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PKV — PARDUS PORTFÖY KISA VADELİ SERBEST (TL) FON

Class: SF · Period: 2026-04 · Holdings: 15

Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene: fontracker-live-nav compute --once --fund-class HS

Asset breakdown

repo
46.64%
mevduat
35.59%
hisse
12.99%
tahvil
4.82%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
BPP repo 39.75% 3,449 6,056,961,228
T.C. mevduat 15.47% 2,350,564,061 2,350,564,061
QNB mevduat 10.49% 1,594,084,875 1,594,084,875
TÜRKİYE mevduat 9.63% 1,464,844,506 1,464,844,506
TREKYAS00018 KUYAS hisse 9.17% 786 1,395,606,027 72.5500 71.8500 -0.96% bist_intraday 2026-06-11T15:00
TPP repo 6.89% 693 1,044,166,937
TREDSTF00012 DSTKF hisse 3.82% 360 582,706,466 2605.0000 2585.0000 -0.77% bist_intraday 2026-06-11T15:00
TRFTRLC92612 TRFTRLC92612 tahvil 1.13% 100 171,817,998 carry
TRFBLLY82618 TRFBLLY82618 tahvil 1.01% 100 153,039,530 carry
TRFA1CP52610 TRFA1CP52610 tahvil 0.83% 100 125,801,127 carry
TRFA1CPE2617 TRFA1CPE2617 tahvil 0.68% 100 102,753,583 carry
TRFA1CP52628 TRFA1CP52628 tahvil 0.50% 100 75,448,712 carry
TRFTRLC82613 TRFTRLC82613 tahvil 0.33% 101 49,793,340 carry
TRFAZEV52614 TRFAZEV52614 tahvil 0.28% 100 42,228,516 carry
TRFAZEV62613 TRFAZEV62613 tahvil 0.06% 100 9,704,376 carry

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 13.0 ama yalnızca 17.8'i ISIN'le adreslenmiş, equity holding'lerin %100'ü baseline fiyatlı. Σw 100.0. Parser g02_spk_lettered grubu, son çalıştırma 26 gün önce OK durumunda bitti (15 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 18:12'de yayınlandı (30 gün önce); attachment "PKV_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019e175250ea5bae · 2026-05-11T18:12
Period
2026-04
PDF
PKV_2026.04.pdf (77 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.0400 · status ok
Parsed at
2026-05-15T22:29
Rows
15 extracted, 0 dropped

NAV provenance

TEFAS
1.8891 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
72.5500 TL · 2026-06-10 · refreshed 2026-05-17T06:30 (36391 m)
Coverage
partial — Σw=100.0 / ISIN=17.8 below 'good' bar

Pipeline timeline

2026-05-17T06:30
baseline_refresh
2026-04 baseline (DSTKF/priced)
2026-05-17T06:30
baseline_refresh
2026-04 baseline (KUYAS/priced)
2026-05-15T22:29
pdr_parsed
g02_spk_lettered σ=100.04
2026-05-11T18:12
pdr_published
disclosure 4028328c9d7b22d2019e175250ea5bae (2026/AB)
2026-04-02T18:47
pdr_published
disclosure 4028328c9d4a029c019d4e969f15338e (2026/AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON