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PKD — PUSULA PORTFÖY İKİNCİ DENGE KATILIM SERBEST FON

Class: KTF · Period: 2026-04 · Holdings: 4
Base NAV
0.8758 TL
Live NAV
0.8753 TL
Change %
-0.05%
Coverage
52.4%
Last Tick
2026-06-11T13:00

Asset breakdown

hisse
65.26%
teminat
22.99%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRATUPRS91E8 TUPRS hisse 32.58% 18,000 4,878,000 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
teminat 22.99% 2,916,523 2,916,523 — — — — —
TRAGUBRF91E2 GUBRF hisse 19.84% 5,600 2,970,800 471.7500 466.2500 -1.17% bist_intraday 2026-06-11T15:00
TRAKRDMR91G7 KRDMD hisse 12.84% 49,900 1,922,148 — — — carry_unknown —

Açıklama

Kısmi — bazı parçalar eksik — coverage %52. Equity ağırlığı 65.3 ama yalnızca 65.3'i ISIN'le adreslenmiş, equity holding'lerin %80'ü baseline fiyatlı. Σw 88.2 (eksik ~12 puan parser miss). Parser g01_kap_standard grubu, son çalıştırma 27 gün önce OK durumunda bitti (4 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-18 11:56'de yayınlandı (24 gün önce).

PDR & Parser

Disclosure
4028328c9e276fa9019e3a43fa744c00 · 2026-05-18T11:56
Period
2026-04
Parser
group g01_kap_standard · σ 88.2500 · status ok
Parsed at
2026-05-15T09:14
Rows
4 extracted, 0 dropped

NAV provenance

TEFAS
0.8758 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
234.8000 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39036 m)
Live tick
0.8753 TL · Δ -0.05% · cov 52.4% · 2026-06-11T13:00
Coverage
partial — Σw=88.2 / ISIN=65.3 below 'good' bar

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ -0.05%, cov 52.4%
2026-06-11T12:45
live_nav_tick
Δ -0.52%, cov 52.4%
2026-06-11T12:30
live_nav_tick
Δ -0.24%, cov 52.4%
2026-06-11T12:15
live_nav_tick
Δ -0.15%, cov 52.4%
2026-06-11T12:00
live_nav_tick
Δ -0.01%, cov 52.4%
2026-06-11T11:45
live_nav_tick
Δ -0.32%, cov 52.4%
2026-06-11T11:30
live_nav_tick
Δ -0.33%, cov 52.4%
2026-06-11T11:15
live_nav_tick
Δ -0.39%, cov 52.4%
2026-06-11T11:00
live_nav_tick
Δ -0.45%, cov 52.4%
2026-06-11T10:45
live_nav_tick
Δ -0.42%, cov 52.4%
2026-06-11T10:30
live_nav_tick
Δ -0.47%, cov 52.4%
2026-06-11T10:15
live_nav_tick
Δ -0.48%, cov 52.4%
2026-06-11T10:00
live_nav_tick
Δ -0.55%, cov 52.4%
2026-06-11T09:45
live_nav_tick
Δ -0.38%, cov 52.4%
2026-06-11T09:30
live_nav_tick
Δ 0.17%, cov 52.4%
2026-06-11T09:00
live_nav_tick
Δ 0.19%, cov 52.4%
2026-06-11T08:45
live_nav_tick
Δ 0.46%, cov 52.4%
2026-06-11T08:30
live_nav_tick
Δ 0.60%, cov 52.4%
2026-06-11T08:15
live_nav_tick
Δ 0.54%, cov 52.4%
2026-06-11T08:00
live_nav_tick
Δ 0.33%, cov 52.4%

Anomalies

missing_price · KRDMD — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON