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PAO — PARDUS PORTFÖY ANADOLU HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 7
Base NAV
1.2032 TL
Live NAV
1.2041 TL
Change %
0.07%
Coverage
89.8%
Last Tick
2026-06-11T14:00

Asset breakdown

hisse
89.81%
teminat
8.75%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRAARCLK91H5 ARCLK hisse 30.99% 35,000 3,916,500 101.8000 101.6000 -0.20% bist_intraday 2026-06-11T16:00
TRASASAW91E4 SASA hisse 22.92% 922,500 2,896,650 2.5100 2.5800 2.79% bist_intraday 2026-06-11T16:00
TRAKCHOL91Q8 KCHOL hisse 18.00% 11,250 2,274,750 184.9000 182.6000 -1.24% bist_intraday 2026-06-11T16:00
TRAGUSGR91O3 TURSG hisse 9.45% 85,000 1,195,100 12.5700 12.7500 1.43% bist_intraday 2026-06-11T16:00
teminat 8.75% 1,088,238 1,088,238 — — — — —
TRAAKCNS91F3 AKCNS hisse 8.45% 5,000 1,068,000 209.2000 212.9000 1.77% bist_intraday 2026-06-11T16:00
TREKOCM00018 KOCMT hisse 0.00% 1 3 2.4700 2.4800 0.40% bist_intraday 2026-06-11T16:00

Açıklama

İyi durumda — coverage %90. Equity ağırlığı 89.8, ISIN ile eşleşen 89.8, equity holding'lerin %100'ü baseline fiyatlı. Σw 98.6. Parser g01_kap_standard grubu, son çalıştırma 27 gün önce OK durumunda bitti (7 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 18:12'de yayınlandı (30 gün önce); attachment "PAO_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019e17524ee15b86 · 2026-05-11T18:12
Period
2026-04
PDF
PAO_2026.04.pdf (65 KB, ? p)
Selected
size desc after filename filter
Parser
group g01_kap_standard · σ 98.5600 · status ok
Parsed at
2026-05-15T09:14
Rows
7 extracted, 0 dropped

NAV provenance

TEFAS
1.2032 TL · as-of 2026-06-11 · 14 h old · tefasfon
Baseline
12.5700 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39102 m)
Live tick
1.2041 TL · Δ 0.07% · cov 89.8% · 2026-06-11T14:00
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T14:00
live_nav_tick
Δ 0.07%, cov 89.8%
2026-06-11T13:45
live_nav_tick
Δ 0.47%, cov 89.8%
2026-06-11T13:30
live_nav_tick
Δ 0.47%, cov 89.8%
2026-06-11T13:15
live_nav_tick
Δ 0.66%, cov 89.8%
2026-06-11T13:00
live_nav_tick
Δ 0.73%, cov 89.8%
2026-06-11T12:45
live_nav_tick
Δ 1.41%, cov 89.8%
2026-06-11T12:30
live_nav_tick
Δ 1.90%, cov 89.8%
2026-06-11T12:15
live_nav_tick
Δ 1.31%, cov 89.8%
2026-06-11T12:00
live_nav_tick
Δ 1.53%, cov 89.8%
2026-06-11T11:45
live_nav_tick
Δ 1.27%, cov 89.8%
2026-06-11T11:30
live_nav_tick
Δ 0.62%, cov 89.8%
2026-06-11T11:15
live_nav_tick
Δ 0.63%, cov 89.8%
2026-06-11T11:00
live_nav_tick
Δ 0.32%, cov 89.8%
2026-06-11T10:45
live_nav_tick
Δ 0.27%, cov 89.8%
2026-06-11T10:30
live_nav_tick
Δ 0.55%, cov 89.8%
2026-06-11T10:15
live_nav_tick
Δ 0.16%, cov 89.8%
2026-06-11T10:00
live_nav_tick
Δ 0.14%, cov 89.8%
2026-06-11T09:45
live_nav_tick
Δ 0.25%, cov 89.8%
2026-06-11T09:30
live_nav_tick
Δ 0.47%, cov 89.8%
2026-06-11T09:00
live_nav_tick
Δ 0.40%, cov 89.8%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON