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YHK — YAPI KREDİ PORTFÖY KATILIM HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 35
Base NAV
1.9416 TL
Live NAV
1.9305 TL
Change %
-0.57%
Coverage
85.7%
Last Tick
2026-06-11T13:00

Asset breakdown

hisse
91.20%
fon
6.42%
tahvil
2.39%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TREBIMM00018 BIMAS hisse 8.44% 120,000 88,980,000 380.5000 374.2500 -1.64% bist_intraday 2026-06-11T15:00
TRAASELS91H2 ASELS hisse 8.37% 210,000 88,252,500 379.5000 376.2500 -0.86% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 EREGL hisse 7.33% 2,200,000 77,264,000 38.6000 38.2400 -0.93% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS hisse 7.07% 275,000 74,525,000 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
fon 6.42% 47,942,278 67,656,718 — — — — —
TREKTLV00019 KTLEV hisse 4.91% 450,000 51,750,000 162.2000 167.8000 3.45% bist_intraday 2026-06-11T15:00
TREMLPC00021 MPARK hisse 4.85% 115,000 51,146,250 446.0000 438.5000 -1.68% bist_intraday 2026-06-11T15:00
TRAKRDMR91G7 KRDMD hisse 4.75% 1,300,000 50,076,000 — — — carry_unknown —
TRAGUBRF91E2 GUBRF hisse 4.53% 90,000 47,745,000 471.7500 465.0000 -1.43% bist_intraday 2026-06-11T15:00
TREEGYO00017 EKGYO hisse 4.39% 2,250,000 46,305,000 19.0900 18.8300 -1.36% bist_intraday 2026-06-11T15:00
TREARDY00023 ARDYZ hisse 4.29% 900,000 45,180,000 59.3500 58.7500 -1.01% bist_intraday 2026-06-11T15:00
TREALBK00011 ALBRK hisse 3.19% 4,000,000 33,640,000 7.9200 7.9000 -0.25% bist_intraday 2026-06-11T15:00
TREGLRM00010 GLRMK hisse 3.15% 175,000 33,162,500 170.6000 166.6000 -2.34% bist_intraday 2026-06-11T15:00
TREGRSL00025 GRSEL hisse 2.84% 100,000 29,900,000 307.7500 301.7500 -1.95% bist_intraday 2026-06-11T15:00
TRDZKVK82612 tahvil 2.39% 25,000,000 25,156,500 — — — carry —
TRAEGGUB91E8 EGGUB hisse 1.80% 150,000 19,020,000 105.1000 105.7000 0.57% bist_intraday 2026-06-11T15:00
TRELIMK00029 LMKDC hisse 1.77% 500,000 18,650,000 29.2400 28.2400 -3.42% bist_intraday 2026-06-11T15:00
TREEUPW00019 EUPWR hisse 1.74% 350,000 18,340,000 96.6000 97.5000 0.93% bist_intraday 2026-06-11T15:00
TRAEGPRO91E8 EGPRO hisse 1.72% 407,853 18,149,458 36.9400 36.9000 -0.11% bist_intraday 2026-06-11T15:00
TREEBEB00025 EBEBK hisse 1.70% 250,000 17,950,000 84.9000 83.9500 -1.12% bist_intraday 2026-06-11T15:00
TRACIMSA91F9 CIMSA hisse 1.64% 300,000 17,280,000 49.6200 48.7000 -1.85% bist_intraday 2026-06-11T15:00
TRALOGOW91U2 LOGO hisse 1.63% 120,000 17,232,000 143.0000 141.8000 -0.84% bist_intraday 2026-06-11T15:00
TRESUWN00022 SUWEN hisse 1.63% 2,000,000 17,200,000 7.3800 7.0900 -3.93% bist_intraday 2026-06-11T15:00
TREPASF00024 PASEU hisse 1.50% 120,000 15,840,000 117.0000 114.1000 -2.48% bist_intraday 2026-06-11T15:00
TREMAVI00037 MAVI hisse 1.44% 350,000 15,162,000 43.7000 43.1800 -1.19% bist_intraday 2026-06-11T15:00
TREAVRK00024 AVPGY hisse 1.42% 250,000 14,937,500 58.1500 57.1500 -1.72% bist_intraday 2026-06-11T15:00
TREKCAE00030 KCAER hisse 1.11% 1,000,000 11,730,000 14.4000 14.5700 1.18% bist_intraday 2026-06-11T15:00
TRAKUTPO91F9 KUTPO hisse 0.92% 100,000 9,740,000 89.4500 89.2000 -0.28% bist_intraday 2026-06-11T15:00
TREZERY00028 ZERGY hisse 0.83% 450,000 8,721,000 14.5100 14.4300 -0.55% bist_intraday 2026-06-11T15:00
TREAGVR00014 AAGYO hisse 0.72% 400,000 7,604,000 — — — carry_unknown —
TREAKFY00015 AKFYE hisse 0.63% 300,000 6,678,000 26.6200 26.1400 -1.80% bist_intraday 2026-06-11T15:00
TREKMBH00014 BERA hisse 0.60% 373,393 6,366,351 18.0500 17.4200 -3.49% bist_intraday 2026-06-11T15:00
TRELKMH00013 LKMNH hisse 0.29% 200,000 3,024,000 15.5600 15.1700 -2.51% bist_intraday 2026-06-11T15:00
TREFUZL00026 FZLGY hisse 0.00% 0 1 16.1400 17.8200 10.41% bist_intraday 2026-06-11T15:00
TRESNGY00019 SNGYO hisse 0.00% 0 1 3.6500 3.5700 -2.19% bist_intraday 2026-06-11T15:00

Açıklama

Tam güvenilir — coverage %86. Equity ağırlığı 91.2, ISIN ile eşleşen 93.6, equity holding'lerin %94'ü baseline fiyatlı. Σw 100.0. Parser g04_yapi_kredi grubu, son çalıştırma 27 gün önce OK durumunda bitti (35 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 13:48'de yayınlandı (30 gün önce); attachment "YHK.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d3019e1634c6286690 · 2026-05-11T13:48
Period
2026-04
PDF
YHK.pdf (152 KB, ? p)
Selected
size desc after filename filter
Parser
group g04_yapi_kredi · σ 100.0100 · status ok
Parsed at
2026-05-15T09:20
Rows
35 extracted, 0 dropped

NAV provenance

TEFAS
1.9416 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
14.5100 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39036 m)
Live tick
1.9305 TL · Δ -0.57% · cov 85.7% · 2026-06-11T13:00
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ -0.57%, cov 85.7%
2026-06-11T12:45
live_nav_tick
Δ -0.31%, cov 85.7%
2026-06-11T12:30
live_nav_tick
Δ -0.05%, cov 85.7%
2026-06-11T12:15
live_nav_tick
Δ -0.05%, cov 85.7%
2026-06-11T12:00
live_nav_tick
Δ 0.32%, cov 85.7%
2026-06-11T11:45
live_nav_tick
Δ -0.09%, cov 85.7%
2026-06-11T11:30
live_nav_tick
Δ 0.02%, cov 85.7%
2026-06-11T11:15
live_nav_tick
Δ -0.16%, cov 85.7%
2026-06-11T11:00
live_nav_tick
Δ -0.25%, cov 85.7%
2026-06-11T10:45
live_nav_tick
Δ -0.22%, cov 85.7%
2026-06-11T10:30
live_nav_tick
Δ -0.16%, cov 85.7%
2026-06-11T10:15
live_nav_tick
Δ -0.07%, cov 85.7%
2026-06-11T10:00
live_nav_tick
Δ -0.06%, cov 85.7%
2026-06-11T09:45
live_nav_tick
Δ 0.15%, cov 85.7%
2026-06-11T09:30
live_nav_tick
Δ 0.61%, cov 85.7%
2026-06-11T09:00
live_nav_tick
Δ 0.52%, cov 85.7%
2026-06-11T08:45
live_nav_tick
Δ 0.66%, cov 85.7%
2026-06-11T08:30
live_nav_tick
Δ 0.80%, cov 85.7%
2026-06-11T08:15
live_nav_tick
Δ 0.67%, cov 85.7%
2026-06-11T08:00
live_nav_tick
Δ 0.68%, cov 85.7%

Anomalies

missing_price · KRDMD — no usable price (carry_unknown)
missing_price · AAGYO — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON