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PHK — PHİLLİP PORTFÖY KATILIM HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 23
Base NAV
1.5551 TL
Live NAV
1.5427 TL
Change %
-0.80%
Coverage
85.1%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
87.65%
tahvil
11.20%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRATUPRS91E8 TUPRS hisse 7.91% 22,000 5,962,000 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TREBIMM00018 BIMAS hisse 7.87% 8,000 5,932,000 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
TRALOGOW91U2 LOGO hisse 7.50% 39,354 5,651,234 143.0000 141.8000 -0.84% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 EREGL hisse 7.27% 156,000 5,478,720 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TRAASELS91H2 ASELS hisse 5.57% 10,000 6,724,420 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
TREAVRK00024 AVPGY hisse 4.76% 60,000 3,585,000 58.1500 57.2000 -1.63% bist_intraday 2026-06-11T15:00
TREYEOT00010 YEOTK hisse 4.66% 63,000 3,515,400 111.3000 109.5000 -1.62% bist_intraday 2026-06-11T15:00
TREGESN00029 GESAN hisse 4.63% 70,000 3,486,000 90.8500 85.7500 -5.61% bist_intraday 2026-06-11T15:00
TRYAKBK00847 AIS tahvil 4.57% 36,116,989 36,116,989 — — — carry —
TREAKFY00015 AKFYE hisse 4.43% 150,000 3,339,000 26.6200 26.3400 -1.05% bist_intraday 2026-06-11T15:00
TRATUKAS91A3 TUKAS hisse 4.31% 1,270,000 3,251,200 2.4000 2.3400 -2.50% bist_intraday 2026-06-11T15:00
TREMLPC00021 MPARK hisse 4.13% 7,000 3,113,250 446.0000 438.5000 -1.68% bist_intraday 2026-06-11T15:00
TREENSA00014 ENJSA hisse 4.07% 25,000 3,070,000 104.5000 103.7000 -0.77% bist_intraday 2026-06-11T15:00
TRACIMSA91F9 CIMSA hisse 3.82% 50,000 2,880,000 49.6200 48.8200 -1.61% bist_intraday 2026-06-11T15:00
TREMAVI00037 MAVI hisse 3.51% 61,000 2,642,520 43.7000 43.1800 -1.19% bist_intraday 2026-06-11T15:00
TRYGAPO01555 GPN tahvil 3.51% 2,146,914 2,646,361 — — — carry —
TRAKARSN91H7 KARSN hisse 3.48% 227,351 2,621,357 12.1000 12.0500 -0.41% bist_intraday 2026-06-11T15:00
TREALBK00011 ALBRK hisse 3.35% 300,000 2,523,000 7.9200 7.9000 -0.25% bist_intraday 2026-06-11T15:00
TRYFIPO00743 PPK tahvil 3.12% 1,175,837 2,348,574 — — — carry —
TRAKRDMR91G7 KRDMD hisse 2.56% 50,000 1,926,000 — — — carry_unknown —
TREEUPW00019 EUPWR hisse 1.39% 20,000 2,096,052 96.6000 96.9000 0.31% bist_intraday 2026-06-11T15:00
TREEGYO00017 EKGYO hisse 1.37% 50,000 1,029,000 19.0900 18.9000 -1.00% bist_intraday 2026-06-11T15:00
TREALTA00014 ALTNY hisse 1.06% 50,000 800,500 16.0400 16.4000 2.24% bist_intraday 2026-06-11T15:00

Açıklama

İyi durumda — coverage %85. Equity ağırlığı 87.7, ISIN ile eşleşen 98.8, equity holding'lerin %97'ü baseline fiyatlı. Σw 98.8. Parser g01_kap_standard grubu, son çalıştırma 33 gün önce OK durumunda bitti (23 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-06 18:37'de yayınlandı (35 gün önce); attachment "PHK_2026.04.01.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019dfdcaaeac34e2 · 2026-05-06T18:37
Period
2026-04
PDF
PHK_2026.04.01.pdf (69 KB, ? p)
Selected
size desc after filename filter
Parser
group g01_kap_standard · σ 98.8500 · status ok
Parsed at
2026-05-09T06:09
Rows
23 extracted, 0 dropped

NAV provenance

TEFAS
1.5551 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
111.3000 TL · 2026-06-10 · refreshed 2026-05-08T18:45 (48614 m)
Live tick
1.5427 TL · Δ -0.80% · cov 85.1% · 2026-06-11T12:45
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.80%, cov 85.1%
2026-06-11T12:30
live_nav_tick
Δ -0.53%, cov 85.1%
2026-06-11T12:15
live_nav_tick
Δ -0.49%, cov 85.1%
2026-06-11T12:00
live_nav_tick
Δ -0.14%, cov 85.1%
2026-06-11T11:45
live_nav_tick
Δ -0.43%, cov 85.1%
2026-06-11T11:30
live_nav_tick
Δ -0.35%, cov 85.1%
2026-06-11T11:15
live_nav_tick
Δ -0.56%, cov 85.1%
2026-06-11T11:00
live_nav_tick
Δ -0.67%, cov 85.1%
2026-06-11T10:45
live_nav_tick
Δ -0.74%, cov 85.1%
2026-06-11T10:30
live_nav_tick
Δ -0.54%, cov 85.1%
2026-06-11T10:15
live_nav_tick
Δ -0.51%, cov 85.1%
2026-06-11T10:00
live_nav_tick
Δ -0.48%, cov 85.1%
2026-06-11T09:45
live_nav_tick
Δ -0.34%, cov 85.1%
2026-06-11T09:30
live_nav_tick
Δ 0.18%, cov 85.1%
2026-06-11T09:00
live_nav_tick
Δ 0.17%, cov 85.1%
2026-06-11T08:45
live_nav_tick
Δ 0.22%, cov 85.1%
2026-06-11T08:30
live_nav_tick
Δ 0.32%, cov 85.1%
2026-06-11T08:15
live_nav_tick
Δ 0.30%, cov 85.1%
2026-06-11T08:00
live_nav_tick
Δ 0.51%, cov 85.1%
2026-06-11T07:45
live_nav_tick
Δ 0.28%, cov 85.1%

Anomalies

missing_price · KRDMD — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON