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YHS — YAPI KREDİ PORTFÖY BİRİNCİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 60
Base NAV
24.4984 TL
Live NAV
24.4184 TL
Change %
-0.33%
Coverage
83.9%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
89.71%
diger
5.84%
repo
2.67%
fon
1.76%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRAASELS91H2 ASELS hisse 8.10% 725,000 304,681,250 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
TREBIMM00018 BIMAS hisse 7.19% 365,000 270,647,500 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS hisse 6.12% 850,000 230,350,000 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 4.92% 5,000,000 185,200,008 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO hisse 4.50% 550,000 169,537,500 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 4.38% 2,250,000 164,700,025 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
TRAGUBRF91E2 GUBRF hisse 4.23% 300,000 159,150,000 471.7500 466.2500 -1.17% bist_intraday 2026-06-11T15:00
diger 4.09% 153,827,230 153,827,230 — — — — —
TRASAHOL91Q5 SAHOL hisse 4.07% 1,600,001 153,040,051 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TRAKRDMR91G7 KRDMD hisse 3.58% 3,500,001 134,820,020 — — — carry_unknown —
TRAKCHOL91Q8 KCHOL hisse 3.22% 600,000 121,320,001 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 EREGL hisse 3.03% 3,250,001 114,140,019 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TRECOLA00011 CCOLA hisse 2.89% 1,451,970 108,897,750 79.1000 78.6500 -0.57% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL hisse 2.83% 950,001 106,495,107 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TRT190128T14 repo 2.67% 101,947,070 100,438,247 — — — carry —
TREENKA00011 ENKAI hisse 2.50% 900,001 94,140,103 93.7500 91.6000 -2.29% bist_intraday 2026-06-11T15:00
TRESOKM00022 SOKM hisse 2.30% 1,700,000 86,530,000 48.8000 48.0600 -1.52% bist_intraday 2026-06-11T15:00
TREKOZA00014 TRMET hisse 2.21% 700,000 83,160,000 — 106.0000 — carry_unknown —
TREGLRM00010 GLRMK hisse 2.14% 425,000 80,537,500 170.6000 167.5000 -1.82% bist_intraday 2026-06-11T15:00
diger 1.75% 66,012,572 66,012,572 — — — — —
TRATOASO91H3 TOASO hisse 1.72% 220,001 64,790,196 293.2500 280.0000 -4.52% bist_intraday 2026-06-11T15:00
TREASTR00013 ASTOR hisse 1.70% 225,000 63,900,000 286.0000 286.5000 0.17% bist_intraday 2026-06-11T15:00
TREMLPC00021 MPARK hisse 1.67% 141,449 62,909,443 446.0000 438.5000 -1.68% bist_intraday 2026-06-11T15:00
TRASASAW91E4 SASA hisse 1.67% 20,000,002 62,800,005 2.5100 2.5900 3.19% bist_intraday 2026-06-11T15:00
TREMAVI00037 MAVI hisse 1.61% 1,400,000 60,648,000 43.7000 43.1800 -1.19% bist_intraday 2026-06-11T15:00
TREBOBT00014 BOBET hisse 1.51% 2,850,000 56,743,500 18.8700 18.7300 -0.74% bist_intraday 2026-06-11T15:00
TREEGYO00017 EKGYO hisse 1.50% 2,750,000 56,595,000 19.0900 18.9000 -1.00% bist_intraday 2026-06-11T15:00
TRAANSGR91O1 ANSGR hisse 1.46% 1,900,001 54,872,028 27.3200 27.8400 1.90% bist_intraday 2026-06-11T15:00
TREOZAK00014 OZKGY hisse 1.46% 4,500,000 55,035,000 14.1500 13.8300 -2.26% bist_intraday 2026-06-11T15:00
fon 1.37% 23,000,000 51,529,936 — — — — —
TRAAEFES91A9 AEFES hisse 1.17% 2,316,011 43,957,889 20.0000 19.8900 -0.55% bist_intraday 2026-06-11T15:00
TREPSFK00023 PSGYO hisse 1.16% 14,500,000 43,500,000 3.2600 3.2500 -0.31% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN hisse 1.07% 300,000 40,140,000 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TRACIMSA91F9 CIMSA hisse 0.84% 550,000 31,680,000 49.6200 48.8200 -1.61% bist_intraday 2026-06-11T15:00
TREKOAL00014 TRALT hisse 0.77% 700,000 28,966,000 46.0400 42.3000 -8.12% bist_intraday 2026-06-11T15:00
TRERSGY00036 RGYAS hisse 0.74% 150,000 27,825,000 198.2000 195.6000 -1.31% bist_intraday 2026-06-11T15:00
TRETAVH00018 TAVHL hisse 0.74% 100,000 27,850,000 260.2500 258.0000 -0.86% bist_intraday 2026-06-11T15:00
TRESVRG00024 SVGYO hisse 0.66% 1,300,000 24,999,000 19.9000 20.1000 1.01% bist_intraday 2026-06-11T15:00
fon 0.23% 5,996,743 8,759,131 — — — — —
fon 0.16% 5,000,000 6,082,645 — — — — —
TRETRGY00018 TRGYO hisse 0.05% 20,627 2,021,446 99.0000 97.1000 -1.92% bist_intraday 2026-06-11T15:00
diger 0.00% 90,401 90,401 — — — — —
TREAGVR00014 AAGYO hisse 0.00% 5,000 95,050 — — — carry_unknown —
TRAAKGRT91O5 AKGRT hisse 0.00% 0 0 7.0900 7.0200 -0.99% bist_intraday 2026-06-11T15:00
TRAALARK91Q0 ALARK hisse 0.00% 1 59 106.2000 106.7000 0.47% bist_intraday 2026-06-11T15:00
TREALBK00011 ALBRK hisse 0.00% 0 3 7.9200 7.9000 -0.25% bist_intraday 2026-06-11T15:00
TRADEVAW91E2 DEVA hisse 0.00% 1 40 64.8500 64.7000 -0.23% bist_intraday 2026-06-11T15:00
TRADOHOL91Q8 DOHOL hisse 0.00% 0 9 21.8400 21.6000 -1.10% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR hisse 0.00% 1 11 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TRAISGYO91Q3 ISGYO hisse 0.00% 1 18 20.1000 20.0600 -0.20% bist_intraday 2026-06-11T15:00
TREODAS00014 ODAS hisse 0.00% 0 1 7.0700 7.0800 0.14% bist_intraday 2026-06-11T15:00
TRAMRDIN91F2 OYAKC hisse 0.00% 2 54 21.1000 20.6400 -2.18% bist_intraday 2026-06-11T15:00
TREPEGY00022 PEKGY hisse 0.00% 5 79 12.1800 12.8000 5.09% bist_intraday 2026-06-11T15:00
TRAPETKM91E0 PETKM hisse 0.00% 1 15 20.0000 19.5500 -2.25% bist_intraday 2026-06-11T15:00
TREPEGS00016 PGSUS hisse 0.00% 1 177 167.2000 164.3000 -1.73% bist_intraday 2026-06-11T15:00
TRASISEW91Q3 SISE hisse 0.00% 0 21 44.2000 43.4200 -1.76% bist_intraday 2026-06-11T15:00
TRETKHO00012 TKFEN hisse 0.00% 1 90 136.8000 134.0000 -2.05% bist_intraday 2026-06-11T15:00
TRATRCAS92E6 TRCAS hisse 0.00% 1 29 43.6200 42.7400 -2.02% bist_intraday 2026-06-11T15:00
TRATSKBW91N0 TSKB hisse 0.00% 1 11 11.5900 11.3800 -1.81% bist_intraday 2026-06-11T15:00
TREVKFB00019 VAKBN hisse 0.00% 0 8 31.5800 31.3000 -0.89% bist_intraday 2026-06-11T15:00

Açıklama

Tam güvenilir — coverage %84. Equity ağırlığı 89.7, ISIN ile eşleşen 92.4, equity holding'lerin %93'ü baseline fiyatlı. Σw 100.0. Parser g04_yapi_kredi grubu, son çalıştırma 27 gün önce OK durumunda bitti (60 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 12:28'de yayınlandı (31 gün önce); attachment "YatirimciBilgiFormu_YHS.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019e164266162093 · 2026-05-11T12:28
Period
2026-04
PDF
YatirimciBilgiFormu_YHS.pdf (221 KB, ? p)
Selected
size desc after filename filter
Parser
group g04_yapi_kredi · σ 99.9800 · status ok
Parsed at
2026-05-15T09:20
Rows
60 extracted, 0 dropped

NAV provenance

TEFAS
24.4984 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39031 m)
Live tick
24.4184 TL · Δ -0.33% · cov 83.9% · 2026-06-11T12:45
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.33%, cov 83.9%
2026-06-11T12:30
live_nav_tick
Δ -0.08%, cov 83.9%
2026-06-11T12:15
live_nav_tick
Δ -0.04%, cov 83.9%
2026-06-11T12:00
live_nav_tick
Δ 0.25%, cov 83.9%
2026-06-11T11:45
live_nav_tick
Δ -0.18%, cov 83.9%
2026-06-11T11:30
live_nav_tick
Δ -0.13%, cov 83.9%
2026-06-11T11:15
live_nav_tick
Δ -0.22%, cov 83.9%
2026-06-11T11:00
live_nav_tick
Δ -0.39%, cov 83.9%
2026-06-11T10:45
live_nav_tick
Δ -0.40%, cov 83.9%
2026-06-11T10:30
live_nav_tick
Δ -0.28%, cov 83.9%
2026-06-11T10:15
live_nav_tick
Δ -0.29%, cov 83.9%
2026-06-11T10:00
live_nav_tick
Δ -0.29%, cov 83.9%
2026-06-11T09:45
live_nav_tick
Δ -0.16%, cov 83.9%
2026-06-11T09:30
live_nav_tick
Δ 0.30%, cov 83.9%
2026-06-11T09:00
live_nav_tick
Δ 0.29%, cov 83.9%
2026-06-11T08:45
live_nav_tick
Δ 0.41%, cov 83.9%
2026-06-11T08:30
live_nav_tick
Δ 0.52%, cov 83.9%
2026-06-11T08:15
live_nav_tick
Δ 0.44%, cov 83.9%
2026-06-11T08:00
live_nav_tick
Δ 0.53%, cov 83.9%
2026-06-11T07:45
live_nav_tick
Δ 0.19%, cov 83.9%

Anomalies

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

External: TEFAS · KAP · raw JSON