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PTO — PARDUS PORTFÖY TEMETTÜ ÖDEYEN ŞİRKETLER HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 37
Base NAV
1.5312 TL
Live NAV
1.5327 TL
Change %
0.10%
Coverage
85.8%
Last Tick
2026-06-11T16:45 ⚠ stale

Asset breakdown

hisse
85.81%
diger
16.94%
mevduat
0.46%
repo
0.35%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
VIOP diger 16.94% 51,098,693 51,098,693 — — — — —
TRAAKBNK91N6 AKBNK hisse 9.06% 146 26,205,600 66.3000 66.8000 0.75% bist_intraday stale 2026-06-11T18:00
TREBIMM00018 BIMAS hisse 5.92% 742 17,120,494 380.5000 380.5000 0.00% bist_intraday stale 2026-06-11T18:00
TRAGARAN91N1 GARAN hisse 5.67% 134 16,417,661 128.4000 129.0000 0.47% bist_intraday stale 2026-06-11T18:00
TRAISCTR91N2 ISCTR hisse 5.50% 14 15,917,400 13.7600 13.7400 -0.15% bist_intraday stale 2026-06-11T18:00
TRAKCHOL91Q8 KCHOL hisse 5.45% 202 15,760,681 184.9000 184.2000 -0.38% bist_intraday stale 2026-06-11T18:00
TRAALARK91Q0 ALARK hisse 5.42% 96 15,684,783 106.2000 106.0000 -0.19% bist_intraday stale 2026-06-11T18:00
TRATCELL91M1 TCELL hisse 5.04% 112 14,573,000 104.8000 107.5000 2.58% bist_intraday stale 2026-06-11T18:00
TRATUPRS91E8 TUPRS hisse 4.96% 271 14,363,000 234.8000 236.0000 0.51% bist_intraday stale 2026-06-11T18:00
TRACIMSA91F9 CIMSA hisse 4.78% 58 13,824,000 49.6200 48.5600 -2.14% bist_intraday stale 2026-06-11T18:00
TRAAEFES91A9 AEFES hisse 4.69% 19 13,570,700 20.0000 20.2200 1.10% bist_intraday stale 2026-06-11T18:00
TREENKA00011 ENKAI hisse 4.66% 105 13,493,400 93.7500 92.8000 -1.01% bist_intraday stale 2026-06-11T18:00
TRADOHOL91Q8 DOHOL hisse 4.60% 23 13,302,900 21.8400 22.0000 0.73% bist_intraday stale 2026-06-11T18:00
TRAASELS91H2 ASELS hisse 4.36% 420 12,612,543 379.5000 377.7500 -0.46% bist_intraday stale 2026-06-11T18:00
TRATOASO91H3 TOASO hisse 4.27% 294 12,369,000 293.2500 283.0000 -3.50% bist_intraday stale 2026-06-11T18:00
TREDOTO00013 DOAS hisse 4.05% 180 11,732,500 197.3000 205.4000 4.11% bist_intraday stale 2026-06-11T18:00
TRAOTOSN91H6 FROTO hisse 3.83% 98 11,074,000 87.6500 86.5500 -1.25% bist_intraday stale 2026-06-11T18:00
TREMGTI00012 MGROS hisse 3.55% 642 10,264,000 665.5000 666.5000 0.15% bist_intraday stale 2026-06-11T18:00
TÜRKİYE mevduat 0.46% 1,319,513 1,319,513 — — — — —
TPP repo 0.35% 41 1,004,521 — — — — —
TRVXIST05GF3 F_AEFES0526 diger 0.00% 19 13,756,440 — — — carry —
TRVXIST05FY6 F_AKBNK0526 diger 0.00% 75 26,337,500 — — — carry —
TRVXIST05FZ3 F_ALARK0526 diger 0.00% 96 15,281,600 — — — carry —
TRVXIST05G02 F_ASELS0526 diger 0.00% 429 12,667,300 — — — carry —
TRVXIST05G28 F_BIMAS0526 diger 0.00% 761 17,512,200 — — — carry —
TRVXIST05G44 F_CIMSA0526 diger 0.00% 59 13,659,375 — — — carry —
TRVXIST05GG1 F_DOAS0526 diger 0.00% 185 11,999,000 — — — carry —
TRVXIST05G69 F_DOHOL0526 diger 0.00% 24 13,676,400 — — — carry —
TRVXIST05GA4 F_ENKAI0526 diger 0.00% 107 13,721,600 — — — carry —
TRVXIST05GE6 F_FROTO0526 diger 0.00% 101 11,428,755 — — — carry —
TRVXIST05GJ5 F_GARAN0526 diger 0.00% 138 16,874,375 — — — carry —
TRVXIST05H01 F_ISCTR0526 diger 0.00% 15 16,545,280 — — — carry —
TRVXIST05H19 F_KCHOL0526 diger 0.00% 208 15,892,875 — — — carry —
TRVXIST05GS6 F_MGROS0526 diger 0.00% 656 10,489,600 — — — carry —
TRVXIST05HP0 F_TCELL0526 diger 0.00% 115 14,944,300 — — — carry —
TRVXIST05HT2 F_TOASO0526 diger 0.00% 300 12,621,000 — — — carry —
TRVXIST05H84 F_TUPRS0526 diger 0.00% 278 14,723,400 — — — carry —

Açıklama

İyi durumda — coverage %86. Equity ağırlığı 85.8, ISIN ile eşleşen 85.8, equity holding'lerin %100'ü baseline fiyatlı. Σw 103.6. Parser g02_spk_lettered grubu, son çalıştırma 27 gün önce OK durumunda bitti (37 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 18:12'de yayınlandı (31 gün önce); attachment "PTO_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019e175253e05bea · 2026-05-11T18:12
Period
2026-04
PDF
PTO_2026.04.pdf (70 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 103.5600 · status ok
Parsed at
2026-05-15T09:14
Rows
37 extracted, 0 dropped

NAV provenance

TEFAS
1.5312 TL · as-of 2026-06-11 · 23 h old · tefasfon
Baseline
234.8000 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39657 m)
Live tick
1.5327 TL · Δ 0.10% · cov 85.8% · 2026-06-11T16:45
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T16:45
live_nav_tick
Δ 0.10%, cov 85.8%
2026-06-11T16:15
live_nav_tick
Δ 0.10%, cov 85.8%
2026-06-11T16:00
live_nav_tick
Δ 0.10%, cov 85.8%
2026-06-11T15:45
live_nav_tick
Δ 0.10%, cov 85.8%
2026-06-11T15:30
live_nav_tick
Δ -0.01%, cov 85.8%
2026-06-11T15:15
live_nav_tick
Δ -0.19%, cov 85.8%
2026-06-11T15:00
live_nav_tick
Δ -0.51%, cov 85.8%
2026-06-11T14:45
live_nav_tick
Δ -0.73%, cov 85.8%
2026-06-11T14:30
live_nav_tick
Δ -0.54%, cov 85.8%
2026-06-11T14:15
live_nav_tick
Δ -0.58%, cov 85.8%
2026-06-11T14:00
live_nav_tick
Δ -0.94%, cov 85.8%
2026-06-11T13:45
live_nav_tick
Δ -1.07%, cov 85.8%
2026-06-11T13:30
live_nav_tick
Δ -1.07%, cov 85.8%
2026-06-11T13:15
live_nav_tick
Δ -1.05%, cov 85.8%
2026-06-11T13:00
live_nav_tick
Δ -0.79%, cov 85.8%
2026-06-11T12:45
live_nav_tick
Δ -0.38%, cov 85.8%
2026-06-11T12:30
live_nav_tick
Δ -0.09%, cov 85.8%
2026-06-11T12:15
live_nav_tick
Δ 0.04%, cov 85.8%
2026-06-11T12:00
live_nav_tick
Δ 0.37%, cov 85.8%
2026-06-11T11:45
live_nav_tick
Δ -0.10%, cov 85.8%

Anomalies

stale_price · AKBNK — price older than 60m
stale_price · BIMAS — price older than 60m
stale_price · GARAN — price older than 60m
stale_price · ISCTR — price older than 60m
stale_price · KCHOL — price older than 60m
stale_price · ALARK — price older than 60m
stale_price · TCELL — price older than 60m
stale_price · TUPRS — price older than 60m
stale_price · CIMSA — price older than 60m
stale_price · AEFES — price older than 60m
stale_price · ENKAI — price older than 60m
stale_price · DOHOL — price older than 60m
stale_price · ASELS — price older than 60m
stale_price · TOASO — price older than 60m
stale_price · DOAS — price older than 60m
stale_price · FROTO — price older than 60m
stale_price · MGROS — price older than 60m

External: TEFAS · KAP · raw JSON