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CIN — AKTİF PORTFÖY BİRİNCİ SERBEST FON

Class: SF · Period: 2026-04 · Holdings: 12
Base NAV
1.6506 TL
Live NAV
1.6293 TL
Change %
-1.29%
Coverage
68.0%
Last Tick
2026-05-14T19:45 ⚠ stale

Asset breakdown

hisse
92.42%
tahvil
8.25%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
US46434G7723 EWT hisse 17.75% 1,237 4,617,355 — — — carry_unknown —
US4642867729 EWY hisse 14.18% 674 3,692,219 — — — carry_unknown —
US46429B6719 MCHI hisse 13.93% 1,515 3,706,771 — 58.0700 — bist_eod stale 2026-05-06T14:06
US4642884302 AIA hisse 10.05% 711 2,701,641 — — — carry_unknown —
US46429B5984 INDA hisse 9.68% 1,179 2,520,318 — 49.8301 — bist_eod stale 2026-05-06T14:04
TRYMKFT00190 tahvil 8.25% 397,296 2,125,036 — — — carry —
TRETAVH00018 TAVHL hisse 6.70% 6,197 1,725,864 260.2500 258.0000 -0.86% bist_intraday 2026-06-11T15:00
TRAAEFES91A9 AEFES hisse 5.32% 72,209 1,370,527 20.0000 19.8900 -0.55% bist_intraday 2026-06-11T15:00
TREENKA00011 ENKAI hisse 4.30% 10,605 1,109,283 93.7500 91.6000 -2.29% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 KCHOL hisse 4.02% 5,123 1,035,871 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO hisse 3.69% 3,089 952,184 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TREPEGS00016 PGSUS hisse 2.80% 3,990 720,594 167.2000 164.3000 -1.73% bist_intraday 2026-06-11T15:00

Açıklama

Kısmi — bazı parçalar eksik — coverage %68. Equity ağırlığı 92.4 ama yalnızca 100.7'i ISIN'le adreslenmiş, equity holding'lerin %29'ü baseline fiyatlı. Σw 100.7. Parser g01_kap_standard grubu, son çalıştırma 27 gün önce OK durumunda bitti (12 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 21:16'de yayınlandı (30 gün önce); attachment "CIN_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d3019e1831ddc94985 · 2026-05-11T21:16
Period
2026-04
PDF
CIN_2026.04.pdf (74 KB, ? p)
Selected
size desc after filename filter
Parser
group g01_kap_standard · σ 100.6700 · status ok
Parsed at
2026-05-15T08:57
Rows
12 extracted, 0 dropped

NAV provenance

TEFAS
1.6806 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-15T10:25 (39033 m)
Live tick
1.6293 TL · Δ -1.29% · cov 68.0% · 2026-05-14T19:45
Coverage
partial — Σw=100.7 / ISIN=100.7 below 'good' bar

Pipeline timeline

2026-05-15T10:25
baseline_refresh
2026-04 baseline (AEFES/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ENKAI/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (KCHOL/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (PGSUS/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (TAVHL/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (THYAO/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (INDA/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (MCHI/no-price)
2026-05-15T08:57
pdr_parsed
g01_kap_standard σ=100.67
2026-05-14T19:45
live_nav_tick
Δ -1.29%, cov 68.0%
2026-05-14T19:30
live_nav_tick
Δ -1.29%, cov 68.0%
2026-05-14T19:15
live_nav_tick
Δ -1.29%, cov 68.0%
2026-05-14T19:00
live_nav_tick
Δ -1.29%, cov 68.0%
2026-05-14T18:45
live_nav_tick
Δ -1.29%, cov 68.0%
2026-05-14T18:30
live_nav_tick
Δ -1.29%, cov 68.0%
2026-05-14T18:15
live_nav_tick
Δ -1.29%, cov 68.0%
2026-05-14T18:00
live_nav_tick
Δ -1.29%, cov 68.0%
2026-05-14T17:45
live_nav_tick
Δ -1.29%, cov 68.0%
2026-05-14T17:30
live_nav_tick
Δ -1.29%, cov 68.0%
2026-05-14T17:15
live_nav_tick
Δ -1.29%, cov 68.0%

Anomalies

missing_price · EWT — no usable price (carry_unknown)
missing_price · EWY — no usable price (carry_unknown)
stale_price · MCHI — price older than 60m
missing_price · AIA — no usable price (carry_unknown)
stale_price · INDA — price older than 60m

External: TEFAS · KAP · raw JSON