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PBN — PİRAMİT PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 35
Base NAV
1.3350 TL
Live NAV
1.3222 TL
Change %
-0.96%
Coverage
92.3%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
92.37%
tahvil
6.58%
teminat
0.29%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRETAPD00019 TNZTP hisse 90.68% 17,942,525 449,639,669 24.2600 23.9600 -1.24% bist_intraday 2026-06-11T15:00
TRYPRMT00046 tahvil 5.86% 17,217,600 29,041,115 — — — carry —
TRYPRMT00053 tahvil 0.72% 2,414,000 3,592,998 — — — carry —
teminat 0.29% 1,419,788 1,419,788 — — — — —
TRASASAW91E4 SASA hisse 0.28% 446,000 1,400,440 2.5100 2.5900 3.19% bist_intraday 2026-06-11T15:00
TREAKSN00011 AKSEN hisse 0.20% 12,000 986,400 76.1500 77.0000 1.12% bist_intraday 2026-06-11T15:00
TRAAEFES91A9 AEFES hisse 0.16% 42,600 808,548 20.0000 19.8900 -0.55% bist_intraday 2026-06-11T15:00
TRAHEKTS91E4 HEKTS hisse 0.14% 203,000 696,290 3.6800 3.8600 4.89% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO hisse 0.12% 2,000 616,500 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TREKOAL00014 TRALT hisse 0.12% 14,600 604,148 46.0400 42.3000 -8.12% bist_intraday 2026-06-11T15:00
TRADOHOL91Q8 DOHOL hisse 0.10% 21,000 477,540 21.8400 21.6000 -1.10% bist_intraday 2026-06-11T15:00
TREKNTR00013 KONTR hisse 0.09% 41,300 429,933 6.2600 6.1100 -2.40% bist_intraday 2026-06-11T15:00
TREKOZA00014 TRMET hisse 0.07% 3,000 356,400 — 106.0000 — carry_unknown —
TRAMRDIN91F2 OYAKC hisse 0.06% 12,800 303,360 21.1000 20.6400 -2.18% bist_intraday 2026-06-11T15:00
TRATOASO91H3 TOASO hisse 0.05% 800 235,600 293.2500 280.0000 -4.52% bist_intraday 2026-06-11T15:00
TRATSKBW91N0 TSKB hisse 0.05% 20,600 238,960 11.5900 11.3800 -1.81% bist_intraday 2026-06-11T15:00
TRAVESTL91H6 VESTL hisse 0.04% 6,400 177,920 24.4400 24.2600 -0.74% bist_intraday 2026-06-11T15:00
TRABRSAN91G8 BRSAN hisse 0.03% 300 164,100 621.0000 604.5000 -2.66% bist_intraday 2026-06-11T15:00
TRASISEW91Q3 SISE hisse 0.03% 3,300 157,938 44.2000 43.4200 -1.76% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL hisse 0.03% 1,400 156,940 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TRAOTOSN91H6 FROTO hisse 0.02% 1,100 107,800 87.6500 86.2000 -1.65% bist_intraday 2026-06-11T15:00
TRAGUBRF91E2 GUBRF hisse 0.02% 200 106,100 471.7500 466.2500 -1.17% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 KCHOL hisse 0.02% 600 121,320 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TREENKA00011 ENKAI hisse 0.01% 400 41,840 93.7500 91.6000 -2.29% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN hisse 0.01% 200 26,760 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TREODAS00014 ODAS hisse 0.01% 3,900 26,754 7.0700 7.0800 0.14% bist_intraday 2026-06-11T15:00
TREPEGS00016 PGSUS hisse 0.01% 200 36,120 167.2000 164.3000 -1.73% bist_intraday 2026-06-11T15:00
TRETTLK00013 TTKOM hisse 0.01% 400 24,860 61.2000 61.1500 -0.08% bist_intraday 2026-06-11T15:00
TREULKR00015 ULKER hisse 0.01% 600 74,340 114.5000 112.2000 -2.01% bist_intraday 2026-06-11T15:00
TREEGYO00017 EKGYO hisse 0.00% 600 12,348 19.0900 18.9000 -1.00% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 EREGL hisse 0.00% 400 14,048 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR hisse 0.00% 400 5,736 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TRAPETKM91E0 PETKM hisse 0.00% 200 4,780 20.0000 19.5500 -2.25% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL hisse 0.00% 200 19,130 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 0.00% 200 7,408 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00

Açıklama

Tam güvenilir — coverage %92. Equity ağırlığı 92.4, ISIN ile eşleşen 99.0, equity holding'lerin %100'ü baseline fiyatlı. Σw 99.2. Parser g01_kap_standard grubu, son çalıştırma 33 gün önce OK durumunda bitti (35 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-08 11:53'de yayınlandı (34 gün önce); attachment "PBN_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d3019e06ca47557d74 · 2026-05-08T11:53
Period
2026-04
PDF
PBN_2026.04.pdf (75 KB, ? p)
Selected
size desc after filename filter
Parser
group g01_kap_standard · σ 99.2400 · status ok
Parsed at
2026-05-09T06:10
Rows
35 extracted, 0 dropped

NAV provenance

TEFAS
1.3350 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39033 m)
Live tick
1.3222 TL · Δ -0.96% · cov 92.3% · 2026-06-11T12:45
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.96%, cov 92.3%
2026-06-11T12:30
live_nav_tick
Δ -0.73%, cov 92.3%
2026-06-11T12:15
live_nav_tick
Δ -0.44%, cov 92.3%
2026-06-11T12:00
live_nav_tick
Δ -0.44%, cov 92.3%
2026-06-11T11:45
live_nav_tick
Δ -0.74%, cov 92.3%
2026-06-11T11:30
live_nav_tick
Δ -0.98%, cov 92.3%
2026-06-11T11:15
live_nav_tick
Δ -0.31%, cov 92.3%
2026-06-11T11:00
live_nav_tick
Δ -0.31%, cov 92.3%
2026-06-11T10:45
live_nav_tick
Δ -0.32%, cov 92.3%
2026-06-11T10:30
live_nav_tick
Δ -0.16%, cov 92.3%
2026-06-11T10:15
live_nav_tick
Δ -0.02%, cov 92.3%
2026-06-11T10:00
live_nav_tick
Δ -0.02%, cov 92.3%
2026-06-11T09:45
live_nav_tick
Δ -0.01%, cov 92.3%
2026-06-11T09:30
live_nav_tick
Δ 0.59%, cov 92.3%
2026-06-11T09:00
live_nav_tick
Δ 0.59%, cov 92.3%
2026-06-11T08:45
live_nav_tick
Δ 0.59%, cov 92.3%
2026-06-11T08:30
live_nav_tick
Δ 0.59%, cov 92.3%
2026-06-11T08:15
live_nav_tick
Δ -0.01%, cov 92.3%
2026-06-11T08:00
live_nav_tick
Δ -0.00%, cov 92.3%
2026-06-11T07:45
live_nav_tick
Δ -0.01%, cov 92.3%

Anomalies

missing_price · TRMET — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON