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PO9 — PARDUS PORTFÖY ONDOKUZUNCU HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 7
Base NAV
0.7494 TL
Live NAV
0.7469 TL
Change %
-0.33%
Coverage
93.7%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
93.67%
teminat
6.99%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRETTLK00013 TTKOM hisse 48.09% 100,000 6,215,000 61.2000 61.1500 -0.08% bist_intraday 2026-06-11T15:00
TRASARKY91G6 SARKY hisse 19.06% 93,063 3,320,759 28.0600 27.6600 -1.43% bist_intraday 2026-06-11T15:00
TREENSA00014 ENJSA hisse 11.07% 11,651 2,431,808 104.5000 103.7000 -0.77% bist_intraday 2026-06-11T15:00
TRAOTKAR91H3 OTKAR hisse 8.41% 2,840 1,087,010 353.7500 351.5000 -0.64% bist_intraday 2026-06-11T15:00
TRADOHOL91Q8 DOHOL hisse 7.04% 40,000 909,600 21.8400 21.6000 -1.10% bist_intraday 2026-06-11T15:00
teminat 6.99% 910,000 910,000 — — — — —
TREKAYS00018 KAYSE hisse 0.00% 0 5 4.4600 4.4200 -0.90% bist_intraday 2026-06-11T15:00

Açıklama

Tam güvenilir — coverage %94. Equity ağırlığı 93.7, ISIN ile eşleşen 93.7, equity holding'lerin %100'ü baseline fiyatlı. Σw 100.7. Parser g01_kap_standard grubu, son çalıştırma 27 gün önce OK durumunda bitti (7 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 18:12'de yayınlandı (30 gün önce); attachment "PO9_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019e1752520b5bc2 · 2026-05-11T18:12
Period
2026-04
PDF
PO9_2026.04.pdf (65 KB, ? p)
Selected
size desc after filename filter
Parser
group g01_kap_standard · σ 100.6600 · status ok
Parsed at
2026-05-15T09:14
Rows
7 extracted, 0 dropped

NAV provenance

TEFAS
0.7494 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
61.2000 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39034 m)
Live tick
0.7469 TL · Δ -0.33% · cov 93.7% · 2026-06-11T12:45
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.33%, cov 93.7%
2026-06-11T12:30
live_nav_tick
Δ 0.10%, cov 93.7%
2026-06-11T12:15
live_nav_tick
Δ 0.09%, cov 93.7%
2026-06-11T12:00
live_nav_tick
Δ 0.30%, cov 93.7%
2026-06-11T11:45
live_nav_tick
Δ 0.02%, cov 93.7%
2026-06-11T11:30
live_nav_tick
Δ 0.02%, cov 93.7%
2026-06-11T11:15
live_nav_tick
Δ 0.06%, cov 93.7%
2026-06-11T11:00
live_nav_tick
Δ 0.07%, cov 93.7%
2026-06-11T10:45
live_nav_tick
Δ 0.12%, cov 93.7%
2026-06-11T10:30
live_nav_tick
Δ -0.01%, cov 93.7%
2026-06-11T10:15
live_nav_tick
Δ 0.12%, cov 93.7%
2026-06-11T10:00
live_nav_tick
Δ 0.11%, cov 93.7%
2026-06-11T09:45
live_nav_tick
Δ 0.18%, cov 93.7%
2026-06-11T09:30
live_nav_tick
Δ 0.44%, cov 93.7%
2026-06-11T09:00
live_nav_tick
Δ 0.42%, cov 93.7%
2026-06-11T08:45
live_nav_tick
Δ 0.48%, cov 93.7%
2026-06-11T08:30
live_nav_tick
Δ 0.51%, cov 93.7%
2026-06-11T08:15
live_nav_tick
Δ 0.43%, cov 93.7%
2026-06-11T08:00
live_nav_tick
Δ 0.56%, cov 93.7%
2026-06-11T07:45
live_nav_tick
Δ 0.22%, cov 93.7%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON