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KHC — PARDUS PORTFÖY KATILIM HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 31
Base NAV
2.1957 TL
Live NAV
2.1974 TL
Change %
0.08%
Coverage
79.7%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
101.08%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRD080927T34 TRD080927T34 hisse 14.92% 40 17,677,054 — — — carry_unknown —
TRAKRDMR91G7 KRDMD hisse 6.50% 39 7,704,000 — — — carry_unknown —
TREALBK00011 ALBRK hisse 6.39% 8 7,569,000 7.9200 7.9000 -0.25% bist_intraday 2026-06-11T15:00
TRAASELS91H2 ASELS hisse 6.03% 420 7,144,250 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
TREGLRM00010 GLRMK hisse 5.60% 190 6,632,500 170.6000 167.5000 -1.82% bist_intraday 2026-06-11T15:00
TREKTLV00019 KTLEV hisse 4.85% 115 5,750,000 162.2000 167.8000 3.45% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 EREGL hisse 4.45% 35 5,268,000 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TREBIMM00018 BIMAS hisse 4.07% 742 4,819,750 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
TRAKARSN91H7 KARSN hisse 3.70% 12 4,381,400 12.1000 12.0500 -0.41% bist_intraday 2026-06-11T15:00
TREORGE00011 ORGE hisse 3.61% 86 4,275,000 107.5000 106.1000 -1.30% bist_intraday 2026-06-11T15:00
TREEGYO00017 EKGYO hisse 3.47% 21 4,116,000 19.0900 18.9000 -1.00% bist_intraday 2026-06-11T15:00
TRAALKIM91E0 ALKIM hisse 3.39% 20 4,012,000 17.0800 17.3100 1.35% bist_intraday 2026-06-11T15:00
TREGENL00024 GENIL hisse 3.13% 9 3,704,000 8.1700 8.1500 -0.24% bist_intraday 2026-06-11T15:00
TRECWEN00012 CWENE hisse 3.09% 73 3,664,000 36.7000 36.0200 -1.85% bist_intraday 2026-06-11T15:00
TREKTMR00015 KATMR hisse 3.03% 6 3,587,500 2.7000 2.7300 1.11% bist_intraday 2026-06-11T15:00
TRECAN200011 CANTE hisse 3.02% 2 3,580,000 1.4700 1.4400 -2.04% bist_intraday 2026-06-11T15:00
TREKCAE00030 KCAER hisse 2.97% 12 3,519,007 14.4000 14.5700 1.18% bist_intraday 2026-06-11T15:00
TREGKNR00036 GOKNR hisse 2.73% 22 3,237,000 24.4800 24.5000 0.08% bist_intraday 2026-06-11T15:00
TRETUMO00011 TMSN hisse 2.58% 102 3,057,000 91.0500 88.9500 -2.31% bist_intraday 2026-06-11T15:00
TRABSOKE91F5 BSOKE hisse 1.94% 38 2,300,400 33.2200 34.1400 2.77% bist_intraday 2026-06-11T15:00
TREAKHN00014 AKHAN hisse 1.93% 29 2,289,600 33.0200 33.8600 2.54% bist_intraday 2026-06-11T15:00
TREPASF00024 PASEU hisse 1.67% 132 1,980,000 117.0000 114.1000 -2.48% bist_intraday 2026-06-11T15:00
TREBLSM00027 BRLSM hisse 1.64% 15 1,942,200 21.0800 20.3200 -3.61% bist_intraday 2026-06-11T15:00
TRERBNS00014 RUBNS hisse 1.38% 33 1,636,000 32.8200 30.6000 -6.76% bist_intraday 2026-06-11T15:00
TRAGUBRF91E2 GUBRF hisse 1.34% 530 1,591,500 471.7500 466.2500 -1.17% bist_intraday 2026-06-11T15:00
TREEUPW00019 EUPWR hisse 1.33% 52 1,572,000 96.6000 96.9000 0.31% bist_intraday 2026-06-11T15:00
TRACIMSA91F9 CIMSA hisse 1.22% 58 1,440,000 49.6200 48.8200 -1.61% bist_intraday 2026-06-11T15:00
TREMAVI00037 MAVI hisse 1.10% 43 1,299,600 43.7000 43.1800 -1.19% bist_intraday 2026-06-11T15:00
TREDAPG00032 DAPGM hisse 0.00% 11 2 11.1200 10.9500 -1.53% bist_intraday 2026-06-11T15:00
TREEKSN00021 EKSUN hisse 0.00% 6 3 7.1000 7.1200 0.28% bist_intraday 2026-06-11T15:00
TRETAPD00019 TNZTP hisse 0.00% 25 22 24.2600 23.9600 -1.24% bist_intraday 2026-06-11T15:00

Açıklama

İyi durumda — coverage %80. Equity ağırlığı 101.1, ISIN ile eşleşen 101.1, equity holding'lerin %79'ü baseline fiyatlı. Σw 101.1. Parser g02_spk_lettered grubu, son çalıştırma 27 gün önce OK durumunda bitti (31 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 18:11'de yayınlandı (30 gün önce); attachment "KHC_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019e174c5b0859b5 · 2026-05-11T18:11
Period
2026-04
PDF
KHC_2026.04.pdf (71 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 101.0800 · status ok
Parsed at
2026-05-15T09:14
Rows
31 extracted, 0 dropped

NAV provenance

TEFAS
2.1957 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
24.2600 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39032 m)
Live tick
2.1974 TL · Δ 0.08% · cov 79.7% · 2026-06-11T12:45
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ 0.08%, cov 79.7%
2026-06-11T12:30
live_nav_tick
Δ 0.38%, cov 79.7%
2026-06-11T12:15
live_nav_tick
Δ 0.28%, cov 79.7%
2026-06-11T12:00
live_nav_tick
Δ 0.60%, cov 79.7%
2026-06-11T11:45
live_nav_tick
Δ 0.27%, cov 79.7%
2026-06-11T11:30
live_nav_tick
Δ 0.30%, cov 79.7%
2026-06-11T11:15
live_nav_tick
Δ 0.14%, cov 79.7%
2026-06-11T11:00
live_nav_tick
Δ 0.10%, cov 79.7%
2026-06-11T10:45
live_nav_tick
Δ 0.13%, cov 79.7%
2026-06-11T10:30
live_nav_tick
Δ 0.24%, cov 79.7%
2026-06-11T10:15
live_nav_tick
Δ 0.32%, cov 79.7%
2026-06-11T10:00
live_nav_tick
Δ 0.36%, cov 79.7%
2026-06-11T09:45
live_nav_tick
Δ 0.55%, cov 79.7%
2026-06-11T09:30
live_nav_tick
Δ 0.90%, cov 79.7%
2026-06-11T09:00
live_nav_tick
Δ 0.82%, cov 79.7%
2026-06-11T08:45
live_nav_tick
Δ 0.81%, cov 79.7%
2026-06-11T08:30
live_nav_tick
Δ 0.86%, cov 79.7%
2026-06-11T08:15
live_nav_tick
Δ 0.73%, cov 79.7%
2026-06-11T08:00
live_nav_tick
Δ 0.65%, cov 79.7%
2026-06-11T07:45
live_nav_tick
Δ 0.41%, cov 79.7%

Anomalies

missing_price · TRD080927T34 — no usable price (carry_unknown)
missing_price · KRDMD — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON