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BRC — RE-PIE PORTFÖY BİRİNCİ İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 10
Base NAV
1.2702 TL
Live NAV
1.2696 TL
Change %
-0.05%
Coverage
74.3%
Last Tick
2026-06-11T16:45 ⚠ stale

Asset breakdown

hisse
74.30%
teminat
26.64%
diger
0.00%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRASAHOL91Q5 hisse 45.78% 590,800 56,510,020 91.4000 91.6000 0.22% bist_intraday stale 2026-06-11T18:00
teminat 26.64% 33,302,484 33,302,484 — — — — —
TRATHYAO91M5 THYAO hisse 15.21% 60,900 19,882,433 295.2500 293.2500 -0.68% bist_intraday stale 2026-06-11T18:00
TRAKCHOL91Q8 KCHOL hisse 13.11% 80,000 16,176,000 184.9000 184.2000 -0.38% bist_intraday stale 2026-06-11T18:00
TRASAHOL91Q5 SAHOL hisse 0.19% 2,500 239,125 91.4000 91.6000 0.22% bist_intraday stale 2026-06-11T18:00
TRETTLK00013 TTKOM hisse 0.01% 100 6,215 61.2000 61.7000 0.82% bist_intraday stale 2026-06-11T18:00
TRETKHO00012 TKFEN hisse 0.00% 1 143 136.8000 138.1000 0.95% bist_intraday stale 2026-06-11T18:00
TRVXIST05H19 diger 0.00% 800 16,620,000 — — — carry —
TRVXIST05GY4 diger 0.00% 5,925 58,207,200 — — — carry —
TRVXIST05HQ8 diger 0.00% 600 18,993,000 — — — carry —

Açıklama

Kısmi — bazı parçalar eksik — coverage %74. Equity ağırlığı 74.3 ama yalnızca 74.3'i ISIN'le adreslenmiş, equity holding'lerin %38'ü baseline fiyatlı. Σw 100.9. Parser g01_kap_standard grubu, son çalıştırma 33 gün önce OK durumunda bitti (10 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-04 17:08'de yayınlandı (38 gün önce); attachment "BRC_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019df33a12753e72 · 2026-05-04T17:08
Period
2026-04
PDF
BRC_2026.04.pdf (602 KB, ? p)
Selected
size desc after filename filter
Parser
group g01_kap_standard · σ 100.9400 · status ok
Parsed at
2026-05-09T06:16
Rows
10 extracted, 0 dropped

NAV provenance

TEFAS
1.2702 TL · as-of 2026-06-11 · 21 h old · tefasfon
Baseline
61.2000 TL · 2026-06-10 · refreshed 2026-05-06T10:10 (52515 m)
Live tick
1.2696 TL · Δ -0.05% · cov 74.3% · 2026-06-11T16:45
Coverage
partial — Σw=100.9 / ISIN=74.3 below 'good' bar

Pipeline timeline

2026-06-11T16:45
live_nav_tick
Δ -0.05%, cov 74.3%
2026-06-11T16:15
live_nav_tick
Δ -0.05%, cov 74.3%
2026-06-11T16:00
live_nav_tick
Δ -0.05%, cov 74.3%
2026-06-11T15:45
live_nav_tick
Δ -0.05%, cov 74.3%
2026-06-11T15:30
live_nav_tick
Δ 0.03%, cov 74.3%
2026-06-11T15:15
live_nav_tick
Δ -0.08%, cov 74.3%
2026-06-11T15:00
live_nav_tick
Δ -0.57%, cov 74.3%
2026-06-11T14:45
live_nav_tick
Δ -0.75%, cov 74.3%
2026-06-11T14:30
live_nav_tick
Δ -0.57%, cov 74.3%
2026-06-11T14:15
live_nav_tick
Δ -0.29%, cov 74.3%
2026-06-11T14:00
live_nav_tick
Δ -0.85%, cov 74.3%
2026-06-11T13:45
live_nav_tick
Δ -0.96%, cov 74.3%
2026-06-11T13:30
live_nav_tick
Δ -0.96%, cov 74.3%
2026-06-11T13:15
live_nav_tick
Δ -0.86%, cov 74.3%
2026-06-11T13:00
live_nav_tick
Δ -0.66%, cov 74.3%
2026-06-11T12:45
live_nav_tick
Δ -0.19%, cov 74.3%
2026-06-11T12:30
live_nav_tick
Δ 0.10%, cov 74.3%
2026-06-11T12:15
live_nav_tick
Δ 0.17%, cov 74.3%
2026-06-11T12:00
live_nav_tick
Δ 0.39%, cov 74.3%
2026-06-11T11:45
live_nav_tick
Δ -0.11%, cov 74.3%

Anomalies

stale_price — price older than 60m
stale_price · THYAO — price older than 60m
stale_price · KCHOL — price older than 60m
stale_price · SAHOL — price older than 60m
stale_price · TTKOM — price older than 60m
stale_price · TKFEN — price older than 60m

External: TEFAS · KAP · raw JSON