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PBR — PUSULA PORTFÖY BİRİNCİ DEĞİŞKEN FON

Class: DG · Period: 2026-04 · Holdings: 54
Base NAV
4.5614 TL
Live NAV
4.5606 TL
Change %
-0.02%
Coverage
61.0%
Last Tick
2026-06-11T13:00

Asset breakdown

hisse
63.86%
tahvil
20.60%
repo
9.54%
diger
7.23%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
BPP repo 9.54% 889 1,334,220,548 — — — — —
TREKTLV00019 KTLEV hisse 9.45% 230 1,315,457,630 162.2000 167.8000 3.45% bist_intraday 2026-06-11T15:00
TRYPSLP00093 PKZ-PUSULA tahvil 8.96% 8 1,247,250,574 — — — carry —
TREODNE00017 ODINE hisse 8.68% 2,278 1,209,127,091 1467.0000 1480.0000 0.89% bist_intraday 2026-06-11T15:00
VIOP diger 6.70% 946,106,390 946,106,390 — — — — —
TREHDEF00017 HEDEF hisse 6.61% 298 920,912,380 113.4000 116.1000 2.38% bist_intraday 2026-06-11T15:00
TRYPSLP00168 PNU tahvil 6.53% 1 908,891,040 — — — carry —
TRATHYAO91M5 THYAO hisse 4.98% 616 693,562,500 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 4.53% 146 629,520,000 66.3000 65.0000 -1.96% bist_intraday 2026-06-11T15:00
TREPASF00024 PASEU hisse 4.51% 264 628,139,688 117.0000 114.1000 -2.48% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 3.96% 74 551,896,000 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TREGUND00019 GUNDG hisse 3.75% 924 522,793,350 1240.0000 1161.0000 -6.37% bist_intraday 2026-06-11T15:00
TREKOAL00014 TRALT hisse 1.88% 41 261,915,000 46.0400 42.3000 -8.12% bist_intraday 2026-06-11T15:00
TREPEGY00022 PEKGY hisse 1.86% 33 258,962,000 12.1800 12.8000 5.09% bist_intraday 2026-06-11T15:00
TRPTM5FE2620 TRPTM5FE2620 tahvil 1.82% 80 253,499,439 — — — carry —
TRETERA00013 TERA hisse 1.70% 241 237,385,000 — — — carry_unknown —
TREDAPG00032 DAPGM hisse 1.61% 21 225,385,199 11.1200 10.8900 -2.07% bist_intraday 2026-06-11T15:00
TREAKSN00011 AKSEN hisse 1.42% 82 197,280,000 76.1500 76.3500 0.26% bist_intraday 2026-06-11T15:00
TRYPSLP00010 PHE-PUSULA tahvil 1.35% 3 187,997,068 — — — carry —
TRASKBNK91N8 SKBNK hisse 1.15% 25 159,111,789 — — — carry_unknown —
TREMGTI00012 MGROS hisse 0.98% 642 135,998,000 665.5000 661.5000 -0.60% bist_intraday 2026-06-11T15:00
TRETAVH00018 TAVHL hisse 0.88% 557 122,540,000 260.2500 258.0000 -0.86% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL hisse 0.82% 224 114,310,500 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TRABRSAN91G8 BRSAN hisse 0.74% 547 102,562,500 621.0000 603.0000 -2.90% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR hisse 0.72% 14 100,380,000 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TREPEGS00016 PGSUS hisse 0.65% 181 90,300,000 167.2000 164.3000 -1.73% bist_intraday 2026-06-11T15:00
TRYFNBK00055 GLDTR tahvil 0.56% 562 78,442,836 — — — carry —
GMSTR diger 0.53% 666 73,273,509 — — — — —
TRETATL00022 TATEN hisse 0.51% 26 70,170,826 13.3500 13.9800 4.72% bist_intraday 2026-06-11T15:00
TREMLPC00021 MPARK hisse 0.43% 890 60,041,250 446.0000 438.5000 -1.68% bist_intraday 2026-06-11T15:00
TREBIMM00018 BIMAS hisse 0.41% 742 56,551,980 380.5000 374.2500 -1.64% bist_intraday 2026-06-11T15:00
TRFTVSK92612 TRFTVSK92612 tahvil 0.40% 100 55,670,616 — — — carry —
TRPTMK2E2610 TRPTMK2E2610 tahvil 0.37% 100 51,423,381 — — — carry —
TREMIAT00015 MIATK hisse 0.32% 40 44,183,772 47.1600 47.2200 0.13% bist_intraday 2026-06-11T15:00
TRAGUSGR91O3 TURSG hisse 0.30% 14 42,180,000 12.5700 12.8300 2.07% bist_intraday 2026-06-11T15:00
TRAAEFES91A9 AEFES hisse 0.27% 19 37,960,000 20.0000 19.8400 -0.80% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN hisse 0.24% 134 33,450,000 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TRECOLA00011 CCOLA hisse 0.22% 150 30,750,000 79.1000 78.2000 -1.14% bist_intraday 2026-06-11T15:00
TREMAVI00037 MAVI hisse 0.22% 43 30,751,872 43.7000 43.1800 -1.19% bist_intraday 2026-06-11T15:00
TRFTVSK72622 TRFTVSK72622 tahvil 0.12% 100 16,184,433 — — — carry —
TRFA1CP52628 TRFA1CP52628 tahvil 0.08% 100 10,778,387 — — — carry —
TRPTMMS82617 TRPTMMS82617 tahvil 0.08% 100 10,906,407 — — — carry —
TRDHDFV62625 TRDHDFV62625 tahvil 0.08% 100 10,931,142 — — — carry —
TRAANSGR91O1 ANSGR hisse 0.06% 29 7,983,443 27.3200 27.6800 1.32% bist_intraday 2026-06-11T15:00
TRFDYBYE2613 TRFDYBYE2613 tahvil 0.05% 100 7,170,860 — — — carry —
TRFDSTK82611 TRFDSTK82611 tahvil 0.04% 84 5,379,434 — — — carry —
TRPTMK252639 TRPTMK252639 tahvil 0.04% 100 5,415,326 — — — carry —
TRPTMKT82619 TRPTMKT82619 tahvil 0.03% 100 4,275,391 — — — carry —
TRDZKBV62654 TRDZKBV62654 tahvil 0.03% 100 4,278,665 — — — carry —
TRPTMKT72610 TRPTMKT72610 tahvil 0.02% 100 2,143,432 — — — carry —
TRPTMT282611 TRPTMT282611 tahvil 0.02% 82 2,678,283 — — — carry —
TRSHDAK72717 TRSHDAK72717 tahvil 0.01% 100 1,232,622 — — — carry —
TRYPSLP00028 PRY-PUSULA tahvil 0.01% 3 741,474 — — — carry —
TREKNTR00013 KONTR hisse 0.00% 21 1,041,000 6.2600 6.1100 -2.40% bist_intraday 2026-06-11T15:00

Açıklama

İyi durumda — coverage %61. Equity ağırlığı 63.9, ISIN ile eşleşen 84.5, equity holding'lerin %93'ü baseline fiyatlı. Σw 101.2. Parser g02_spk_lettered grubu, son çalıştırma 27 gün önce OK durumunda bitti (54 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-18 11:59'de yayınlandı (24 gün önce).

PDR & Parser

Disclosure
4028328c9e276fa9019e3a3b3a1d49a2 · 2026-05-18T11:59
Period
2026-04
Parser
group g02_spk_lettered · σ 101.2300 · status ok
Parsed at
2026-05-15T09:14
Rows
54 extracted, 0 dropped

NAV provenance

TEFAS
4.5614 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39035 m)
Live tick
4.5606 TL · Δ -0.02% · cov 61.0% · 2026-06-11T13:00
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ -0.02%, cov 61.0%
2026-06-11T12:45
live_nav_tick
Δ 0.21%, cov 61.0%
2026-06-11T12:30
live_nav_tick
Δ 0.37%, cov 61.0%
2026-06-11T12:15
live_nav_tick
Δ 0.33%, cov 61.0%
2026-06-11T12:00
live_nav_tick
Δ 0.35%, cov 61.0%
2026-06-11T11:45
live_nav_tick
Δ 0.24%, cov 61.0%
2026-06-11T11:30
live_nav_tick
Δ 0.25%, cov 61.0%
2026-06-11T11:15
live_nav_tick
Δ 0.17%, cov 61.0%
2026-06-11T11:00
live_nav_tick
Δ 0.27%, cov 61.0%
2026-06-11T10:45
live_nav_tick
Δ 0.27%, cov 61.0%
2026-06-11T10:30
live_nav_tick
Δ 0.25%, cov 61.0%
2026-06-11T10:15
live_nav_tick
Δ 0.26%, cov 61.0%
2026-06-11T10:00
live_nav_tick
Δ 0.35%, cov 61.0%
2026-06-11T09:45
live_nav_tick
Δ 0.28%, cov 61.0%
2026-06-11T09:30
live_nav_tick
Δ 0.41%, cov 61.0%
2026-06-11T09:00
live_nav_tick
Δ 0.37%, cov 61.0%
2026-06-11T08:45
live_nav_tick
Δ 0.25%, cov 61.0%
2026-06-11T08:30
live_nav_tick
Δ 0.28%, cov 61.0%
2026-06-11T08:15
live_nav_tick
Δ 0.08%, cov 61.0%
2026-06-11T08:00
live_nav_tick
Δ 0.11%, cov 61.0%

Anomalies

missing_price · TERA — no usable price (carry_unknown)
missing_price · SKBNK — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON