← Live NAV · Health

TKF — TACİRLER PORTFÖY HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 34
Base NAV
64.6730 TL
Live NAV
64.1365 TL
Change %
-0.83%
Coverage
81.0%
Last Tick
2026-06-11T14:00

Asset breakdown

hisse
82.18%
tahvil
15.31%
diger
1.68%
fon
1.50%
doviz
0.01%
mevduat
0.01%
repo
0.01%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT100730T13 TRT100730T13 tahvil 12.91% 40 133,582,722 — — — carry —
TRASAHOL91Q5 SAHOL hisse 8.60% 96 88,954,500 91.4000 91.4000 0.00% bist_intraday 2026-06-11T16:00
TRETAVH00018 TAVHL hisse 5.32% 278 55,030,208 260.2500 256.0000 -1.63% bist_intraday 2026-06-11T16:00
TRESLEC00014 SELEC hisse 5.03% 104 52,000,000 102.5000 107.6000 4.98% bist_intraday 2026-06-11T16:00
TRATCELL91M1 TCELL hisse 4.88% 112 50,445,000 104.8000 105.5000 0.67% bist_intraday 2026-06-11T16:00
TRADOHOL91Q8 DOHOL hisse 4.84% 45 50,028,000 21.8400 21.6600 -0.82% bist_intraday 2026-06-11T16:00
TRAALARK91Q0 ALARK hisse 4.62% 191 47,825,000 106.2000 106.8000 0.56% bist_intraday 2026-06-11T16:00
TRAGLMDE91R3 GLYHO hisse 4.44% 15 45,900,000 15.4100 15.2400 -1.10% bist_intraday 2026-06-11T16:00
TRAKCHOL91Q8 KCHOL hisse 3.91% 202 40,440,000 184.9000 182.6000 -1.24% bist_intraday 2026-06-11T16:00
TRETRGY00018 TRGYO hisse 3.79% 98 39,200,000 99.0000 97.4500 -1.57% bist_intraday 2026-06-11T16:00
TREMGTI00012 MGROS hisse 3.72% 642 38,490,000 665.5000 663.0000 -0.38% bist_intraday 2026-06-11T16:00
TRELIMK00029 LMKDC hisse 3.61% 37 37,300,000 29.2400 28.2400 -3.42% bist_intraday 2026-06-11T16:00
TRAGARAN91N1 GARAN hisse 3.49% 134 36,126,000 128.4000 127.6000 -0.62% bist_intraday 2026-06-11T16:00
TREMLPC00021 MPARK hisse 3.44% 445 35,580,000 446.0000 440.7500 -1.18% bist_intraday 2026-06-11T16:00
TREMAKM00024 MAKIM hisse 2.85% 18 29,520,000 17.7200 17.6700 -0.28% bist_intraday 2026-06-11T16:00
TRATBORG91A4 TBORG hisse 2.50% 143 25,812,000 135.4000 131.7000 -2.73% bist_intraday 2026-06-11T16:00
TRAANHYT91O3 ANHYT hisse 2.47% 111 25,507,000 101.5000 100.3000 -1.18% bist_intraday 2026-06-11T16:00
TRYTACP00084 TNS tahvil 2.40% 11 24,860,997 — — — carry —
TREBIMM00018 BIMAS hisse 2.15% 742 22,245,000 380.5000 377.0000 -0.92% bist_intraday 2026-06-11T16:00
TREAIGY00017 AKSGY hisse 2.03% 9 21,032,500 9.2000 8.9600 -2.61% bist_intraday 2026-06-11T16:00
TREEGYO00017 EKGYO hisse 1.99% 21 20,580,000 19.0900 18.9900 -0.52% bist_intraday 2026-06-11T16:00
TREKRVG00013 KRVGD hisse 1.75% 6 18,096,000 3.0000 2.9400 -2.00% bist_intraday 2026-06-11T16:00
VIOP diger 1.68% 17,475,164 17,475,164 — — — — —
TRAOTKAR91H3 OTKAR hisse 1.66% 383 17,223,750 353.7500 349.5000 -1.20% bist_intraday 2026-06-11T16:00
TCB fon 1.50% 0 15,512,903 — — — — —
TRATSKBW91N0 TSKB hisse 1.40% 12 14,500,000 11.5900 11.4000 -1.64% bist_intraday 2026-06-11T16:00
TREISMD00011 ISMEN hisse 1.23% 42 12,684,000 — — — carry_unknown —
TRAANSGR91O1 ANSGR hisse 1.12% 29 11,552,000 27.3200 27.7000 1.39% bist_intraday 2026-06-11T16:00
TRAYKBNK91N6 YKBNK hisse 0.74% 37 7,661,317 34.8400 34.6600 -0.52% bist_intraday 2026-06-11T16:00
TREMACK00017 MACKO hisse 0.60% 41 6,213,000 39.9200 39.7000 -0.55% bist_intraday 2026-06-11T16:00
doviz 0.01% 45 55,103 — — — — —
T.IŞ mevduat 0.01% 120,460 120,460 — — — — —
TPP repo 0.01% 41 150,671 — — — — —
F_XU0300626 diger 0.00% 17,399 43,497,500 — — — — —

Açıklama

Tam güvenilir — coverage %81. Equity ağırlığı 82.2, ISIN ile eşleşen 97.5, equity holding'lerin %98'ü baseline fiyatlı. Σw 100.7. Parser g02_spk_lettered grubu, son çalıştırma 27 gün önce OK durumunda bitti (34 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 10:02'de yayınlandı (31 gün önce); attachment "TKF_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c9019dfc5fda3c7284 · 2026-05-11T10:02
Period
2026-04
PDF
TKF_2026.04.pdf (72 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.7000 · status ok
Parsed at
2026-05-15T09:20
Rows
34 extracted, 0 dropped

NAV provenance

TEFAS
64.6730 TL · as-of 2026-06-11 · 14 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39102 m)
Live tick
64.1365 TL · Δ -0.83% · cov 81.0% · 2026-06-11T14:00
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-06-11T14:00
live_nav_tick
Δ -0.83%, cov 81.0%
2026-06-11T13:45
live_nav_tick
Δ -0.78%, cov 81.0%
2026-06-11T13:30
live_nav_tick
Δ -0.78%, cov 81.0%
2026-06-11T13:15
live_nav_tick
Δ -0.80%, cov 81.0%
2026-06-11T13:00
live_nav_tick
Δ -0.63%, cov 81.0%
2026-06-11T12:45
live_nav_tick
Δ -0.23%, cov 81.0%
2026-06-11T12:30
live_nav_tick
Δ 0.08%, cov 81.0%
2026-06-11T12:15
live_nav_tick
Δ 0.10%, cov 81.0%
2026-06-11T12:00
live_nav_tick
Δ 0.34%, cov 81.0%
2026-06-11T11:45
live_nav_tick
Δ 0.01%, cov 81.0%
2026-06-11T11:30
live_nav_tick
Δ 0.07%, cov 81.0%
2026-06-11T11:15
live_nav_tick
Δ -0.02%, cov 81.0%
2026-06-11T11:00
live_nav_tick
Δ -0.08%, cov 81.0%
2026-06-11T10:45
live_nav_tick
Δ -0.13%, cov 81.0%
2026-06-11T10:30
live_nav_tick
Δ -0.03%, cov 81.0%
2026-06-11T10:15
live_nav_tick
Δ -0.08%, cov 81.0%
2026-06-11T10:00
live_nav_tick
Δ -0.08%, cov 81.0%
2026-06-11T09:45
live_nav_tick
Δ 0.06%, cov 81.0%
2026-06-11T09:30
live_nav_tick
Δ 0.27%, cov 81.0%
2026-06-11T09:00
live_nav_tick
Δ 0.28%, cov 81.0%

Anomalies

missing_price · ISMEN — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON