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YHB — YAPI KREDİ PORTFÖY BIST 100 DIŞI ŞİRKETLER HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 40
Base NAV
2.2817 TL
Live NAV
2.2671 TL
Change %
-0.64%
Coverage
89.4%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
90.75%
diger
7.09%
fon
2.16%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TREBOBT00014 BOBET hisse 6.57% 1,000,000 19,910,000 18.8700 18.7300 -0.74% bist_intraday 2026-06-11T15:00
TREGRSL00025 GRSEL hisse 5.92% 60,000 17,940,000 307.7500 303.2500 -1.46% bist_intraday 2026-06-11T15:00
TREARDY00023 ARDYZ hisse 5.30% 320,000 16,064,000 59.3500 59.2500 -0.17% bist_intraday 2026-06-11T15:00
TRAEGPRO91E8 EGPRO hisse 5.14% 350,000 15,575,000 36.9400 37.1800 0.65% bist_intraday 2026-06-11T15:00
TRAAYGAZ91E0 AYGAZ hisse 4.74% 50,000 14,375,000 230.1000 227.4000 -1.17% bist_intraday 2026-06-11T15:00
diger 4.23% 12,833,709 12,833,709 — — — — —
TREGWIN00014 GWIND hisse 3.98% 400,000 12,080,000 26.5000 26.1800 -1.21% bist_intraday 2026-06-11T15:00
TREINDX00019 INDES hisse 3.70% 1,100,000 11,220,002 11.3400 11.2400 -0.88% bist_intraday 2026-06-11T15:00
TREOZAK00014 OZKGY hisse 3.63% 900,000 11,007,000 14.1500 13.8300 -2.26% bist_intraday 2026-06-11T15:00
TREKLKM00025 KLKIM hisse 3.48% 310,000 10,564,800 30.2400 30.3400 0.33% bist_intraday 2026-06-11T15:00
TREMACK00017 MACKO hisse 3.41% 250,000 10,355,000 39.9200 39.7800 -0.35% bist_intraday 2026-06-11T15:00
TREDESA00015 DESA hisse 3.24% 700,000 9,835,000 12.1000 11.9400 -1.32% bist_intraday 2026-06-11T15:00
TRETRGY00018 TRGYO hisse 3.23% 100,000 9,800,000 99.0000 97.1000 -1.92% bist_intraday 2026-06-11T15:00
TRECUHE00018 AGESA hisse 3.18% 40,000 9,636,000 246.6000 247.7000 0.45% bist_intraday 2026-06-11T15:00
TREAIGY00017 AKSGY hisse 2.95% 1,000,000 8,950,000 9.2000 9.0200 -1.96% bist_intraday 2026-06-11T15:00
TRENTGZ00014 NTGAZ hisse 2.89% 700,000 8,750,000 12.4300 12.3500 -0.64% bist_intraday 2026-06-11T15:00
TREATTR00011 ATATR hisse 2.85% 600,000 8,640,000 19.3700 18.9500 -2.17% bist_intraday 2026-06-11T15:00
TREALBK00011 ALBRK hisse 2.77% 1,000,000 8,410,000 7.9200 7.9000 -0.25% bist_intraday 2026-06-11T15:00
TRAVAKKO91B7 VAKKO hisse 2.77% 100,000 8,400,000 80.5000 80.0500 -0.56% bist_intraday 2026-06-11T15:00
TREHRKT00015 HRKET hisse 2.46% 100,000 7,460,000 123.3000 117.1000 -5.03% bist_intraday 2026-06-11T15:00
TRATATKS91A5 TATGD hisse 2.46% 415,000 7,461,700 18.5800 18.4400 -0.75% bist_intraday 2026-06-11T15:00
TRELDFK00016 LIDFA hisse 2.19% 2,000,000 6,640,000 2.8100 2.8000 -0.36% bist_intraday 2026-06-11T15:00
fon 2.16% 1,783,784 6,543,289 — — — — —
TRAAFYON91F6 AFYON hisse 2.10% 470,000 6,359,100 12.7300 12.6500 -0.63% bist_intraday 2026-06-11T15:00
TRELKMH00013 LKMNH hisse 1.99% 400,000 6,048,000 15.5600 15.1700 -2.51% bist_intraday 2026-06-11T15:00
TREAVRK00024 AVPGY hisse 1.97% 100,000 5,975,000 58.1500 57.2000 -1.63% bist_intraday 2026-06-11T15:00
diger 1.60% 4,864,468 4,864,468 — — — — —
TREOFSY00027 OFSYM hisse 1.50% 80,000 4,540,000 62.3000 60.2000 -3.37% bist_intraday 2026-06-11T15:00
TREONRY00015 ONRYT hisse 1.39% 70,000 4,217,500 67.9000 65.7500 -3.17% bist_intraday 2026-06-11T15:00
TREULFK00036 ULUFA hisse 1.36% 1,000,000 4,110,000 3.8000 1.8700 -50.79% bist_intraday 2026-06-11T15:00
diger 1.26% 3,828,382 3,828,382 — — — — —
TRAAKSAW91E1 AKSA hisse 1.05% 300,000 3,177,000 10.8300 10.7100 -1.11% bist_intraday 2026-06-11T15:00
TREGZDF00014 GOZDE hisse 0.99% 150,000 2,998,500 20.4400 20.2800 -0.78% bist_intraday 2026-06-11T15:00
TREHTTB00036 HTTBT hisse 0.90% 65,000 2,741,700 40.2000 39.6400 -1.39% bist_intraday 2026-06-11T15:00
TREZERY00028 ZERGY hisse 0.64% 100,000 1,938,000 14.5100 14.4300 -0.55% bist_intraday 2026-06-11T15:00
TREINFM00017 INFO hisse 0.00% 0 0 — — — carry_unknown —
TREISDC00020 ISDMR hisse 0.00% 3 145 61.0500 57.9500 -5.08% bist_intraday 2026-06-11T15:00
TREKOTN00028 KOTON hisse 0.00% 1 15 14.5800 14.3500 -1.58% bist_intraday 2026-06-11T15:00
TRAVAKFN91P9 VAKFN hisse 0.00% 0 1 1.6800 1.6600 -1.19% bist_intraday 2026-06-11T15:00
TRAVKGYO91Q3 VKGYO hisse 0.00% 0 1 2.7100 2.6800 -1.11% bist_intraday 2026-06-11T15:00

Açıklama

Tam güvenilir — coverage %89. Equity ağırlığı 90.8, ISIN ile eşleşen 90.8, equity holding'lerin %100'ü baseline fiyatlı. Σw 100.0. Parser g04_yapi_kredi grubu, son çalıştırma 27 gün önce OK durumunda bitti (40 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 13:48'de yayınlandı (30 gün önce); attachment "YHB.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d3019e1634c56d6686 · 2026-05-11T13:48
Period
2026-04
PDF
YHB.pdf (116 KB, ? p)
Selected
size desc after filename filter
Parser
group g04_yapi_kredi · σ 100.0000 · status ok
Parsed at
2026-05-15T09:20
Rows
40 extracted, 0 dropped

NAV provenance

TEFAS
2.2817 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
14.5100 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39034 m)
Live tick
2.2671 TL · Δ -0.64% · cov 89.4% · 2026-06-11T12:45
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.64%, cov 89.4%
2026-06-11T12:30
live_nav_tick
Δ -0.38%, cov 89.4%
2026-06-11T12:15
live_nav_tick
Δ -0.96%, cov 90.8%
2026-06-11T12:00
live_nav_tick
Δ -0.70%, cov 90.8%
2026-06-11T11:45
live_nav_tick
Δ -0.34%, cov 89.4%
2026-06-11T11:30
live_nav_tick
Δ -0.29%, cov 89.4%
2026-06-11T11:15
live_nav_tick
Δ -0.45%, cov 89.4%
2026-06-11T11:00
live_nav_tick
Δ -0.37%, cov 89.4%
2026-06-11T10:45
live_nav_tick
Δ -0.40%, cov 89.4%
2026-06-11T10:30
live_nav_tick
Δ -0.31%, cov 89.4%
2026-06-11T10:15
live_nav_tick
Δ -0.24%, cov 89.4%
2026-06-11T10:00
live_nav_tick
Δ -0.26%, cov 89.4%
2026-06-11T09:45
live_nav_tick
Δ -0.05%, cov 89.4%
2026-06-11T09:30
live_nav_tick
Δ 0.21%, cov 89.4%
2026-06-11T09:00
live_nav_tick
Δ 0.22%, cov 89.4%
2026-06-11T08:45
live_nav_tick
Δ 0.38%, cov 89.4%
2026-06-11T08:30
live_nav_tick
Δ 0.39%, cov 89.4%
2026-06-11T08:15
live_nav_tick
Δ 0.34%, cov 89.4%
2026-06-11T08:00
live_nav_tick
Δ 0.44%, cov 89.4%
2026-06-11T07:45
live_nav_tick
Δ 0.10%, cov 89.4%

Anomalies

missing_price · INFO — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON