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POS — PARDUS PORTFÖY ONBEŞİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 15
Base NAV
1.1309 TL
Live NAV
1.1114 TL
Change %
-1.72%
Coverage
85.5%
Last Tick
2026-06-11T14:00

Asset breakdown

hisse
91.80%
teminat
5.60%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TREIZDM00016 IZENR hisse 26.70% 1,463,317 15,686,758 9.9000 9.7400 -1.62% bist_intraday 2026-06-11T16:00
TRAFRIGO91A8 FRIGO hisse 11.78% 750,000 6,922,500 3.0600 3.0500 -0.33% bist_intraday 2026-06-11T16:00
TREEYGG00021 EYGYO hisse 9.93% 2,090,000 5,831,100 2.5000 2.4600 -1.60% bist_intraday 2026-06-11T16:00
TRAARCLK91H5 ARCLK hisse 7.23% 38,000 5,595,115 101.8000 101.6000 -0.20% bist_intraday 2026-06-11T16:00
TRAGLOBL91Q0 TEHOL hisse 6.69% 150,000 3,930,000 31.2800 32.4200 3.64% bist_intraday 2026-06-11T16:00
TRASKBNK91N8 SKBNK hisse 6.27% 300,000 3,681,000 — — — carry_unknown —
TREKNTR00013 KONTR hisse 6.20% 350,000 4,684,511 6.2600 6.0400 -3.51% bist_intraday 2026-06-11T16:00
teminat 5.60% 3,201,579 3,201,579 — — — — —
TREADRA00023 ADGYO hisse 5.08% 50,000 2,985,000 51.9000 51.2000 -1.35% bist_intraday 2026-06-11T16:00
TRAALGYO91Q5 ALGYO hisse 3.78% 350,559 2,219,038 7.0000 6.2700 -10.43% bist_intraday 2026-06-11T16:00
TRAALCTL91H9 ALCTL hisse 3.51% 15,000 2,059,500 143.6000 138.1000 -3.83% bist_intraday 2026-06-11T16:00
TREGLRM00010 GLRMK hisse 3.23% 10,000 1,895,000 170.6000 166.6000 -2.34% bist_intraday 2026-06-11T16:00
TRERBNS00014 RUBNS hisse 1.40% 25,000 1,636,033 32.8200 30.6000 -6.76% bist_intraday 2026-06-11T16:00
TREMRMH00016 MARMR hisse 0.00% 1 4 2.4700 2.4300 -1.62% bist_intraday 2026-06-11T16:00
TREPOHO00012 POLHO hisse 0.00% 1 21 20.0800 20.3000 1.10% bist_intraday 2026-06-11T16:00

Açıklama

İyi durumda — coverage %86. Equity ağırlığı 91.8, ISIN ile eşleşen 91.8, equity holding'lerin %93'ü baseline fiyatlı. Σw 97.4. Parser g01_kap_standard grubu, son çalıştırma 27 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 "POS_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019e175252815bcc · 2026-05-11T18:12
Period
2026-04
PDF
POS_2026.04.pdf (67 KB, ? p)
Selected
size desc after filename filter
Parser
group g01_kap_standard · σ 97.4000 · status ok
Parsed at
2026-05-15T09:14
Rows
15 extracted, 0 dropped

NAV provenance

TEFAS
1.1309 TL · as-of 2026-06-11 · 14 h old · tefasfon
Baseline
31.2800 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39101 m)
Live tick
1.1114 TL · Δ -1.72% · cov 85.5% · 2026-06-11T14:00
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T14:00
live_nav_tick
Δ -1.72%, cov 85.5%
2026-06-11T13:45
live_nav_tick
Δ -1.59%, cov 85.5%
2026-06-11T13:30
live_nav_tick
Δ -1.59%, cov 85.5%
2026-06-11T13:15
live_nav_tick
Δ -1.20%, cov 85.5%
2026-06-11T13:00
live_nav_tick
Δ -0.88%, cov 85.5%
2026-06-11T12:45
live_nav_tick
Δ 0.04%, cov 85.5%
2026-06-11T12:30
live_nav_tick
Δ 0.24%, cov 85.5%
2026-06-11T12:15
live_nav_tick
Δ 0.23%, cov 85.5%
2026-06-11T12:00
live_nav_tick
Δ 0.38%, cov 85.5%
2026-06-11T11:45
live_nav_tick
Δ 0.42%, cov 85.5%
2026-06-11T11:30
live_nav_tick
Δ 0.47%, cov 85.5%
2026-06-11T11:15
live_nav_tick
Δ 0.30%, cov 85.5%
2026-06-11T11:00
live_nav_tick
Δ 0.28%, cov 85.5%
2026-06-11T10:45
live_nav_tick
Δ 0.35%, cov 85.5%
2026-06-11T10:30
live_nav_tick
Δ 0.43%, cov 85.5%
2026-06-11T10:15
live_nav_tick
Δ 0.31%, cov 85.5%
2026-06-11T10:00
live_nav_tick
Δ 0.26%, cov 85.5%
2026-06-11T09:45
live_nav_tick
Δ 0.58%, cov 85.5%
2026-06-11T09:30
live_nav_tick
Δ 0.88%, cov 85.5%
2026-06-11T09:00
live_nav_tick
Δ 0.86%, cov 85.5%

Anomalies

missing_price · SKBNK — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON