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YHZ — YAPI KREDİ PORTFÖY BIST TEKNOLOJİ AĞIRLIK SINIRLAMALI ENDEKSİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 48
Base NAV
9.0476 TL
Live NAV
9.0210 TL
Change %
-0.29%
Coverage
91.9%
Last Tick
2026-06-11T13:00

Asset breakdown

hisse
91.86%
diger
4.08%
fon
4.07%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRAASELS91H2 ASELS hisse 21.68% 500,002 210,125,840 379.5000 376.2500 -0.86% bist_intraday 2026-06-11T15:00
TREODNE00017 ODINE hisse 9.40% 80,000 91,120,000 1467.0000 1480.0000 0.89% bist_intraday 2026-06-11T15:00
TREMIAT00015 MIATK hisse 6.60% 1,600,000 63,936,000 47.1600 47.2200 0.13% bist_intraday 2026-06-11T15:00
TREARDY00023 ARDYZ hisse 4.92% 950,000 47,690,012 59.3500 58.7500 -1.01% bist_intraday 2026-06-11T15:00
TREPSFD00010 PATEK hisse 4.03% 1,800,001 39,024,021 23.8400 23.4400 -1.68% bist_intraday 2026-06-11T15:00
TRALOGOW91U2 LOGO hisse 3.70% 250,000 35,900,000 143.0000 141.8000 -0.84% bist_intraday 2026-06-11T15:00
TREINDX00019 INDES hisse 3.58% 3,400,001 34,680,010 11.3400 11.2400 -0.88% bist_intraday 2026-06-11T15:00
fon 3.51% 9,275,349 34,023,900 — — — — —
diger 3.50% 33,884,728 33,884,728 — — — — —
TRENETC00026 NETCD hisse 2.70% 200,000 26,140,000 186.0000 168.4000 -9.46% bist_intraday 2026-06-11T15:00
TREALTA00014 ALTNY hisse 2.67% 1,615,000 25,856,149 16.0400 16.3500 1.93% bist_intraday 2026-06-11T15:00
TREHTTB00036 HTTBT hisse 2.61% 600,001 25,308,041 40.2000 39.6400 -1.39% bist_intraday 2026-06-11T15:00
TREMANS00025 MANAS hisse 2.02% 650,000 19,604,011 26.7200 27.4400 2.69% bist_intraday 2026-06-11T15:00
TRESDTT00013 SDTTR hisse 1.81% 80,000 17,584,000 234.3000 257.5000 9.90% bist_intraday 2026-06-11T15:00
TRAESCOM91U8 ESCOM hisse 1.70% 3,000,000 16,500,001 4.9000 5.2900 7.96% bist_intraday 2026-06-11T15:00
TREPAPL00010 PAPIL hisse 1.60% 950,001 15,485,016 14.6400 14.7400 0.68% bist_intraday 2026-06-11T15:00
TREFONT00010 FONET hisse 1.52% 3,000,000 14,730,000 5.2400 5.3600 2.29% bist_intraday 2026-06-11T15:00
TREEDTA00021 EDATA hisse 1.25% 566,017 12,135,405 15.3500 16.8800 9.97% bist_intraday 2026-06-11T15:00
TREKREL00019 KAREL hisse 1.22% 1,000,000 11,800,006 11.7500 11.2300 -4.43% bist_intraday 2026-06-11T15:00
TREMTRK00015 MTRKS hisse 1.14% 461,056 11,010,014 26.2600 26.5400 1.07% bist_intraday 2026-06-11T15:00
TRAALCTL91H9 ALCTL hisse 1.13% 80,000 10,984,000 143.6000 136.6000 -4.87% bist_intraday 2026-06-11T15:00
TREATTP00023 ATATP hisse 1.08% 70,000 10,472,075 242.9000 235.2000 -3.17% bist_intraday 2026-06-11T15:00
TREMACK00017 MACKO hisse 1.07% 250,000 10,355,000 39.9200 39.7800 -0.35% bist_intraday 2026-06-11T15:00
TREMTRP00014 MCARD hisse 1.01% 60,000 9,750,000 189.0000 180.5000 -4.50% bist_intraday 2026-06-11T15:00
TREMBTL00025 MOBTL hisse 0.96% 700,000 9,275,000 15.4300 14.9300 -3.24% bist_intraday 2026-06-11T15:00
TREKFIN00037 KFEIN hisse 0.94% 1,050,000 9,145,500 10.1800 9.9400 -2.36% bist_intraday 2026-06-11T15:00
TREKRON00014 KRONT hisse 0.91% 455,000 8,854,300 19.5300 19.5900 0.31% bist_intraday 2026-06-11T15:00
TREPNTA00042 PENTA hisse 0.91% 620,000 8,866,000 14.6200 14.3000 -2.19% bist_intraday 2026-06-11T15:00
TREAZTK00021 AZTEK hisse 0.83% 1,800,000 8,046,000 5.2500 5.2000 -0.95% bist_intraday 2026-06-11T15:00
TREFRTE00012 FORTE hisse 0.78% 80,000 7,552,000 92.1500 91.4500 -0.76% bist_intraday 2026-06-11T15:00
TREBINU00019 BINBN hisse 0.74% 41,131 7,169,133 171.8000 172.9000 0.64% bist_intraday 2026-06-11T15:00
TREDFRB00020 DOFRB hisse 0.74% 50,000 7,210,000 164.0000 162.9000 -0.67% bist_intraday 2026-06-11T15:00
TRANETAS91H6 NETAS hisse 0.71% 105,000 6,861,750 65.0000 64.4500 -0.85% bist_intraday 2026-06-11T15:00
TREEMPA00012 EMPAE hisse 0.64% 160,000 6,195,200 158.5000 142.7000 -9.97% bist_intraday 2026-06-11T15:00
TRALINKW91U8 LINK hisse 0.61% 1,107,000 5,955,660 6.7900 7.1800 5.74% bist_intraday 2026-06-11T15:00
diger 0.58% 5,669,204 5,669,204 — — — — —
TREARMD00010 INGRM hisse 0.57% 13,000 5,573,750 431.0000 409.5000 -4.99% bist_intraday 2026-06-11T15:00
TRAARENA91U1 ARENA hisse 0.56% 140,000 5,390,019 26.7400 27.4000 2.47% bist_intraday 2026-06-11T15:00
TREREED00035 REEDR hisse 0.55% 705,133 5,373,113 7.2500 7.2100 -0.55% bist_intraday 2026-06-11T15:00
fon 0.54% 2,000 5,278,472 — — — — —
TREPKRT00018 PKART hisse 0.52% 37,000 5,057,900 119.4000 115.8000 -3.02% bist_intraday 2026-06-11T15:00
TRESMRT00018 SMART hisse 0.52% 140,000 5,054,000 34.4000 32.7000 -4.94% bist_intraday 2026-06-11T15:00
TREONRY00015 ONRYT hisse 0.48% 76,713 4,621,958 67.9000 65.7500 -3.17% bist_intraday 2026-06-11T15:00
TREDGTE00010 DGATE hisse 0.46% 50,000 4,452,500 120.9000 116.3000 -3.80% bist_intraday 2026-06-11T15:00
TREVBTY00029 VBTYZ hisse 0.42% 191,780 4,104,092 30.3400 29.6400 -2.31% bist_intraday 2026-06-11T15:00
TREDSPC00017 DESPC hisse 0.30% 65,000 2,860,000 43.8200 42.3000 -3.47% bist_intraday 2026-06-11T15:00
TREOBAS00018 OBASE hisse 0.27% 67,000 2,608,980 39.2200 38.7400 -1.22% bist_intraday 2026-06-11T15:00
fon 0.02% 98,303 158,799 — — — — —

Açıklama

Tam güvenilir — coverage %92. Equity ağırlığı 91.9, ISIN ile eşleşen 91.9, equity holding'lerin %100'ü baseline fiyatlı. Σw 100.0. Parser g04_yapi_kredi grubu, son çalıştırma 27 gün önce OK durumunda bitti (48 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 12:28'de yayınlandı (31 gün önce); attachment "YatirimciBilgiFormu_YHZ.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019e164267de20a7 · 2026-05-11T12:28
Period
2026-04
PDF
YatirimciBilgiFormu_YHZ.pdf (209 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
48 extracted, 0 dropped

NAV provenance

TEFAS
9.0476 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
30.3400 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39036 m)
Live tick
9.0210 TL · Δ -0.29% · cov 91.9% · 2026-06-11T13:00
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ -0.29%, cov 91.9%
2026-06-11T12:45
live_nav_tick
Δ 0.05%, cov 91.9%
2026-06-11T12:30
live_nav_tick
Δ 0.40%, cov 91.9%
2026-06-11T12:15
live_nav_tick
Δ 0.51%, cov 91.9%
2026-06-11T12:00
live_nav_tick
Δ 0.91%, cov 91.9%
2026-06-11T11:45
live_nav_tick
Δ 0.31%, cov 91.9%
2026-06-11T11:30
live_nav_tick
Δ 0.34%, cov 91.9%
2026-06-11T11:15
live_nav_tick
Δ 0.14%, cov 91.9%
2026-06-11T11:00
live_nav_tick
Δ 0.19%, cov 91.9%
2026-06-11T10:45
live_nav_tick
Δ 0.15%, cov 91.9%
2026-06-11T10:30
live_nav_tick
Δ 0.25%, cov 91.9%
2026-06-11T10:15
live_nav_tick
Δ 0.33%, cov 91.9%
2026-06-11T10:00
live_nav_tick
Δ 0.34%, cov 91.9%
2026-06-11T09:45
live_nav_tick
Δ 0.68%, cov 91.9%
2026-06-11T09:30
live_nav_tick
Δ 1.36%, cov 91.9%
2026-06-11T09:00
live_nav_tick
Δ 1.16%, cov 91.9%
2026-06-11T08:45
live_nav_tick
Δ 1.13%, cov 91.9%
2026-06-11T08:30
live_nav_tick
Δ 1.24%, cov 91.9%
2026-06-11T08:15
live_nav_tick
Δ 1.18%, cov 91.9%
2026-06-11T08:00
live_nav_tick
Δ 1.35%, cov 91.9%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON