Δ -0.18%, cov 80.8%
2026-06-11T10:45
live_nav_tick
Δ -0.14%, cov 80.8%
2026-06-11T10:30
live_nav_tick
Δ -0.04%, cov 80.8%
2026-06-11T10:15
live_nav_tick
Δ -0.18%, cov 80.8%
2026-06-11T10:00
live_nav_tick
Δ -0.22%, cov 80.8%
2026-06-11T09:45
live_nav_tick
Δ -0.15%, cov 80.8%
2026-06-11T09:30
live_nav_tick
Δ 0.10%, cov 80.8%
2026-06-11T09:00
live_nav_tick
Δ 0.12%, cov 80.8%
2026-06-11T08:45
live_nav_tick
Δ 0.21%, cov 80.8%
2026-06-11T08:30
live_nav_tick
Δ 0.36%, cov 80.8%
2026-06-11T08:15
live_nav_tick
Δ 0.38%, cov 80.8%
2026-06-11T08:00
live_nav_tick
Δ 0.61%, cov 80.8%
2026-06-11T07:45
live_nav_tick
Δ 0.18%, cov 80.8%

Anomalies

missing_price · KRDMA — no usable price (carry_unknown)
missing_price · KRDMB — no usable price (carry_unknown)
missing_price · TRMET — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON