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PBH — PUSULA PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2025-04 · Holdings: 25

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
94.34%
diger
4.60%
fon
0.56%
mevduat
0.39%

Holdings (2025-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRAAFYON91F6 AFYON hisse 4.82% 14 369,155 12.7300 12.6500 -0.63% bist_intraday 2026-06-11T15:00
TREINDX00019 INDES hisse 4.65% 7 355,484 11.3400 11.2400 -0.88% bist_intraday 2026-06-11T15:00
TREMAVI00037 MAVI hisse 4.64% 32 354,822 43.7000 43.1800 -1.19% bist_intraday 2026-06-11T15:00
TRADMRYO91Q4 DZGYO hisse 4.63% 6 353,871 8.3000 8.2900 -0.12% bist_intraday 2026-06-11T15:00
TRAAEFES91A9 AEFES hisse 4.61% 160 352,876 20.0000 19.8900 -0.55% bist_intraday 2026-06-11T15:00
TREOZAK00014 OZKGY hisse 4.61% 10 352,503 14.1500 13.8300 -2.26% bist_intraday 2026-06-11T15:00
VIOP diger 4.60% 351,418 351,418 — — — — —
TRAYAZIC91Q6 AGHOL hisse 4.50% 273 343,980 32.4000 32.1600 -0.74% bist_intraday 2026-06-11T15:00
TRAKERVT91A5 KERVT hisse 4.50% 16 343,965 13.6200 13.4300 -1.40% bist_intraday 2026-06-11T15:00
TRADOHOL91Q8 DOHOL hisse 4.47% 16 341,698 21.8400 21.6000 -1.10% bist_intraday 2026-06-11T15:00
TRABANVT92A9 BANVT hisse 4.40% 233 336,596 154.7000 152.5000 -1.42% bist_intraday 2026-06-11T15:00
TRAMERKO91A5 MERKO hisse 4.40% 16 336,983 2.1500 1.9400 -9.77% bist_intraday 2026-06-11T15:00
TRELIMK00029 LMKDC hisse 4.37% 28 334,092 29.2400 28.2400 -3.42% bist_intraday 2026-06-11T15:00
TREHROZ00022 HOROZ hisse 4.25% 48 325,447 62.7000 61.3500 -2.15% bist_intraday 2026-06-11T15:00
TRAVAKKO91B7 VAKKO hisse 4.21% 62 321,860 80.5000 80.0500 -0.56% bist_intraday 2026-06-11T15:00
TREPEGS00016 PGSUS hisse 4.18% 223 319,639 167.2000 164.3000 -1.73% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO hisse 4.15% 284 317,507 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRAANSGR91O1 ANSGR hisse 4.00% 87 305,900 27.3200 27.8400 1.90% bist_intraday 2026-06-11T15:00
TREDOTO00013 DOAS hisse 3.95% 196 301,852 197.3000 200.7000 1.72% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN hisse 3.92% 103 299,884 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TREALBK00011 ALBRK hisse 3.79% 6 290,277 7.9200 7.9000 -0.25% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR hisse 3.72% 10 284,579 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TRAAKGRT91O5 AKGRT hisse 3.57% 6 273,219 7.0900 7.0200 -0.99% bist_intraday 2026-06-11T15:00
HYV-HEDEF fon 0.56% 4 42,596 — — — — —
DENİZBANK mevduat 0.39% 29,503 29,503 — — — — —

Açıklama

Tam güvenilir. Equity ağırlığı 94.3, ISIN ile eşleşen 94.3, equity holding'lerin %95'ü baseline fiyatlı. Σw 99.9. Veri 2025-04 PDR döneminden — KAP'ta 2026-05-18 11:59'de yayınlandı (24 gün önce).

PDR & Parser

Disclosure
4028328c9e276fa9019e3a39f1d64958 · 2026-05-18T11:59
Period
2025-04

NAV provenance

TEFAS
1.2658 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
80.5000 TL · 2026-06-10 · refreshed 2026-05-05T21:03 (52794 m)
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-05-18T11:59
pdr_published
disclosure 4028328c9e276fa9019e3a39f1d64958 (2026/HZ)
2026-05-11T18:04
pdr_published
disclosure 4028328c9d7b22d2019e1777923e661b (2026/AB)
2026-05-05T21:03
baseline_refresh
2025-04 baseline (AEFES/priced)
2026-05-05T21:03
baseline_refresh
2025-04 baseline (AFYON/priced)
2026-05-05T21:03
baseline_refresh
2025-04 baseline (AGHOL/priced)
2026-05-05T21:03
baseline_refresh
2025-04 baseline (AKGRT/priced)
2026-05-05T21:03
baseline_refresh
2025-04 baseline (ALBRK/priced)
2026-05-05T21:03
baseline_refresh
2025-04 baseline (ANSGR/priced)
2026-05-05T21:03
baseline_refresh
2025-04 baseline (BANVT/priced)
2026-05-05T21:03
baseline_refresh
2025-04 baseline (DOAS/priced)
2026-05-05T21:03
baseline_refresh
2025-04 baseline (DOHOL/priced)
2026-05-05T21:03
baseline_refresh
2025-04 baseline (DZGYO/priced)
2026-05-05T21:03
baseline_refresh
2025-04 baseline (GARAN/priced)
2026-05-05T21:03
baseline_refresh
2025-04 baseline (HOROZ/priced)
2026-05-05T21:03
baseline_refresh
2025-04 baseline (INDES/priced)
2026-05-05T21:03
baseline_refresh
2025-04 baseline (ISCTR/priced)
2026-05-05T21:03
baseline_refresh
2025-04 baseline (BESLR/priced)
2026-05-05T21:03
baseline_refresh
2025-04 baseline (LMKDC/priced)
2026-05-05T21:03
baseline_refresh
2025-04 baseline (MAVI/priced)
2026-05-05T21:03
baseline_refresh
2025-04 baseline (MERKO/priced)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON