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IDP — PİRAMİT PORTFÖY SİRİUS HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2025-11 · Holdings: 4

Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene: fontracker-live-nav compute --once --fund-class HS

Asset breakdown

hisse
88.88%
tahvil
10.82%
teminat
0.10%

Holdings (2025-11)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TREMETU00012 BLUME hisse 45.42% 1,192,961 63,226,933 32.4400 32.3000 -0.43% bist_intraday 2026-06-11T15:00
TREOSTM00015 OSTIM hisse 43.46% 20,508,000 60,498,600 2.7500 2.9200 6.18% bist_intraday 2026-06-11T15:00
TRYPRMT00095 tahvil 10.82% 13,245,800 15,060,355 — — — carry —
teminat 0.10% 141,601 141,601 — — — — —

Açıklama

Tam güvenilir. Equity ağırlığı 88.9, ISIN ile eşleşen 99.7, equity holding'lerin %100'ü baseline fiyatlı. Σw 99.8. Parser g01_kap_standard grubu, son çalıştırma 35 gün önce OK durumunda bitti (4 satır extract, 0 drop). Veri 2025-11 PDR döneminden — KAP'ta 2026-03-26 06:45'de yayınlandı (77 gün önce); attachment "Sorumluluk Beyanı.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9cc9d32c019d283ec0fc4fa0 · 2026-03-26T06:45
Period
2025-11
PDF
Sorumluluk Beyanı.pdf (1580 KB, ? p)
Selected
size desc after filename filter
Parser
group g01_kap_standard · σ 99.8000 · status ok
Parsed at
2026-05-07T11:51
Rows
4 extracted, 0 dropped

NAV provenance

TEFAS
1.6691 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
2.7500 TL · 2026-06-10 · refreshed 2026-05-05T21:03 (52795 m)
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-05-07T11:51
pdr_parsed
g01_kap_standard σ=99.80
2026-05-05T21:03
baseline_refresh
2025-11 baseline (BLUME/priced)
2026-05-05T21:03
baseline_refresh
2025-11 baseline (OSTIM/priced)
2026-05-01T13:49
pdr_parsed
g01_kap_standard σ=99.70
2026-05-01T11:10
pdr_parsed
dispatcher σ=0.00
2026-04-30T22:37
pdr_parsed
dispatcher σ=0.00
2026-04-29T05:14
pdr_parsed
dispatcher σ=0.00
2026-03-26T06:45
pdr_published
disclosure 4028328d9cc9d32c019d283ec0fc4fa0 (2025/3AB)
2026-02-20T18:37
pdr_published
disclosure 4028328d9c4c12ca019c7b86127e67f4 (2026/HZ)
2025-12-25T17:46
pdr_published
disclosure 4028328c9af2405e019b54af141b5062 (2025/HZ)
2025-12-08T14:28
pdr_published
disclosure 4028328d9af24264019afdaf097f1fe8 (2025/AB)
2025-10-06T18:11
pdr_published
disclosure 4028328d998eebe80199ba12092c1920 (2025/HZ)
2025-10-06T12:09
pdr_published
disclosure 4028328c998ee9d50199b8c2e8217474 (2025/HZ)
2025-08-13T22:08
pdr_published
disclosure 4028328d98455cf70198a47b727e0fb1 (2025/3AB)
2025-08-07T17:40
pdr_published
disclosure 4028328c98455aeb019884e03c37510b (2025/HZ)
2025-08-04T14:11
pdr_published
disclosure 4028328d98455cf7019874b4456a4a86 (2025/HZ)
2025-07-07T18:57
pdr_published
disclosure 4028328c976d29880197e5643f883294 (2025/HZ)
2025-06-24T18:11
pdr_published
disclosure 4028328d976d2b820197a27d9532592f (2025/HZ)
2025-06-23T18:12
pdr_published
disclosure 4028328d976d2b8301979d256f2f4924 (2025/HZ)
2025-04-30T17:37
pdr_published
disclosure 4028328d96289e8b0196871d101455b2 (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON