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PPS — PHİLLİP PORTFÖY BİRİNCİ SERBEST FON

Class: SF · Period: 2026-04 · Holdings: 27
Base NAV
3.7924 TL
Live NAV
3.7924 TL
Change %
0.00%
Coverage
52.6%
Last Tick
2026-05-15T13:15 ⚠ stale

Asset breakdown

hisse
56.87%
tahvil
26.75%
doviz
18.14%
diger
0.07%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRYPHPY00016 PJL tahvil 18.74% 5 370,543,887 — — — carry —
doviz 17.86% 45 353,262,188 — — — — —
US30231G1022 XOM hisse 16.59% 153 328,161,173 — 149.1000 — bist_eod stale 2026-05-06T14:03
US4642864007 EWZ hisse 9.79% 39 193,577,251 — 39.5950 — bist_eod stale 2026-05-06T14:04
US69047Q1022 OVV hisse 8.84% 61 174,852,913 — 60.5300 — bist_eod stale 2026-05-06T14:06
CA0084741085 AEM hisse 6.38% 188 126,198,562 — 190.3100 — bist_eod stale 2026-05-06T14:00
TRYPHPY00107 PTN tahvil 5.74% 2 113,523,501 — — — carry —
CA06849F1080 B hisse 5.33% 39 105,379,834 — 56.2800 — bist_eod stale 2026-05-06T14:00
US0138721065 AA hisse 4.93% 63 97,440,353 — 63.4250 — bist_eod stale 2026-05-06T14:02
US74350P6759 SQQQ hisse 4.23% 53 83,686,849 — — — carry_unknown —
US912797SW88 US912797SW88 tahvil 2.27% 199 -44,848,588 — — — carry —
US35671D8570 FCX hisse 0.78% 57 15,511,190 — 60.9200 — bist_eod stale 2026-05-06T14:03
doviz 0.28% 53 5,572,133 — — — — —
VIOP diger 0.07% 1,082,274 1,082,274 — — — — —
TRAISCTR91N2 ISCTR hisse 0.00% 14 17 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
CLEM26 diger 0.00% 1 32 — — — — —
HOEM26 diger 0.00% 1 20 — — — — —
SBEN26 diger 0.00% 1 80 — — — — —
SBEV26 diger 0.00% 1 20 — — — — —
VXK26 diger 0.00% 1 190 — — — — —
ZCEZ26 diger 0.00% 1 200 — — — — —
ZSEN26 diger 0.00% 1 50 — — — — —
ZSEX26 diger 0.00% 1 40 — — — — —
ENQM26 diger 0.00% 1 63 — — — — —
EPM26 diger 0.00% 1 40 — — — — —
NKDM26 diger 0.00% 1 5 — — — — —
SIEN26 diger 0.00% 1 6 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %53. Equity ağırlığı 56.9 ama yalnızca 83.6'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 101.8. Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (27 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-05 08:59'de yayınlandı (6 gün önce).

PDR & Parser

Disclosure
4028328c9e276fa9019e9346d4f70398 · 2026-06-05T08:59
Period
2026-04
Parser
group g02_spk_lettered · σ 101.8300 · status ok
Parsed at
2026-05-09T06:09
Rows
27 extracted, 0 dropped

NAV provenance

TEFAS
3.6696 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-08T18:59 (48598 m)
Live tick
3.7924 TL · Δ 0.00% · cov 52.6% · 2026-05-15T13:15
Coverage
partial — Σw=101.8 / ISIN=83.6 below 'good' bar

Pipeline timeline

2026-06-05T08:59
pdr_published
disclosure 4028328c9e276fa9019e9346d4f70398 (2026/HZ)
2026-05-15T13:15
live_nav_tick
Δ 0.00%, cov 52.6%
2026-05-15T13:00
live_nav_tick
Δ 0.00%, cov 52.6%
2026-05-15T12:45
live_nav_tick
Δ 0.00%, cov 52.6%
2026-05-15T12:30
live_nav_tick
Δ 0.00%, cov 52.6%
2026-05-15T12:15
live_nav_tick
Δ 0.00%, cov 52.6%
2026-05-15T12:00
live_nav_tick
Δ 0.00%, cov 52.6%
2026-05-14T19:45
live_nav_tick
Δ 0.00%, cov 52.6%
2026-05-14T19:30
live_nav_tick
Δ 0.00%, cov 52.6%
2026-05-14T19:15
live_nav_tick
Δ 0.00%, cov 52.6%
2026-05-14T19:00
live_nav_tick
Δ 0.00%, cov 52.6%
2026-05-14T18:45
live_nav_tick
Δ 0.00%, cov 52.6%
2026-05-14T18:30
live_nav_tick
Δ 0.00%, cov 52.6%
2026-05-14T18:15
live_nav_tick
Δ 0.00%, cov 52.6%
2026-05-14T18:00
live_nav_tick
Δ 0.00%, cov 52.6%
2026-05-14T17:45
live_nav_tick
Δ 0.00%, cov 52.6%
2026-05-14T17:30
live_nav_tick
Δ 0.00%, cov 52.6%
2026-05-14T17:15
live_nav_tick
Δ 0.00%, cov 52.6%
2026-05-14T17:00
live_nav_tick
Δ 0.00%, cov 52.6%
2026-05-14T16:45
live_nav_tick
Δ 0.00%, cov 52.6%

Anomalies

stale_price · XOM — price older than 60m
stale_price · EWZ — price older than 60m
stale_price · OVV — price older than 60m
stale_price · AEM — price older than 60m
stale_price · B — price older than 60m
stale_price · AA — price older than 60m
missing_price · SQQQ — no usable price (carry_unknown)
stale_price · FCX — price older than 60m

External: TEFAS · KAP · raw JSON