{"generated_at":"2026-06-11T15:18:21.970038+00:00","data":{"fund_code":"PTO","fund_class":"HS","name":"PARDUS PORTFÖY TEMETTÜ ÖDEYEN ŞİRKETLER HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9d7b22d2019e175253e05bea","disclosure_index":1605015,"disclosure_published_at":"2026-05-11T18:12:26","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9d7b22d2019e175253e05bea","period":"AB","year":2026,"attachment":{"file_id":"4028328c9d7b22d2019e1752543c5bf1","filename":"PTO_2026.04.pdf","size_bytes":71593,"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":103.56,"perfect":false,"status":"ok","raw_status":"good","drift_bypass":false,"parsed_at":"2026-05-15T09:14:20","rows_extracted":37,"rows_dropped":null,"drop_reasons":[],"duration_ms":552,"error_text":null},"coverage":{"bucket":"good","bucket_reason":"Σw 95–105, ISIN≥70, priced≥70","coverage_pct":85.81,"sum_weight":103.56,"isin_weight":85.81,"equity_weight":85.81,"priced_weight":85.81,"priced_share":100.0,"period":"2026-04"},"nav":{"tefas":{"last_price":1.531235,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":15},"baseline":{"value":234.8,"period_year":2026,"period_month":4,"baseline_date":"2026-06-10","refreshed_at":"2026-05-15T10:25:49","age_minutes":39172},"live_tick":{"base_nav":1.531235,"live_nav":1.528331,"change_pct":-0.1896,"computed_at":"2026-06-11T15:15:00.006331","coverage_pct":85.81,"holdings_count":37,"age_minutes":3}},"holdings":[{"isin":null,"ticker":"VIOP","asset_type":"diger","weight_pct":16.94,"nominal":51098692.77,"total_value":51098692.77,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRAAKBNK91N6","ticker":"AKBNK","asset_type":"hisse","weight_pct":9.06,"nominal":146.4,"total_value":26205600.0,"baseline_price":66.3,"live_price":66.9,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREBIMM00018","ticker":"BIMAS","asset_type":"hisse","weight_pct":5.92,"nominal":741.5,"total_value":17120493.5,"baseline_price":380.5,"live_price":379.25,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAGARAN91N1","ticker":"GARAN","asset_type":"hisse","weight_pct":5.67,"nominal":133.8,"total_value":16417661.4,"baseline_price":128.4,"live_price":128.1,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAISCTR91N2","ticker":"ISCTR","asset_type":"hisse","weight_pct":5.5,"nominal":14.34,"total_value":15917400.0,"baseline_price":13.76,"live_price":13.73,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAKCHOL91Q8","ticker":"KCHOL","asset_type":"hisse","weight_pct":5.45,"nominal":202.2,"total_value":15760681.2,"baseline_price":184.9,"live_price":184.2,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAALARK91Q0","ticker":"ALARK","asset_type":"hisse","weight_pct":5.42,"nominal":95.65,"total_value":15684782.65,"baseline_price":106.2,"live_price":106.1,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRATCELL91M1","ticker":"TCELL","asset_type":"hisse","weight_pct":5.04,"nominal":112.1,"total_value":14573000.0,"baseline_price":104.8,"live_price":106.4,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRATUPRS91E8","ticker":"TUPRS","asset_type":"hisse","weight_pct":4.96,"nominal":271.0,"total_value":14363000.0,"baseline_price":234.8,"live_price":234.2,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRACIMSA91F9","ticker":"CIMSA","asset_type":"hisse","weight_pct":4.78,"nominal":57.6,"total_value":13824000.0,"baseline_price":49.62,"live_price":48.6,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAAEFES91A9","ticker":"AEFES","asset_type":"hisse","weight_pct":4.69,"nominal":18.98,"total_value":13570700.0,"baseline_price":20.0,"live_price":20.16,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREENKA00011","ticker":"ENKAI","asset_type":"hisse","weight_pct":4.66,"nominal":104.6,"total_value":13493400.0,"baseline_price":93.75,"live_price":92.6,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRADOHOL91Q8","ticker":"DOHOL","asset_type":"hisse","weight_pct":4.6,"nominal":22.74,"total_value":13302900.0,"baseline_price":21.84,"live_price":21.98,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAASELS91H2","ticker":"ASELS","asset_type":"hisse","weight_pct":4.36,"nominal":420.25,"total_value":12612543.0,"baseline_price":379.5,"live_price":377.75,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T18:00:00","stale":false},{"isin":"TRATOASO91H3","ticker":"TOASO","asset_type":"hisse","weight_pct":4.27,"nominal":294.5,"total_value":12369000.0,"baseline_price":293.25,"live_price":282.5,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREDOTO00013","ticker":"DOAS","asset_type":"hisse","weight_pct":4.05,"nominal":180.5,"total_value":11732500.0,"baseline_price":197.3,"live_price":201.4,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAOTOSN91H6","ticker":"FROTO","asset_type":"hisse","weight_pct":3.83,"nominal":98.0,"total_value":11074000.0,"baseline_price":87.65,"live_price":86.4,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREMGTI00012","ticker":"MGROS","asset_type":"hisse","weight_pct":3.55,"nominal":641.5,"total_value":10264000.0,"baseline_price":665.5,"live_price":667.5,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":null,"ticker":"TÜRKİYE","asset_type":"mevduat","weight_pct":0.46,"nominal":1319513.3,"total_value":1319513.3,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"TPP","asset_type":"repo","weight_pct":0.35,"nominal":41.25,"total_value":1004520.55,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRVXIST05GF3","ticker":"F_AEFES0526","asset_type":"diger","weight_pct":0.0,"nominal":19.43,"total_value":13756440.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRVXIST05FY6","ticker":"F_AKBNK0526","asset_type":"diger","weight_pct":0.0,"nominal":75.25,"total_value":26337500.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRVXIST05FZ3","ticker":"F_ALARK0526","asset_type":"diger","weight_pct":0.0,"nominal":95.51,"total_value":15281600.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRVXIST05G02","ticker":"F_ASELS0526","asset_type":"diger","weight_pct":0.0,"nominal":429.4,"total_value":12667300.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRVXIST05G28","ticker":"F_BIMAS0526","asset_type":"diger","weight_pct":0.0,"nominal":761.4,"total_value":17512200.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRVXIST05G44","ticker":"F_CIMSA0526","asset_type":"diger","weight_pct":0.0,"nominal":58.75,"total_value":13659375.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRVXIST05GG1","ticker":"F_DOAS0526","asset_type":"diger","weight_pct":0.0,"nominal":184.6,"total_value":11999000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRVXIST05G69","ticker":"F_DOHOL0526","asset_type":"diger","weight_pct":0.0,"nominal":23.58,"total_value":13676400.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRVXIST05GA4","ticker":"F_ENKAI0526","asset_type":"diger","weight_pct":0.0,"nominal":107.2,"total_value":13721600.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRVXIST05GE6","ticker":"F_FROTO0526","asset_type":"diger","weight_pct":0.0,"nominal":101.05,"total_value":11428755.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRVXIST05GJ5","ticker":"F_GARAN0526","asset_type":"diger","weight_pct":0.0,"nominal":137.75,"total_value":16874375.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRVXIST05H01","ticker":"F_ISCTR0526","asset_type":"diger","weight_pct":0.0,"nominal":14.72,"total_value":16545280.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRVXIST05H19","ticker":"F_KCHOL0526","asset_type":"diger","weight_pct":0.0,"nominal":207.75,"total_value":15892875.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRVXIST05GS6","ticker":"F_MGROS0526","asset_type":"diger","weight_pct":0.0,"nominal":655.6,"total_value":10489600.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRVXIST05HP0","ticker":"F_TCELL0526","asset_type":"diger","weight_pct":0.0,"nominal":115.4,"total_value":14944300.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRVXIST05HT2","ticker":"F_TOASO0526","asset_type":"diger","weight_pct":0.0,"nominal":300.5,"total_value":12621000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRVXIST05H84","ticker":"F_TUPRS0526","asset_type":"diger","weight_pct":0.0,"nominal":277.8,"total_value":14723400.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false}],"timeline":[{"ts":"2026-06-11T15:15:00.006331+00:00","event":"live_nav_tick","detail":"Δ -0.19%, cov 85.8%"},{"ts":"2026-06-11T15:00:00.024700+00:00","event":"live_nav_tick","detail":"Δ -0.51%, cov 85.8%"},{"ts":"2026-06-11T14:45:00.008000+00:00","event":"live_nav_tick","detail":"Δ -0.73%, cov 85.8%"},{"ts":"2026-06-11T14:30:00.026427+00:00","event":"live_nav_tick","detail":"Δ -0.54%, cov 85.8%"},{"ts":"2026-06-11T14:15:00.007382+00:00","event":"live_nav_tick","detail":"Δ -0.58%, cov 85.8%"},{"ts":"2026-06-11T14:00:00.028195+00:00","event":"live_nav_tick","detail":"Δ -0.94%, cov 85.8%"},{"ts":"2026-06-11T13:45:00.008359+00:00","event":"live_nav_tick","detail":"Δ -1.07%, cov 85.8%"},{"ts":"2026-06-11T13:30:00.071074+00:00","event":"live_nav_tick","detail":"Δ -1.07%, cov 85.8%"},{"ts":"2026-06-11T13:15:00.044147+00:00","event":"live_nav_tick","detail":"Δ -1.05%, cov 85.8%"},{"ts":"2026-06-11T13:00:00.049120+00:00","event":"live_nav_tick","detail":"Δ -0.79%, cov 85.8%"},{"ts":"2026-06-11T12:45:00.059224+00:00","event":"live_nav_tick","detail":"Δ -0.38%, cov 85.8%"},{"ts":"2026-06-11T12:30:00.013671+00:00","event":"live_nav_tick","detail":"Δ -0.09%, cov 85.8%"},{"ts":"2026-06-11T12:15:00.009330+00:00","event":"live_nav_tick","detail":"Δ 0.04%, cov 85.8%"},{"ts":"2026-06-11T12:00:00.012826+00:00","event":"live_nav_tick","detail":"Δ 0.37%, cov 85.8%"},{"ts":"2026-06-11T11:45:00.026232+00:00","event":"live_nav_tick","detail":"Δ -0.10%, cov 85.8%"},{"ts":"2026-06-11T11:30:00.015793+00:00","event":"live_nav_tick","detail":"Δ -0.01%, cov 85.8%"},{"ts":"2026-06-11T11:15:00.028961+00:00","event":"live_nav_tick","detail":"Δ -0.09%, cov 85.8%"},{"ts":"2026-06-11T11:00:00.047940+00:00","event":"live_nav_tick","detail":"Δ -0.18%, cov 85.8%"},{"ts":"2026-06-11T10:45:00.016159+00:00","event":"live_nav_tick","detail":"Δ -0.20%, cov 85.8%"},{"ts":"2026-06-11T10:30:00.020682+00:00","event":"live_nav_tick","detail":"Δ -0.09%, cov 85.8%"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=PTO","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/PTO"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}