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PPH — PARDUS PORTFÖY BIST 100 DIŞI ŞİRKETLER HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 41
Base NAV
1.6786 TL
Live NAV
1.6661 TL
Change %
-0.75%
Coverage
82.1%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
83.48%
tahvil
7.09%
diger
5.81%
repo
2.69%
mevduat
1.50%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRYA1PY00487 POS tahvil 7.09% 1 7,944,124 — — — carry —
VIOP diger 5.81% 6,548,561 6,548,561 — — — — —
TRAKARSN91H7 KARSN hisse 5.66% 12 6,341,500 12.1000 12.0500 -0.41% bist_intraday 2026-06-11T15:00
TREDGTE00010 DGATE hisse 4.86% 89 5,449,860 120.9000 116.5000 -3.64% bist_intraday 2026-06-11T15:00
TREOFSY00027 OFSYM hisse 4.30% 57 4,823,750 62.3000 60.2000 -3.37% bist_intraday 2026-06-11T15:00
TREKOTN00028 KOTON hisse 4.27% 15 4,788,000 14.5800 14.3500 -1.58% bist_intraday 2026-06-11T15:00
TREICNT00027 ENTRA hisse 4.18% 11 4,683,000 4.6300 4.6600 0.65% bist_intraday 2026-06-11T15:00
TRAFRIGO91A8 FRIGO hisse 4.12% 9 4,615,000 3.0600 3.0500 -0.33% bist_intraday 2026-06-11T15:00
TRETUMO00011 TMSN hisse 4.09% 102 4,585,500 91.0500 88.9500 -2.31% bist_intraday 2026-06-11T15:00
TREKREL00019 KAREL hisse 3.69% 12 4,130,000 11.7500 11.2300 -4.43% bist_intraday 2026-06-11T15:00
TREISBS00012 ISSEN hisse 3.53% 8 3,961,500 7.7600 7.6000 -2.06% bist_intraday 2026-06-11T15:00
TRAECZYT91Q5 ECZYT hisse 3.35% 375 3,750,000 354.0000 348.5000 -1.55% bist_intraday 2026-06-11T15:00
TRESKPA00016 SEKUR hisse 3.34% 8 3,748,130 9.4400 9.2000 -2.54% bist_intraday 2026-06-11T15:00
TREYYLA00014 YYLGD hisse 2.82% 12 3,163,504 11.3100 11.0400 -2.39% bist_intraday 2026-06-11T15:00
TRADARDL91A3 DARDL hisse 2.77% 2 3,108,000 2.0900 2.0900 0.00% bist_intraday 2026-06-11T15:00
TPP repo 2.69% 41 3,013,562 — — — — —
TRAALCTL91H9 ALCTL hisse 2.63% 137 2,952,087 143.6000 138.6000 -3.48% bist_intraday 2026-06-11T15:00
TREOSTM00015 OSTIM hisse 2.53% 3 2,840,000 2.7500 2.9200 6.18% bist_intraday 2026-06-11T15:00
TRADEVAW91E2 DEVA hisse 2.36% 66 2,642,000 64.8500 64.7000 -0.23% bist_intraday 2026-06-11T15:00
TREKOCM00018 KOCMT hisse 2.30% 3 2,580,000 2.4700 2.4500 -0.81% bist_intraday 2026-06-11T15:00
TRESNKR00023 GATEG hisse 2.26% 317 2,536,000 304.0000 296.2500 -2.55% bist_intraday 2026-06-11T13:00
TREGZDF00014 GOZDE hisse 2.23% 20 2,498,750 20.4400 20.2800 -0.78% bist_intraday 2026-06-11T15:00
TREHTTB00036 HTTBT hisse 2.07% 42 2,319,900 40.2000 39.6400 -1.39% bist_intraday 2026-06-11T15:00
TREIFIR00016 IZFAS hisse 2.02% 69 2,264,961 62.3500 61.4000 -1.52% bist_intraday 2026-06-11T15:00
TREQAGR00022 QUAGR hisse 1.99% 4 2,232,000 3.8500 3.8700 0.52% bist_intraday 2026-06-11T15:00
TRACEMTS91G6 CEMTS hisse 1.96% 11 2,196,000 10.0000 9.9700 -0.30% bist_intraday 2026-06-11T15:00
TREMOGN00021 MOGAN hisse 1.95% 15 2,184,000 12.7200 12.9600 1.89% bist_intraday 2026-06-11T15:00
TÜRKİYE mevduat 1.50% 1,683,904 1,683,904 — — — — —
TRERBNS00014 RUBNS hisse 1.46% 33 1,636,000 32.8200 30.6000 -6.76% bist_intraday 2026-06-11T15:00
TRECONS00019 CONSE hisse 1.40% 3 1,570,000 2.8600 2.8200 -1.40% bist_intraday 2026-06-11T15:00
TREINFM00017 INFO hisse 1.38% 3 1,543,500 — — — carry_unknown —
TREPKRT00018 PKART hisse 1.22% 137 1,367,000 119.4000 115.8000 -3.02% bist_intraday 2026-06-11T15:00
TREADRA00023 ADGYO hisse 1.07% 60 1,194,000 51.9000 52.0000 0.19% bist_intraday 2026-06-11T15:00
TRAESCOM91U8 ESCOM hisse 0.98% 6 1,100,000 4.9000 5.3900 10.00% bist_intraday 2026-06-11T15:00
TRELUXR00018 LXGYO hisse 0.30% 17 340,200 17.1300 17.3800 1.46% bist_intraday 2026-06-11T15:00
TREMTRP00014 MCARD hisse 0.22% 162 243,750 189.0000 180.5000 -4.50% bist_intraday 2026-06-11T15:00
TREEMPA00012 EMPAE hisse 0.17% 39 193,600 158.5000 142.7000 -9.97% bist_intraday 2026-06-11T15:00
TREBORL00025 BORLS hisse 0.00% 8 6 5.4300 5.6000 3.13% bist_intraday 2026-06-11T15:00
TREMRMH00016 MARMR hisse 0.00% 3 3 2.4700 2.4200 -2.02% bist_intraday 2026-06-11T15:00
TREPOHO00012 POLHO hisse 0.00% 21 1 20.0800 20.1800 0.50% bist_intraday 2026-06-11T15:00
TRESNFM00016 SANFM hisse 0.00% 8 4 10.1200 9.8500 -2.67% bist_intraday 2026-06-11T15:00

Açıklama

Tam güvenilir — coverage %82. Equity ağırlığı 83.5, ISIN ile eşleşen 90.6, equity holding'lerin %98'ü baseline fiyatlı. Σw 100.6. Parser g02_spk_lettered grubu, son çalıştırma 27 gün önce OK durumunda bitti (41 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 18:12'de yayınlandı (30 gün önce); attachment "PPH_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019e1752536b5be0 · 2026-05-11T18:12
Period
2026-04
PDF
PPH_2026.04.pdf (74 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.5700 · status ok
Parsed at
2026-05-15T09:14
Rows
41 extracted, 0 dropped

NAV provenance

TEFAS
1.6786 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
11.3100 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39034 m)
Live tick
1.6661 TL · Δ -0.75% · cov 82.1% · 2026-06-11T12:45
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.75%, cov 82.1%
2026-06-11T12:30
live_nav_tick
Δ -0.34%, cov 82.1%
2026-06-11T12:15
live_nav_tick
Δ -0.15%, cov 82.1%
2026-06-11T12:00
live_nav_tick
Δ 0.00%, cov 82.1%
2026-06-11T11:45
live_nav_tick
Δ -0.22%, cov 82.1%
2026-06-11T11:30
live_nav_tick
Δ -0.32%, cov 82.1%
2026-06-11T11:15
live_nav_tick
Δ -0.41%, cov 82.1%
2026-06-11T11:00
live_nav_tick
Δ -0.16%, cov 82.1%
2026-06-11T10:45
live_nav_tick
Δ 0.03%, cov 82.1%
2026-06-11T10:30
live_nav_tick
Δ 0.14%, cov 82.1%
2026-06-11T10:15
live_nav_tick
Δ 0.18%, cov 82.1%
2026-06-11T10:00
live_nav_tick
Δ 0.17%, cov 82.1%
2026-06-11T09:45
live_nav_tick
Δ 0.42%, cov 82.1%
2026-06-11T09:30
live_nav_tick
Δ 0.58%, cov 82.1%
2026-06-11T09:00
live_nav_tick
Δ 0.57%, cov 82.1%
2026-06-11T08:45
live_nav_tick
Δ 0.58%, cov 82.1%
2026-06-11T08:30
live_nav_tick
Δ 0.68%, cov 82.1%
2026-06-11T08:15
live_nav_tick
Δ 0.58%, cov 82.1%
2026-06-11T08:00
live_nav_tick
Δ 0.67%, cov 82.1%
2026-06-11T07:45
live_nav_tick
Δ 0.29%, cov 82.1%

Anomalies

missing_price · INFO — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON