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PPB — PHİLLİP PORTFÖY BİRİNCİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 29
Base NAV
10.2382 TL
Live NAV
10.2459 TL
Change %
0.08%
Coverage
91.3%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
95.70%
tahvil
6.26%
teminat
1.15%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TREEUPW00019 EUPWR hisse 8.59% 680,000 35,632,000 96.6000 96.9000 0.31% bist_intraday 2026-06-11T15:00
TREVKFB00019 VAKBN hisse 8.02% 1,051,116 33,278,333 31.5800 31.3000 -0.89% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR hisse 6.78% 1,960,000 28,106,402 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TRYPHPY00016 PJL tahvil 6.26% 5,629,056 25,981,690 — — — carry —
TRATHYAO91M5 THYAO hisse 5.80% 78,000 24,043,500 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TREAKFY00015 AKFYE hisse 4.72% 880,000 19,588,800 26.6200 26.3400 -1.05% bist_intraday 2026-06-11T15:00
TRETTLK00013 TTKOM hisse 4.65% 310,000 19,266,500 61.2000 61.1500 -0.08% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 KCHOL hisse 4.63% 95,000 19,209,000 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TREMLPC00021 MPARK hisse 4.61% 43,000 19,124,250 446.0000 438.5000 -1.68% bist_intraday 2026-06-11T15:00
TREEGYO00017 EKGYO hisse 4.47% 900,000 18,522,000 19.0900 18.9000 -1.00% bist_intraday 2026-06-11T15:00
TREENSA00014 ENJSA hisse 4.43% 149,500 18,358,600 104.5000 103.7000 -0.77% bist_intraday 2026-06-11T15:00
TRASISEW91Q3 SISE hisse 4.41% 382,315 18,297,596 44.2000 43.4200 -1.76% bist_intraday 2026-06-11T15:00
TREISMD00011 ISMEN hisse 4.36% 427,300 18,066,244 — — — carry_unknown —
TREMGTI00012 MGROS hisse 4.34% 28,050 17,994,075 665.5000 661.5000 -0.60% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 4.32% 483,500 17,908,840 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRAGUSGR91O3 TURSG hisse 4.31% 1,270,001 28,120,027 12.5700 12.8300 2.07% bist_intraday 2026-06-11T15:00
TRETHAL00019 HALKB hisse 4.04% 442,300 16,736,632 45.2200 44.6800 -1.19% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 3.39% 192,250 19,032,073 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
TRELIMK00029 LMKDC hisse 2.70% 300,000 11,190,000 29.2400 28.2400 -3.42% bist_intraday 2026-06-11T15:00
TRAALARK91Q0 ALARK hisse 2.44% 106,000 10,138,900 106.2000 106.7000 0.47% bist_intraday 2026-06-11T15:00
TRALOGOW91U2 LOGO hisse 2.42% 70,000 10,052,000 143.0000 141.8000 -0.84% bist_intraday 2026-06-11T15:00
TREBIGC00011 BIGCH hisse 1.47% 810,000 6,091,200 6.7600 6.6200 -2.07% bist_intraday 2026-06-11T15:00
teminat 1.15% 4,921,300 4,921,300 — — — — —
TREALTA00014 ALTNY hisse 0.77% 200,000 3,202,000 16.0400 16.4000 2.24% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN hisse 0.03% 1,000 17,262,073 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TREHLGY00016 HLGYO hisse 0.00% 0 6 6.2000 6.1900 -0.16% bist_intraday 2026-06-11T15:00
TRAMRDIN91F2 OYAKC hisse 0.00% 1 26 21.1000 20.6400 -2.18% bist_intraday 2026-06-11T15:00
TREPEGS00016 PGSUS hisse 0.00% 0 248 167.2000 164.3000 -1.73% bist_intraday 2026-06-11T15:00
TRETTRK00010 TTRAK hisse 0.00% 1 444 435.0000 435.5000 0.11% bist_intraday 2026-06-11T15:00

Açıklama

İyi durumda — coverage %91. Equity ağırlığı 95.7, ISIN ile eşleşen 102.0, equity holding'lerin %95'ü baseline fiyatlı. Σw 103.1. Parser g01_kap_standard grubu, son çalıştırma 33 gün önce OK durumunda bitti (29 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-06 18:38'de yayınlandı (35 gün önce); attachment "PPB_2026.04.01.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019dfdcd8833359a · 2026-05-06T18:38
Period
2026-04
PDF
PPB_2026.04.01.pdf (72 KB, ? p)
Selected
size desc after filename filter
Parser
group g01_kap_standard · σ 103.1100 · status ok
Parsed at
2026-05-09T06:09
Rows
29 extracted, 0 dropped

NAV provenance

TEFAS
10.2382 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-05-07T08:54 (50644 m)
Live tick
10.2459 TL · Δ 0.08% · cov 91.3% · 2026-06-11T12:45
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ 0.08%, cov 91.3%
2026-06-11T12:30
live_nav_tick
Δ 0.49%, cov 91.3%
2026-06-11T12:15
live_nav_tick
Δ 0.48%, cov 91.3%
2026-06-11T12:00
live_nav_tick
Δ 0.72%, cov 91.3%
2026-06-11T11:45
live_nav_tick
Δ 0.27%, cov 91.3%
2026-06-11T11:30
live_nav_tick
Δ 0.38%, cov 91.3%
2026-06-11T11:15
live_nav_tick
Δ 0.26%, cov 91.3%
2026-06-11T11:00
live_nav_tick
Δ 0.20%, cov 91.3%
2026-06-11T10:45
live_nav_tick
Δ 0.15%, cov 91.3%
2026-06-11T10:30
live_nav_tick
Δ 0.24%, cov 91.3%
2026-06-11T10:15
live_nav_tick
Δ 0.40%, cov 91.3%
2026-06-11T10:00
live_nav_tick
Δ 0.28%, cov 91.3%
2026-06-11T09:45
live_nav_tick
Δ 0.36%, cov 91.3%
2026-06-11T09:30
live_nav_tick
Δ 0.50%, cov 91.3%
2026-06-11T09:00
live_nav_tick
Δ 0.48%, cov 91.3%
2026-06-11T08:45
live_nav_tick
Δ 0.44%, cov 91.3%
2026-06-11T08:30
live_nav_tick
Δ 0.57%, cov 91.3%
2026-06-11T08:15
live_nav_tick
Δ 0.40%, cov 91.3%
2026-06-11T08:00
live_nav_tick
Δ 0.59%, cov 91.3%
2026-06-11T07:45
live_nav_tick
Δ 0.48%, cov 91.3%

Anomalies

missing_price · ISMEN — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON