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SRL — PARDUS PORTFÖY SÜRDÜRÜLEBİLİRLİK HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 34
Base NAV
1.4774 TL
Live NAV
1.4735 TL
Change %
-0.26%
Coverage
84.0%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
83.98%
diger
13.33%
mevduat
0.58%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
VIOP diger 13.33% 1,806,405 1,806,405 — — — — —
TREBIMM00018 BIMAS hisse 6.67% 1,483 926,875 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS hisse 6.34% 542 880,750 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 6.06% 146 841,800 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
TRAASELS91H2 ASELS hisse 6.05% 840 840,500 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO hisse 4.44% 616 616,500 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 KCHOL hisse 4.36% 404 606,600 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 4.26% 74 592,640 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 EREGL hisse 4.11% 70 570,700 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL hisse 3.61% 191 502,162 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR hisse 3.41% 29 473,220 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL hisse 3.23% 224 448,400 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TRASISEW91Q3 SISE hisse 2.93% 96 406,810 44.2000 43.4200 -1.76% bist_intraday 2026-06-11T15:00
TREMGTI00012 MGROS hisse 2.31% 1,283 320,750 665.5000 661.5000 -0.60% bist_intraday 2026-06-11T15:00
TREENSA00014 ENJSA hisse 2.21% 246 307,000 104.5000 103.7000 -0.77% bist_intraday 2026-06-11T15:00
TRETKHO00012 TKFEN hisse 2.06% 285 285,200 136.8000 134.0000 -2.05% bist_intraday 2026-06-11T15:00
TRASASAW91E4 SASA hisse 2.04% 6 282,600 2.5100 2.5900 3.19% bist_intraday 2026-06-11T15:00
TREENKA00011 ENKAI hisse 1.88% 209 261,500 93.7500 91.6000 -2.29% bist_intraday 2026-06-11T15:00
TRAGUSGR91O3 TURSG hisse 1.72% 28 239,020 12.5700 12.8300 2.07% bist_intraday 2026-06-11T15:00
TREMLPC00021 MPARK hisse 1.60% 445 222,375 446.0000 438.5000 -1.68% bist_intraday 2026-06-11T15:00
TRATATKS91A5 TATGD hisse 1.29% 36 179,800 18.5800 18.4400 -0.75% bist_intraday 2026-06-11T15:00
TRAMRDIN91F2 OYAKC hisse 1.28% 47 177,750 21.1000 20.6400 -2.18% bist_intraday 2026-06-11T15:00
TREKMPU00017 KMPUR hisse 1.26% 41 175,100 20.8600 20.6800 -0.86% bist_intraday 2026-06-11T15:00
TRAANSGR91O1 ANSGR hisse 1.25% 58 173,280 27.3200 27.8400 1.90% bist_intraday 2026-06-11T15:00
TREAYDM00024 AYDEM hisse 1.25% 29 174,000 26.0800 25.7800 -1.15% bist_intraday 2026-06-11T15:00
TRACIMSA91F9 CIMSA hisse 1.25% 115 172,800 49.6200 48.8200 -1.61% bist_intraday 2026-06-11T15:00
TRAALARK91Q0 ALARK hisse 1.20% 191 167,388 106.2000 106.7000 0.47% bist_intraday 2026-06-11T15:00
TREKNTR00013 KONTR hisse 1.20% 10 166,560 6.2600 6.1100 -2.40% bist_intraday 2026-06-11T15:00
TRAAKCNS91F3 AKCNS hisse 1.15% 214 160,200 209.2000 212.5000 1.58% bist_intraday 2026-06-11T15:00
TRATOASO91H3 TOASO hisse 1.06% 589 147,250 293.2500 280.0000 -4.52% bist_intraday 2026-06-11T15:00
TRAAKSAW91E1 AKSA hisse 0.88% 21 121,785 10.8300 10.7100 -1.11% bist_intraday 2026-06-11T15:00
TRADOHOL91Q8 DOHOL hisse 0.82% 45 113,700 21.8400 21.6000 -1.10% bist_intraday 2026-06-11T15:00
TRAANHYT91O3 ANHYT hisse 0.80% 222 110,900 101.5000 100.8000 -0.69% bist_intraday 2026-06-11T15:00
TÜRKİYE mevduat 0.58% 80,944 80,944 — — — — —

Açıklama

İyi durumda — coverage %84. Equity ağırlığı 84.0, ISIN ile eşleşen 84.0, equity holding'lerin %100'ü baseline fiyatlı. Σw 97.9. Parser g02_spk_lettered grubu, son çalıştırma 27 gün önce OK durumunda bitti (34 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 18:12'de yayınlandı (30 gün önce); attachment "SRL_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019e175255035bfe · 2026-05-11T18:12
Period
2026-04
PDF
SRL_2026.04.pdf (75 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 97.8900 · status ok
Parsed at
2026-05-15T09:14
Rows
34 extracted, 0 dropped

NAV provenance

TEFAS
1.4774 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39032 m)
Live tick
1.4735 TL · Δ -0.26% · cov 84.0% · 2026-06-11T12:45
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.26%, cov 84.0%
2026-06-11T12:30
live_nav_tick
Δ 0.10%, cov 84.0%
2026-06-11T12:15
live_nav_tick
Δ 0.10%, cov 84.0%
2026-06-11T12:00
live_nav_tick
Δ 0.36%, cov 84.0%
2026-06-11T11:45
live_nav_tick
Δ -0.05%, cov 84.0%
2026-06-11T11:30
live_nav_tick
Δ -0.10%, cov 84.0%
2026-06-11T11:15
live_nav_tick
Δ -0.20%, cov 84.0%
2026-06-11T11:00
live_nav_tick
Δ -0.32%, cov 84.0%
2026-06-11T10:45
live_nav_tick
Δ -0.36%, cov 84.0%
2026-06-11T10:30
live_nav_tick
Δ -0.22%, cov 84.0%
2026-06-11T10:15
live_nav_tick
Δ -0.26%, cov 84.0%
2026-06-11T10:00
live_nav_tick
Δ -0.24%, cov 84.0%
2026-06-11T09:45
live_nav_tick
Δ -0.09%, cov 84.0%
2026-06-11T09:30
live_nav_tick
Δ 0.33%, cov 84.0%
2026-06-11T09:00
live_nav_tick
Δ 0.32%, cov 84.0%
2026-06-11T08:45
live_nav_tick
Δ 0.39%, cov 84.0%
2026-06-11T08:30
live_nav_tick
Δ 0.43%, cov 84.0%
2026-06-11T08:15
live_nav_tick
Δ 0.38%, cov 84.0%
2026-06-11T08:00
live_nav_tick
Δ 0.52%, cov 84.0%
2026-06-11T07:45
live_nav_tick
Δ 0.18%, cov 84.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON