← Live NAV · Health

BDS — PARDUS PORTFÖY BIST 30 DIŞI ŞİRKETLER HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 49
Base NAV
2.4168 TL
Live NAV
2.3944 TL
Change %
-0.92%
Coverage
77.4%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
83.26%
diger
9.47%
tahvil
5.75%
mevduat
0.27%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
VIOP diger 9.47% 49,493,779 49,493,779
TREEGEY00018 EGEGY hisse 8.68% 31 46,020,000 27.2000 27.3400 0.51% bist_intraday 2026-06-11T15:00
TREDAPG00032 DAPGM hisse 7.46% 11 39,525,000 11.1200 10.9500 -1.53% bist_intraday 2026-06-11T15:00
TREKNKA00026 KONKA hisse 6.98% 17 37,011,000 14.8500 14.2500 -4.04% bist_intraday 2026-06-11T15:00
TRYA1PY00461 PBI tahvil 5.75% 2 30,460,470 carry
TRETRLC00022 TRILC hisse 5.59% 7 29,600,001 1.4600 1.3200 -9.59% bist_intraday 2026-06-11T13:00
TREAKSN00011 AKSEN hisse 4.81% 82 25,482,000 76.1500 77.0000 1.12% bist_intraday 2026-06-11T15:00
TRAARCLK91H5 ARCLK hisse 4.65% 112 24,618,000 101.8000 101.5000 -0.29% bist_intraday 2026-06-11T15:00
TRADOHOL91Q8 DOHOL hisse 4.51% 23 23,877,000 21.8400 21.6000 -1.10% bist_intraday 2026-06-11T15:00
TRAMRDIN91F2 OYAKC hisse 4.45% 24 23,581,500 21.1000 20.6400 -2.18% bist_intraday 2026-06-11T15:00
TREPSFK00023 PSGYO hisse 4.39% 3 23,250,000 3.2600 3.2500 -0.31% bist_intraday 2026-06-11T15:00
TRAALYAG91A8 RUZYE hisse 4.39% 27 23,240,000 10.7200 10.5200 -1.87% bist_intraday 2026-06-11T15:00
TREVKFB00019 VAKBN hisse 4.18% 32 22,162,000 31.5800 31.3000 -0.89% bist_intraday 2026-06-11T15:00
TREENSA00014 ENJSA hisse 3.71% 123 19,648,000 104.5000 103.7000 -0.77% bist_intraday 2026-06-11T15:00
TRATSKBW91N0 TSKB hisse 3.61% 12 19,140,000 11.5900 11.3800 -1.81% bist_intraday 2026-06-11T15:00
TREKARY00028 A1YEN hisse 3.58% 38 18,980,000 carry_unknown
TRAVESTL91H6 VESTL hisse 2.28% 28 12,093,000 24.4400 24.2600 -0.74% bist_intraday 2026-06-11T15:00
TREKOZA00014 TRMET hisse 2.24% 119 11,880,000 106.0000 carry_unknown
TRANTHOL91Q6 NTHOL hisse 1.37% 38 7,280,766 40.0600 39.2200 -2.10% bist_intraday 2026-06-11T15:00
TRAALARK91Q0 ALARK hisse 1.26% 96 6,695,500 106.2000 106.7000 0.47% bist_intraday 2026-06-11T15:00
TREMRTT00016 MERIT hisse 0.93% 16 4,905,000 17.1500 16.8600 -1.69% bist_intraday 2026-06-11T15:00
TRAVAKFN91P9 VAKFN hisse 0.69% 2 3,660,000 1.6800 1.6600 -1.19% bist_intraday 2026-06-11T15:00
TREMAVI00037 MAVI hisse 0.49% 43 2,599,200 43.7000 43.1800 -1.19% bist_intraday 2026-06-11T15:00
TREOBAM00011 OBAMS hisse 0.40% 8 2,103,750 6.9300 6.8700 -0.87% bist_intraday 2026-06-11T15:00
TREMIAT00015 MIATK hisse 0.38% 40 1,998,000 47.1600 47.2200 0.13% bist_intraday 2026-06-11T15:00
TRABRSAN91G8 BRSAN hisse 0.34% 547 1,805,100 621.0000 604.5000 -2.66% bist_intraday 2026-06-11T15:00
TREGENL00024 GENIL hisse 0.33% 9 1,759,400 8.1700 8.1500 -0.24% bist_intraday 2026-06-11T15:00
TREVBTY00029 VBTYZ hisse 0.32% 21 1,712,000 30.3400 29.6400 -2.31% bist_intraday 2026-06-11T15:00
TREKALE00049 KLSER hisse 0.30% 26 1,586,400 29.1800 27.9800 -4.11% bist_intraday 2026-06-11T15:00
TREGRSL00025 GRSEL hisse 0.28% 299 1,495,000 307.7500 303.2500 -1.46% bist_intraday 2026-06-11T15:00
TÜRKİYE mevduat 0.27% 1,411,440 1,411,440
TRAISGYO91Q3 ISGYO hisse 0.25% 20 1,309,953 20.1000 20.0600 -0.20% bist_intraday 2026-06-11T15:00
TREFRML00012 FRMPL hisse 0.22% 33 1,140,570 39.7200 41.1000 3.47% bist_intraday 2026-06-11T15:00
TRESOKM00022 SOKM hisse 0.19% 51 1,018,000 48.8000 48.0600 -1.52% bist_intraday 2026-06-11T15:00
TRECAN200011 CANTE hisse 0.00% 2 1 1.4700 1.4400 -2.04% bist_intraday 2026-06-11T15:00
TREDAGI00011 DAGI hisse 0.00% 7 0 7.2300 7.3100 1.11% bist_intraday 2026-06-11T15:00
TREKOCM00018 KOCMT hisse 0.00% 3 2 2.4700 2.4500 -0.81% bist_intraday 2026-06-11T15:00
TRETEZL00021 TEZOL hisse 0.00% 19 17 18.2600 17.5200 -4.05% bist_intraday 2026-06-11T15:00
TRAGUSGR91O3 TURSG hisse 0.00% 14 4 12.5700 12.8300 2.07% bist_intraday 2026-06-11T15:00
TRVXIST05GH9 F_AKSEN0526 diger 0.00% 84 26,195,000 carry
TRVXIST05FZ3 F_ALARK0526 diger 0.00% 96 6,685,700 carry
TRVXIST05GI7 F_ARCLK0526 diger 0.00% 115 19,584,000 carry
TRVXIST05G69 F_DOHOL0526 diger 0.00% 24 24,759,000 carry
TRVXIST05G93 F_ENJSA0526 diger 0.00% 125 20,048,000 carry
TRVXIST05GU2 F_OYAKC0526 diger 0.00% 24 24,327,750 carry
TRVXIST05H50 F_TRMET0526 diger 0.00% 122 12,200,000 carry
TRVXIST05H68 F_TSKB0526 diger 0.00% 12 19,734,000 carry
TRVXIST05HC8 F_VAKBN0526 diger 0.00% 32 22,750,000 carry
TRVXIST05HD6 F_VESTL0526 diger 0.00% 29 12,445,350 carry

Açıklama

İyi durumda — coverage %77. Equity ağırlığı 83.3, ISIN ile eşleşen 89.0, equity holding'lerin %93'ü baseline fiyatlı. Σw 98.8. Parser g02_spk_lettered grubu, son çalıştırma 27 gün önce OK durumunda bitti (49 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 18:11'de yayınlandı (30 gün önce); attachment "BDS_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019e174c53ad5929 · 2026-05-11T18:11
Period
2026-04
PDF
BDS_2026.04.pdf (64 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 98.7500 · status ok
Parsed at
2026-05-15T09:14
Rows
49 extracted, 0 dropped

NAV provenance

TEFAS
2.4168 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
2.3944 TL · Δ -0.92% · cov 77.4% · 2026-06-11T12:45
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.92%, cov 77.4%
2026-06-11T12:30
live_nav_tick
Δ -0.63%, cov 77.4%
2026-06-11T12:15
live_nav_tick
Δ -0.62%, cov 77.4%
2026-06-11T12:00
live_nav_tick
Δ -0.43%, cov 77.4%
2026-06-11T11:45
live_nav_tick
Δ -0.65%, cov 77.4%
2026-06-11T11:30
live_nav_tick
Δ -0.62%, cov 77.4%
2026-06-11T11:15
live_nav_tick
Δ -0.63%, cov 77.4%
2026-06-11T11:00
live_nav_tick
Δ -0.69%, cov 77.4%
2026-06-11T10:45
live_nav_tick
Δ -0.75%, cov 77.4%
2026-06-11T10:30
live_nav_tick
Δ -0.71%, cov 77.4%
2026-06-11T10:15
live_nav_tick
Δ -0.65%, cov 77.4%
2026-06-11T10:00
live_nav_tick
Δ -0.70%, cov 77.4%
2026-06-11T09:45
live_nav_tick
Δ -0.51%, cov 77.4%
2026-06-11T09:30
live_nav_tick
Δ -0.17%, cov 77.4%
2026-06-11T09:00
live_nav_tick
Δ -0.36%, cov 77.4%
2026-06-11T08:45
live_nav_tick
Δ -0.29%, cov 77.4%
2026-06-11T08:30
live_nav_tick
Δ -0.20%, cov 77.4%
2026-06-11T08:15
live_nav_tick
Δ -0.33%, cov 77.4%
2026-06-11T08:00
live_nav_tick
Δ -0.11%, cov 77.4%
2026-06-11T07:45
live_nav_tick
Δ -0.32%, cov 77.4%

Anomalies

missing_price · A1YEN — no usable price (carry_unknown)
missing_price · TRMET — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON