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PHE — PUSULA PORTFÖY HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 52
Base NAV
3.2930 TL
Live NAV
3.2834 TL
Change %
-0.29%
Coverage
76.3%
Last Tick
2026-06-11T13:00

Asset breakdown

hisse
78.76%
tahvil
18.82%
diger
1.75%
repo
0.55%
mevduat
0.06%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TREKTLV00019 KTLEV hisse 9.63% 230 3,581,380,370 162.2000 167.8000 3.45% bist_intraday 2026-06-11T15:00
TREODNE00017 ODINE hisse 7.81% 2,278 2,903,616,252 1467.0000 1480.0000 0.89% bist_intraday 2026-06-11T15:00
TRYPSLP00093 PKZ-PUSULA tahvil 6.55% 8 2,435,891,564 — — — carry —
TRATHYAO91M5 THYAO hisse 5.73% 616 2,130,765,487 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRYPSLP00168 PNU tahvil 5.55% 1 2,065,456,395 — — — carry —
TREHDEF00017 HEDEF hisse 5.45% 298 2,028,141,214 113.4000 116.1000 2.38% bist_intraday 2026-06-11T15:00
TREGUND00019 GUNDG hisse 4.66% 924 1,732,024,250 1240.0000 1161.0000 -6.37% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL hisse 4.11% 112 1,529,795,070 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 3.67% 73 1,365,417,754 66.3000 65.0000 -1.96% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 3.57% 37 1,325,762,645 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRYPSLP00028 PRY-PUSULA tahvil 3.34% 3 1,241,487,159 — — — carry —
TREPASF00024 PASEU hisse 3.31% 264 1,231,029,888 117.0000 114.1000 -2.48% bist_intraday 2026-06-11T15:00
TREKOAL00014 TRALT hisse 3.04% 83 1,131,129,914 46.0400 42.3000 -8.12% bist_intraday 2026-06-11T15:00
TREMGTI00012 MGROS hisse 2.65% 642 984,089,868 665.5000 661.5000 -0.60% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR hisse 2.57% 29 957,598,542 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 KCHOL hisse 2.21% 202 820,013,001 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL hisse 2.12% 191 789,112,500 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TRETERA00013 TERA hisse 2.04% 482 759,581,872 — — — carry_unknown —
VIOP diger 1.75% 650,112,929 650,112,929 — — — — —
TREPEGY00022 PEKGY hisse 1.62% 33 603,233,950 12.1800 12.8000 5.09% bist_intraday 2026-06-11T15:00
TREDAPG00032 DAPGM hisse 1.58% 21 588,391,073 11.1200 10.9500 -1.53% bist_intraday 2026-06-11T15:00
TRETATL00022 TATEN hisse 1.50% 26 556,200,629 13.3500 13.9800 4.72% bist_intraday 2026-06-11T15:00
TRYZIPO00105 ZPX30 tahvil 1.50% 216 558,177,397 — — — carry —
TREALTK00013 ALKLC hisse 1.33% 358 494,040,000 327.5000 320.2500 -2.21% bist_intraday 2026-06-11T15:00
TREBIMM00018 BIMAS hisse 1.33% 742 496,216,249 380.5000 374.2500 -1.64% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN hisse 1.06% 134 394,218,820 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TRETTLK00013 TTKOM hisse 0.85% 62 317,407,384 61.2000 61.1500 -0.08% bist_intraday 2026-06-11T15:00
TREDSTF00012 DSTKF hisse 0.79% 2,730 293,475,000 2605.0000 2595.0000 -0.38% bist_intraday 2026-06-11T15:00
TREIFIR00016 IZFAS hisse 0.73% 137 270,772,500 62.3500 61.4000 -1.52% bist_intraday 2026-06-11T15:00
TRAGUBRF91E2 GUBRF hisse 0.70% 530 259,945,000 471.7500 466.2500 -1.17% bist_intraday 2026-06-11T15:00
TREENKA00011 ENKAI hisse 0.68% 105 251,040,000 93.7500 91.6000 -2.29% bist_intraday 2026-06-11T15:00
TRT131027T36 TRT131027T36 tahvil 0.68% 40 251,095,616 — — — carry —
TREALVS00012 ALVES hisse 0.62% 3 231,812,364 2.7000 2.6600 -1.48% bist_intraday 2026-06-11T15:00
TRETAVH00018 TAVHL hisse 0.56% 278 208,875,000 260.2500 258.0000 -0.86% bist_intraday 2026-06-11T15:00
TRATOASO91H3 TOASO hisse 0.55% 294 206,150,000 293.2500 280.0000 -4.52% bist_intraday 2026-06-11T15:00
BPP repo 0.55% 190 206,426,575 — — — — —
TREPEGS00016 PGSUS hisse 0.49% 181 180,857,355 167.2000 164.3000 -1.73% bist_intraday 2026-06-11T15:00
TRT110232T15 TRT110232T15 tahvil 0.49% 40 183,801,991 — — — carry —
TREKOZA00014 TRMET hisse 0.40% 119 149,881,644 — 106.0000 — carry_unknown —
TRT051033T12 TRT051033T12 tahvil 0.37% 40 137,600,398 — — — carry —
TRYPSLP00036 PBR tahvil 0.34% 4 126,195,357 — — — carry —
TREAKSN00011 AKSEN hisse 0.27% 82 98,640,000 76.1500 76.3500 0.26% bist_intraday 2026-06-11T15:00
TRAGLOBL91Q0 TEHOL hisse 0.25% 26 91,700,000 31.2800 32.3600 3.45% bist_intraday 2026-06-11T15:00
TREMLPC00021 MPARK hisse 0.24% 445 88,950,000 446.0000 438.5000 -1.68% bist_intraday 2026-06-11T15:00
TREIZDM00016 IZENR hisse 0.18% 21 64,320,000 9.9000 9.8400 -0.61% bist_intraday 2026-06-11T15:00
TRATACYO91Q7 TRHOL hisse 0.17% 1,264 63,200,000 1680.0000 1709.0000 1.73% bist_intraday 2026-06-11T15:00
TREEGYO00017 EKGYO hisse 0.12% 21 45,587,787 19.0900 18.9000 -1.00% bist_intraday 2026-06-11T15:00
TRAIPMAT92D2 TRENJ hisse 0.11% 184 41,014,679 90.3000 80.8500 -10.47% bist_intraday 2026-06-11T15:00
TRAGUSGR91O3 TURSG hisse 0.06% 14 23,445,298 12.5700 12.8300 2.07% bist_intraday 2026-06-11T15:00
DENİZBANK mevduat 0.06% 22,108,775 22,108,775 — — — — —
TREKNTR00013 KONTR hisse 0.00% 21 1,041,000 6.2600 6.1100 -2.40% bist_intraday 2026-06-11T15:00
F_EKGYO0526 diger 0.00% 21 8,440,000 — — — — —

Açıklama

Tam güvenilir — coverage %76. Equity ağırlığı 78.8, ISIN ile eşleşen 97.6, equity holding'lerin %93'ü baseline fiyatlı. Σw 99.9. Parser g02_spk_lettered grubu, son çalıştırma 27 gün önce OK durumunda bitti (52 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-18 11:57'de yayınlandı (24 gün önce).

PDR & Parser

Disclosure
4028328c9e276fa9019e3a41ce684b81 · 2026-05-18T11:57
Period
2026-04
Parser
group g02_spk_lettered · σ 99.9400 · status ok
Parsed at
2026-05-15T09:14
Rows
52 extracted, 0 dropped

NAV provenance

TEFAS
3.2930 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
3.2834 TL · Δ -0.29% · cov 76.3% · 2026-06-11T13:00
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ -0.29%, cov 76.3%
2026-06-11T12:45
live_nav_tick
Δ 0.02%, cov 76.3%
2026-06-11T12:30
live_nav_tick
Δ 0.25%, cov 76.3%
2026-06-11T12:15
live_nav_tick
Δ 0.22%, cov 76.3%
2026-06-11T12:00
live_nav_tick
Δ 0.29%, cov 76.3%
2026-06-11T11:45
live_nav_tick
Δ 0.09%, cov 76.3%
2026-06-11T11:30
live_nav_tick
Δ 0.15%, cov 76.3%
2026-06-11T11:15
live_nav_tick
Δ 0.02%, cov 76.3%
2026-06-11T11:00
live_nav_tick
Δ 0.09%, cov 76.3%
2026-06-11T10:45
live_nav_tick
Δ 0.12%, cov 76.3%
2026-06-11T10:30
live_nav_tick
Δ 0.14%, cov 76.3%
2026-06-11T10:15
live_nav_tick
Δ 0.12%, cov 76.3%
2026-06-11T10:00
live_nav_tick
Δ 0.20%, cov 76.3%
2026-06-11T09:45
live_nav_tick
Δ 0.15%, cov 76.3%
2026-06-11T09:30
live_nav_tick
Δ 0.34%, cov 76.3%
2026-06-11T09:00
live_nav_tick
Δ 0.29%, cov 76.3%
2026-06-11T08:45
live_nav_tick
Δ 0.19%, cov 76.3%
2026-06-11T08:30
live_nav_tick
Δ 0.23%, cov 76.3%
2026-06-11T08:15
live_nav_tick
Δ 0.02%, cov 76.3%
2026-06-11T08:00
live_nav_tick
Δ 0.05%, cov 76.3%

Anomalies

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

External: TEFAS · KAP · raw JSON