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BST — PARDUS PORTFÖY BANKACILIK SEKTÖRÜ DIŞI ŞİRKETLER HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 15
Base NAV
10.4262 TL
Live NAV
10.3891 TL
Change %
-0.36%
Coverage
88.0%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
87.95%
teminat
9.81%
diger
0.00%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRAKCHOL91Q8 KCHOL hisse 24.23% 70,900 14,335,980 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRAALARK91Q0 ALARK hisse 22.64% 140,000 13,582,396 106.2000 106.7000 0.47% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS hisse 13.75% 30,000 8,130,000 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
teminat 9.81% 5,662,430 5,662,430
TRASAHOL91Q5 SAHOL hisse 6.46% 40,000 4,782,598 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TRAMRDIN91F2 OYAKC hisse 6.41% 160,000 3,792,000 21.1000 20.6400 -2.18% bist_intraday 2026-06-11T15:00
TREMGTI00012 MGROS hisse 5.43% 5,000 5,132,642 665.5000 661.5000 -0.60% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL hisse 3.79% 20,000 2,242,000 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO hisse 3.64% 7,000 12,330,321 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TREGLRM00010 GLRMK hisse 1.60% 5,000 947,500 170.6000 167.5000 -1.82% bist_intraday 2026-06-11T15:00
TRASARKY91G6 SARKY hisse 0.00% 1 26 28.0600 27.6600 -1.43% bist_intraday 2026-06-11T15:00
TRVXIST05FZ3 diger 0.00% 900 8,595,900 carry
TRVXIST05H19 diger 0.00% 600 12,465,000 carry
TRVXIST05GU2 diger 0.00% 1,600 3,912,000 carry
TRVXIST05H84 diger 0.00% 250 6,945,000 carry

Açıklama

İyi durumda — coverage %88. Equity ağırlığı 88.0, ISIN ile eşleşen 88.0, equity holding'lerin %100'ü baseline fiyatlı. Σw 97.8. Parser g01_kap_standard grubu, son çalıştırma 27 gün önce OK durumunda bitti (15 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 18:11'de yayınlandı (30 gün önce); attachment "BST_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019e174c58ed598d · 2026-05-11T18:11
Period
2026-04
PDF
BST_2026.04.pdf (68 KB, ? p)
Selected
size desc after filename filter
Parser
group g01_kap_standard · σ 97.7600 · status ok
Parsed at
2026-05-15T09:14
Rows
15 extracted, 0 dropped

NAV provenance

TEFAS
10.4262 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
234.8000 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39031 m)
Live tick
10.3891 TL · Δ -0.36% · cov 88.0% · 2026-06-11T12:45
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.36%, cov 88.0%
2026-06-11T12:30
live_nav_tick
Δ 0.14%, cov 88.0%
2026-06-11T12:15
live_nav_tick
Δ 0.23%, cov 88.0%
2026-06-11T12:00
live_nav_tick
Δ 0.50%, cov 88.0%
2026-06-11T11:45
live_nav_tick
Δ 0.02%, cov 88.0%
2026-06-11T11:30
live_nav_tick
Δ 0.10%, cov 88.0%
2026-06-11T11:15
live_nav_tick
Δ -0.08%, cov 88.0%
2026-06-11T11:00
live_nav_tick
Δ -0.10%, cov 88.0%
2026-06-11T10:45
live_nav_tick
Δ -0.08%, cov 88.0%
2026-06-11T10:30
live_nav_tick
Δ -0.06%, cov 88.0%
2026-06-11T10:15
live_nav_tick
Δ -0.24%, cov 88.0%
2026-06-11T10:00
live_nav_tick
Δ -0.22%, cov 88.0%
2026-06-11T09:45
live_nav_tick
Δ 0.05%, cov 88.0%
2026-06-11T09:30
live_nav_tick
Δ 0.21%, cov 88.0%
2026-06-11T09:00
live_nav_tick
Δ 0.22%, cov 88.0%
2026-06-11T08:45
live_nav_tick
Δ 0.26%, cov 88.0%
2026-06-11T08:30
live_nav_tick
Δ 0.20%, cov 88.0%
2026-06-11T08:15
live_nav_tick
Δ 0.22%, cov 88.0%
2026-06-11T08:00
live_nav_tick
Δ 0.38%, cov 88.0%
2026-06-11T07:45
live_nav_tick
Δ 0.15%, cov 88.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON