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AP7 — PARDUS PORTFÖY ALGO ETNA İSTATİSTİKSEL ARBİTRAJ SERBEST FON

Class: HS · Period: 2026-03 · Holdings: 109
Base NAV
2.4813 TL
Live NAV
2.4795 TL
Change %
-0.07%
Coverage
92.0%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
94.07%
diger
0.00%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TREBIMM00018 BIMAS hisse 5.17% 13,518 9,232,794 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
TRASASAW91E4 SASA hisse 5.11% 3,895,400 9,115,236 2.5100 2.5900 3.19% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 hisse 4.68% 634,734 8,359,453 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TREEGYO00017 EKGYO hisse 4.46% 414,731 7,966,983 19.0900 18.9000 -1.00% bist_intraday 2026-06-11T15:00
TRATCELL91M1 hisse 3.83% 64,477 6,828,114 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO hisse 3.69% 22,400 6,591,200 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRETAVH00018 hisse 3.45% 19,996 6,153,769 260.2500 258.0000 -0.86% bist_intraday 2026-06-11T15:00
TRAOTOSN91H6 FROTO hisse 3.13% 55,200 5,580,720 87.6500 86.2000 -1.65% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 hisse 3.08% 43,486 5,500,979 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL hisse 3.05% 60,908 5,445,175 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TREASTR00013 ASTOR hisse 2.54% 23,259 4,535,505 286.0000 286.5000 0.17% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS hisse 2.48% 17,151 4,429,246 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TRAASELS91H2 ASELS hisse 2.37% 13,200 4,227,300 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
TRACIMSA91F9 CIMSA hisse 2.33% 85,400 4,158,980 49.6200 48.8200 -1.61% bist_intraday 2026-06-11T15:00
TRATOASO91H3 TOASO hisse 2.27% 14,800 4,051,500 293.2500 280.0000 -4.52% bist_intraday 2026-06-11T15:00
TRESOKM00022 hisse 2.21% 80,520 3,939,038 48.8000 48.0600 -1.52% bist_intraday 2026-06-11T15:00
TRAHEKTS91E4 HEKTS hisse 2.10% 1,309,604 3,745,467 3.6800 3.8600 4.89% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 hisse 2.00% 126,663 3,574,430 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TREMGTI00012 MGROS hisse 1.99% 5,900 3,554,750 665.5000 661.5000 -0.60% bist_intraday 2026-06-11T15:00
TRAAEFES91A9 hisse 1.93% 205,575 3,449,548 20.0000 19.8900 -0.55% bist_intraday 2026-06-11T15:00
TREENKA00011 ENKAI hisse 1.88% 36,000 3,364,200 93.7500 91.6000 -2.29% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 1.85% 50,100 3,306,600 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
TREULKR00015 hisse 1.83% 27,668 3,259,290 114.5000 112.2000 -2.01% bist_intraday 2026-06-11T15:00
TRABRSAN91G8 BRSAN hisse 1.65% 5,700 2,944,050 621.0000 604.5000 -2.66% bist_intraday 2026-06-11T15:00
TREKOZA00014 hisse 1.57% 23,494 2,795,786 106.0000 carry_unknown
TREVKFB00019 hisse 1.54% 91,675 2,750,250 31.5800 31.3000 -0.89% bist_intraday 2026-06-11T15:00
TREKOAL00014 hisse 1.53% 65,013 2,724,045 46.0400 42.3000 -8.12% bist_intraday 2026-06-11T15:00
TREENSA00014 ENJSA hisse 1.48% 23,000 2,633,500 104.5000 103.7000 -0.77% bist_intraday 2026-06-11T15:00
TRAPETKM91E0 hisse 1.32% 111,350 2,362,847 20.0000 19.5500 -2.25% bist_intraday 2026-06-11T15:00
TRACIMSA91F9 hisse 1.30% 47,673 2,321,675 49.6200 48.8200 -1.61% bist_intraday 2026-06-11T15:00
TRETKHO00012 TKFEN hisse 1.30% 23,762 2,328,676 136.8000 134.0000 -2.05% bist_intraday 2026-06-11T15:00
TRAALARK91Q0 hisse 1.23% 24,888 2,200,099 106.2000 106.7000 0.47% bist_intraday 2026-06-11T15:00
TRABRSAN91G8 hisse 1.23% 4,257 2,198,740 621.0000 604.5000 -2.66% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 hisse 1.11% 59,940 1,979,219 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRAMRDIN91F2 hisse 1.10% 84,735 1,969,253 21.1000 20.6400 -2.18% bist_intraday 2026-06-11T15:00
TRADOHOL91Q8 hisse 1.08% 96,909 1,935,273 21.8400 21.6000 -1.10% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 1.06% 57,300 1,892,046 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRASASAW91E4 hisse 0.92% 704,017 1,647,400 2.5100 2.5900 3.19% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 KCHOL hisse 0.88% 8,100 1,577,880 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TREPEGS00016 PGSUS hisse 0.80% 8,109 1,423,130 167.2000 164.3000 -1.73% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 hisse 0.75% 20,340 1,342,440 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
TREKNTR00013 KONTR hisse 0.72% 149,895 1,292,095 6.2600 6.1100 -2.40% bist_intraday 2026-06-11T15:00
TRETTLK00013 TTKOM hisse 0.61% 18,812 1,092,037 61.2000 61.1500 -0.08% bist_intraday 2026-06-11T15:00
TRAARCLK91H5 ARCLK hisse 0.55% 9,056 983,482 101.8000 101.5000 -0.29% bist_intraday 2026-06-11T15:00
TRETHAL00019 HALKB hisse 0.52% 26,200 920,144 45.2200 44.6800 -1.19% bist_intraday 2026-06-11T15:00
TRAKRDMR91G7 KRDMD hisse 0.50% 29,052 897,707 carry_unknown
TRASAHOL91Q5 hisse 0.40% 7,996 714,842 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TREULKR00015 ULKER hisse 0.40% 6,100 718,580 114.5000 112.2000 -2.01% bist_intraday 2026-06-11T15:00
TRAHEKTS91E4 hisse 0.35% 217,409 621,790 3.6800 3.8600 4.89% bist_intraday 2026-06-11T15:00
TRATSKBW91N0 TSKB hisse 0.32% 50,819 564,599 11.5900 11.3800 -1.81% bist_intraday 2026-06-11T15:00
TRATSKBW91N0 hisse 0.29% 46,597 517,693 11.5900 11.3800 -1.81% bist_intraday 2026-06-11T15:00
TRAALARK91Q0 ALARK hisse 0.08% 1,591 140,644 106.2000 106.7000 0.47% bist_intraday 2026-06-11T15:00
TRASISEW91Q3 SISE hisse 0.04% 1,823 80,176 44.2000 43.4200 -1.76% bist_intraday 2026-06-11T15:00
TRADOBUR91D3 BIGTK hisse 0.01% 74 20,535 211.4000 207.9000 -1.66% bist_intraday 2026-06-11T15:00
TREDOTO00013 DOAS hisse 0.00% 6 1,157 197.3000 200.7000 1.72% bist_intraday 2026-06-11T15:00
TREREED00035 REEDR hisse 0.00% 193 1,488 7.2500 7.2100 -0.55% bist_intraday 2026-06-11T15:00
TRASKBNK91N8 SKBNK hisse 0.00% 0 11 carry_unknown
TRVXIST05ED3 diger 0.00% 86 584,370 carry
TRVXIST05F29 diger 0.00% 33 42,900 carry
TRVXIST05A40 diger 0.00% 7 1,035,860 carry
TRVXIST05FN9 diger 0.00% 161 547,078 carry
TRVXIST059Y0 diger 0.00% 2 412,937 carry
TRVXIST05EC5 diger 0.00% 901 1,555,126 carry
TRVXIST05EF8 diger 0.00% 149 1,186,934 carry
TRVXIST05EE1 diger 0.00% 273 2,483,481 carry
TRVXIST05EQ5 diger 0.00% 219 2,425,425 carry
TRVXIST05EN2 diger 0.00% 170 5,624,450 carry
TRVXIST05EO0 diger 0.00% 306 6,127,650 carry
TRVXIST05EP7 diger 0.00% 134 9,355,880 carry
TRVXIST05EG6 diger 0.00% 96 5,112,000 carry
TRVXIST05EH4 diger 0.00% 1,313 6,521,671 carry
TRVXIST05EK8 diger 0.00% 974 2,012,284 carry
TRVXIST05ER3 diger 0.00% 4,193 8,243,438 carry
TRVXIST05ET9 diger 0.00% 248 2,768,920 carry
TRVXIST05EL6 diger 0.00% 754 7,092,124 carry
TRVXIST05EM4 diger 0.00% 1,081 3,133,819 carry
TRVXIST05EW3 diger 0.00% 594 6,186,510 carry
TRVXIST05EX1 diger 0.00% 96 1,201,440 carry
TRVXIST05EZ6 diger 0.00% 11 536,195 carry
TRVXIST05F03 diger 0.00% 425 1,524,050 carry
TRVXIST05F11 diger 0.00% 15,065 4,474,305 carry
TRVXIST05F37 diger 0.00% 90 1,812,150 carry
TRVXIST05F45 diger 0.00% 1,742 1,534,702 carry
TRVXIST05F52 diger 0.00% 257 800,041 carry
TRVXIST05F60 diger 0.00% 69 4,273,860 carry
TRVXIST05F78 diger 0.00% 4,466 2,652,804 carry
TRVXIST05F86 diger 0.00% 418 999,856 carry
TRVXIST05F94 diger 0.00% 207 443,394 carry
TRVXIST05FA6 diger 0.00% 146 2,576,170 carry
TRVXIST05FC2 diger 0.00% 686 6,251,518 carry
TRVXIST05FD0 diger 0.00% 46,556 11,219,996 carry
TRVXIST05FE8 diger 0.00% 951 4,312,785 carry
TRVXIST05FF5 diger 0.00% 260 1,314,560 carry
TRVXIST05FG3 diger 0.00% 46 1,452,680 carry
TRVXIST05FH1 diger 0.00% 275 3,004,375 carry
TRVXIST05FO7 diger 0.00% 255 7,743,075 carry
TRVXIST05FP4 diger 0.00% 268 2,694,740 carry
TRVXIST05FR0 diger 0.00% 198 5,606,370 carry
TRVXIST05FS8 diger 0.00% 326 1,408,320 carry
TRVXIST05FT6 diger 0.00% 142 1,751,570 carry
TRVXIST05FU4 diger 0.00% 1,113 1,278,837 carry
TRVXIST05FV2 diger 0.00% 396 2,349,072 carry
TRVXIST05FW0 diger 0.00% 225 6,005,250 carry
TRVXIST05FI9 diger 0.00% 355 4,219,175 carry
TRVXIST04RT4 diger 0.00% 109 4,998,958 carry
TRVXIST05FL3 diger 0.00% 76 234,156 carry
TRVXIST05FM1 diger 0.00% 462 1,335,180 carry
TRVXIST059X2 diger 0.00% 214 1,468,832 carry
TRVXIST05A08 diger 0.00% 142 19,773,500 carry

Açıklama

Kısmi — bazı parçalar eksik — coverage %92. Equity ağırlığı 94.1 ama yalnızca 94.1'i ISIN'le adreslenmiş, equity holding'lerin %58'ü baseline fiyatlı. Σw 94.1 (eksik ~6 puan parser miss). Parser g01_kap_standard grubu, son çalıştırma 27 gün önce OK durumunda bitti (0 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-05-11 18:11'de yayınlandı (30 gün önce); attachment "AP7_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019e174c5666595b · 2026-05-11T18:11
Period
2026-03
PDF
AP7_2026.04.pdf (91 KB, ? p)
Selected
size desc after filename filter
Parser
group g01_kap_standard · σ — · status ok
Parsed at
2026-05-15T09:14
Rows
0 extracted, 0 dropped

NAV provenance

TEFAS
2.4813 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-05-05T21:03 (52793 m)
Live tick
2.4795 TL · Δ -0.07% · cov 92.0% · 2026-06-11T12:45
Coverage
partial — Σw=94.1 / ISIN=94.1 below 'good' bar

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.07%, cov 92.0%
2026-06-11T12:30
live_nav_tick
Δ 0.32%, cov 92.0%
2026-06-11T12:15
live_nav_tick
Δ 0.28%, cov 92.0%
2026-06-11T12:00
live_nav_tick
Δ 0.50%, cov 92.0%
2026-06-11T11:45
live_nav_tick
Δ 0.18%, cov 92.0%
2026-06-11T11:30
live_nav_tick
Δ -0.07%, cov 92.0%
2026-06-11T11:15
live_nav_tick
Δ -0.16%, cov 92.0%
2026-06-11T11:00
live_nav_tick
Δ -0.38%, cov 92.0%
2026-06-11T10:45
live_nav_tick
Δ -0.40%, cov 92.0%
2026-06-11T10:30
live_nav_tick
Δ -0.28%, cov 92.0%
2026-06-11T10:15
live_nav_tick
Δ -0.38%, cov 92.0%
2026-06-11T10:00
live_nav_tick
Δ -0.40%, cov 92.0%
2026-06-11T09:45
live_nav_tick
Δ -0.31%, cov 92.0%
2026-06-11T09:30
live_nav_tick
Δ 0.05%, cov 92.0%
2026-06-11T09:00
live_nav_tick
Δ 0.06%, cov 92.0%
2026-06-11T08:45
live_nav_tick
Δ 0.14%, cov 92.0%
2026-06-11T08:30
live_nav_tick
Δ 0.22%, cov 92.0%
2026-06-11T08:15
live_nav_tick
Δ 0.14%, cov 92.0%
2026-06-11T08:00
live_nav_tick
Δ 0.34%, cov 92.0%
2026-06-11T07:45
live_nav_tick
Δ -0.08%, cov 92.0%

Anomalies

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

External: TEFAS · KAP · raw JSON