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PCE — PARDUS PORTFÖY İNCİ SERBEST FON

Class: SF · Period: 2026-04 · Holdings: 20

Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene: fontracker-live-nav compute --once --fund-class HS

Asset breakdown

tahvil
88.40%
hisse
8.99%
teminat
1.39%
diger
1.05%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRYA1PY00511 tahvil 87.80% 108,740,000 195,042,697 carry
TRAGLOBL91Q0 TEHOL hisse 1.59% 135,000 3,537,000 31.2800 32.3600 3.45% bist_intraday 2026-06-11T15:00
TREPEGY00022 PEKGY hisse 1.57% 212,500 3,482,875 12.1800 12.8000 5.09% bist_intraday 2026-06-11T15:00
teminat 1.39% 3,073,640 3,073,640
TREADSE00015 ADESE hisse 1.17% 2,400,001 2,592,001 0.9800 0.9800 0.00% bist_intraday 2026-06-11T15:00
TRCINFM00011 diger 1.05% 35,000 2,342,690 carry
TREGREL00017 GEREL hisse 0.95% 55,000 2,118,600 42.1200 39.6800 -5.79% bist_intraday 2026-06-11T15:00
TREFRMT00015 FORMT hisse 0.80% 650,000 1,787,500 2.2400 2.2300 -0.45% bist_intraday 2026-06-11T15:00
TREDAPG00032 DAPGM hisse 0.71% 150,000 2,108,011 11.1200 10.9500 -1.53% bist_intraday 2026-06-11T15:00
TREKYAS00018 KUYAS hisse 0.62% 16,500 1,371,150 72.5500 71.8500 -0.96% bist_intraday 2026-06-11T15:00
TRYZIPO00105 tahvil 0.58% 6,000 1,294,500 carry
TREATTR00011 ATATR hisse 0.33% 50,000 1,440,015 19.3700 18.9500 -2.17% bist_intraday 2026-06-11T15:00
TRAPENGD91A8 PENGD hisse 0.33% 52,500 730,275 12.7500 12.2400 -4.00% bist_intraday 2026-06-11T15:00
TRETRLC00022 TRILC hisse 0.32% 192,268 711,393 1.4600 1.3200 -9.59% bist_intraday 2026-06-11T13:00
TREKREL00019 KAREL hisse 0.27% 50,000 590,000 11.7500 11.2300 -4.43% bist_intraday 2026-06-11T15:00
TREPOHO00012 POLHO hisse 0.19% 20,000 425,600 20.0800 20.1800 0.50% bist_intraday 2026-06-11T15:00
TRATEKTU91K2 TEKTU hisse 0.11% 20,000 242,200 10.4800 10.1700 -2.96% bist_intraday 2026-06-11T15:00
TREFADE00012 FADE hisse 0.03% 5,000 74,700 16.1400 16.4700 2.04% bist_intraday 2026-06-11T15:00
TRYZIPO00162 tahvil 0.02% 75 53,400 carry
TRVXIST05GN7 diger 0.00% 13,500 4,360,500 carry

Açıklama

Tam güvenilir. Equity ağırlığı 9.0, ISIN ile eşleşen 98.4, equity holding'lerin %100'ü baseline fiyatlı. Σw 99.8. Parser g01_kap_standard grubu, son çalıştırma 27 gün önce OK durumunda bitti (20 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 18:12'de yayınlandı (30 gün önce); attachment "PCE_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019e17524fd15b9a · 2026-05-11T18:12
Period
2026-04
PDF
PCE_2026.04.pdf (69 KB, ? p)
Selected
size desc after filename filter
Parser
group g01_kap_standard · σ 99.8300 · status ok
Parsed at
2026-05-15T09:14
Rows
20 extracted, 0 dropped

NAV provenance

TEFAS
1.2030 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
1.4600 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39030 m)
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-05-15T10:25
baseline_refresh
2026-04 baseline (ADESE/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ATATR/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (DAPGM/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (FADE/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (FORMT/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (GEREL/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (KAREL/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (KUYAS/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (PEKGY/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (PENGD/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (POLHO/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (TEHOL/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (TEKTU/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (TRILC/priced)
2026-05-15T09:14
pdr_parsed
g01_kap_standard σ=99.83
2026-05-11T18:12
pdr_published
disclosure 4028328c9d7b22d2019e17524fd15b9a (2026/AB)
2026-05-08T08:36
pdr_parsed
g01_kap_standard σ=100.55
2026-05-07T12:36
pdr_parsed
g01_kap_standard σ=100.55
2026-05-05T21:03
baseline_refresh
2026-03 baseline (ADESE/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (ATATR/priced)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON