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RTH — RE-PIE PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 34
Base NAV
5.8791 TL
Live NAV
5.8621 TL
Change %
-0.29%
Coverage
72.7%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
91.30%
repo
4.16%
tahvil
0.14%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TREISMD00011 ISMEN hisse 11.20% 42 3,187,151 — — — carry_unknown —
TREENKA00011 ENKAI hisse 9.52% 209 2,712,906 93.7500 91.6000 -2.29% bist_intraday 2026-06-11T15:00
TRAASELS91H2 ASELS hisse 8.27% 420 2,353,400 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
TREASTR00013 ASTOR hisse 8.09% 568 2,303,524 286.0000 286.5000 0.17% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL hisse 6.38% 191 1,817,350 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TRAANSGR91O1 ANSGR hisse 5.80% 29 1,652,225 27.3200 27.8400 1.90% bist_intraday 2026-06-11T15:00
TRETAVH00018 TAVHL hisse 5.48% 278 1,559,322 260.2500 258.0000 -0.86% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO hisse 5.08% 308 1,445,692 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRAKRDMA91G3 KRDMA hisse 4.17% 35 1,185,900 — — — carry_unknown —
TPP repo 4.16% 40 1,185,186 — — — — —
TRATUPRS91E8 TUPRS hisse 3.80% 542 1,079,664 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TREBION00012 BIOEN hisse 3.53% 20 1,005,000 17.6000 16.7900 -4.60% bist_intraday 2026-06-11T15:00
TREENSA00014 ENJSA hisse 3.30% 123 939,297 104.5000 103.7000 -0.77% bist_intraday 2026-06-11T15:00
TRAKRDMB91G1 KRDMB hisse 3.21% 91 913,500 — — — carry_unknown —
TRAKCHOL91Q8 KCHOL hisse 2.93% 202 834,277 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TREONCO00026 ONCSM hisse 2.69% 274 765,800 271.5000 264.0000 -2.76% bist_intraday 2026-06-11T15:00
TRAANHYT91O3 ANHYT hisse 1.95% 111 554,500 101.5000 100.8000 -0.69% bist_intraday 2026-06-11T15:00
TRAALCTL91H9 ALCTL hisse 1.70% 137 484,532 143.6000 138.6000 -3.48% bist_intraday 2026-06-11T15:00
TRETKHO00012 TKFEN hisse 1.01% 285 285,200 136.8000 134.0000 -2.05% bist_intraday 2026-06-11T15:00
TRETTLK00013 TTKOM hisse 0.88% 124 248,600 61.2000 61.1500 -0.08% bist_intraday 2026-06-11T15:00
TREEUPW00019 EUPWR hisse 0.74% 105 209,600 96.6000 96.9000 0.31% bist_intraday 2026-06-11T15:00
TREHTTB00036 HTTBT hisse 0.66% 42 188,756 40.2000 39.6400 -1.39% bist_intraday 2026-06-11T15:00
TRAISGYO91Q3 ISGYO hisse 0.53% 20 152,286 20.1000 20.0600 -0.20% bist_intraday 2026-06-11T15:00
TRAISGEN91P9 ISFIN hisse 0.15% 20 42,300 19.4000 19.1100 -1.49% bist_intraday 2026-06-11T15:00
TRYRGGS01047 RHI tahvil 0.14% 2 40,162 — — — carry —
TREGESN00029 GESAN hisse 0.09% 50 26,344 90.8500 85.7500 -5.61% bist_intraday 2026-06-11T15:00
TRAPETKM91E0 PETKM hisse 0.08% 24 23,900 20.0000 19.5500 -2.25% bist_intraday 2026-06-11T15:00
TRATOASO91H3 TOASO hisse 0.05% 294 14,430 293.2500 280.0000 -4.52% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 0.01% 37 2,593 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRECWEN00012 CWENE hisse 0.00% 37 14 36.7000 36.0200 -1.85% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN hisse 0.00% 268 535 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TRETHAL00019 HALKB hisse 0.00% 76 227 45.2200 44.6800 -1.19% 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 2 20.0800 20.1800 0.50% bist_intraday 2026-06-11T15:00

Açıklama

İyi durumda — coverage %73. Equity ağırlığı 91.3, ISIN ile eşleşen 91.4, equity holding'lerin %80'ü baseline fiyatlı. Σw 95.6. Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (34 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-04 17:08'de yayınlandı (37 gün önce); attachment "RTH_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019df349a6b241c4 · 2026-05-04T17:08
Period
2026-04
PDF
RTH_2026.04.pdf (110 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 95.6000 · status ok
Parsed at
2026-05-09T06:15
Rows
34 extracted, 0 dropped

NAV provenance

TEFAS
5.8791 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-05-06T10:10 (52006 m)
Live tick
5.8621 TL · Δ -0.29% · cov 72.7% · 2026-06-11T12:45
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.29%, cov 72.7%
2026-06-11T12:30
live_nav_tick
Δ -0.26%, cov 72.7%
2026-06-11T12:15
live_nav_tick
Δ -0.26%, cov 72.7%
2026-06-11T12:00
live_nav_tick
Δ -0.01%, cov 72.7%
2026-06-11T11:45
live_nav_tick
Δ -0.34%, cov 72.7%
2026-06-11T11:30
live_nav_tick
Δ -0.27%, cov 72.7%
2026-06-11T11:15
live_nav_tick
Δ -0.26%, cov 72.7%
2026-06-11T11:00
live_nav_tick
Δ -0.39%, cov 72.7%
2026-06-11T10:45
live_nav_tick
Δ -0.39%, cov 72.7%
2026-06-11T10:30
live_nav_tick
Δ -0.35%, cov 72.7%
2026-06-11T10:15
live_nav_tick
Δ -0.41%, cov 72.7%
2026-06-11T10:00
live_nav_tick
Δ -0.50%, cov 72.7%
2026-06-11T09:45
live_nav_tick
Δ -0.39%, cov 72.7%
2026-06-11T09:30
live_nav_tick
Δ 0.03%, cov 72.7%
2026-06-11T09:00
live_nav_tick
Δ 0.02%, cov 72.7%
2026-06-11T08:45
live_nav_tick
Δ 0.10%, cov 72.7%
2026-06-11T08:30
live_nav_tick
Δ 0.27%, cov 72.7%
2026-06-11T08:15
live_nav_tick
Δ 0.32%, cov 72.7%
2026-06-11T08:00
live_nav_tick
Δ 0.49%, cov 72.7%
2026-06-11T07:45
live_nav_tick
Δ 0.13%, cov 72.7%

Anomalies

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

External: TEFAS · KAP · raw JSON