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AC5 — PARDUS PORTFÖY İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 20
Base NAV
3.5161 TL
Live NAV
3.4901 TL
Change %
-0.74%
Coverage
89.4%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
89.42%
teminat
16.48%
diger
0.00%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRATHYAO91M5 hisse 37.33% 60,000 18,495,000 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
teminat 16.48% 8,740,340 8,740,340 — — — — —
TRATOASO91H3 hisse 14.27% 24,000 7,068,000 293.2500 280.0000 -4.52% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 hisse 12.07% 62,500 5,978,125 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TRAASELS91H2 hisse 8.48% 10,000 4,202,500 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 hisse 6.38% 90,000 3,160,800 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 hisse 5.47% 10,000 2,710,000 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 hisse 4.90% 12,000 2,426,400 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRAVESTL91H6 VESTL hisse 0.28% 5,000 139,000 24.4400 24.2600 -0.74% bist_intraday 2026-06-11T15:00
TRAMRDIN91F2 OYAKC hisse 0.24% 5,000 118,500 21.1000 20.6400 -2.18% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR hisse 0.00% 0 14 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TRVXIST05G02 diger 0.00% 100 4,294,000 — — — carry —
TRVXIST05GB2 diger 0.00% 900 3,239,100 — — — carry —
TRVXIST05H19 diger 0.00% 80 1,662,000 — — — carry —
TRVXIST05GU2 diger 0.00% 50 122,250 — — — carry —
TRVXIST05GY4 diger 0.00% 625 6,140,000 — — — carry —
TRVXIST05HQ8 diger 0.00% 600 18,993,000 — — — carry —
TRVXIST05HT2 diger 0.00% 240 7,212,000 — — — carry —
TRVXIST05H84 diger 0.00% 100 2,778,000 — — — carry —
TRVXIST05HD6 diger 0.00% 50 143,050 — — — carry —

Açıklama

Kısmi — bazı parçalar eksik — coverage %89. Equity ağırlığı 89.4 ama yalnızca 89.4'i ISIN'le adreslenmiş, equity holding'lerin %1'ü baseline fiyatlı. Σw 105.9. Parser g01_kap_standard grubu, son çalıştırma 27 gün önce OK durumunda bitti (20 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 18:11'de yayınlandı (30 gün önce); attachment "AC5_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019e174c55315947 · 2026-05-11T18:11
Period
2026-04
PDF
AC5_2026.04.pdf (67 KB, ? p)
Selected
size desc after filename filter
Parser
group g01_kap_standard · σ 105.9000 · status ok
Parsed at
2026-05-15T09:14
Rows
20 extracted, 0 dropped

NAV provenance

TEFAS
3.5161 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
24.4400 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39032 m)
Live tick
3.4901 TL · Δ -0.74% · cov 89.4% · 2026-06-11T12:45
Coverage
partial — Σw=105.9 / ISIN=89.4 below 'good' bar

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.74%, cov 89.4%
2026-06-11T12:30
live_nav_tick
Δ -0.30%, cov 89.4%
2026-06-11T12:15
live_nav_tick
Δ -0.11%, cov 89.4%
2026-06-11T12:00
live_nav_tick
Δ 0.04%, cov 89.4%
2026-06-11T11:45
live_nav_tick
Δ -0.30%, cov 89.4%
2026-06-11T11:30
live_nav_tick
Δ -0.16%, cov 89.4%
2026-06-11T11:15
live_nav_tick
Δ -0.37%, cov 89.4%
2026-06-11T11:00
live_nav_tick
Δ -0.45%, cov 89.4%
2026-06-11T10:45
live_nav_tick
Δ -0.46%, cov 89.4%
2026-06-11T10:30
live_nav_tick
Δ -0.36%, cov 89.4%
2026-06-11T10:15
live_nav_tick
Δ -0.25%, cov 89.4%
2026-06-11T10:00
live_nav_tick
Δ -0.24%, cov 89.4%
2026-06-11T09:45
live_nav_tick
Δ -0.10%, cov 89.4%
2026-06-11T09:30
live_nav_tick
Δ 0.37%, cov 89.4%
2026-06-11T09:00
live_nav_tick
Δ 0.35%, cov 89.4%
2026-06-11T08:45
live_nav_tick
Δ 0.37%, cov 89.4%
2026-06-11T08:30
live_nav_tick
Δ 0.39%, cov 89.4%
2026-06-11T08:15
live_nav_tick
Δ 0.25%, cov 89.4%
2026-06-11T08:00
live_nav_tick
Δ 0.31%, cov 89.4%
2026-06-11T07:45
live_nav_tick
Δ 0.19%, cov 89.4%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON