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RKH — RE-PIE PORTFÖY KATILIM HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 24
Base NAV
1.0419 TL
Live NAV
1.0390 TL
Change %
-0.28%
Coverage
90.0%
Last Tick
2026-06-11T13:00

Asset breakdown

hisse
95.88%
tahvil
4.69%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRAASELS91H2 ASELS hisse 11.46% 2,408 1,011,962 379.5000 376.2500 -0.86% bist_intraday 2026-06-11T15:00
TREKTLV00019 KTLEV hisse 8.46% 6,500 747,500 162.2000 167.8000 3.45% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS hisse 7.38% 2,404 651,484 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TREBIMM00018 BIMAS hisse 6.72% 800 593,200 380.5000 374.2500 -1.64% bist_intraday 2026-06-11T15:00
TRAGUBRF91E2 GUBRF hisse 6.49% 1,081 573,470 471.7500 466.2500 -1.17% bist_intraday 2026-06-11T15:00
TRAKRDMR91G7 KRDMD hisse 5.84% 13,380 515,398 — — — carry_unknown —
TREENSA00014 ENJSA hisse 5.31% 3,817 468,728 104.5000 103.7000 -0.77% bist_intraday 2026-06-11T15:00
TRYRGGS01054 tahvil 4.69% 283,149 414,390 — — — carry —
TRENTGZ00014 NTGAZ hisse 4.58% 32,363 404,538 12.4300 12.3500 -0.64% bist_intraday 2026-06-11T15:00
TRECWEN00012 CWENE hisse 4.22% 10,175 372,812 36.7000 35.7000 -2.72% bist_intraday 2026-06-11T15:00
TREYEOT00010 YEOTK hisse 3.16% 5,000 279,000 111.3000 109.5000 -1.62% bist_intraday 2026-06-11T15:00
TREKZYB00011 KBORU hisse 3.13% 10,300 276,040 23.8000 23.5000 -1.26% bist_intraday 2026-06-11T15:00
TREMLPC00021 MPARK hisse 3.03% 601 267,295 446.0000 438.5000 -1.68% bist_intraday 2026-06-11T15:00
TREGESN00029 GESAN hisse 2.93% 5,200 258,960 90.8500 85.7500 -5.61% bist_intraday 2026-06-11T15:00
TREMRCN00023 MERCN hisse 2.90% 10,750 255,850 22.7000 23.0600 1.59% bist_intraday 2026-06-11T15:00
TRATUKAS91A3 TUKAS hisse 2.90% 99,960 255,898 2.4000 2.3400 -2.50% bist_intraday 2026-06-11T15:00
TREALBK00011 ALBRK hisse 2.86% 30,000 252,300 7.9200 7.9000 -0.25% bist_intraday 2026-06-11T15:00
TREFUZL00026 FZLGY hisse 2.68% 16,000 236,640 16.1400 17.8200 10.41% bist_intraday 2026-06-11T15:00
TRACIMSA91F9 CIMSA hisse 2.65% 4,070 234,432 49.6200 48.7000 -1.85% bist_intraday 2026-06-11T15:00
TREPOHO00012 POLHO hisse 2.54% 10,551 224,523 20.0800 20.1800 0.50% bist_intraday 2026-06-11T15:00
TRALOGOW91U2 LOGO hisse 2.39% 1,470 211,092 143.0000 141.8000 -0.84% bist_intraday 2026-06-11T15:00
TREATTP00023 ATATP hisse 2.35% 1,390 207,944 242.9000 235.2000 -3.17% bist_intraday 2026-06-11T15:00
TRAVAKKO91B7 VAKKO hisse 1.90% 2,000 168,000 80.5000 80.0500 -0.56% bist_intraday 2026-06-11T15:00
TREMRMH00016 MARMR hisse 0.00% 1 4 2.4700 2.4200 -2.02% bist_intraday 2026-06-11T15:00

Açıklama

Tam güvenilir — coverage %90. Equity ağırlığı 95.9, ISIN ile eşleşen 100.6, equity holding'lerin %94'ü baseline fiyatlı. Σw 100.6. Parser g01_kap_standard grubu, son çalıştırma 33 gün önce OK durumunda bitti (24 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-04 17:08'de yayınlandı (37 gün önce); attachment "RKH_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019df349a21c4188 · 2026-05-04T17:08
Period
2026-04
PDF
RKH_2026.04.pdf (84 KB, ? p)
Selected
size desc after filename filter
Parser
group g01_kap_standard · σ 100.5700 · status ok
Parsed at
2026-05-09T06:16
Rows
24 extracted, 0 dropped

NAV provenance

TEFAS
1.0419 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
111.3000 TL · 2026-06-10 · refreshed 2026-05-08T18:45 (48616 m)
Live tick
1.0390 TL · Δ -0.28% · cov 90.0% · 2026-06-11T13:00
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ -0.28%, cov 90.0%
2026-06-11T12:45
live_nav_tick
Δ -0.01%, cov 90.0%
2026-06-11T12:30
live_nav_tick
Δ 0.24%, cov 90.0%
2026-06-11T12:15
live_nav_tick
Δ 0.35%, cov 90.0%
2026-06-11T12:00
live_nav_tick
Δ 0.66%, cov 90.0%
2026-06-11T11:45
live_nav_tick
Δ 0.32%, cov 90.0%
2026-06-11T11:30
live_nav_tick
Δ 0.34%, cov 90.0%
2026-06-11T11:15
live_nav_tick
Δ 0.20%, cov 90.0%
2026-06-11T11:00
live_nav_tick
Δ 0.06%, cov 90.0%
2026-06-11T10:45
live_nav_tick
Δ 0.05%, cov 90.0%
2026-06-11T10:30
live_nav_tick
Δ 0.01%, cov 90.0%
2026-06-11T10:15
live_nav_tick
Δ 0.05%, cov 90.0%
2026-06-11T10:00
live_nav_tick
Δ 0.06%, cov 90.0%
2026-06-11T09:45
live_nav_tick
Δ 0.17%, cov 90.0%
2026-06-11T09:30
live_nav_tick
Δ 0.74%, cov 90.0%
2026-06-11T09:00
live_nav_tick
Δ 0.73%, cov 90.0%
2026-06-11T08:45
live_nav_tick
Δ 0.74%, cov 90.0%
2026-06-11T08:30
live_nav_tick
Δ 0.87%, cov 90.0%
2026-06-11T08:15
live_nav_tick
Δ 0.82%, cov 90.0%
2026-06-11T08:00
live_nav_tick
Δ 0.72%, cov 90.0%

Anomalies

missing_price · KRDMD — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON