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YUB — YAPI KREDİ PORTFÖY KARAKÖY HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 15
Base NAV
5.0620 TL
Live NAV
5.0406 TL
Change %
-0.42%
Coverage
95.2%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
95.20%
diger
4.81%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TREBIMM00018 BIMAS hisse 13.75% 104,000 77,116,000 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
TRAASELS91H2 ASELS hisse 13.41% 179,000 75,224,750 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS hisse 12.15% 251,500 68,156,500 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL hisse 10.11% 506,000 56,722,600 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO hisse 9.97% 181,500 55,947,375 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 8.61% 660,000 48,312,000 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL hisse 8.28% 485,500 46,438,075 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR hisse 6.81% 2,662,501 38,180,261 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 KCHOL hisse 6.78% 188,000 38,013,600 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN hisse 5.33% 223,500 29,904,300 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
diger 4.43% 24,854,827 24,854,827 — — — — —
diger 0.38% 2,146,313 2,146,313 — — — — —
TREKNTR00013 KONTR hisse 0.00% 3 27 6.2600 6.1100 -2.40% bist_intraday 2026-06-11T15:00
TRATATKS91A5 TATGD hisse 0.00% 0 7 18.5800 18.4400 -0.75% bist_intraday 2026-06-11T15:00
TRETTRK00010 TTRAK hisse 0.00% 0 222 435.0000 435.5000 0.11% bist_intraday 2026-06-11T15:00

Açıklama

Tam güvenilir — coverage %95. Equity ağırlığı 95.2, ISIN ile eşleşen 95.2, equity holding'lerin %100'ü baseline fiyatlı. Σw 100.0. Parser g04_yapi_kredi grubu, son çalıştırma 27 gün önce OK durumunda bitti (15 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 14:36'de yayınlandı (30 gün önce); attachment "YatirimciBilgiFormu_YUB.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019e16abfe3116a9 · 2026-05-11T14:36
Period
2026-04
PDF
YatirimciBilgiFormu_YUB.pdf (194 KB, ? p)
Selected
size desc after filename filter
Parser
group g04_yapi_kredi · σ 100.0100 · status ok
Parsed at
2026-05-15T09:21
Rows
15 extracted, 0 dropped

NAV provenance

TEFAS
5.0620 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
234.8000 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39033 m)
Live tick
5.0406 TL · Δ -0.42% · cov 95.2% · 2026-06-11T12:45
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.42%, cov 95.2%
2026-06-11T12:30
live_nav_tick
Δ 0.01%, cov 95.2%
2026-06-11T12:15
live_nav_tick
Δ 0.14%, cov 95.2%
2026-06-11T12:00
live_nav_tick
Δ 0.45%, cov 95.2%
2026-06-11T11:45
live_nav_tick
Δ -0.07%, cov 95.2%
2026-06-11T11:30
live_nav_tick
Δ 0.06%, cov 95.2%
2026-06-11T11:15
live_nav_tick
Δ -0.17%, cov 95.2%
2026-06-11T11:00
live_nav_tick
Δ -0.32%, cov 95.2%
2026-06-11T10:45
live_nav_tick
Δ -0.35%, cov 95.2%
2026-06-11T10:30
live_nav_tick
Δ -0.18%, cov 95.2%
2026-06-11T10:15
live_nav_tick
Δ -0.16%, cov 95.2%
2026-06-11T10:00
live_nav_tick
Δ -0.13%, cov 95.2%
2026-06-11T09:45
live_nav_tick
Δ -0.03%, cov 95.2%
2026-06-11T09:30
live_nav_tick
Δ 0.57%, cov 95.2%
2026-06-11T09:00
live_nav_tick
Δ 0.55%, cov 95.2%
2026-06-11T08:45
live_nav_tick
Δ 0.61%, cov 95.2%
2026-06-11T08:30
live_nav_tick
Δ 0.60%, cov 95.2%
2026-06-11T08:15
live_nav_tick
Δ 0.58%, cov 95.2%
2026-06-11T08:00
live_nav_tick
Δ 0.72%, cov 95.2%
2026-06-11T07:45
live_nav_tick
Δ 0.41%, cov 95.2%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON