← Live NAV · Health

YZH — TEB PORTFÖY BIST BANKA ENDEKSİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 14
Base NAV
10.8879 TL
Live NAV
10.7745 TL
Change %
-1.04%
Coverage
93.4%
Last Tick
2026-06-11T13:00

Asset breakdown

hisse
96.19%
diger
1.41%
tahvil
1.33%
repo
0.01%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRAAKBNK91N6 AKBNK hisse 28.25% 73 320,913,265 66.3000 65.0000 -1.96% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 20.54% 37 233,333,480 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR hisse 19.71% 14 223,897,592 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN hisse 13.32% 134 151,260,900 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TREVKFB00019 VAKBN hisse 3.98% 32 45,178,820 31.5800 31.3000 -0.89% bist_intraday 2026-06-11T15:00
TRETHAL00019 HALKB hisse 3.92% 38 44,480,920 45.2200 44.6800 -1.19% bist_intraday 2026-06-11T15:00
TRASKBNK91N8 SKBNK hisse 2.59% 12 29,423,465 — — — carry_unknown —
TRATSKBW91N0 TSKB hisse 2.27% 12 25,757,800 11.5900 11.3800 -1.81% bist_intraday 2026-06-11T15:00
TREALBK00011 ALBRK hisse 1.43% 8 16,298,580 7.9200 7.9000 -0.25% bist_intraday 2026-06-11T15:00
VIOP diger 1.41% 16,013,465 16,013,465 — — — — —
TRT070727T13 TRT070727T13 tahvil 1.33% 40 15,065,737 — — — carry —
TRATEKST91N0 ICBCT hisse 0.18% 17 1,993,170 — — — carry_unknown —
TPP repo 0.01% 40 120,527 — — — — —
TRVXIST05FY6 F_AKBNK0526 diger 0.00% 75 22,575,000 — — — carry —

Açıklama

İyi durumda — coverage %93. Equity ağırlığı 96.2, ISIN ile eşleşen 97.5, equity holding'lerin %97'ü baseline fiyatlı. Σw 98.9. Parser g02_spk_lettered grubu, son çalıştırma 35 gün önce OK durumunda bitti (14 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-05 18:06'de yayınlandı (36 gün önce); attachment "YZH_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019df8901dd800e6 · 2026-05-05T18:06
Period
2026-04
PDF
YZH_2026.04.pdf (76 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.3600 · status ok
Parsed at
2026-05-07T12:35
Rows
14 extracted, 0 dropped

NAV provenance

TEFAS
10.8879 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-05-06T10:10 (52011 m)
Live tick
10.7745 TL · Δ -1.04% · cov 93.4% · 2026-06-11T13:00
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ -1.04%, cov 93.4%
2026-06-11T12:45
live_nav_tick
Δ 0.18%, cov 93.4%
2026-06-11T12:30
live_nav_tick
Δ 0.79%, cov 93.4%
2026-06-11T12:15
live_nav_tick
Δ 0.87%, cov 93.4%
2026-06-11T12:00
live_nav_tick
Δ 1.02%, cov 93.4%
2026-06-11T11:45
live_nav_tick
Δ 0.22%, cov 93.4%
2026-06-11T11:30
live_nav_tick
Δ 0.29%, cov 93.4%
2026-06-11T11:15
live_nav_tick
Δ 0.34%, cov 93.4%
2026-06-11T11:00
live_nav_tick
Δ 0.23%, cov 93.4%
2026-06-11T10:45
live_nav_tick
Δ 0.21%, cov 93.4%
2026-06-11T10:30
live_nav_tick
Δ 0.33%, cov 93.4%
2026-06-11T10:15
live_nav_tick
Δ 0.49%, cov 93.4%
2026-06-11T10:00
live_nav_tick
Δ 0.45%, cov 93.4%
2026-06-11T09:45
live_nav_tick
Δ 0.45%, cov 93.4%
2026-06-11T09:30
live_nav_tick
Δ 0.62%, cov 93.4%
2026-06-11T09:00
live_nav_tick
Δ 0.66%, cov 93.4%
2026-06-11T08:45
live_nav_tick
Δ 0.66%, cov 93.4%
2026-06-11T08:30
live_nav_tick
Δ 0.62%, cov 93.4%
2026-06-11T08:15
live_nav_tick
Δ 0.45%, cov 93.4%
2026-06-11T08:00
live_nav_tick
Δ 0.54%, cov 93.4%

Anomalies

missing_price · SKBNK — no usable price (carry_unknown)
missing_price · ICBCT — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON