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YLE — YAPI KREDİ PORTFÖY BİST SÜRDÜRÜLEBİLİRLİK ENDEKSİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 52
Base NAV
8.1670 TL
Live NAV
8.1315 TL
Change %
-0.43%
Coverage
89.6%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
90.17%
diger
6.83%
fon
2.97%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRAASELS91H2 ASELS hisse 11.75% 90,000 37,822,500 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS hisse 7.57% 90,001 24,390,225 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TREBIMM00018 BIMAS hisse 6.91% 30,000 22,245,000 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
diger 6.64% 21,371,785 21,371,785 — — — — —
TRAYKBNK91N6 YKBNK hisse 5.75% 500,000 18,520,000 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO hisse 5.74% 60,000 18,495,000 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 5.68% 250,000 18,300,000 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL hisse 3.56% 120,000 11,478,000 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 KCHOL hisse 3.45% 55,000 11,121,000 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 EREGL hisse 3.27% 300,000 10,536,000 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL hisse 3.13% 90,000 10,089,000 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TRECOLA00011 CCOLA hisse 2.79% 120,000 9,000,000 79.1000 78.6500 -0.57% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN hisse 2.70% 65,000 8,697,000 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TRASISEW91Q3 SISE hisse 2.23% 150,000 7,179,000 44.2000 43.4200 -1.76% bist_intraday 2026-06-11T15:00
TREENKA00011 ENKAI hisse 1.95% 60,001 6,276,082 93.7500 91.6000 -2.29% bist_intraday 2026-06-11T15:00
fon 1.89% 5,000,000 6,082,645 — — — — —
TREMAVI00037 MAVI hisse 1.72% 128,191 5,553,234 43.7000 43.1800 -1.19% bist_intraday 2026-06-11T15:00
TRETAVH00018 TAVHL hisse 1.56% 18,000 5,013,000 260.2500 258.0000 -0.86% bist_intraday 2026-06-11T15:00
TRAOTOSN91H6 FROTO hisse 1.52% 50,000 4,900,000 87.6500 86.2000 -1.65% bist_intraday 2026-06-11T15:00
TRAYAZIC91Q6 AGHOL hisse 1.17% 120,000 3,765,600 32.4000 32.1600 -0.74% bist_intraday 2026-06-11T15:00
TREPEGS00016 PGSUS hisse 1.12% 20,001 3,612,158 167.2000 164.3000 -1.73% bist_intraday 2026-06-11T15:00
TRETHAL00019 HALKB hisse 1.06% 90,000 3,405,600 45.2200 44.6800 -1.19% bist_intraday 2026-06-11T15:00
TREAKSN00011 AKSEN hisse 1.02% 40,000 3,288,000 76.1500 77.0000 1.12% bist_intraday 2026-06-11T15:00
TREMGTI00012 MGROS hisse 1.00% 5,000 3,207,500 665.5000 661.5000 -0.60% bist_intraday 2026-06-11T15:00
TRAPETKM91E0 PETKM hisse 1.00% 135,000 3,226,500 20.0000 19.5500 -2.25% bist_intraday 2026-06-11T15:00
TRASASAW91E4 SASA hisse 0.98% 1,000,000 3,140,000 2.5100 2.5900 3.19% bist_intraday 2026-06-11T15:00
TRETTLK00013 TTKOM hisse 0.98% 51,000 3,169,650 61.2000 61.1500 -0.08% bist_intraday 2026-06-11T15:00
fon 0.92% 805,070 2,953,163 — — — — —
TRATOASO91H3 TOASO hisse 0.91% 10,000 2,945,000 293.2500 280.0000 -4.52% bist_intraday 2026-06-11T15:00
TRAAEFES91A9 AEFES hisse 0.88% 150,000 2,847,000 20.0000 19.8900 -0.55% bist_intraday 2026-06-11T15:00
TREVKFB00019 VAKBN hisse 0.88% 90,000 2,849,400 31.5800 31.3000 -0.89% bist_intraday 2026-06-11T15:00
TRESOKM00022 SOKM hisse 0.79% 50,000 2,545,000 48.8000 48.0600 -1.52% bist_intraday 2026-06-11T15:00
TREENSA00014 ENJSA hisse 0.76% 20,000 2,456,000 104.5000 103.7000 -0.77% bist_intraday 2026-06-11T15:00
TRADOHOL91Q8 DOHOL hisse 0.71% 100,000 2,274,000 21.8400 21.6000 -1.10% bist_intraday 2026-06-11T15:00
TREMLPC00021 MPARK hisse 0.69% 5,000 2,223,750 446.0000 438.5000 -1.68% bist_intraday 2026-06-11T15:00
TRAOTKAR91H3 OTKAR hisse 0.59% 5,000 1,913,750 353.7500 351.5000 -0.64% bist_intraday 2026-06-11T15:00
TRETTRK00010 TTRAK hisse 0.55% 4,000 1,776,222 435.0000 435.5000 0.11% bist_intraday 2026-06-11T15:00
TREISMD00011 ISMEN hisse 0.53% 40,000 1,691,211 — — — carry_unknown —
TREALBK00011 ALBRK hisse 0.52% 200,000 1,682,001 7.9200 7.9000 -0.25% bist_intraday 2026-06-11T15:00
TRAARCLK91H5 ARCLK hisse 0.52% 15,000 1,678,500 101.8000 101.5000 -0.29% bist_intraday 2026-06-11T15:00
TRAAYGAZ91E0 AYGAZ hisse 0.45% 5,001 1,437,667 230.1000 227.4000 -1.17% bist_intraday 2026-06-11T15:00
TREULKR00015 ULKER hisse 0.38% 10,000 1,239,000 114.5000 112.2000 -2.01% bist_intraday 2026-06-11T15:00
TREISDC00020 ISDMR hisse 0.31% 20,663 1,000,502 61.0500 57.9500 -5.08% bist_intraday 2026-06-11T15:00
TRATSKBW91N0 TSKB hisse 0.27% 75,000 870,000 11.5900 11.3800 -1.81% bist_intraday 2026-06-11T15:00
TREGWIN00014 GWIND hisse 0.26% 27,889 842,256 26.5000 26.1800 -1.21% bist_intraday 2026-06-11T15:00
TREMARN00027 MAGEN hisse 0.24% 12,191 780,834 37.1000 33.4000 -9.97% bist_intraday 2026-06-11T15:00
diger 0.19% 609,710 609,710 — — — — —
TRAVESTL91H6 VESTL hisse 0.18% 20,400 567,120 24.4400 24.2600 -0.74% bist_intraday 2026-06-11T15:00
fon 0.16% 314,476 508,004 — — — — —
TREVEST00017 VESBE hisse 0.11% 49,793 354,526 6.2700 6.2000 -1.12% bist_intraday 2026-06-11T15:00
TRATATKS91A5 TATGD hisse 0.03% 5,500 98,890 18.5800 18.4400 -0.75% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR hisse 0.00% 1 8 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00

Açıklama

Tam güvenilir — coverage %90. Equity ağırlığı 90.2, ISIN ile eşleşen 90.2, equity holding'lerin %99'ü baseline fiyatlı. Σw 100.0. Parser g04_yapi_kredi grubu, son çalıştırma 27 gün önce OK durumunda bitti (52 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 14:34'de yayınlandı (30 gün önce); attachment "YatirimciBilgiFormu_YLE.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c9019e1647a42c0e34 · 2026-05-11T14:34
Period
2026-04
PDF
YatirimciBilgiFormu_YLE.pdf (207 KB, ? p)
Selected
size desc after filename filter
Parser
group g04_yapi_kredi · σ 99.9700 · status ok
Parsed at
2026-05-15T09:20
Rows
52 extracted, 0 dropped

NAV provenance

TEFAS
8.1670 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
8.1315 TL · Δ -0.43% · cov 89.6% · 2026-06-11T12:45
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.43%, cov 89.6%
2026-06-11T12:30
live_nav_tick
Δ -0.04%, cov 89.6%
2026-06-11T12:15
live_nav_tick
Δ 0.06%, cov 89.6%
2026-06-11T12:00
live_nav_tick
Δ 0.36%, cov 89.6%
2026-06-11T11:45
live_nav_tick
Δ -0.09%, cov 89.6%
2026-06-11T11:30
live_nav_tick
Δ -0.04%, cov 89.6%
2026-06-11T11:15
live_nav_tick
Δ -0.11%, cov 89.6%
2026-06-11T11:00
live_nav_tick
Δ -0.26%, cov 89.6%
2026-06-11T10:45
live_nav_tick
Δ -0.30%, cov 89.6%
2026-06-11T10:30
live_nav_tick
Δ -0.17%, cov 89.6%
2026-06-11T10:15
live_nav_tick
Δ -0.15%, cov 89.6%
2026-06-11T10:00
live_nav_tick
Δ -0.12%, cov 89.6%
2026-06-11T09:45
live_nav_tick
Δ 0.01%, cov 89.6%
2026-06-11T09:30
live_nav_tick
Δ 0.54%, cov 89.6%
2026-06-11T09:00
live_nav_tick
Δ 0.51%, cov 89.6%
2026-06-11T08:45
live_nav_tick
Δ 0.56%, cov 89.6%
2026-06-11T08:30
live_nav_tick
Δ 0.60%, cov 89.6%
2026-06-11T08:15
live_nav_tick
Δ 0.49%, cov 89.6%
2026-06-11T08:00
live_nav_tick
Δ 0.60%, cov 89.6%
2026-06-11T07:45
live_nav_tick
Δ 0.34%, cov 89.6%

Anomalies

missing_price · ISMEN — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON