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IAU — PARDUS PORTFÖY İKİNCİ İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 5
Base NAV
2.4938 TL
Live NAV
2.4963 TL
Change %
0.10%
Coverage
85.2%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
85.15%
teminat
15.44%
diger
0.00%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRATHYAO91M5 hisse 73.30% 90,000 27,742,500 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
teminat 15.44% 5,885,275 5,885,275 — — — — —
TRATCELL91M1 hisse 11.85% 40,000 4,484,000 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TRVXIST05HP0 diger 0.00% 400 4,616,000 — — — carry —
TRVXIST05HQ8 diger 0.00% 900 28,489,500 — — — carry —

Açıklama

Kısmi — bazı parçalar eksik — coverage %85. Equity ağırlığı 85.2 ama yalnızca 85.2'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.6. 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 "IAU_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019e174c597e5997 · 2026-05-11T18:11
Period
2026-04
PDF
IAU_2026.04.pdf (64 KB, ? p)
Selected
size desc after filename filter
Parser
group g01_kap_standard · σ 100.5900 · status ok
Parsed at
2026-05-15T09:14
Rows
5 extracted, 0 dropped

NAV provenance

TEFAS
2.4938 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
295.2500 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39033 m)
Live tick
2.4963 TL · Δ 0.10% · cov 85.2% · 2026-06-11T12:45
Coverage
partial — Σw=100.6 / ISIN=85.1 below 'good' bar

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ 0.10%, cov 85.2%
2026-06-11T12:30
live_nav_tick
Δ 0.47%, cov 85.2%
2026-06-11T12:15
live_nav_tick
Δ 0.51%, cov 85.2%
2026-06-11T12:00
live_nav_tick
Δ 0.51%, cov 85.2%
2026-06-11T11:45
live_nav_tick
Δ 0.40%, cov 85.2%
2026-06-11T11:30
live_nav_tick
Δ 0.55%, cov 85.2%
2026-06-11T11:15
live_nav_tick
Δ 0.22%, cov 85.2%
2026-06-11T11:00
live_nav_tick
Δ 0.22%, cov 85.2%
2026-06-11T10:45
live_nav_tick
Δ 0.22%, cov 85.2%
2026-06-11T10:30
live_nav_tick
Δ 0.30%, cov 85.2%
2026-06-11T10:15
live_nav_tick
Δ 0.34%, cov 85.2%
2026-06-11T10:00
live_nav_tick
Δ 0.34%, cov 85.2%
2026-06-11T09:45
live_nav_tick
Δ 0.34%, cov 85.2%
2026-06-11T09:30
live_nav_tick
Δ 0.46%, cov 85.2%
2026-06-11T09:00
live_nav_tick
Δ 0.46%, cov 85.2%
2026-06-11T08:45
live_nav_tick
Δ 0.46%, cov 85.2%
2026-06-11T08:30
live_nav_tick
Δ 0.46%, cov 85.2%
2026-06-11T08:15
live_nav_tick
Δ 0.21%, cov 85.2%
2026-06-11T08:00
live_nav_tick
Δ 0.21%, cov 85.2%
2026-06-11T07:45
live_nav_tick
Δ 0.21%, cov 85.2%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON