← Live NAV · Health

PBI — PARDUS PORTFÖY BİRİNCİ FON SEPETİ FONU

Class: SF · Period: 2026-04 · Holdings: 66
Base NAV
2.0982 TL
Live NAV
2.0982 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

tahvil
86.36%
diger
4.91%
hisse
4.65%
altin
3.75%
mevduat
1.39%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRYA1PY00305 KHA tahvil 8.71% 3 8,784,702 carry
TRYTRPY00025 TLY tahvil 5.88% 5,265 5,933,911 carry
VIOP diger 4.91% 5,010,408 5,010,408
TRYA1PY00545 PPH-PARDUS tahvil 4.86% 2 4,901,829 carry
TRYPSLP00010 PHE tahvil 3.95% 3 3,986,827 carry
TRYA1PY00313 ICH tahvil 3.76% 2 3,792,261 carry
TRYA1PY00339 KHC tahvil 2.85% 2 2,870,921 carry
TRYA1PY00214 BHF tahvil 2.46% 3 2,477,299 carry
TRYFNVP00011 FDG tahvil 2.25% 3 2,267,106 carry
TRYA1PY00651 SRL-PARDUS tahvil 2.09% 1 2,104,237 carry
TRYA1PY00206 PAF tahvil 2.08% 4 2,101,418 carry
TRYA1PY00040 AC4 tahvil 2.06% 4 2,078,549 carry
TRYOYKB00013 IDY tahvil 1.91% 0 1,924,803 carry
TRYA1PS00067 HFR-A1 tahvil 1.81% 1 1,823,274 carry
TRYRGGS00569 RIK tahvil 1.64% 6 1,653,096 carry
TRYTRPY00140 THF tahvil 1.59% 2 1,604,230 carry
TRYGAPO00748 GBV tahvil 1.57% 11 1,587,701 carry
TRYPSLP00028 PRY tahvil 1.56% 3 1,572,365 carry
GL1 hisse 1.54% 1,425 1,552,808
TRYISPO00704 IJC tahvil 1.45% 15 1,460,172 carry
TRYOSMP00219 OPF tahvil 1.41% 3 1,421,712 carry
TÜRKİYE mevduat 1.39% 1,403,646 1,403,646
TRYBLLS00050 BCO tahvil 1.32% 2 1,331,263 carry
TRYAKPO01060 ZFB tahvil 1.31% 7 1,326,039 carry
AK3 hisse 1.28% 53 1,292,427
YAY altin 1.26% 1,523 1,270,298
TRYATAP00161 URA tahvil 1.24% 2 1,255,452 carry
TRYA1PY00487 POS tahvil 1.22% 1 1,230,936 carry
TRYGRIP00173 FCK tahvil 1.21% 2 1,220,726 carry
TRYHSBC00461 HOA tahvil 1.18% 0 1,194,990 carry
TRYYAPO00840 YHK tahvil 1.18% 2 1,187,660 carry
TRYRGGS00338 RTP tahvil 1.17% 12 1,179,326 carry
TRYKARP00016 KRF tahvil 1.16% 19 1,169,041 carry
TRYVVGS00438 NHY tahvil 1.16% 6 1,173,364 carry
TRYHDFP00797 HAM tahvil 1.15% 3 1,163,306 carry
TRYGRIP00181 GO9 tahvil 1.10% 3 1,111,559 carry
TRYATAP00153 JET tahvil 1.09% 2 1,094,823 carry
TRYMTPY00141 MTK tahvil 1.07% 2 1,078,878 carry
TRYHDFP00334 HKH tahvil 1.00% 8 1,008,042 carry
TRYVVGS00644 NAU tahvil 1.00% 3 1,011,107 carry
TMG altin 0.99% 1 999,039
TRYHDFP00490 HGM tahvil 0.97% 4 982,825 carry
TRYZIPO00923 ZCK tahvil 0.96% 2 967,032 carry
TRYISTP00281 IVY tahvil 0.93% 5 937,973 carry
MAD hisse 0.91% 1 920,591
TRYNRPO00144 NJR tahvil 0.91% 5 922,786 carry
TI2 altin 0.91% 0 914,802
TRYNRPO00672 NLE-NUROL tahvil 0.90% 1 911,236 carry
TRYZIPO00154 ZDZ tahvil 0.88% 13 888,191 carry
TRYHDFP00060 NNF tahvil 0.87% 22 879,781 carry
TRYKTPY00152 KZL-KUVEYT tahvil 0.82% 28 827,406 carry
AN1 hisse 0.79% 99 795,275
TRYISPO00605 FBV tahvil 0.69% 7 700,431 carry
TRYNRPO00417 NPH tahvil 0.69% 2 701,024 carry
TRYAKBK00466 AFV tahvil 0.65% 1 655,371 carry
TRYA1PY00396 BDS tahvil 0.63% 2 640,500 carry
TRYPSLP00036 PBR tahvil 0.63% 4 640,146 carry
TRYTISB00422 TTA tahvil 0.61% 1 614,955 carry
TRYISMD00159 IPB-İSTANBUL tahvil 0.59% 1 592,104 carry
TTE altin 0.59% 2 591,563
TRYA1PY00511 PKV tahvil 0.55% 2 552,919 carry
TRYMTPY00026 MTH tahvil 0.53% 2 533,435 carry
TRYMTPY00133 MBR tahvil 0.44% 2 440,700 carry
TRYAKBK00144 AFT tahvil 0.36% 1 359,865 carry
TRYISPO01322 BIO tahvil 0.30% 2 306,525 carry
EC2 hisse 0.13% 88 130,631

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — coverage %0 — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 4.7). Σw 101.1. Parser g02_spk_lettered grubu, son çalıştırma 27 gün önce OK durumunda bitti (66 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 18:12'de yayınlandı (30 gün önce); attachment "PBI_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019e17524f585b90 · 2026-05-11T18:12
Period
2026-04
PDF
PBI_2026.04.pdf (77 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 101.0600 · status ok
Parsed at
2026-05-15T09:14
Rows
66 extracted, 0 dropped

NAV provenance

TEFAS
2.0982 TL · as-of 2026-06-11 · 13 h old · tefasfon
Live tick
2.0982 TL · Δ 0.00% · cov 0.0% · 2026-06-11T12:45
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T07:45
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON