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PMP — PARDUS PORTFÖY MODEL PORTFÖY HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 4
Base NAV
1.0791 TL
Live NAV
1.0557 TL
Change %
-2.17%
Coverage
95.2%
Last Tick
2026-06-11T14:00

Asset breakdown

hisse
95.19%
teminat
7.57%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRAARCLK91H5 ARCLK hisse 60.56% 260,439 33,432,927 101.8000 101.6000 -0.20% bist_intraday 2026-06-11T16:00
TREKNKA00026 KONKA hisse 27.73% 789,684 13,345,660 14.8500 14.1200 -4.92% bist_intraday 2026-06-11T16:00
teminat 7.57% 3,750,000 3,750,000
TREMRTT00016 MERIT hisse 6.90% 203,121 3,321,028 17.1500 16.6400 -2.97% bist_intraday 2026-06-11T16:00

Açıklama

İyi durumda — coverage %95. Equity ağırlığı 95.2, ISIN ile eşleşen 95.2, equity holding'lerin %100'ü baseline fiyatlı. Σw 102.8. 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 2026-05-11 18:12'de yayınlandı (30 gün önce); attachment "PMP_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019e175251885bb8 · 2026-05-11T18:12
Period
2026-04
PDF
PMP_2026.04.pdf (63 KB, ? p)
Selected
size desc after filename filter
Parser
group g01_kap_standard · σ 102.7600 · status ok
Parsed at
2026-05-15T09:14
Rows
4 extracted, 0 dropped

NAV provenance

TEFAS
1.0791 TL · as-of 2026-06-11 · 14 h old · tefasfon
Baseline
17.1500 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39101 m)
Live tick
1.0557 TL · Δ -2.17% · cov 95.2% · 2026-06-11T14:00
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T14:00
live_nav_tick
Δ -2.17%, cov 95.2%
2026-06-11T13:45
live_nav_tick
Δ -1.77%, cov 95.2%
2026-06-11T13:30
live_nav_tick
Δ -1.77%, cov 95.2%
2026-06-11T13:15
live_nav_tick
Δ -1.55%, cov 95.2%
2026-06-11T13:00
live_nav_tick
Δ -1.38%, cov 95.2%
2026-06-11T12:45
live_nav_tick
Δ -0.96%, cov 95.2%
2026-06-11T12:30
live_nav_tick
Δ -0.74%, cov 95.2%
2026-06-11T12:15
live_nav_tick
Δ -0.67%, cov 95.2%
2026-06-11T12:00
live_nav_tick
Δ -0.40%, cov 95.2%
2026-06-11T11:45
live_nav_tick
Δ -0.68%, cov 95.2%
2026-06-11T11:30
live_nav_tick
Δ -0.40%, cov 95.2%
2026-06-11T11:15
live_nav_tick
Δ -0.51%, cov 95.2%
2026-06-11T11:00
live_nav_tick
Δ -0.67%, cov 95.2%
2026-06-11T10:45
live_nav_tick
Δ -0.64%, cov 95.2%
2026-06-11T10:30
live_nav_tick
Δ -0.51%, cov 95.2%
2026-06-11T10:15
live_nav_tick
Δ -0.40%, cov 95.2%
2026-06-11T10:00
live_nav_tick
Δ -0.40%, cov 95.2%
2026-06-11T09:45
live_nav_tick
Δ -0.24%, cov 95.2%
2026-06-11T09:30
live_nav_tick
Δ 0.29%, cov 95.2%
2026-06-11T09:00
live_nav_tick
Δ 0.18%, cov 95.2%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON