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TLH — AURA PORTFÖY HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 35
Base NAV
28.7880 TL
Live NAV
28.4491 TL
Change %
-1.18%
Coverage
91.8%
Last Tick
2026-06-11T14:00

Asset breakdown

hisse
91.77%
tahvil
4.94%
teminat
3.83%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TREAYDM00024 AYDEM hisse 8.03% 394,412 11,437,948 26.0800 25.5600 -1.99% bist_intraday 2026-06-11T16:00
TREMAVI00037 MAVI hisse 7.67% 252,200 10,925,304 43.7000 42.8600 -1.92% bist_intraday 2026-06-11T16:00
TRASAHOL91Q5 SAHOL hisse 6.85% 102,000 9,756,300 91.4000 91.4000 0.00% bist_intraday 2026-06-11T16:00
TREBIMM00018 BIMAS hisse 5.49% 10,550 7,822,825 380.5000 377.0000 -0.92% bist_intraday 2026-06-11T16:00
TRAYKBNK91N6 YKBNK hisse 5.47% 210,178 7,784,993 34.8400 34.6600 -0.52% bist_intraday 2026-06-11T16:00
TRETABG00020 TABGD hisse 4.63% 24,540 6,601,260 270.0000 264.5000 -2.04% bist_intraday 2026-06-11T16:00
TRATHYAO91M5 THYAO hisse 4.62% 21,340 6,578,055 295.2500 292.7500 -0.85% bist_intraday 2026-06-11T16:00
TRAKCHOL91Q8 KCHOL hisse 4.50% 31,712 6,412,166 184.9000 182.6000 -1.24% bist_intraday 2026-06-11T16:00
TRAAKBNK91N6 AKBNK hisse 3.98% 77,513 5,673,952 66.3000 66.2000 -0.15% bist_intraday 2026-06-11T16:00
TRYTALP00101 ESP tahvil 3.92% 11,506,576 11,506,576 — — — carry —
teminat 3.83% 5,481,404 5,481,404 — — — — —
TRAAKGRT91O5 AKGRT hisse 3.82% 778,728 5,443,306 7.0900 7.0500 -0.56% bist_intraday 2026-06-11T16:00
TREEGYO00017 EKGYO hisse 3.74% 258,840 5,326,927 19.0900 18.9900 -0.52% bist_intraday 2026-06-11T16:00
TRATOASO91H3 TOASO hisse 3.70% 17,917 5,276,556 293.2500 281.0000 -4.18% bist_intraday 2026-06-11T16:00
TRATCELL91M1 TCELL hisse 3.64% 46,254 5,185,073 104.8000 105.5000 0.67% bist_intraday 2026-06-11T16:00
TRAISCTR91N2 ISCTR hisse 3.60% 357,818 5,131,110 13.7600 13.6600 -0.73% bist_intraday 2026-06-11T16:00
TRAGARAN91N1 GARAN hisse 3.50% 37,231 4,981,508 128.4000 127.6000 -0.62% bist_intraday 2026-06-11T16:00
TREMGTI00012 MGROS hisse 3.00% 6,652 4,267,258 665.5000 663.0000 -0.38% bist_intraday 2026-06-11T16:00
TREPEGS00016 PGSUS hisse 2.90% 22,847 4,126,168 167.2000 165.0000 -1.32% bist_intraday 2026-06-11T16:00
TRECOLA00011 CCOLA hisse 2.59% 49,257 3,694,275 79.1000 78.8000 -0.38% bist_intraday 2026-06-11T16:00
TRAEREGL91G3 EREGL hisse 2.39% 97,000 3,406,640 38.6000 38.4000 -0.52% bist_intraday 2026-06-11T16:00
TREALTA00014 ALTNY hisse 2.18% 194,001 3,105,952 16.0400 16.1700 0.81% bist_intraday 2026-06-11T16:00
TRAGUSGR91O3 TURSG hisse 1.92% 194,000 2,727,640 12.5700 12.7500 1.43% bist_intraday 2026-06-11T16:00
TREQAGR00022 QUAGR hisse 1.78% 683,378 2,542,166 3.8500 3.8000 -1.30% bist_intraday 2026-06-11T16:00
TREKRVG00013 KRVGD hisse 1.06% 485,000 1,513,200 3.0000 2.9400 -2.00% bist_intraday 2026-06-11T16:00
TRYTROY00028 TPV tahvil 1.02% 142,831 1,449,460 — — — carry —
TRESOKM00022 SOKM hisse 0.71% 20,000 1,018,000 48.8000 47.6600 -2.34% bist_intraday 2026-06-11T16:00
TREAKFG00012 AKFGY hisse 0.00% 0 3 2.7400 2.7000 -1.46% bist_intraday 2026-06-11T16:00
TREAIGY00017 AKSGY hisse 0.00% 1 9 9.2000 8.9600 -2.61% bist_intraday 2026-06-11T16:00
TREBLSM00027 BRLSM hisse 0.00% 1 15 21.0800 20.1000 -4.65% bist_intraday 2026-06-11T16:00
TREGDKM00012 GEDIK hisse 0.00% 3 15 7.0500 7.2100 2.27% bist_intraday 2026-06-11T16:00
TREINDX00019 INDES hisse 0.00% 1 10 11.3400 11.1500 -1.68% bist_intraday 2026-06-11T16:00
TREINFM00017 INFO hisse 0.00% 4 14 — — — carry_unknown —
TREODAS00014 ODAS hisse 0.00% 1 9 7.0700 7.1300 0.85% bist_intraday 2026-06-11T16:00
TRASKTAS91B5 SKTAS hisse 0.00% 0 3 3.2800 3.2100 -2.13% bist_intraday 2026-06-11T16:00

Açıklama

Tam güvenilir — coverage %92. Equity ağırlığı 91.8, ISIN ile eşleşen 96.7, equity holding'lerin %100'ü baseline fiyatlı. Σw 100.5. Parser g01_kap_standard grubu, son çalıştırma 33 gün önce OK durumunda bitti (35 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-06 11:44'de yayınlandı (36 gün önce); attachment "TLH_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d3019dfc74b5ea6b17 · 2026-05-06T11:44
Period
2026-04
PDF
TLH_2026.04.pdf (94 KB, ? p)
Selected
size desc after filename filter
Parser
group g01_kap_standard · σ 100.5400 · status ok
Parsed at
2026-05-09T06:01
Rows
35 extracted, 0 dropped

NAV provenance

TEFAS
28.7880 TL · as-of 2026-06-11 · 14 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-05-08T18:45 (48682 m)
Live tick
28.4491 TL · Δ -1.18% · cov 91.8% · 2026-06-11T14:00
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-06-11T14:00
live_nav_tick
Δ -1.18%, cov 91.8%
2026-06-11T13:45
live_nav_tick
Δ -1.18%, cov 91.8%
2026-06-11T13:30
live_nav_tick
Δ -1.18%, cov 91.8%
2026-06-11T13:15
live_nav_tick
Δ -1.17%, cov 91.8%
2026-06-11T13:00
live_nav_tick
Δ -0.95%, cov 91.8%
2026-06-11T12:45
live_nav_tick
Δ -0.32%, cov 91.8%
2026-06-11T12:30
live_nav_tick
Δ 0.07%, cov 91.8%
2026-06-11T12:15
live_nav_tick
Δ 0.08%, cov 91.8%
2026-06-11T12:00
live_nav_tick
Δ 0.35%, cov 91.8%
2026-06-11T11:45
live_nav_tick
Δ -0.19%, cov 91.8%
2026-06-11T11:30
live_nav_tick
Δ -0.07%, cov 91.8%
2026-06-11T11:15
live_nav_tick
Δ -0.19%, cov 91.8%
2026-06-11T11:00
live_nav_tick
Δ -0.31%, cov 91.8%
2026-06-11T10:45
live_nav_tick
Δ -0.43%, cov 91.8%
2026-06-11T10:30
live_nav_tick
Δ -0.28%, cov 91.8%
2026-06-11T10:15
live_nav_tick
Δ -0.23%, cov 91.8%
2026-06-11T10:00
live_nav_tick
Δ -0.25%, cov 91.8%
2026-06-11T09:45
live_nav_tick
Δ -0.07%, cov 91.8%
2026-06-11T09:30
live_nav_tick
Δ 0.30%, cov 91.8%
2026-06-11T09:00
live_nav_tick
Δ 0.31%, cov 91.8%

Anomalies

missing_price · INFO — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON