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ICH — PARDUS PORTFÖY İKİNCİ DEĞİŞKEN FON

Class: DG · Period: 2026-04 · Holdings: 57
Base NAV
2.1251 TL
Live NAV
2.1246 TL
Change %
-0.03%
Coverage
53.8%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
56.73%
diger
27.04%
tahvil
15.53%
repo
1.53%
mevduat
0.41%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
VIOP diger 27.04% 45,028,050 45,028,050 — — — — —
TRATUPRS91E8 TUPRS hisse 4.96% 271 8,130,000 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 EREGL hisse 4.93% 35 8,077,600 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TRAGLOBL91Q0 TEHOL hisse 4.00% 26 6,550,000 31.2800 32.3600 3.45% bist_intraday 2026-06-11T15:00
TRASISEW91Q3 SISE hisse 3.51% 48 5,743,200 44.2000 43.4200 -1.76% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO hisse 3.29% 308 5,394,375 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRYA1PY00784 PIS-PARDUS tahvil 3.13% 1 5,125,116 — — — carry —
TRYA1PY00040 AC4 tahvil 3.12% 4 5,111,481 — — — carry —
TRYA1PY00222 BBF tahvil 3.11% 3 5,090,758 — — — carry —
TRYA1PY00461 PBI tahvil 3.10% 2 5,076,745 — — — carry —
TRYA1PY00305 KHA tahvil 3.07% 3 5,028,580 — — — carry —
TRESVRG00024 SVGYO hisse 2.93% 19 4,793,674 19.9000 20.1000 1.01% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 KCHOL hisse 2.47% 202 4,044,000 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRADOHOL91Q8 DOHOL hisse 1.93% 23 3,160,860 21.8400 21.6000 -1.10% bist_intraday 2026-06-11T15:00
TREDSTF00012 DSTKF hisse 1.93% 2,730 3,153,150 2605.0000 2595.0000 -0.38% bist_intraday 2026-06-11T15:00
TREBIMM00018 BIMAS hisse 1.81% 742 2,966,000 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
TRETKHO00012 TKFEN hisse 1.74% 143 2,852,000 136.8000 134.0000 -2.05% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL hisse 1.71% 112 2,802,500 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TRAGUBRF91E2 GUBRF hisse 1.62% 530 2,652,500 471.7500 466.2500 -1.17% bist_intraday 2026-06-11T15:00
TRAMRDIN91F2 OYAKC hisse 1.57% 24 2,573,820 21.1000 20.6400 -2.18% bist_intraday 2026-06-11T15:00
TPP repo 1.53% 41 2,511,301 — — — — —
TRETTLK00013 TTKOM hisse 1.52% 62 2,486,000 61.2000 61.1500 -0.08% bist_intraday 2026-06-11T15:00
TRASKBNK91N8 SKBNK hisse 1.50% 12 2,454,000 — — — carry_unknown —
TREODAS00014 ODAS hisse 1.47% 7 2,401,000 7.0700 7.0800 0.14% bist_intraday 2026-06-11T15:00
TRETERA00013 TERA hisse 1.47% 241 2,410,000 — — — carry_unknown —
TRAPETKM91E0 PETKM hisse 1.46% 24 2,390,000 20.0000 19.5500 -2.25% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 1.36% 37 2,222,400 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRAASELS91H2 ASELS hisse 1.28% 420 2,101,250 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL hisse 1.17% 96 1,913,000 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TRETHAL00019 HALKB hisse 1.16% 38 1,892,000 45.2200 44.6800 -1.19% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 1.12% 73 1,830,000 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
TREPEGS00016 PGSUS hisse 1.10% 181 1,806,007 167.2000 164.3000 -1.73% bist_intraday 2026-06-11T15:00
TRATSKBW91N0 TSKB hisse 1.06% 12 1,740,000 11.5900 11.3800 -1.81% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR hisse 0.88% 14 1,434,000 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TRAGUSGR91O3 TURSG hisse 0.86% 14 1,406,000 12.5700 12.8300 2.07% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN hisse 0.82% 134 1,338,000 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TÜRKİYE mevduat 0.41% 665,589 665,589 — — — — —
TRASASAW91E4 SASA hisse 0.10% 3 157,000 2.5100 2.5900 3.19% bist_intraday 2026-06-11T15:00
TRVXIST05FY6 F_AKBNK0526 diger 0.00% 75 1,881,250 — — — carry —
TRVXIST05G02 F_ASELS0526 diger 0.00% 429 2,147,000 — — — carry —
TRVXIST05G69 F_DOHOL0526 diger 0.00% 24 3,277,620 — — — carry —
TRVXIST05GB2 F_EREGL0526 diger 0.00% 36 1,979,450 — — — carry —
TRVXIST05GJ5 F_GARAN0526 diger 0.00% 138 1,377,500 — — — carry —
TRVXIST05GL1 F_GUBRF0526 diger 0.00% 547 2,734,000 — — — carry —
TRVXIST05GM9 F_HALKB0526 diger 0.00% 39 1,943,000 — — — carry —
TRVXIST05H01 F_ISCTR0526 diger 0.00% 15 1,472,000 — — — carry —
TRVXIST05GT4 F_ODAS0526 diger 0.00% 7 2,467,500 — — — carry —
TRVXIST05GU2 F_OYAKC0526 diger 0.00% 24 2,655,270 — — — carry —
TRVXIST05GV0 F_PETKM0526 diger 0.00% 24 2,434,000 — — — carry —
TRVXIST05GW8 F_PGSUS0526 diger 0.00% 185 1,846,500 — — — carry —
TRVXIST05GY4 F_SAHOL0526 diger 0.00% 98 1,964,800 — — — carry —
TRVXIST05GP2 F_SISE0526 diger 0.00% 49 3,441,900 — — — carry —
TRVXIST05HP0 F_TCELL0526 diger 0.00% 115 2,885,000 — — — carry —
TRVXIST05HQ8 F_THYAO0526 diger 0.00% 317 1,582,750 — — — carry —
TRVXIST05H68 F_TSKB0526 diger 0.00% 12 1,794,000 — — — carry —
TRVXIST05H84 F_TUPRS0526 diger 0.00% 278 2,778,000 — — — carry —
TRVXIST05HO3 F_YKBNK0526 diger 0.00% 38 2,282,400 — — — carry —

Açıklama

İyi durumda — coverage %54. Equity ağırlığı 56.7, ISIN ile eşleşen 72.3, equity holding'lerin %95'ü baseline fiyatlı. Σw 101.2. Parser g02_spk_lettered grubu, son çalıştırma 27 gün önce OK durumunda bitti (57 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-21 09:23'de yayınlandı (21 gün önce).

PDR & Parser

Disclosure
4028328c9e276fa9019e493301842cb0 · 2026-05-21T09:23
Period
2026-04
Parser
group g02_spk_lettered · σ 101.2400 · status ok
Parsed at
2026-05-15T09:14
Rows
57 extracted, 0 dropped

NAV provenance

TEFAS
2.1251 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39031 m)
Live tick
2.1246 TL · Δ -0.03% · cov 53.8% · 2026-06-11T12:45
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.03%, cov 53.8%
2026-06-11T12:30
live_nav_tick
Δ 0.21%, cov 53.8%
2026-06-11T12:15
live_nav_tick
Δ 0.18%, cov 53.8%
2026-06-11T12:00
live_nav_tick
Δ 0.31%, cov 53.8%
2026-06-11T11:45
live_nav_tick
Δ 0.15%, cov 53.8%
2026-06-11T11:30
live_nav_tick
Δ 0.07%, cov 53.8%
2026-06-11T11:15
live_nav_tick
Δ 0.04%, cov 53.8%
2026-06-11T11:00
live_nav_tick
Δ 0.01%, cov 53.8%
2026-06-11T10:45
live_nav_tick
Δ 0.01%, cov 53.8%
2026-06-11T10:30
live_nav_tick
Δ 0.06%, cov 53.8%
2026-06-11T10:15
live_nav_tick
Δ 0.08%, cov 53.8%
2026-06-11T10:00
live_nav_tick
Δ 0.10%, cov 53.8%
2026-06-11T09:45
live_nav_tick
Δ 0.17%, cov 53.8%
2026-06-11T09:30
live_nav_tick
Δ 0.36%, cov 53.8%
2026-06-11T09:00
live_nav_tick
Δ 0.36%, cov 53.8%
2026-06-11T08:45
live_nav_tick
Δ 0.43%, cov 53.8%
2026-06-11T08:30
live_nav_tick
Δ 0.45%, cov 53.8%
2026-06-11T08:15
live_nav_tick
Δ 0.41%, cov 53.8%
2026-06-11T08:00
live_nav_tick
Δ 0.40%, cov 53.8%
2026-06-11T07:45
live_nav_tick
Δ 0.26%, cov 53.8%

Anomalies

missing_price · SKBNK — no usable price (carry_unknown)
missing_price · TERA — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON