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PO8 — PARDUS PORTFÖY ONSEKİZİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-03 · Holdings: 17
Base NAV
2.8017 TL
Live NAV
2.8017 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

repo
72.05%
mevduat
14.16%
tahvil
13.79%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
repo 20.12% 436,477,689 436,477,689
repo 16.66% 361,395,518 361,395,518
repo 10.94% 237,259,661 237,259,661
repo 7.57% 164,179,681 164,179,681
repo 7.57% 164,179,681 164,179,681
repo 6.28% 136,149,004 136,149,004
mevduat 5.37% 116,390,000 116,517,710
mevduat 4.62% 100,000,000 100,109,315
TRT010328T12 tahvil 4.29% 90,000,000 93,044,610 carry
TRT080426T16 tahvil 3.22% 64,000,000 69,852,389 carry
repo 2.91% 63,069,024 63,069,024
mevduat 2.78% 57,610,616 60,213,615
TRT131027T10 tahvil 2.69% 54,000,000 58,338,127 carry
TRT061228T16 tahvil 2.63% 56,049,831 57,038,479 carry
mevduat 1.40% 30,000,000 30,264,153
TRT190128T14 tahvil 0.49% 10,000,000 10,731,224 carry
TRT070329T15 tahvil 0.47% 10,000,000 10,182,093 carry

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — coverage %0 — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 0.0). Σw 100.0. Veri 2026-03 PDR döneminden — KAP'ta 2026-05-11 18:11'de yayınlandı (30 gün önce).

PDR & Parser

Disclosure
4028328c9d7b22d2019e173485ea5312 · 2026-05-11T18:11
Period
2026-03

NAV provenance

TEFAS
2.8017 TL · as-of 2026-06-11 · 12 h old · tefasfon
Live tick
2.8017 TL · Δ 0.00% · cov 0.0% · 2026-06-11T12:45
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T07:45
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON