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BRT — PARDUS PORTFÖY BEREKET HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 5
Base NAV
1.1356 TL
Live NAV
1.1126 TL
Change %
-2.02%
Coverage
89.5%
Last Tick
2026-06-11T13:00

Asset breakdown

hisse
89.49%
teminat
0.91%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TREKNKA00026 KONKA hisse 46.18% 992,484 17,056,240 14.8500 14.2500 -4.04% bist_intraday 2026-06-11T15:00
TRAARCLK91H5 ARCLK hisse 41.32% 134,093 16,904,739 101.8000 101.2000 -0.59% bist_intraday 2026-06-11T15:00
TREMRTT00016 MERIT hisse 1.99% 44,118 721,329 17.1500 16.8600 -1.69% bist_intraday 2026-06-11T15:00
teminat 0.91% 300,000 300,000
TREKOCM00018 KOCMT hisse 0.00% 1 3 2.4700 2.4500 -0.81% bist_intraday 2026-06-11T15:00

Açıklama

Kısmi — bazı parçalar eksik — coverage %89. Equity ağırlığı 89.5 ama yalnızca 89.5'i ISIN'le adreslenmiş, equity holding'lerin %100'ü baseline fiyatlı. Σw 90.4 (eksik ~10 puan parser miss). Parser g01_kap_standard grubu, son çalıştırma 27 gün önce OK durumunda bitti (5 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 18:11'de yayınlandı (30 gün önce); attachment "BRT_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019e174c58745983 · 2026-05-11T18:11
Period
2026-04
PDF
BRT_2026.04.pdf (64 KB, ? p)
Selected
size desc after filename filter
Parser
group g01_kap_standard · σ 90.4000 · status ok
Parsed at
2026-05-15T09:14
Rows
5 extracted, 0 dropped

NAV provenance

TEFAS
1.1356 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
17.1500 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39036 m)
Live tick
1.1126 TL · Δ -2.02% · cov 89.5% · 2026-06-11T13:00
Coverage
partial — Σw=90.4 / ISIN=89.5 below 'good' bar

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ -2.02%, cov 89.5%
2026-06-11T12:45
live_nav_tick
Δ -1.62%, cov 89.5%
2026-06-11T12:30
live_nav_tick
Δ -1.39%, cov 89.5%
2026-06-11T12:15
live_nav_tick
Δ -1.32%, cov 89.5%
2026-06-11T12:00
live_nav_tick
Δ -1.12%, cov 89.5%
2026-06-11T11:45
live_nav_tick
Δ -1.16%, cov 89.5%
2026-06-11T11:30
live_nav_tick
Δ -0.72%, cov 89.5%
2026-06-11T11:15
live_nav_tick
Δ -0.85%, cov 89.5%
2026-06-11T11:00
live_nav_tick
Δ -1.00%, cov 89.5%
2026-06-11T10:45
live_nav_tick
Δ -0.96%, cov 89.5%
2026-06-11T10:30
live_nav_tick
Δ -0.82%, cov 89.5%
2026-06-11T10:15
live_nav_tick
Δ -0.77%, cov 89.5%
2026-06-11T10:00
live_nav_tick
Δ -0.77%, cov 89.5%
2026-06-11T09:45
live_nav_tick
Δ -0.59%, cov 89.5%
2026-06-11T09:30
live_nav_tick
Δ -0.04%, cov 89.5%
2026-06-11T09:00
live_nav_tick
Δ -0.12%, cov 89.5%
2026-06-11T08:45
live_nav_tick
Δ -0.03%, cov 89.5%
2026-06-11T08:30
live_nav_tick
Δ -0.18%, cov 89.5%
2026-06-11T08:15
live_nav_tick
Δ -0.27%, cov 89.5%
2026-06-11T08:00
live_nav_tick
Δ -0.33%, cov 89.5%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON