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YMH — YAPI KREDİ PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 39
Base NAV
1.4936 TL
Live NAV
1.4923 TL
Change %
-0.09%
Coverage
79.6%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
79.64%
diger
18.08%
fon
2.27%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRATHYAO91M5 THYAO hisse 19.92% 315,200 97,160,400 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
diger 17.34% 84,535,512 84,535,512 — — — — —
TRAYKBNK91N6 YKBNK hisse 11.18% 1,472,400 54,537,696 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 KCHOL hisse 9.79% 236,000 47,719,200 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL hisse 6.94% 353,800 33,840,970 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TRADOHOL91Q8 DOHOL hisse 4.21% 903,200 20,538,768 21.8400 21.6000 -1.10% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 EREGL hisse 3.92% 544,500 19,122,840 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL hisse 3.85% 167,500 18,776,750 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TREAKSN00011 AKSEN hisse 3.72% 220,500 18,125,100 76.1500 77.0000 1.12% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 3.27% 218,000 15,957,600 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN hisse 2.97% 108,300 14,490,540 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
fon 2.27% 3,021,234 11,082,512 — — — — —
TRAMRDIN91F2 OYAKC hisse 1.70% 349,000 8,271,300 21.1000 20.6400 -2.18% bist_intraday 2026-06-11T15:00
TRATSKBW91N0 TSKB hisse 1.54% 646,000 7,493,600 11.5900 11.3800 -1.81% bist_intraday 2026-06-11T15:00
TREMGTI00012 MGROS hisse 1.24% 9,400 6,030,100 665.5000 661.5000 -0.60% bist_intraday 2026-06-11T15:00
TREULKR00015 ULKER hisse 0.97% 38,200 4,732,980 114.5000 112.2000 -2.01% bist_intraday 2026-06-11T15:00
diger 0.74% 3,595,889 3,595,889 — — — — —
TRAISCTR91N2 ISCTR hisse 0.73% 248,800 3,567,792 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TRAALARK91Q0 ALARK hisse 0.67% 34,300 3,280,795 106.2000 106.7000 0.47% bist_intraday 2026-06-11T15:00
TRACIMSA91F9 CIMSA hisse 0.64% 54,100 3,116,160 49.6200 48.8200 -1.61% bist_intraday 2026-06-11T15:00
TRETAVH00018 TAVHL hisse 0.63% 11,000 3,063,500 260.2500 258.0000 -0.86% bist_intraday 2026-06-11T15:00
TRAOTOSN91H6 FROTO hisse 0.30% 15,000 1,470,000 87.6500 86.2000 -1.65% bist_intraday 2026-06-11T15:00
TRABRSAN91G8 BRSAN hisse 0.27% 2,400 1,312,800 621.0000 604.5000 -2.66% bist_intraday 2026-06-11T15:00
TRAASELS91H2 ASELS hisse 0.24% 2,800 1,176,700 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
TRATOASO91H3 TOASO hisse 0.24% 4,000 1,178,000 293.2500 280.0000 -4.52% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS hisse 0.17% 3,000 813,000 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TRAVESTL91H6 VESTL hisse 0.16% 28,900 803,420 24.4400 24.2600 -0.74% bist_intraday 2026-06-11T15:00
TRAGUBRF91E2 GUBRF hisse 0.11% 1,000 530,500 471.7500 466.2500 -1.17% bist_intraday 2026-06-11T15:00
TRASISEW91Q3 SISE hisse 0.09% 9,100 435,526 44.2000 43.4200 -1.76% bist_intraday 2026-06-11T15:00
TREPEGS00016 PGSUS hisse 0.05% 1,300 234,780 167.2000 164.3000 -1.73% bist_intraday 2026-06-11T15:00
TREKOZA00014 TRMET hisse 0.03% 1,400 166,320 — 106.0000 — carry_unknown —
TRETHAL00019 HALKB hisse 0.02% 2,000 75,680 45.2200 44.6800 -1.19% bist_intraday 2026-06-11T15:00
TRESOKM00022 SOKM hisse 0.02% 2,300 117,070 48.8000 48.0600 -1.52% bist_intraday 2026-06-11T15:00
TREVKFB00019 VAKBN hisse 0.02% 3,000 94,980 31.5800 31.3000 -0.89% bist_intraday 2026-06-11T15:00
TRASASAW91E4 SASA hisse 0.01% 9,000 28,260 2.5100 2.5900 3.19% bist_intraday 2026-06-11T15:00
TREKOAL00014 TRALT hisse 0.01% 1,700 70,346 46.0400 42.3000 -8.12% bist_intraday 2026-06-11T15:00
TRETTLK00013 TTKOM hisse 0.01% 1,000 62,150 61.2000 61.1500 -0.08% bist_intraday 2026-06-11T15:00
TRAAEFES91A9 AEFES hisse 0.00% 500 9,490 20.0000 19.8900 -0.55% bist_intraday 2026-06-11T15:00
TRAHEKTS91E4 HEKTS hisse 0.00% 4,500 15,435 3.6800 3.8600 4.89% bist_intraday 2026-06-11T15:00

Açıklama

İyi durumda — coverage %80. Equity ağırlığı 79.6, ISIN ile eşleşen 79.6, equity holding'lerin %100'ü baseline fiyatlı. Σw 100.0. Parser g04_yapi_kredi grubu, son çalıştırma 27 gün önce OK durumunda bitti (39 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-10 17:04'de yayınlandı (19 sa önce); attachment "TasarrufSahiplerineDuyuru_YMH_10062026.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e9b8f9d019eb1be35bb0d03 · 2026-06-10T17:04
Period
2026-04
PDF
TasarrufSahiplerineDuyuru_YMH_10062026.pdf (31 KB, ? p)
Selected
size desc after filename filter
Parser
group g04_yapi_kredi · σ 99.9900 · status ok
Parsed at
2026-05-15T09:21
Rows
39 extracted, 0 dropped

NAV provenance

TEFAS
1.4936 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39033 m)
Live tick
1.4923 TL · Δ -0.09% · cov 79.6% · 2026-06-11T12:45
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.09%, cov 79.6%
2026-06-11T12:30
live_nav_tick
Δ 0.27%, cov 79.6%
2026-06-11T12:15
live_nav_tick
Δ 0.34%, cov 79.6%
2026-06-11T12:00
live_nav_tick
Δ 0.56%, cov 79.6%
2026-06-11T11:45
live_nav_tick
Δ 0.10%, cov 79.6%
2026-06-11T11:30
live_nav_tick
Δ 0.15%, cov 79.6%
2026-06-11T11:15
live_nav_tick
Δ 0.11%, cov 79.6%
2026-06-11T11:00
live_nav_tick
Δ 0.01%, cov 79.6%
2026-06-11T10:45
live_nav_tick
Δ -0.03%, cov 79.6%
2026-06-11T10:30
live_nav_tick
Δ 0.01%, cov 79.6%
2026-06-11T10:15
live_nav_tick
Δ 0.05%, cov 79.6%
2026-06-11T10:00
live_nav_tick
Δ 0.05%, cov 79.6%
2026-06-11T09:45
live_nav_tick
Δ 0.20%, cov 79.6%
2026-06-11T09:30
live_nav_tick
Δ 0.35%, cov 79.6%
2026-06-11T09:00
live_nav_tick
Δ 0.35%, cov 79.6%
2026-06-11T08:45
live_nav_tick
Δ 0.41%, cov 79.6%
2026-06-11T08:30
live_nav_tick
Δ 0.43%, cov 79.6%
2026-06-11T08:15
live_nav_tick
Δ 0.28%, cov 79.6%
2026-06-11T08:00
live_nav_tick
Δ 0.38%, cov 79.6%
2026-06-11T07:45
live_nav_tick
Δ 0.13%, cov 79.6%

Anomalies

missing_price · TRMET — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON