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PHI — PİRAMİT PORTFÖY HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 30
Base NAV
1.4966 TL
Live NAV
1.4831 TL
Change %
-0.90%
Coverage
82.9%
Last Tick
2026-06-11T13:00

Asset breakdown

hisse
85.28%
fon
9.94%
diger
5.06%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
PRD fon 9.94% 2 6,820,679 — — — — —
TREKIRC00019 TCKRC hisse 9.72% 106 6,668,624 144.3000 143.0000 -0.90% bist_intraday 2026-06-11T15:00
TRETAPD00019 TNZTP hisse 8.98% 25 6,160,269 24.2600 23.9600 -1.24% bist_intraday 2026-06-11T15:00
VIOP diger 5.06% 3,480,799 3,480,799 — — — — —
TRAKCHOL91Q8 KCHOL hisse 4.57% 202 3,133,089 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO hisse 4.43% 308 3,036,262 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TREENKA00011 ENKAI hisse 4.30% 105 2,953,172 93.7500 91.6000 -2.29% bist_intraday 2026-06-11T15:00
TRAAYGAZ91E0 AYGAZ hisse 4.18% 288 2,865,512 230.1000 227.7000 -1.04% bist_intraday 2026-06-11T15:00
TRETTLK00013 TTKOM hisse 4.16% 62 2,855,668 61.2000 61.1500 -0.08% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR hisse 4.14% 14 2,842,288 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL hisse 4.07% 112 2,790,169 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TREKFIN00037 KFEIN hisse 3.33% 9 2,282,020 10.1800 9.9400 -2.36% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS hisse 3.07% 271 2,107,567 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TRAASELS91H2 ASELS hisse 2.53% 420 1,732,691 379.5000 376.2500 -0.86% bist_intraday 2026-06-11T15:00
TRAANSGR91O1 ANSGR hisse 2.45% 29 1,681,971 27.3200 27.6800 1.32% bist_intraday 2026-06-11T15:00
TREBIMM00018 BIMAS hisse 2.37% 742 1,627,592 380.5000 374.2500 -1.64% bist_intraday 2026-06-11T15:00
TRERSGY00036 RGYAS hisse 2.33% 186 1,597,155 198.2000 195.6000 -1.31% bist_intraday 2026-06-11T15:00
TREISMD00011 ISMEN hisse 2.22% 42 1,525,040 — — — carry_unknown —
TRAOTOSN91H6 FROTO hisse 2.19% 98 1,499,400 87.6500 86.2000 -1.65% bist_intraday 2026-06-11T15:00
TREEGYO00017 EKGYO hisse 2.17% 21 1,491,741 19.0900 18.9000 -1.00% bist_intraday 2026-06-11T15:00
TREICNT00027 ENTRA hisse 2.10% 11 1,441,026 4.6300 4.6600 0.65% bist_intraday 2026-06-11T15:00
TRATSKBW91N0 TSKB hisse 2.10% 12 1,441,880 11.5900 11.3800 -1.81% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL hisse 2.09% 96 1,434,750 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TREISDC00020 ISDMR hisse 1.64% 48 1,128,428 61.0500 57.9500 -5.08% bist_intraday 2026-06-11T15:00
TRACIMSA91F9 CIMSA hisse 1.61% 58 1,107,072 49.6200 48.8200 -1.61% bist_intraday 2026-06-11T15:00
TREATTP00023 ATATP hisse 1.55% 150 1,065,900 242.9000 235.2000 -3.17% bist_intraday 2026-06-11T15:00
TRATOASO91H3 TOASO hisse 1.47% 294 1,006,012 293.2500 280.0000 -4.52% bist_intraday 2026-06-11T15:00
TREVKFB00019 VAKBN hisse 1.37% 32 939,131 31.5800 31.3000 -0.89% bist_intraday 2026-06-11T15:00
TREAGVR00014 AAGYO hisse 0.14% 19 95,050 — — — carry_unknown —
F_ENJSA0526 diger 0.00% 125 1,027,460 — — — — —

Açıklama

İyi durumda — coverage %83. Equity ağırlığı 85.3, ISIN ile eşleşen 85.3, equity holding'lerin %97'ü baseline fiyatlı. Σw 100.3. Parser g02_spk_lettered grubu, son çalıştırma 26 gün önce OK durumunda bitti (30 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-08 11:59'de yayınlandı (34 gün önce); attachment "PHI_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d3019e06cfa6967e7b · 2026-05-08T11:59
Period
2026-04
PDF
PHI_2026.04.pdf (71 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.2800 · status ok
Parsed at
2026-05-15T13:31
Rows
30 extracted, 0 dropped

NAV provenance

TEFAS
1.4966 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
31.5800 TL · 2026-06-10 · refreshed 2026-05-15T22:11 (38329 m)
Live tick
1.4831 TL · Δ -0.90% · cov 82.9% · 2026-06-11T13:00
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ -0.90%, cov 82.9%
2026-06-11T12:45
live_nav_tick
Δ -0.55%, cov 82.9%
2026-06-11T12:30
live_nav_tick
Δ -0.14%, cov 82.9%
2026-06-11T12:15
live_nav_tick
Δ 0.06%, cov 82.9%
2026-06-11T12:00
live_nav_tick
Δ 0.12%, cov 82.9%
2026-06-11T11:45
live_nav_tick
Δ -0.19%, cov 82.9%
2026-06-11T11:30
live_nav_tick
Δ -0.17%, cov 82.9%
2026-06-11T11:15
live_nav_tick
Δ -0.26%, cov 82.9%
2026-06-11T11:00
live_nav_tick
Δ -0.29%, cov 82.9%
2026-06-11T10:45
live_nav_tick
Δ -0.31%, cov 82.9%
2026-06-11T10:30
live_nav_tick
Δ -0.20%, cov 82.9%
2026-06-11T10:15
live_nav_tick
Δ -0.15%, cov 82.9%
2026-06-11T10:00
live_nav_tick
Δ -0.15%, cov 82.9%
2026-06-11T09:45
live_nav_tick
Δ -0.10%, cov 82.9%
2026-06-11T09:30
live_nav_tick
Δ 0.17%, cov 82.9%
2026-06-11T09:00
live_nav_tick
Δ 0.17%, cov 82.9%
2026-06-11T08:45
live_nav_tick
Δ 0.20%, cov 82.9%
2026-06-11T08:30
live_nav_tick
Δ 0.20%, cov 82.9%
2026-06-11T08:15
live_nav_tick
Δ 0.09%, cov 82.9%
2026-06-11T08:00
live_nav_tick
Δ 0.21%, cov 82.9%

Anomalies

missing_price · ISMEN — no usable price (carry_unknown)
missing_price · AAGYO — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON