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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
1.6958 TL
Change %
-5.30%
Coverage
95.6%
Last Tick
2026-06-11T16:45 ⚠ stale

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 14.0000 -5.72% bist_intraday stale 2026-06-11T18:00
TRAARCLK91H5 ARCLK hisse 3.27% 44,694 9,729,371 101.8000 101.5000 -0.29% bist_intraday stale 2026-06-11T18:00
teminat 2.37% 3,550,000 3,550,000 — — — — —
TREKOCM00018 KOCMT hisse 0.00% 1 3 2.4700 2.5100 1.62% bist_intraday stale 2026-06-11T18:00

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 (31 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 · 20 h old · tefasfon
Baseline
14.8500 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39513 m)
Live tick
1.6958 TL · Δ -5.30% · cov 95.6% · 2026-06-11T16:45
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T16:45
live_nav_tick
Δ -5.30%, cov 95.6%
2026-06-11T16:15
live_nav_tick
Δ -5.30%, cov 95.6%
2026-06-11T16:00
live_nav_tick
Δ -5.30%, cov 95.6%
2026-06-11T15:45
live_nav_tick
Δ -5.30%, cov 95.6%
2026-06-11T15:30
live_nav_tick
Δ -4.98%, cov 95.6%
2026-06-11T15:15
live_nav_tick
Δ -4.85%, cov 95.6%
2026-06-11T15:00
live_nav_tick
Δ -5.24%, cov 95.6%
2026-06-11T14:45
live_nav_tick
Δ -5.43%, cov 95.6%
2026-06-11T14:30
live_nav_tick
Δ -4.86%, cov 95.6%
2026-06-11T14:15
live_nav_tick
Δ -4.55%, cov 95.6%
2026-06-11T14:00
live_nav_tick
Δ -5.06%, cov 95.6%
2026-06-11T13:45
live_nav_tick
Δ -4.13%, cov 95.6%
2026-06-11T13:30
live_nav_tick
Δ -4.13%, cov 95.6%
2026-06-11T13:15
live_nav_tick
Δ -3.75%, cov 95.6%
2026-06-11T13:00
live_nav_tick
Δ -3.74%, cov 95.6%
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%

Anomalies

stale_price · KONKA — price older than 60m
stale_price · ARCLK — price older than 60m
stale_price · KOCMT — price older than 60m

External: TEFAS · KAP · raw JSON