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PPE — PHİLLİP PORTFÖY SERBEST (DÖVİZ) FON

Class: SF · Period: 2026-04 · Holdings: 11
Base NAV
58.6703 TL
Live NAV
58.6703 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-05-07T15:45 ⚠ stale

Asset breakdown

hisse
77.35%
tahvil
20.22%
doviz
2.77%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
US900123DH01 US900123DH01 hisse 18.12% 111 139,074,708 — — — carry_unknown —
XS3203037372 XS3203037372 tahvil 17.72% 100 135,986,861 — — — carry —
US900123DL13 US900123DL13 hisse 15.23% 101 116,882,148 — — — carry_unknown —
US900123DG28 US900123DG28 hisse 13.61% 117 104,436,002 — — — carry_unknown —
US900123DP27 US900123DP27 hisse 9.73% 105 74,703,621 — — — carry_unknown —
US900123DN78 US900123DN78 hisse 8.68% 98 66,642,506 — — — carry_unknown —
US900123DQ00 US900123DQ00 hisse 6.80% 106 52,200,616 — — — carry_unknown —
US900123DD96 US900123DD96 hisse 5.18% 102 39,770,319 — — — carry_unknown —
doviz 2.77% 45 21,267,947 — — — — —
TRYPHPY00016 PJL tahvil 2.50% 5 19,196,590 — — — carry —
doviz 0.00% 53 8,167 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %0. Equity ağırlığı 77.3 ama yalnızca 97.6'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.3. Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (11 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-05 08:59'de yayınlandı (6 gün önce).

PDR & Parser

Disclosure
4028328c9e276fa9019e9345f225036a · 2026-06-05T08:59
Period
2026-04
Parser
group g02_spk_lettered · σ 100.3400 · status ok
Parsed at
2026-05-09T06:09
Rows
11 extracted, 0 dropped

NAV provenance

TEFAS
59.6738 TL · as-of 2026-06-11 · 13 h old · tefasfon
Live tick
58.6703 TL · Δ 0.00% · cov 0.0% · 2026-05-07T15:45
Coverage
partial — Σw=100.3 / ISIN=97.6 below 'good' bar

Pipeline timeline

2026-06-05T08:59
pdr_published
disclosure 4028328c9e276fa9019e9345f225036a (2026/HZ)
2026-05-09T06:09
pdr_parsed
g02_spk_lettered σ=100.34
2026-05-08T08:37
pdr_parsed
g02_spk_lettered σ=100.15
2026-05-07T15:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T15:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T15:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T15:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:11
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T13:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T13:11
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T13:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T12:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T12:36
pdr_parsed
g02_spk_lettered σ=100.15
2026-05-07T12:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T12:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T12:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T11:54
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

missing_price · US900123DH01 — no usable price (carry_unknown)
missing_price · US900123DL13 — no usable price (carry_unknown)
missing_price · US900123DG28 — no usable price (carry_unknown)
missing_price · US900123DP27 — no usable price (carry_unknown)
missing_price · US900123DN78 — no usable price (carry_unknown)
missing_price · US900123DQ00 — no usable price (carry_unknown)
missing_price · US900123DD96 — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON