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CSH — PARDUS PORTFÖY ÜÇÜNCÜ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-02 · Holdings: 7
Base NAV
3.7512 TL
Live NAV
3.7512 TL
Change %
0.00%
Coverage
91.1%
Last Tick
2026-05-29T19:45 ⚠ stale

Asset breakdown

hisse
91.09%
tahvil
6.88%
teminat
2.10%

Holdings (2026-02)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TREODNE00017 ODINE hisse 45.04% 2,246,041 1,284,735,452 1467.0000 1480.0000 0.89% bist_intraday 2026-06-11T15:00
TREMARN00027 MAGEN hisse 21.28% 12,194,828 606,814,641 37.1000 33.4000 -9.97% bist_intraday 2026-06-11T15:00
TREKYAS00018 KUYAS hisse 19.02% 7,369,216 542,374,298 72.5500 71.8500 -0.96% bist_intraday 2026-06-11T15:00
TRYA1PY00511 tahvil 6.88% 117,912,828 196,133,486 — — — carry —
TREPEGY00022 PEKGY hisse 5.75% 12,710,000 163,959,000 12.1800 12.8000 5.09% bist_intraday 2026-06-11T15:00
teminat 2.10% 59,946,363 59,946,363 — — — — —
TRETERA00013 TERA hisse 0.00% 46 12,144 — — — carry_unknown —

Açıklama

Tam güvenilir — coverage %91. Equity ağırlığı 91.1, ISIN ile eşleşen 98.0, equity holding'lerin %100'ü baseline fiyatlı. Σw 100.1. Parser g01_kap_standard grubu, son çalıştırma 35 gün önce OK durumunda bitti (7 satır extract, 0 drop). Veri 2026-02 PDR döneminden — KAP'ta 2026-05-11 18:10'de yayınlandı (30 gün önce).

PDR & Parser

Disclosure
4028328d9d7b24c9019e17208d401e5b · 2026-05-11T18:10
Period
2026-02
Parser
group g01_kap_standard · σ 100.0700 · status ok
Parsed at
2026-05-07T10:44
Rows
7 extracted, 0 dropped

NAV provenance

TEFAS
3.9859 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
12.1800 TL · 2026-06-10 · refreshed 2026-05-05T21:03 (52792 m)
Live tick
3.7512 TL · Δ 0.00% · cov 91.1% · 2026-05-29T19:45
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-05-29T19:45
live_nav_tick
Δ 0.00%, cov 91.1%
2026-05-29T19:30
live_nav_tick
Δ 0.00%, cov 91.1%
2026-05-29T19:15
live_nav_tick
Δ 0.00%, cov 91.1%
2026-05-29T19:00
live_nav_tick
Δ 0.00%, cov 91.1%
2026-05-29T18:45
live_nav_tick
Δ 0.00%, cov 91.1%
2026-05-29T18:30
live_nav_tick
Δ 0.00%, cov 91.1%
2026-05-29T18:15
live_nav_tick
Δ 0.00%, cov 91.1%
2026-05-29T18:00
live_nav_tick
Δ 0.00%, cov 91.1%
2026-05-29T17:45
live_nav_tick
Δ 0.00%, cov 91.1%
2026-05-29T17:30
live_nav_tick
Δ 0.00%, cov 91.1%
2026-05-29T17:15
live_nav_tick
Δ 0.00%, cov 91.1%
2026-05-29T17:00
live_nav_tick
Δ 0.00%, cov 91.1%
2026-05-29T16:45
live_nav_tick
Δ 0.00%, cov 91.1%
2026-05-29T16:30
live_nav_tick
Δ 0.00%, cov 91.1%
2026-05-29T16:15
live_nav_tick
Δ 0.00%, cov 91.1%
2026-05-29T16:00
live_nav_tick
Δ 0.00%, cov 91.1%
2026-05-29T15:45
live_nav_tick
Δ 0.00%, cov 91.1%
2026-05-29T15:30
live_nav_tick
Δ 0.00%, cov 91.1%
2026-05-29T15:15
live_nav_tick
Δ 0.00%, cov 91.1%
2026-05-29T15:00
live_nav_tick
Δ 0.00%, cov 91.1%

Anomalies

missing_price · TERA — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON