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YPR — AZİMUT PORTFÖY YILDIZ PAZAR ŞİRKETLERİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 24
Base NAV
1.5867 TL
Live NAV
1.5778 TL
Change %
-0.56%
Coverage
84.0%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
92.13%
tahvil
5.03%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TREBIMM00018 BIMAS hisse 6.11% 16,394 12,156,151 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
TRAASELS91H2 ASELS hisse 5.67% 26,845 11,281,611 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
TRATOASO91H3 TOASO hisse 5.52% 37,309 10,987,500 293.2500 280.0000 -4.52% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS hisse 5.45% 40,000 10,840,000 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL hisse 5.07% 105,515 10,092,510 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TRYAZIM01612 KNI tahvil 5.03% 8,170,000 10,012,229 — — — carry —
TRAKRDMR91G7 KRDMD hisse 4.76% 245,986 9,475,381 — — — carry_unknown —
TREEBEB00025 EBEBK hisse 4.60% 127,463 9,151,843 84.9000 84.2000 -0.82% bist_intraday 2026-06-11T15:00
TRESLEC00014 SELEC hisse 4.47% 85,497 8,891,688 102.5000 105.1000 2.54% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 KCHOL hisse 4.29% 42,265 8,545,983 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL hisse 4.26% 75,667 8,482,271 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TRETABG00020 TABGD hisse 4.06% 30,049 8,083,181 270.0000 263.5000 -2.41% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN hisse 4.04% 60,084 8,039,239 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TREMLPC00021 MPARK hisse 4.02% 17,991 8,001,497 446.0000 438.5000 -1.68% bist_intraday 2026-06-11T15:00
TRECOLA00011 CCOLA hisse 3.85% 102,100 7,657,500 79.1000 78.6500 -0.57% bist_intraday 2026-06-11T15:00
TRAANSGR91O1 ANSGR hisse 3.71% 255,680 7,384,038 27.3200 27.8400 1.90% bist_intraday 2026-06-11T15:00
TREKOZA00014 TRMET hisse 3.36% 56,300 6,688,440 — 106.0000 — carry_unknown —
TREENKA00011 ENKAI hisse 3.35% 63,796 6,673,062 93.7500 91.6000 -2.29% bist_intraday 2026-06-11T15:00
TREMGTI00012 MGROS hisse 3.32% 10,311 6,614,506 665.5000 661.5000 -0.60% bist_intraday 2026-06-11T15:00
TRAYAZIC91Q6 AGHOL hisse 2.99% 190,000 5,962,200 32.4000 32.1600 -0.74% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 2.79% 150,000 5,556,000 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRAKORDS91B2 KORDS hisse 2.64% 80,000 5,248,000 84.4500 82.2500 -2.61% bist_intraday 2026-06-11T15:00
TREKOAL00014 TRALT hisse 2.08% 100,000 4,138,000 46.0400 42.3000 -8.12% bist_intraday 2026-06-11T15:00
TRAOTOSN91H6 FROTO hisse 1.72% 35,000 3,430,000 87.6500 86.2000 -1.65% bist_intraday 2026-06-11T15:00

Açıklama

İyi durumda — coverage %84. Equity ağırlığı 92.1, ISIN ile eşleşen 97.2, equity holding'lerin %89'ü baseline fiyatlı. Σw 97.2. Parser g01_kap_standard grubu, son çalıştırma 33 gün önce OK durumunda bitti (24 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-08 18:09'de yayınlandı (33 gün önce); attachment "YPR_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c8019e01ffad85472d · 2026-05-08T18:09
Period
2026-04
PDF
YPR_2026.04.pdf (69 KB, ? p)
Selected
size desc after filename filter
Parser
group g01_kap_standard · σ 97.1600 · status ok
Parsed at
2026-05-09T06:02
Rows
24 extracted, 0 dropped

NAV provenance

TEFAS
1.5867 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
1.5778 TL · Δ -0.56% · cov 84.0% · 2026-06-11T12:45
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.56%, cov 84.0%
2026-06-11T12:30
live_nav_tick
Δ -0.22%, cov 84.0%
2026-06-11T12:15
live_nav_tick
Δ -0.22%, cov 84.0%
2026-06-11T12:00
live_nav_tick
Δ 0.01%, cov 84.0%
2026-06-11T11:45
live_nav_tick
Δ -0.38%, cov 84.0%
2026-06-11T11:30
live_nav_tick
Δ -0.35%, cov 84.0%
2026-06-11T11:15
live_nav_tick
Δ -0.48%, cov 84.0%
2026-06-11T11:00
live_nav_tick
Δ -0.62%, cov 84.0%
2026-06-11T10:45
live_nav_tick
Δ -0.65%, cov 84.0%
2026-06-11T10:30
live_nav_tick
Δ -0.45%, cov 84.0%
2026-06-11T10:15
live_nav_tick
Δ -0.39%, cov 84.0%
2026-06-11T10:00
live_nav_tick
Δ -0.38%, cov 84.0%
2026-06-11T09:45
live_nav_tick
Δ -0.29%, cov 84.0%
2026-06-11T09:30
live_nav_tick
Δ 0.17%, cov 84.0%
2026-06-11T09:00
live_nav_tick
Δ 0.14%, cov 84.0%
2026-06-11T08:45
live_nav_tick
Δ 0.17%, cov 84.0%
2026-06-11T08:30
live_nav_tick
Δ 0.27%, cov 84.0%
2026-06-11T08:15
live_nav_tick
Δ 0.18%, cov 84.0%
2026-06-11T08:00
live_nav_tick
Δ 0.28%, cov 84.0%
2026-06-11T07:45
live_nav_tick
Δ -0.08%, cov 84.0%

Anomalies

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

External: TEFAS · KAP · raw JSON