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TYH — TEB PORTFÖY HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 49
Base NAV
1.9789 TL
Live NAV
1.9586 TL
Change %
-1.03%
Coverage
86.5%
Last Tick
2026-06-11T14:00

Asset breakdown

hisse
92.44%
tahvil
4.04%
teminat
0.01%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRAASELS91H2 ASELS hisse 8.08% 324,500 147,244,253 379.5000 376.5000 -0.79% bist_intraday 2026-06-11T16:00
TRATHYAO91M5 THYAO hisse 6.89% 377,500 125,673,525 295.2500 292.7500 -0.85% bist_intraday 2026-06-11T16:00
TRATCELL91M1 TCELL hisse 5.79% 872,000 105,519,057 104.8000 105.5000 0.67% bist_intraday 2026-06-11T16:00
TREBIMM00018 BIMAS hisse 5.75% 131,000 104,881,468 380.5000 377.0000 -0.92% bist_intraday 2026-06-11T16:00
TRAYKBNK91N6 YKBNK hisse 4.46% 2,031,000 81,210,237 34.8400 34.6600 -0.52% bist_intraday 2026-06-11T16:00
TRAAKBNK91N6 AKBNK hisse 4.38% 1,011,500 79,904,900 66.3000 66.2000 -0.15% bist_intraday 2026-06-11T16:00
TREMLPC00021 MPARK hisse 4.15% 157,500 75,607,945 446.0000 440.7500 -1.18% bist_intraday 2026-06-11T16:00
TRYTEBP00179 tahvil 4.04% 6,020,960 68,177,763 carry
TRECOLA00011 CCOLA hisse 4.01% 904,000 73,173,300 79.1000 78.8000 -0.38% bist_intraday 2026-06-11T16:00
TRAISCTR91N2 ISCTR hisse 3.96% 4,656,000 72,072,850 13.7600 13.6600 -0.73% bist_intraday 2026-06-11T16:00
TRASAHOL91Q5 SAHOL hisse 3.74% 661,000 68,242,927 91.4000 91.4000 0.00% bist_intraday 2026-06-11T16:00
TRATUPRS91E8 TUPRS hisse 3.72% 232,000 67,856,774 234.8000 234.1000 -0.30% bist_intraday 2026-06-11T16:00
TREEGYO00017 EKGYO hisse 3.25% 2,670,500 59,323,229 19.0900 18.9900 -0.52% bist_intraday 2026-06-11T16:00
TRAGUSGR91O3 TURSG hisse 3.25% 3,911,500 59,366,471 12.5700 12.7500 1.43% bist_intraday 2026-06-11T16:00
TRAKCHOL91Q8 KCHOL hisse 3.21% 268,500 58,609,894 184.9000 182.6000 -1.24% bist_intraday 2026-06-11T16:00
TRETRGY00018 TRGYO hisse 3.16% 545,000 57,673,098 99.0000 97.4500 -1.57% bist_intraday 2026-06-11T16:00
TREKOZA00014 TRMET hisse 3.03% 431,000 55,242,119 105.3000 carry_unknown
TRAGARAN91N1 GARAN hisse 3.00% 379,000 54,724,334 128.4000 127.6000 -0.62% bist_intraday 2026-06-11T16:00
TREISMD00011 ISMEN hisse 2.90% 1,157,500 52,828,882 carry_unknown
TRETAVH00018 TAVHL hisse 2.53% 153,000 46,046,658 260.2500 256.0000 -1.63% bist_intraday 2026-06-11T16:00
TREKOAL00014 TRALT hisse 2.28% 932,000 41,628,321 46.0400 42.2800 -8.17% bist_intraday 2026-06-11T16:00
TREMGTI00012 MGROS hisse 2.15% 56,500 39,129,576 665.5000 663.0000 -0.38% bist_intraday 2026-06-11T16:00
TREGLRM00010 GLRMK hisse 2.00% 178,000 36,432,152 170.6000 166.6000 -2.34% bist_intraday 2026-06-11T16:00
TREULKR00015 ULKER hisse 1.78% 242,500 32,477,535 114.5000 111.0000 -3.06% bist_intraday 2026-06-11T16:00
TREGWIN00014 GWIND hisse 1.76% 985,500 32,116,238 26.5000 25.9800 -1.96% bist_intraday 2026-06-11T16:00
TRADOHOL91Q8 DOHOL hisse 1.30% 962,436 21,885,795 21.8400 21.6600 -0.82% bist_intraday 2026-06-11T16:00
TRATOASO91H3 TOASO hisse 0.97% 55,500 17,670,294 293.2500 281.0000 -4.18% bist_intraday 2026-06-11T16:00
TRESOKM00022 SOKM hisse 0.94% 310,000 17,026,101 48.8000 47.6600 -2.34% bist_intraday 2026-06-11T16:00
teminat 0.01% 114,600 114,600
TREBZMT00017 BIZIM hisse 0.00% 0 28 27.0200 26.8200 -0.74% bist_intraday 2026-06-11T16:00
TREENKA00011 ENKAI hisse 0.00% 2 182 93.7500 92.5000 -1.33% bist_intraday 2026-06-11T16:00
TRAISGEN91P9 ISFIN hisse 0.00% 1 20 19.4000 19.1800 -1.13% bist_intraday 2026-06-11T16:00
TRAKARSN91H7 KARSN hisse 0.00% 1 12 12.1000 11.9800 -0.99% bist_intraday 2026-06-11T16:00
TRAKRDMR91G7 KRDMD hisse 0.00% 0 64 carry_unknown
TREODAS00014 ODAS hisse 0.00% 0 7 7.0700 7.1300 0.85% bist_intraday 2026-06-11T16:00
TRAPETKM91E0 PETKM hisse 0.00% 1 24 20.0000 19.4600 -2.70% bist_intraday 2026-06-11T16:00
TRERGYO00019 RYGYO hisse 0.00% 4 118 32.3400 31.8200 -1.61% bist_intraday 2026-06-11T16:00
TRASISEW91Q3 SISE hisse 0.00% 1 48 44.2000 43.0400 -2.62% bist_intraday 2026-06-11T16:00
TRATSKBW91N0 TSKB hisse 0.00% 1 12 11.5900 11.4000 -1.64% bist_intraday 2026-06-11T16:00
TRT150927T11 tahvil 0.00% 3,000,000 4,409,410 carry
TRT110232T15 tahvil 0.00% 6,000,000 6,000,000 carry
TRT080328T15 tahvil 0.00% 5,000,000 7,620,315 carry
TRT160228T16 tahvil 0.00% 2,000,000 3,198,295 carry
TRT280628T18 tahvil 0.00% 3,000,000 3,000,000 carry
TRT180827T19 tahvil 0.00% 4,000,000 4,000,000 carry
TRT151227T16 tahvil 0.00% 5,000,000 5,000,000 carry
TRT230233T10 tahvil 0.00% 2,000,000 2,000,000 carry
TRT070727T13 tahvil 0.00% 1,000,000 1,000,000 carry
TRT040729T14 tahvil 0.00% 5,000,000 5,000,000 carry

Açıklama

İyi durumda — coverage %87. Equity ağırlığı 92.4, ISIN ile eşleşen 96.5, equity holding'lerin %91'ü baseline fiyatlı. Σw 96.5. Parser g01_kap_standard grubu, son çalıştırma 33 gün önce OK durumunda bitti (49 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-15 18:02'de yayınlandı (26 gün önce).

PDR & Parser

Disclosure
4028328c9e276fa9019e2c2840082e5f · 2026-05-15T18:02
Period
2026-04
Parser
group g01_kap_standard · σ 96.4900 · status ok
Parsed at
2026-05-09T06:20
Rows
49 extracted, 0 dropped

NAV provenance

TEFAS
1.9789 TL · as-of 2026-06-11 · 14 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-05-06T10:10 (52076 m)
Live tick
1.9586 TL · Δ -1.03% · cov 86.5% · 2026-06-11T14:00
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T14:00
live_nav_tick
Δ -1.03%, cov 86.5%
2026-06-11T13:45
live_nav_tick
Δ -1.08%, cov 86.5%
2026-06-11T13:30
live_nav_tick
Δ -1.08%, cov 86.5%
2026-06-11T13:15
live_nav_tick
Δ -1.04%, cov 86.5%
2026-06-11T13:00
live_nav_tick
Δ -0.91%, cov 86.5%
2026-06-11T12:45
live_nav_tick
Δ -0.47%, cov 86.5%
2026-06-11T12:30
live_nav_tick
Δ -0.14%, cov 86.5%
2026-06-11T12:15
live_nav_tick
Δ -0.03%, cov 86.5%
2026-06-11T12:00
live_nav_tick
Δ 0.22%, cov 86.5%
2026-06-11T11:45
live_nav_tick
Δ -0.23%, cov 86.5%
2026-06-11T11:30
live_nav_tick
Δ -0.14%, cov 86.5%
2026-06-11T11:15
live_nav_tick
Δ -0.25%, cov 86.5%
2026-06-11T11:00
live_nav_tick
Δ -0.38%, cov 86.5%
2026-06-11T10:45
live_nav_tick
Δ -0.40%, cov 86.5%
2026-06-11T10:30
live_nav_tick
Δ -0.26%, cov 86.5%
2026-06-11T10:15
live_nav_tick
Δ -0.23%, cov 86.5%
2026-06-11T10:00
live_nav_tick
Δ -0.22%, cov 86.5%
2026-06-11T09:45
live_nav_tick
Δ -0.12%, cov 86.5%
2026-06-11T09:30
live_nav_tick
Δ 0.27%, cov 86.5%
2026-06-11T09:00
live_nav_tick
Δ 0.26%, cov 86.5%

Anomalies

missing_price · TRMET — no usable price (carry_unknown)
missing_price · ISMEN — no usable price (carry_unknown)
missing_price · KRDMD — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON