{"generated_at":"2026-06-11T14:16:02.344160+00:00","data":{"fund_code":"PP1","fund_class":"KTF","name":"PARDUS PORTFÖY BİRİNCİ KATILIM FONU","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9d7b22d2019e175252f45bd6","disclosure_index":1605013,"disclosure_published_at":"2026-05-11T18:12:26","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9d7b22d2019e175252f45bd6","period":"AB","year":2026,"attachment":{"file_id":"4028328c9d7b22d2019e1752534d5bdd","filename":"PP1_2026.04.pdf","size_bytes":70748,"page_count":null,"selected_reason":"size desc after filename filter"},"all_attachments_count":1},"parser":{"group":"g02_spk_lettered","group_id":2,"template_signature":null,"parser_name":"g02_spk_lettered","sigma":108.49,"perfect":false,"status":"ok","raw_status":"partial","drift_bypass":false,"parsed_at":"2026-05-15T09:14:21","rows_extracted":26,"rows_dropped":null,"drop_reasons":[],"duration_ms":490,"error_text":null},"coverage":{"bucket":"partial","bucket_reason":"Σw=108.5 / ISIN=108.5 below 'good' bar","coverage_pct":55.41,"sum_weight":108.49,"isin_weight":108.49,"equity_weight":103.63,"priced_weight":55.41,"priced_share":53.5,"period":"2026-04"},"nav":{"tefas":{"last_price":1.704467,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":{"value":234.8,"period_year":2026,"period_month":4,"baseline_date":"2026-06-10","refreshed_at":"2026-05-15T10:25:49","age_minutes":39110},"live_tick":{"base_nav":1.704467,"live_nav":1.690087,"change_pct":-0.8437,"computed_at":"2026-06-11T14:15:12.046059","coverage_pct":55.41,"holdings_count":26,"age_minutes":0}},"holdings":[{"isin":"TRD080927T34","ticker":"TRD080927T34","asset_type":"hisse","weight_pct":41.58,"nominal":39.95,"total_value":18078805.48,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry_unknown","price_as_of":null,"stale":false},{"isin":"TRAKRDMR91G7","ticker":"KRDMD","asset_type":"hisse","weight_pct":6.64,"nominal":38.52,"total_value":2889000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry_unknown","price_as_of":null,"stale":false},{"isin":"TRAASELS91H2","ticker":"ASELS","asset_type":"hisse","weight_pct":5.8,"nominal":420.25,"total_value":2521500.0,"baseline_price":379.5,"live_price":375.5,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRYA1PY00339","ticker":"KHC","asset_type":"tahvil","weight_pct":4.86,"nominal":2.11,"total_value":2110946.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRAPETKM91E0","ticker":"PETKM","asset_type":"hisse","weight_pct":4.12,"nominal":23.9,"total_value":1792500.0,"baseline_price":20.0,"live_price":19.46,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAEREGL91G3","ticker":"EREGL","asset_type":"hisse","weight_pct":4.04,"nominal":35.12,"total_value":1756000.0,"baseline_price":38.6,"live_price":38.4,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREBIMM00018","ticker":"BIMAS","asset_type":"hisse","weight_pct":3.41,"nominal":741.5,"total_value":1483000.0,"baseline_price":380.5,"live_price":376.25,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREGLRM00010","ticker":"GLRMK","asset_type":"hisse","weight_pct":3.27,"nominal":189.5,"total_value":1421250.0,"baseline_price":170.6,"live_price":166.6,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRERBNS00014","ticker":"RUBNS","asset_type":"hisse","weight_pct":3.01,"nominal":32.72,"total_value":1308800.0,"baseline_price":32.82,"live_price":30.6,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREKMBH00014","ticker":"BERA","asset_type":"hisse","weight_pct":2.94,"nominal":17.05,"total_value":1278750.0,"baseline_price":18.05,"live_price":17.37,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREMLPC00021","ticker":"MPARK","asset_type":"hisse","weight_pct":2.56,"nominal":444.75,"total_value":1111875.0,"baseline_price":446.0,"live_price":440.75,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAKARSN91H7","ticker":"KARSN","asset_type":"hisse","weight_pct":2.39,"nominal":11.53,"total_value":1037700.0,"baseline_price":12.1,"live_price":11.98,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRETUMO00011","ticker":"TMSN","asset_type":"hisse","weight_pct":2.34,"nominal":101.9,"total_value":1019000.0,"baseline_price":91.05,"live_price":88.7,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREOBAS00018","ticker":"OBASE","asset_type":"hisse","weight_pct":2.24,"nominal":38.94,"total_value":973500.0,"baseline_price":39.22,"live_price":38.36,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRATUPRS91E8","ticker":"TUPRS","asset_type":"hisse","weight_pct":2.18,"nominal":271.0,"total_value":948500.0,"baseline_price":234.8,"live_price":234.1,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRELIMK00029","ticker":"LMKDC","asset_type":"hisse","weight_pct":2.14,"nominal":37.3,"total_value":932500.0,"baseline_price":29.24,"live_price":28.24,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREBLSM00027","ticker":"BRLSM","asset_type":"hisse","weight_pct":2.06,"nominal":14.94,"total_value":896400.0,"baseline_price":21.08,"live_price":20.04,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREBTEG00014","ticker":"BEGYO","asset_type":"hisse","weight_pct":1.99,"nominal":4.32,"total_value":864000.0,"baseline_price":4.1,"live_price":4.05,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREOSTM00015","ticker":"OSTIM","asset_type":"hisse","weight_pct":1.96,"nominal":2.84,"total_value":852000.0,"baseline_price":2.75,"live_price":2.99,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREALBK00011","ticker":"ALBRK","asset_type":"hisse","weight_pct":1.93,"nominal":8.41,"total_value":841000.0,"baseline_price":7.92,"live_price":7.93,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREBERK00010","ticker":"BRKSN","asset_type":"hisse","weight_pct":1.84,"nominal":8.91,"total_value":801900.0,"baseline_price":8.06,"live_price":7.93,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREDGTE00010","ticker":"DGATE","asset_type":"hisse","weight_pct":1.79,"nominal":89.05,"total_value":778920.35,"baseline_price":120.9,"live_price":115.7,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREKOPL00012","ticker":"KOPOL","asset_type":"hisse","weight_pct":1.36,"nominal":5.93,"total_value":593000.0,"baseline_price":6.2,"live_price":6.17,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRACEMTS91G6","ticker":"CEMTS","asset_type":"hisse","weight_pct":1.26,"nominal":10.98,"total_value":549000.0,"baseline_price":10.0,"live_price":9.94,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRELUXR00018","ticker":"LXGYO","asset_type":"hisse","weight_pct":0.78,"nominal":17.01,"total_value":340200.0,"baseline_price":17.13,"live_price":17.21,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREKOCM00018","ticker":"KOCMT","asset_type":"hisse","weight_pct":0.0,"nominal":2.58,"total_value":0.98,"baseline_price":2.47,"live_price":2.48,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false}],"timeline":[{"ts":"2026-06-11T14:15:12.046059+00:00","event":"live_nav_tick","detail":"Δ -0.84%, cov 55.4%"},{"ts":"2026-06-11T14:00:12.068079+00:00","event":"live_nav_tick","detail":"Δ -0.97%, cov 55.4%"},{"ts":"2026-06-11T13:45:12.324722+00:00","event":"live_nav_tick","detail":"Δ -0.98%, cov 55.4%"},{"ts":"2026-06-11T13:30:12.281698+00:00","event":"live_nav_tick","detail":"Δ -0.98%, cov 55.4%"},{"ts":"2026-06-11T13:15:13.428988+00:00","event":"live_nav_tick","detail":"Δ -0.86%, cov 55.4%"},{"ts":"2026-06-11T13:00:11.981869+00:00","event":"live_nav_tick","detail":"Δ -0.78%, cov 55.4%"},{"ts":"2026-06-11T12:45:13.524341+00:00","event":"live_nav_tick","detail":"Δ -0.67%, cov 55.4%"},{"ts":"2026-06-11T12:30:12.287929+00:00","event":"live_nav_tick","detail":"Δ -0.48%, cov 55.4%"},{"ts":"2026-06-11T12:15:12.216541+00:00","event":"live_nav_tick","detail":"Δ -0.51%, cov 55.4%"},{"ts":"2026-06-11T12:00:12.544579+00:00","event":"live_nav_tick","detail":"Δ -0.30%, cov 55.4%"},{"ts":"2026-06-11T11:45:12.008028+00:00","event":"live_nav_tick","detail":"Δ -0.43%, cov 55.4%"},{"ts":"2026-06-11T11:30:11.839295+00:00","event":"live_nav_tick","detail":"Δ -0.54%, cov 55.4%"},{"ts":"2026-06-11T11:15:11.640068+00:00","event":"live_nav_tick","detail":"Δ -0.58%, cov 55.4%"},{"ts":"2026-06-11T11:00:11.859726+00:00","event":"live_nav_tick","detail":"Δ -0.61%, cov 55.4%"},{"ts":"2026-06-11T10:45:12.277289+00:00","event":"live_nav_tick","detail":"Δ -0.58%, cov 55.4%"},{"ts":"2026-06-11T10:30:12.600993+00:00","event":"live_nav_tick","detail":"Δ -0.45%, cov 55.4%"},{"ts":"2026-06-11T10:15:13.130563+00:00","event":"live_nav_tick","detail":"Δ -0.36%, cov 55.4%"},{"ts":"2026-06-11T10:00:13.492559+00:00","event":"live_nav_tick","detail":"Δ -0.31%, cov 55.4%"},{"ts":"2026-06-11T09:45:15.091385+00:00","event":"live_nav_tick","detail":"Δ -0.16%, cov 55.4%"},{"ts":"2026-06-11T09:30:15.766629+00:00","event":"live_nav_tick","detail":"Δ 0.08%, cov 55.4%"}],"anomalies":[{"level":"warn","code":"missing_price","ticker":"TRD080927T34","isin":"TRD080927T34","msg":"no usable price (carry_unknown)"},{"level":"warn","code":"missing_price","ticker":"KRDMD","isin":"TRAKRDMR91G7","msg":"no usable price (carry_unknown)"}],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=PP1","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/PP1"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}