← Live NAV · Health

PID — PİRAMİT PORTFÖY DEĞİŞKEN FON

Class: DG · Period: 2026-04 · Holdings: 32
Base NAV
1.7352 TL
Live NAV
1.7279 TL
Change %
-0.43%
Coverage
51.2%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
55.53%
teminat
25.76%
tahvil
9.11%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
teminat 25.76% 13,494,547 13,494,547 — — — — —
TREULKR00015 ULKER hisse 7.01% 29,540 3,660,006 114.5000 112.2000 -2.01% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL hisse 5.68% 31,000 2,965,150 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TRYPRMT00012 tahvil 4.87% 1,301,679 2,542,749 — — — carry —
TRASISEW91Q3 SISE hisse 4.58% 50,000 2,393,000 44.2000 43.4200 -1.76% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL hisse 4.55% 21,200 2,376,520 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TREEGYO00017 EKGYO hisse 4.34% 110,000 2,263,800 19.0900 18.9000 -1.00% bist_intraday 2026-06-11T15:00
TRYPRMT00053 tahvil 4.24% 1,487,700 2,214,293 — — — carry —
TREKOZA00014 TRMET hisse 4.10% 18,000 2,138,400 — 106.0000 — carry_unknown —
TRATOASO91H3 TOASO hisse 3.95% 7,000 2,061,500 293.2500 280.0000 -4.52% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 EREGL hisse 2.42% 36,000 1,264,320 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR hisse 1.94% 70,700 1,013,838 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TRAGUBRF91E2 GUBRF hisse 1.93% 1,900 1,007,950 471.7500 466.2500 -1.17% bist_intraday 2026-06-11T15:00
TRAAYGAZ91E0 AYGAZ hisse 1.68% 3,050 876,875 230.1000 227.4000 -1.17% bist_intraday 2026-06-11T15:00
TREENKA00011 ENKAI hisse 1.56% 7,800 815,880 93.7500 91.6000 -2.29% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS hisse 1.53% 2,950 799,450 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TRAOTOSN91H6 FROTO hisse 1.45% 7,700 754,600 87.6500 86.2000 -1.65% bist_intraday 2026-06-11T15:00
TRETAPD00019 TNZTP hisse 1.05% 21,969 550,547 24.2600 23.9600 -1.24% bist_intraday 2026-06-11T15:00
TRETTLK00013 TTKOM hisse 1.05% 8,825 548,474 61.2000 61.1500 -0.08% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 1.00% 7,150 523,380 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
TRAMRDIN91F2 OYAKC hisse 0.95% 21,000 497,700 21.1000 20.6400 -2.18% bist_intraday 2026-06-11T15:00
TREDOTO00013 DOAS hisse 0.93% 2,685 484,642 197.3000 200.7000 1.72% bist_intraday 2026-06-11T15:00
TRADOHOL91Q8 DOHOL hisse 0.87% 20,000 454,800 21.8400 21.6000 -1.10% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 KCHOL hisse 0.70% 1,800 363,960 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TREMGTI00012 MGROS hisse 0.49% 400 256,600 665.5000 661.5000 -0.60% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO hisse 0.44% 740 228,105 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRESOKM00022 SOKM hisse 0.39% 4,000 203,600 48.8000 48.0600 -1.52% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 0.35% 5,000 185,200 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRATSKBW91N0 TSKB hisse 0.20% 9,000 104,400 11.5900 11.3800 -1.81% bist_intraday 2026-06-11T15:00
TREAGVR00014 AAGYO hisse 0.18% 5,000 95,050 — — — carry_unknown —
TRAGARAN91N1 GARAN hisse 0.13% 500 66,900 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TREMETU00012 BLUME hisse 0.08% 1,000 40,000 32.4400 32.3000 -0.43% bist_intraday 2026-06-11T15:00

Açıklama

Kısmi — bazı parçalar eksik — coverage %51. Equity ağırlığı 55.5 ama yalnızca 64.6'i ISIN'le adreslenmiş, equity holding'lerin %92'ü baseline fiyatlı. Σw 90.4 (eksik ~10 puan parser miss). Parser g01_kap_standard grubu, son çalıştırma 27 gün önce OK durumunda bitti (32 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-08 11:56'de yayınlandı (34 gün önce); attachment "PID_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d3019e06cd6de17dfb · 2026-05-08T11:56
Period
2026-04
PDF
PID_2026.04.pdf (73 KB, ? p)
Selected
size desc after filename filter
Parser
group g01_kap_standard · σ 90.4000 · status ok
Parsed at
2026-05-15T11:58
Rows
32 extracted, 0 dropped

NAV provenance

TEFAS
1.7352 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-05-15T22:11 (38325 m)
Live tick
1.7279 TL · Δ -0.43% · cov 51.2% · 2026-06-11T12:45
Coverage
partial — Σw=90.4 / ISIN=64.6 below 'good' bar

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.43%, cov 51.2%
2026-06-11T12:30
live_nav_tick
Δ -0.19%, cov 51.2%
2026-06-11T12:15
live_nav_tick
Δ -0.05%, cov 51.2%
2026-06-11T12:00
live_nav_tick
Δ 0.06%, cov 51.2%
2026-06-11T11:45
live_nav_tick
Δ -0.17%, cov 51.2%
2026-06-11T11:30
live_nav_tick
Δ -0.11%, cov 51.2%
2026-06-11T11:15
live_nav_tick
Δ -0.21%, cov 51.2%
2026-06-11T11:00
live_nav_tick
Δ -0.28%, cov 51.2%
2026-06-11T10:45
live_nav_tick
Δ -0.27%, cov 51.2%
2026-06-11T10:30
live_nav_tick
Δ -0.23%, cov 51.2%
2026-06-11T10:15
live_nav_tick
Δ -0.11%, cov 51.2%
2026-06-11T10:00
live_nav_tick
Δ -0.12%, cov 51.2%
2026-06-11T09:45
live_nav_tick
Δ -0.05%, cov 51.2%
2026-06-11T09:30
live_nav_tick
Δ 0.13%, cov 51.2%
2026-06-11T09:00
live_nav_tick
Δ 0.13%, cov 51.2%
2026-06-11T08:45
live_nav_tick
Δ 0.20%, cov 51.2%
2026-06-11T08:30
live_nav_tick
Δ 0.22%, cov 51.2%
2026-06-11T08:15
live_nav_tick
Δ 0.15%, cov 51.2%
2026-06-11T08:00
live_nav_tick
Δ 0.20%, cov 51.2%
2026-06-11T07:45
live_nav_tick
Δ 0.05%, cov 51.2%

Anomalies

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

External: TEFAS · KAP · raw JSON