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YHI — YAPI KREDİ PORTFÖY İNŞAAT SEKTÖRÜ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 25
Base NAV
1.4755 TL
Live NAV
1.4588 TL
Change %
-1.13%
Coverage
83.8%
Last Tick
2026-06-11T13:00

Asset breakdown

hisse
92.29%
diger
6.03%
fon
1.70%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRETRGY00018 TRGYO hisse 11.78% 81,000 7,938,000 99.0000 97.1000 -1.92% bist_intraday 2026-06-11T15:00
TRERSGY00036 RGYAS hisse 11.53% 41,898 7,772,079 198.2000 195.6000 -1.31% bist_intraday 2026-06-11T15:00
TREAIGY00017 AKSGY hisse 9.96% 750,000 6,712,500 9.2000 8.9300 -2.93% bist_intraday 2026-06-11T15:00
TREENKA00011 ENKAI hisse 8.92% 57,500 6,014,500 93.7500 91.2500 -2.67% bist_intraday 2026-06-11T15:00
TRAKRDMR91G7 KRDMD hisse 8.52% 149,000 5,739,480 — — — carry_unknown —
TREEGYO00017 EKGYO hisse 7.63% 250,000 5,145,000 19.0900 18.8300 -1.36% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 EREGL hisse 7.04% 135,000 4,741,200 38.6000 38.2400 -0.93% bist_intraday 2026-06-11T15:00
TREBOBT00014 BOBET hisse 6.99% 236,500 4,708,715 18.8700 18.6400 -1.22% bist_intraday 2026-06-11T15:00
diger 5.87% 3,953,534 3,953,534 — — — — —
TRAAKCNS91F3 AKCNS hisse 4.75% 15,000 3,204,000 209.2000 212.8000 1.72% bist_intraday 2026-06-11T15:00
TRAMRDIN91F2 OYAKC hisse 3.52% 100,000 2,370,000 21.1000 20.6400 -2.18% bist_intraday 2026-06-11T15:00
TRACIMSA91F9 CIMSA hisse 3.08% 36,000 2,073,600 49.6200 48.7000 -1.85% bist_intraday 2026-06-11T15:00
TRELIMK00029 LMKDC hisse 2.91% 52,500 1,958,250 29.2400 28.2400 -3.42% bist_intraday 2026-06-11T15:00
TREKLKM00025 KLKIM hisse 2.00% 39,500 1,346,160 30.2400 30.3400 0.33% bist_intraday 2026-06-11T15:00
fon 1.70% 311,569 1,142,900 — — — — —
TRESNGY00019 SNGYO hisse 1.17% 215,000 786,900 3.6500 3.5700 -2.19% bist_intraday 2026-06-11T15:00
TREKCAE00030 KCAER hisse 0.76% 43,500 510,255 14.4000 14.5700 1.18% bist_intraday 2026-06-11T15:00
TRAAFYON91F6 AFYON hisse 0.59% 29,435 398,256 12.7300 12.5000 -1.81% bist_intraday 2026-06-11T15:00
TREORGE00011 ORGE hisse 0.38% 3,000 256,500 107.5000 106.1000 -1.30% bist_intraday 2026-06-11T15:00
TRANUHCM91F0 NUHCM hisse 0.37% 1,000 247,600 213.2000 212.5000 -0.33% bist_intraday 2026-06-11T15:00
TREOZAK00014 OZKGY hisse 0.36% 20,000 244,600 14.1500 13.8300 -2.26% bist_intraday 2026-06-11T15:00
diger 0.16% 107,593 107,593 — — — — —
TRAALGYO91Q5 ALGYO hisse 0.01% 1,500 9,495 7.0000 6.2800 -10.29% bist_intraday 2026-06-11T15:00
TRAKLBMO91C0 DGNMO hisse 0.01% 500 4,535 9.0400 9.0900 0.55% bist_intraday 2026-06-11T15:00
TRAVKGYO91Q3 VKGYO hisse 0.01% 2,000 5,520 2.7100 2.6800 -1.11% bist_intraday 2026-06-11T15:00

Açıklama

Tam güvenilir — coverage %84. Equity ağırlığı 92.3, ISIN ile eşleşen 92.3, equity holding'lerin %91'ü baseline fiyatlı. Σw 100.0. Parser g04_yapi_kredi grubu, son çalıştırma 27 gün önce OK durumunda bitti (25 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 13:51'de yayınlandı (30 gün önce); attachment "YHI.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019e166329f426f3 · 2026-05-11T13:51
Period
2026-04
PDF
YHI.pdf (90 KB, ? p)
Selected
size desc after filename filter
Parser
group g04_yapi_kredi · σ 100.0200 · status ok
Parsed at
2026-05-15T09:21
Rows
25 extracted, 0 dropped

NAV provenance

TEFAS
1.4755 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
2.7100 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39036 m)
Live tick
1.4588 TL · Δ -1.13% · cov 83.8% · 2026-06-11T13:00
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ -1.13%, cov 83.8%
2026-06-11T12:45
live_nav_tick
Δ -0.82%, cov 83.8%
2026-06-11T12:30
live_nav_tick
Δ -0.67%, cov 83.8%
2026-06-11T12:15
live_nav_tick
Δ -0.64%, cov 83.8%
2026-06-11T12:00
live_nav_tick
Δ -0.26%, cov 83.8%
2026-06-11T11:45
live_nav_tick
Δ -0.46%, cov 83.8%
2026-06-11T11:30
live_nav_tick
Δ -0.43%, cov 83.8%
2026-06-11T11:15
live_nav_tick
Δ -0.51%, cov 83.8%
2026-06-11T11:00
live_nav_tick
Δ -0.59%, cov 83.8%
2026-06-11T10:45
live_nav_tick
Δ -0.70%, cov 83.8%
2026-06-11T10:30
live_nav_tick
Δ -0.58%, cov 83.8%
2026-06-11T10:15
live_nav_tick
Δ -0.56%, cov 83.8%
2026-06-11T10:00
live_nav_tick
Δ -0.57%, cov 83.8%
2026-06-11T09:45
live_nav_tick
Δ -0.45%, cov 83.8%
2026-06-11T09:30
live_nav_tick
Δ -0.15%, cov 83.8%
2026-06-11T09:00
live_nav_tick
Δ -0.19%, cov 83.8%
2026-06-11T08:45
live_nav_tick
Δ -0.13%, cov 83.8%
2026-06-11T08:30
live_nav_tick
Δ 0.05%, cov 83.8%
2026-06-11T08:15
live_nav_tick
Δ 0.03%, cov 83.8%
2026-06-11T08:00
live_nav_tick
Δ 0.18%, cov 83.8%

Anomalies

missing_price · KRDMD — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON