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PP1 — PARDUS PORTFÖY BİRİNCİ KATILIM FONU

Class: KTF · Period: 2026-04 · Holdings: 26
Base NAV
1.7045 TL
Live NAV
1.6930 TL
Change %
-0.67%
Coverage
55.4%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
103.63%
tahvil
4.86%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRD080927T34 TRD080927T34 hisse 41.58% 40 18,078,805 — — — carry_unknown —
TRAKRDMR91G7 KRDMD hisse 6.64% 39 2,889,000 — — — carry_unknown —
TRAASELS91H2 ASELS hisse 5.80% 420 2,521,500 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
TRYA1PY00339 KHC tahvil 4.86% 2 2,110,946 — — — carry —
TRAPETKM91E0 PETKM hisse 4.12% 24 1,792,500 20.0000 19.5500 -2.25% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 EREGL hisse 4.04% 35 1,756,000 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TREBIMM00018 BIMAS hisse 3.41% 742 1,483,000 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
TREGLRM00010 GLRMK hisse 3.27% 190 1,421,250 170.6000 167.5000 -1.82% bist_intraday 2026-06-11T15:00
TRERBNS00014 RUBNS hisse 3.01% 33 1,308,800 32.8200 30.6000 -6.76% bist_intraday 2026-06-11T15:00
TREKMBH00014 BERA hisse 2.94% 17 1,278,750 18.0500 17.5600 -2.71% bist_intraday 2026-06-11T15:00
TREMLPC00021 MPARK hisse 2.56% 445 1,111,875 446.0000 438.5000 -1.68% bist_intraday 2026-06-11T15:00
TRAKARSN91H7 KARSN hisse 2.39% 12 1,037,700 12.1000 12.0500 -0.41% bist_intraday 2026-06-11T15:00
TRETUMO00011 TMSN hisse 2.34% 102 1,019,000 91.0500 88.9500 -2.31% bist_intraday 2026-06-11T15:00
TREOBAS00018 OBASE hisse 2.24% 39 973,500 39.2200 38.7400 -1.22% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS hisse 2.18% 271 948,500 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TRELIMK00029 LMKDC hisse 2.14% 37 932,500 29.2400 28.2400 -3.42% bist_intraday 2026-06-11T15:00
TREBLSM00027 BRLSM hisse 2.06% 15 896,400 21.0800 20.3200 -3.61% bist_intraday 2026-06-11T15:00
TREBTEG00014 BEGYO hisse 1.99% 4 864,000 4.1000 4.0500 -1.22% bist_intraday 2026-06-11T15:00
TREOSTM00015 OSTIM hisse 1.96% 3 852,000 2.7500 2.9200 6.18% bist_intraday 2026-06-11T15:00
TREALBK00011 ALBRK hisse 1.93% 8 841,000 7.9200 7.9000 -0.25% bist_intraday 2026-06-11T15:00
TREBERK00010 BRKSN hisse 1.84% 9 801,900 8.0600 7.9300 -1.61% bist_intraday 2026-06-11T15:00
TREDGTE00010 DGATE hisse 1.79% 89 778,920 120.9000 116.5000 -3.64% bist_intraday 2026-06-11T15:00
TREKOPL00012 KOPOL hisse 1.36% 6 593,000 6.2000 6.1600 -0.65% bist_intraday 2026-06-11T15:00
TRACEMTS91G6 CEMTS hisse 1.26% 11 549,000 10.0000 9.9700 -0.30% bist_intraday 2026-06-11T15:00
TRELUXR00018 LXGYO hisse 0.78% 17 340,200 17.1300 17.3800 1.46% bist_intraday 2026-06-11T15:00
TREKOCM00018 KOCMT hisse 0.00% 3 1 2.4700 2.4500 -0.81% bist_intraday 2026-06-11T15:00

Açıklama

Kısmi — bazı parçalar eksik — coverage %55. Equity ağırlığı 103.6 ama yalnızca 108.5'i ISIN'le adreslenmiş, equity holding'lerin %54'ü baseline fiyatlı. Σw 108.5. Parser g02_spk_lettered grubu, son çalıştırma 27 gün önce OK durumunda bitti (26 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 18:12'de yayınlandı (30 gün önce); attachment "PP1_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019e175252f45bd6 · 2026-05-11T18:12
Period
2026-04
PDF
PP1_2026.04.pdf (69 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 108.4900 · status ok
Parsed at
2026-05-15T09:14
Rows
26 extracted, 0 dropped

NAV provenance

TEFAS
1.7045 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
234.8000 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39034 m)
Live tick
1.6930 TL · Δ -0.67% · cov 55.4% · 2026-06-11T12:45
Coverage
partial — Σw=108.5 / ISIN=108.5 below 'good' bar

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.67%, cov 55.4%
2026-06-11T12:30
live_nav_tick
Δ -0.48%, cov 55.4%
2026-06-11T12:15
live_nav_tick
Δ -0.51%, cov 55.4%
2026-06-11T12:00
live_nav_tick
Δ -0.30%, cov 55.4%
2026-06-11T11:45
live_nav_tick
Δ -0.43%, cov 55.4%
2026-06-11T11:30
live_nav_tick
Δ -0.54%, cov 55.4%
2026-06-11T11:15
live_nav_tick
Δ -0.58%, cov 55.4%
2026-06-11T11:00
live_nav_tick
Δ -0.61%, cov 55.4%
2026-06-11T10:45
live_nav_tick
Δ -0.58%, cov 55.4%
2026-06-11T10:30
live_nav_tick
Δ -0.45%, cov 55.4%
2026-06-11T10:15
live_nav_tick
Δ -0.36%, cov 55.4%
2026-06-11T10:00
live_nav_tick
Δ -0.31%, cov 55.4%
2026-06-11T09:45
live_nav_tick
Δ -0.16%, cov 55.4%
2026-06-11T09:30
live_nav_tick
Δ 0.08%, cov 55.4%
2026-06-11T09:00
live_nav_tick
Δ 0.03%, cov 55.4%
2026-06-11T08:45
live_nav_tick
Δ 0.07%, cov 55.4%
2026-06-11T08:30
live_nav_tick
Δ 0.15%, cov 55.4%
2026-06-11T08:15
live_nav_tick
Δ 0.16%, cov 55.4%
2026-06-11T08:00
live_nav_tick
Δ 0.21%, cov 55.4%
2026-06-11T07:45
live_nav_tick
Δ 0.04%, cov 55.4%

Anomalies

missing_price · TRD080927T34 — no usable price (carry_unknown)
missing_price · KRDMD — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON