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PYR — PARDUS PORTFÖY YİRMİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 4
Base NAV
1.7906 TL
Live NAV
1.7316 TL
Change %
-3.29%
Coverage
95.6%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
95.64%
teminat
2.37%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TREKNKA00026 KONKA hisse 92.37% 8,347,768 141,077,279 14.8500 14.2500 -4.04% bist_intraday 2026-06-11T15:00
TRAARCLK91H5 ARCLK hisse 3.27% 44,694 9,729,371 101.8000 101.5000 -0.29% bist_intraday 2026-06-11T15:00
teminat 2.37% 3,550,000 3,550,000
TREKOCM00018 KOCMT hisse 0.00% 1 3 2.4700 2.4500 -0.81% bist_intraday 2026-06-11T15:00

Açıklama

İyi durumda — coverage %96. Equity ağırlığı 95.6, ISIN ile eşleşen 95.6, equity holding'lerin %100'ü baseline fiyatlı. Σw 98.0. Parser g01_kap_standard grubu, son çalıştırma 27 gün önce OK durumunda bitti (4 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 18:12'de yayınlandı (30 gün önce); attachment "PYR_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019e175254595bf4 · 2026-05-11T18:12
Period
2026-04
PDF
PYR_2026.04.pdf (63 KB, ? p)
Selected
size desc after filename filter
Parser
group g01_kap_standard · σ 98.0100 · status ok
Parsed at
2026-05-15T09:14
Rows
4 extracted, 0 dropped

NAV provenance

TEFAS
1.7906 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
14.8500 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39032 m)
Live tick
1.7316 TL · Δ -3.29% · cov 95.6% · 2026-06-11T12:45
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -3.29%, cov 95.6%
2026-06-11T12:30
live_nav_tick
Δ -3.04%, cov 95.6%
2026-06-11T12:15
live_nav_tick
Δ -2.97%, cov 95.6%
2026-06-11T12:00
live_nav_tick
Δ -2.89%, cov 95.6%
2026-06-11T11:45
live_nav_tick
Δ -2.42%, cov 95.6%
2026-06-11T11:30
live_nav_tick
Δ -1.61%, cov 95.6%
2026-06-11T11:15
live_nav_tick
Δ -1.80%, cov 95.6%
2026-06-11T11:00
live_nav_tick
Δ -1.93%, cov 95.6%
2026-06-11T10:45
live_nav_tick
Δ -1.87%, cov 95.6%
2026-06-11T10:30
live_nav_tick
Δ -1.68%, cov 95.6%
2026-06-11T10:15
live_nav_tick
Δ -1.73%, cov 95.6%
2026-06-11T10:00
live_nav_tick
Δ -1.73%, cov 95.6%
2026-06-11T09:45
live_nav_tick
Δ -1.48%, cov 95.6%
2026-06-11T09:30
live_nav_tick
Δ -0.78%, cov 95.6%
2026-06-11T09:00
live_nav_tick
Δ -0.79%, cov 95.6%
2026-06-11T08:45
live_nav_tick
Δ -0.72%, cov 95.6%
2026-06-11T08:30
live_nav_tick
Δ -0.85%, cov 95.6%
2026-06-11T08:15
live_nav_tick
Δ -1.04%, cov 95.6%
2026-06-11T08:00
live_nav_tick
Δ -1.16%, cov 95.6%
2026-06-11T07:45
live_nav_tick
Δ -1.24%, cov 95.6%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON