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PYI — PARDUS PORTFÖY YİRMİİKİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-01 · Holdings: 29

Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene: fontracker-live-nav compute --once --fund-class HS

Asset breakdown

hisse
69.89%
repo
11.11%
diger
8.80%
fon
7.70%
tahvil
1.44%
doviz
1.41%

Holdings (2026-01)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TPP repo 11.11% 36 8,525,011
TREMLPC00021 MPARK hisse 7.69% 472 5,900,000 446.0000 438.5000 -1.68% bist_intraday 2026-06-11T15:00
TRETAVH00018 TAVHL hisse 6.34% 348 4,868,500 260.2500 258.0000 -0.86% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 6.30% 93 4,833,400 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL hisse 6.09% 117 4,676,000 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL hisse 5.99% 110 4,599,000 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
US78468R7474 SHE diger 5.39% 136 4,134,900 carry
TRYISPO00654 IHK fon 4.95% 17 3,799,202 carry
TRAASELS91H2 ASELS hisse 4.74% 303 3,639,000 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
TRAISGYO91Q3 ISGYO hisse 4.08% 24 3,133,000 20.1000 20.0600 -0.20% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN hisse 3.99% 161 3,064,700 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TREISMD00011 ISMEN hisse 3.91% 48 3,003,778 carry_unknown
TRATUPRS91E8 TUPRS hisse 3.51% 245 2,692,800 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
VIOP diger 3.41% 2,587,527 2,587,527
TREMAVI00037 MAVI hisse 3.09% 48 2,368,660 43.7000 43.1800 -1.19% bist_intraday 2026-06-11T15:00
TRATSKBW91N0 TSKB hisse 3.02% 14 2,319,900 11.5900 11.3800 -1.81% bist_intraday 2026-06-11T15:00
TREGWIN00014 GWIND hisse 2.79% 26 2,143,275 26.5000 26.1800 -1.21% bist_intraday 2026-06-11T15:00
TRYMAXS00071 MGF-MAXİS fon 2.75% 2 2,110,284 carry
TRASISEW91Q3 SISE hisse 2.46% 46 1,888,250 44.2000 43.4200 -1.76% bist_intraday 2026-06-11T15:00
TRAAKSAW91E1 AKSA hisse 2.02% 11 1,551,200 10.8300 10.7100 -1.11% bist_intraday 2026-06-11T15:00
TRAARCLK91H5 ARCLK hisse 1.56% 114 1,197,000 101.8000 101.5000 -0.29% bist_intraday 2026-06-11T15:00
TRSSISE52611 TRSSISE52611 tahvil 1.44% 100 1,105,393 carry
doviz 1.41% 43 1,085,804
TRESUWN00022 SUWEN hisse 0.94% 9 717,600 7.3800 7.0900 -3.93% bist_intraday 2026-06-11T15:00
TREGENL00024 GENIL hisse 0.79% 120 602,500 8.1700 8.1500 -0.24% bist_intraday 2026-06-11T15:00
TRASASAW91E4 SASA hisse 0.58% 3 446,250 2.5100 2.5900 3.19% bist_intraday 2026-06-11T15:00
TRVXIST056A6 F_XU0300226 diger 0.00% 15,465 3,866,250 carry
VIOP diger 0.00% 0
doviz 0.00% 52 2,004

Açıklama

İyi durumda. Equity ağırlığı 69.9, ISIN ile eşleşen 84.4, equity holding'lerin %94'ü baseline fiyatlı. Σw 100.3. Veri 2026-01 PDR döneminden — KAP'ta 2026-05-11 18:11'de yayınlandı (30 gün önce).

PDR & Parser

Disclosure
4028328c9d7b22d2019e17348a68536c · 2026-05-11T18:11
Period
2026-01

NAV provenance

TEFAS
6.1786 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
234.8000 TL · 2026-06-10 · refreshed 2026-05-05T21:03 (52796 m)
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-05-11T18:11
pdr_published
disclosure 4028328c9d7b22d2019e17348a68536c (2026/AB)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (AKBNK/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (AKSA/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (ARCLK/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (ASELS/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (GARAN/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (GENIL/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (GWIND/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (ISGYO/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (MAVI/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (MPARK/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (SAHOL/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (SASA/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (SISE/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (SUWEN/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (TAVHL/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (TCELL/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (TSKB/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (TUPRS/priced)
2026-04-13T10:08
pdr_published
disclosure 4028328c9d4a029c019d771c7f6c730f (2026/3AB)

Anomalies

missing_price · ISMEN — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON