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BIH — PARDUS PORTFÖY BİRİNCİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 115
Base NAV
7.6775 TL
Live NAV
7.6277 TL
Change %
-0.65%
Coverage
77.5%
Last Tick
2026-06-11T13:00

Asset breakdown

hisse
93.08%
tahvil
9.86%
diger
7.11%
mevduat
0.02%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TREKARY00028 A1YEN hisse 11.58% 38 87,308,000 — — — carry_unknown —
TRYA1PY00297 AP7 tahvil 9.86% 2 74,375,277 — — — carry —
VIOP diger 7.11% 59,401,704 59,401,704 — — — — —
TREBSKY00016 GLRYH hisse 6.49% 4 48,954,000 3.2800 3.2200 -1.83% bist_intraday 2026-06-11T15:00
TREBIMM00018 BIMAS hisse 4.50% 1,483 33,882,101 380.5000 374.2500 -1.64% bist_intraday 2026-06-11T15:00
TRASASAW91E4 SASA hisse 4.43% 6 33,437,191 2.5100 2.5900 3.19% bist_intraday 2026-06-11T15:00
TRAALYAG91A8 RUZYE hisse 4.40% 13 33,200,000 10.7200 10.5200 -1.87% bist_intraday 2026-06-11T15:00
TREA1CP00024 A1CAP hisse 2.81% 12 21,219,120 — — — carry_unknown —
TREMGTI00012 MGROS hisse 2.65% 1,283 20,021,215 665.5000 661.5000 -0.60% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO hisse 2.24% 616 16,861,583 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRATOASO91H3 TOASO hisse 2.11% 589 15,895,048 293.2500 280.0000 -4.52% bist_intraday 2026-06-11T15:00
TRAALARK91Q0 ALARK hisse 2.07% 191 15,608,837 106.2000 105.8000 -0.38% bist_intraday 2026-06-11T15:00
TREKLRH00038 KLRHO hisse 2.04% 102 15,345,000 95.0000 94.7000 -0.32% bist_intraday 2026-06-11T15:00
TRETKHO00012 TKFEN hisse 1.99% 285 14,965,870 136.8000 134.0000 -2.05% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL hisse 1.96% 191 14,770,369 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TREAKSN00011 AKSEN hisse 1.93% 164 14,508,300 76.1500 76.3500 0.26% bist_intraday 2026-06-11T15:00
TRADOHOL91Q8 DOHOL hisse 1.87% 45 14,078,334 21.8400 21.6000 -1.10% bist_intraday 2026-06-11T15:00
TRAARCLK91H5 ARCLK hisse 1.82% 224 13,763,252 101.8000 101.2000 -0.59% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL hisse 1.78% 224 13,346,066 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TREVKFB00019 VAKBN hisse 1.73% 63 13,057,597 31.5800 31.3000 -0.89% bist_intraday 2026-06-11T15:00
TREENSA00014 ENJSA hisse 1.71% 246 12,835,670 104.5000 103.7000 -0.77% bist_intraday 2026-06-11T15:00
TRAAEFES91A9 AEFES hisse 1.70% 38 12,797,341 20.0000 19.8400 -0.80% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 1.70% 146 12,837,523 66.3000 65.0000 -1.96% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR hisse 1.70% 29 12,797,217 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TRACIMSA91F9 CIMSA hisse 1.58% 115 11,854,080 49.6200 48.7000 -1.85% bist_intraday 2026-06-11T15:00
TRATSKBW91N0 TSKB hisse 1.45% 23 10,898,618 11.5900 11.3800 -1.81% bist_intraday 2026-06-11T15:00
TRABRSAN91G8 BRSAN hisse 1.42% 1,094 10,737,610 621.0000 603.0000 -2.90% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN hisse 1.37% 268 10,290,959 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 KCHOL hisse 1.33% 404 10,040,645 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TREPEGS00016 PGSUS hisse 1.30% 361 9,785,630 167.2000 164.3000 -1.73% bist_intraday 2026-06-11T15:00
TREEGYO00017 EKGYO hisse 1.21% 41 9,160,096 19.0900 18.9000 -1.00% bist_intraday 2026-06-11T15:00
TREDOTO00013 DOAS hisse 1.15% 361 8,609,850 197.3000 200.7000 1.72% bist_intraday 2026-06-11T15:00
TRAVESTL91H6 VESTL hisse 1.08% 56 8,164,638 24.4400 24.2600 -0.74% bist_intraday 2026-06-11T15:00
TRETAVH00018 TAVHL hisse 1.04% 557 7,848,687 260.2500 258.0000 -0.86% bist_intraday 2026-06-11T15:00
TREULKR00015 ULKER hisse 1.04% 248 7,869,880 114.5000 112.2000 -2.01% bist_intraday 2026-06-11T15:00
TREKOAL00014 TRALT hisse 1.00% 83 7,537,077 46.0400 42.3000 -8.12% bist_intraday 2026-06-11T15:00
TRAGUBRF91E2 GUBRF hisse 0.93% 1,061 7,032,838 471.7500 466.2500 -1.17% bist_intraday 2026-06-11T15:00
TRETHAL00019 HALKB hisse 0.90% 76 6,759,321 45.2200 44.6800 -1.19% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS hisse 0.88% 542 6,693,158 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TREKNTR00013 KONTR hisse 0.88% 21 6,628,338 6.2600 6.1100 -2.40% bist_intraday 2026-06-11T15:00
TRAHEKTS91E4 HEKTS hisse 0.85% 7 6,413,284 3.6800 3.8600 4.89% bist_intraday 2026-06-11T15:00
TRASISEW91Q3 SISE hisse 0.83% 96 6,259,562 44.2000 43.4200 -1.76% bist_intraday 2026-06-11T15:00
TREENKA00011 ENKAI hisse 0.81% 209 6,135,418 93.7500 91.6000 -2.29% bist_intraday 2026-06-11T15:00
TREODAS00014 ODAS hisse 0.77% 14 5,826,884 7.0700 7.0800 0.14% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 0.76% 74 5,756,349 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRAKRDMR91G7 KRDMD hisse 0.75% 77 5,666,716 — — — carry_unknown —
TRESOKM00022 SOKM hisse 0.75% 102 5,677,233 48.8000 48.0600 -1.52% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 EREGL hisse 0.69% 70 5,209,209 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TRAMRDIN91F2 OYAKC hisse 0.66% 47 4,954,722 21.1000 20.6400 -2.18% bist_intraday 2026-06-11T15:00
TRAOTOSN91H6 FROTO hisse 0.53% 196 4,016,334 87.6500 86.2000 -1.65% bist_intraday 2026-06-11T15:00
TREASTR00013 ASTOR hisse 0.50% 568 3,765,556 286.0000 286.2500 0.09% bist_intraday 2026-06-11T15:00
TRETTLK00013 TTKOM hisse 0.49% 124 3,685,060 61.2000 61.1500 -0.08% bist_intraday 2026-06-11T15:00
TREKOZA00014 TRMET hisse 0.43% 238 3,264,149 — 106.0000 — carry_unknown —
TRAPETKM91E0 PETKM hisse 0.34% 48 2,587,462 20.0000 19.5500 -2.25% bist_intraday 2026-06-11T15:00
TRAASELS91H2 ASELS hisse 0.11% 840 815,705 379.5000 376.2500 -0.86% bist_intraday 2026-06-11T15:00
TREEMPA00012 EMPAE hisse 0.03% 39 193,600 158.5000 142.7000 -9.97% bist_intraday 2026-06-11T15:00
TÜRKİYE mevduat 0.02% 124,413 124,413 — — — — —
TREDSTF00012 DSTKF hisse 0.01% 2,730 81,900 2605.0000 2595.0000 -0.38% bist_intraday 2026-06-11T15:00
TREAHES00016 AHSGY hisse 0.00% 18 681 18.9600 18.9000 -0.32% bist_intraday 2026-06-11T15:00
TREBTEG00014 BEGYO hisse 0.00% 4 462 4.1000 4.0400 -1.46% bist_intraday 2026-06-11T15:00
TRECGDC00010 CGCAM hisse 0.00% 41 3,246 46.3800 44.0000 -5.13% bist_intraday 2026-06-11T15:00
TREDRKN00025 DURKN hisse 0.00% 22 1,475 19.0200 18.9300 -0.47% bist_intraday 2026-06-11T15:00
TRESUVY00013 SMRVA hisse 0.00% 21 12,658 14.0000 13.8900 -0.79% bist_intraday 2026-06-11T15:00
TRETEZL00021 TEZOL hisse 0.00% 19 26,032 18.2600 17.5200 -4.05% bist_intraday 2026-06-11T15:00
TRVXIST05FY6 F_AKBNK0526 diger 0.00% 75 18,014,850 — — — carry —
TRVXIST05GJ5 F_GARAN0526 diger 0.00% 138 9,918,000 — — — carry —
TRVXIST05H01 F_ISCTR0526 diger 0.00% 15 15,956,480 — — — carry —
TRVXIST05E87 F_XU0300626 diger 0.00% 17,399 173,990 — — — carry —
TRVXIST05HO3 F_YKBNK0526 diger 0.00% 38 25,890,024 — — — carry —
TRVXIST05GF3 F_AEFES0526 diger 0.00% 19 13,068,618 — — — carry —
TRVXIST05GH9 F_AKSEN0526 diger 0.00% 84 15,074,800 — — — carry —
TRVXIST05FZ3 F_ALARK0526 diger 0.00% 96 15,673,191 — — — carry —
TRVXIST05GI7 F_ARCLK0526 diger 0.00% 115 14,146,560 — — — carry —
TRVXIST05G02 F_ASELS0526 diger 0.00% 429 815,860 — — — carry —
TRVXIST05G10 F_ASTOR0526 diger 0.00% 285 3,758,040 — — — carry —
TRVXIST05G28 F_BIMAS0526 diger 0.00% 761 34,339,140 — — — carry —
TRVXIST05G36 F_BRSAN0526 diger 0.00% 564 10,988,250 — — — carry —
TRVXIST05G44 F_CIMSA0526 diger 0.00% 59 12,073,125 — — — carry —
TRVXIST05GG1 F_DOAS0526 diger 0.00% 185 8,768,500 — — — carry —
TRVXIST05G69 F_DOHOL0526 diger 0.00% 24 14,433,318 — — — carry —
TRVXIST05G77 F_EKGYO0526 diger 0.00% 21 9,359,960 — — — carry —
TRVXIST05G93 F_ENJSA0526 diger 0.00% 125 13,845,650 — — — carry —
TRVXIST05GA4 F_ENKAI0526 diger 0.00% 107 6,078,240 — — — carry —
TRVXIST05GB2 F_EREGL0526 diger 0.00% 36 5,333,718 — — — carry —
TRVXIST05GE6 F_FROTO0526 diger 0.00% 101 4,052,105 — — — carry —
TRVXIST05GL1 F_GUBRF0526 diger 0.00% 547 7,655,200 — — — carry —
TRVXIST05GM9 F_HALKB0526 diger 0.00% 39 555,698 — — — carry —
TRVXIST05GZ1 F_HEKTS0526 diger 0.00% 4 6,574,656 — — — carry —
TRVXIST05H19 F_KCHOL0526 diger 0.00% 208 10,200,525 — — — carry —
TRVXIST05H35 F_KONTR0526 diger 0.00% 11 6,927,048 — — — carry —
TRVXIST05H27 F_KRDMD0526 diger 0.00% 39 5,791,716 — — — carry —
TRVXIST05GS6 F_MGROS0526 diger 0.00% 656 20,258,040 — — — carry —
TRVXIST05GT4 F_ODAS0526 diger 0.00% 7 6,129,270 — — — carry —
TRVXIST05GU2 F_OYAKC0526 diger 0.00% 24 5,202,960 — — — carry —
TRVXIST05GV0 F_PETKM0526 diger 0.00% 24 2,584,908 — — — carry —
TRVXIST05GW8 F_PGSUS0526 diger 0.00% 185 10,248,075 — — — carry —
TRVXIST05GY4 F_SAHOL0526 diger 0.00% 98 15,128,960 — — — carry —
TRVXIST05GN7 F_SASA0526 diger 0.00% 3 34,362,678 — — — carry —
TRVXIST05GP2 F_SISE0526 diger 0.00% 49 6,578,946 — — — carry —
TRVXIST05GQ0 F_SOKM0526 diger 0.00% 52 5,882,625 — — — carry —
TRVXIST05GR8 F_TAVHL0526 diger 0.00% 287 8,206,770 — — — carry —
TRVXIST05HP0 F_TCELL0526 diger 0.00% 115 13,905,700 — — — carry —
TRVXIST05HQ8 F_THYAO0526 diger 0.00% 317 17,663,490 — — — carry —
TRVXIST05HR6 F_TKFEN0526 diger 0.00% 146 15,382,500 — — — carry —
TRVXIST05HT2 F_TOASO0526 diger 0.00% 300 16,196,950 — — — carry —
TRVXIST05H43 F_TRALT0526 diger 0.00% 43 7,364,736 — — — carry —
TRVXIST05H50 F_TRMET0526 diger 0.00% 122 3,367,200 — — — carry —
TRVXIST05H68 F_TSKB0526 diger 0.00% 12 11,164,660 — — — carry —
TRVXIST05H76 F_TTKOM0526 diger 0.00% 64 3,778,003 — — — carry —
TRVXIST05H84 F_TUPRS0526 diger 0.00% 278 6,889,440 — — — carry —
TRVXIST05H92 F_ULKER0526 diger 0.00% 126 7,956,850 — — — carry —
TRVXIST05HC8 F_VAKBN0526 diger 0.00% 32 8,440,250 — — — carry —
TRVXIST05HD6 F_VESTL0526 diger 0.00% 29 8,434,228 — — — carry —
TRVXIST05E20 F_XLBNK0626 diger 0.00% 15,936 127,806,720 — — — carry —
TRVXIST05A40 F_XU0300426 diger 0.00% 16,582 96,009,780 — — — carry —

Açıklama

Kısmi — bazı parçalar eksik — coverage %78. Equity ağırlığı 93.1 ama yalnızca 102.9'i ISIN'le adreslenmiş, equity holding'lerin %82'ü baseline fiyatlı. Σw 110.1. Parser g02_spk_lettered grubu, son çalıştırma 27 gün önce OK durumunda bitti (115 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 18:11'de yayınlandı (30 gün önce); attachment "BIH_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019e174c57ea5979 · 2026-05-11T18:11
Period
2026-04
PDF
BIH_2026.04.pdf (92 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 110.0700 · status ok
Parsed at
2026-05-15T09:14
Rows
115 extracted, 0 dropped

NAV provenance

TEFAS
7.6775 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39035 m)
Live tick
7.6277 TL · Δ -0.65% · cov 77.5% · 2026-06-11T13:00
Coverage
partial — Σw=110.1 / ISIN=102.9 below 'good' bar

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ -0.65%, cov 77.5%
2026-06-11T12:45
live_nav_tick
Δ -0.16%, cov 77.5%
2026-06-11T12:30
live_nav_tick
Δ 0.13%, cov 77.5%
2026-06-11T12:15
live_nav_tick
Δ 0.11%, cov 77.5%
2026-06-11T12:00
live_nav_tick
Δ 0.33%, cov 77.5%
2026-06-11T11:45
live_nav_tick
Δ 0.07%, cov 77.5%
2026-06-11T11:30
live_nav_tick
Δ -0.06%, cov 77.5%
2026-06-11T11:15
live_nav_tick
Δ -0.13%, cov 77.5%
2026-06-11T11:00
live_nav_tick
Δ -0.27%, cov 77.5%
2026-06-11T10:45
live_nav_tick
Δ -0.29%, cov 77.5%
2026-06-11T10:30
live_nav_tick
Δ -0.21%, cov 77.5%
2026-06-11T10:15
live_nav_tick
Δ -0.22%, cov 77.5%
2026-06-11T10:00
live_nav_tick
Δ -0.22%, cov 77.5%
2026-06-11T09:45
live_nav_tick
Δ -0.13%, cov 77.5%
2026-06-11T09:30
live_nav_tick
Δ 0.16%, cov 77.5%
2026-06-11T09:00
live_nav_tick
Δ 0.17%, cov 77.5%
2026-06-11T08:45
live_nav_tick
Δ 0.24%, cov 77.5%
2026-06-11T08:30
live_nav_tick
Δ 0.29%, cov 77.5%
2026-06-11T08:15
live_nav_tick
Δ 0.22%, cov 77.5%
2026-06-11T08:00
live_nav_tick
Δ 0.41%, cov 77.5%

Anomalies

missing_price · A1YEN — no usable price (carry_unknown)
missing_price · A1CAP — no usable price (carry_unknown)
missing_price · KRDMD — no usable price (carry_unknown)
missing_price · TRMET — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON