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ENJ — AKTİF PORTFÖY ENERJİ ŞİRKETLERİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 31
Base NAV
1.3508 TL
Live NAV
1.3455 TL
Change %
-0.39%
Coverage
88.6%
Last Tick
2026-06-11T13:00

Asset breakdown

hisse
90.56%
tahvil
9.90%
teminat
0.06%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TREENSA00014 ENJSA hisse 8.35% 44,550 5,470,740 104.5000 103.7000 -0.77% bist_intraday 2026-06-11T15:00
TRYMKFT00190 tahvil 7.85% 961,000 5,140,146 — — — carry —
TREAKSN00011 AKSEN hisse 7.53% 60,000 4,932,000 76.1500 77.0000 1.12% bist_intraday 2026-06-11T15:00
TRECWEN00012 CWENE hisse 6.46% 115,500 4,231,920 36.7000 36.0200 -1.85% bist_intraday 2026-06-11T15:00
TREAHLA00019 AHGAZ hisse 4.71% 112,200 3,083,256 31.3800 31.1000 -0.89% bist_intraday 2026-06-11T15:00
TREARAS00039 ARASE hisse 4.47% 28,050 2,931,225 111.7000 112.5000 0.72% bist_intraday 2026-06-11T15:00
TRAZOREN91L8 ZOREN hisse 4.27% 913,900 2,796,534 2.9300 2.8600 -2.39% bist_intraday 2026-06-11T15:00
TREENRY00016 ENERY hisse 4.12% 303,599 2,702,031 8.5400 8.5300 -0.12% bist_intraday 2026-06-11T15:00
TREICNT00027 ENTRA hisse 4.07% 239,250 2,667,638 4.6300 4.6600 0.65% bist_intraday 2026-06-11T15:00
TREAYDM00024 AYDEM hisse 3.94% 89,100 2,583,900 26.0800 25.7800 -1.15% bist_intraday 2026-06-11T15:00
TREAKFY00015 AKFYE hisse 3.59% 105,600 2,350,656 26.6200 26.3400 -1.05% bist_intraday 2026-06-11T15:00
TREIZDM00016 IZENR hisse 3.51% 214,500 2,299,440 9.9000 9.8400 -0.61% bist_intraday 2026-06-11T15:00
TREMOGN00021 MOGAN hisse 3.30% 148,500 2,162,160 12.7200 12.9600 1.89% bist_intraday 2026-06-11T15:00
TRECAN200011 CANTE hisse 3.16% 1,154,999 2,067,448 1.4700 1.4400 -2.04% bist_intraday 2026-06-11T15:00
TRENTGZ00014 NTGAZ hisse 3.15% 165,000 2,062,500 12.4300 12.3500 -0.64% bist_intraday 2026-06-11T15:00
TRAAKENR91L9 AKENR hisse 3.09% 198,000 2,023,560 13.0500 13.1100 0.46% bist_intraday 2026-06-11T15:00
TREBION00012 BIOEN hisse 3.04% 99,000 1,989,900 17.6000 16.7900 -4.60% bist_intraday 2026-06-11T15:00
TREGWIN00014 GWIND hisse 3.04% 66,000 1,993,200 26.5000 26.1800 -1.21% bist_intraday 2026-06-11T15:00
TREKLYN00024 KLYPV hisse 2.97% 33,000 1,945,350 59.3000 57.8000 -2.53% bist_intraday 2026-06-11T15:00
TRECATS00015 CATES hisse 2.24% 33,000 1,465,200 39.5000 38.4000 -2.78% bist_intraday 2026-06-11T15:00
TREKARY00028 hisse 1.99% 34,353 1,304,040 — — — carry_unknown —
TRETATL00022 TATEN hisse 1.93% 99,000 1,263,240 13.3500 13.9800 4.72% bist_intraday 2026-06-11T15:00
TRESMAR00026 SMRTG hisse 1.92% 165,000 1,258,950 11.3800 11.7100 2.90% bist_intraday 2026-06-11T15:00
TREODAS00014 ODAS hisse 1.73% 165,000 1,131,900 7.0700 7.0800 0.14% bist_intraday 2026-06-11T15:00
TRAAYENW91L0 AYEN hisse 1.36% 24,750 891,495 38.7200 40.2200 3.87% bist_intraday 2026-06-11T15:00
TRYMKFT00281 tahvil 1.25% 260,000 816,074 — — — carry —
TREESEN00024 ESEN hisse 0.94% 165,000 615,450 3.7700 3.7300 -1.06% bist_intraday 2026-06-11T15:00
TRAAKSUE91L2 AKSUE hisse 0.87% 16,500 572,550 37.5000 37.2000 -0.80% bist_intraday 2026-06-11T15:00
TREHUNR00025 HUNER hisse 0.81% 165,000 528,000 3.8100 3.8200 0.26% bist_intraday 2026-06-11T15:00
TRYMKFT00034 tahvil 0.80% 71,000 526,963 — — — carry —
teminat 0.06% 38,161 38,161 — — — — —

Açıklama

Tam güvenilir — coverage %89. Equity ağırlığı 90.6, ISIN ile eşleşen 100.5, equity holding'lerin %98'ü baseline fiyatlı. Σw 100.5. Parser g01_kap_standard grubu, son çalıştırma 27 gün önce OK durumunda bitti (31 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 21:16'de yayınlandı (30 gün önce); attachment "ENJ_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d3019e1831e1ce49b6 · 2026-05-11T21:16
Period
2026-04
PDF
ENJ_2026.04.pdf (111 KB, ? p)
Selected
size desc after filename filter
Parser
group g01_kap_standard · σ 100.5200 · status ok
Parsed at
2026-05-15T08:56
Rows
31 extracted, 0 dropped

NAV provenance

TEFAS
1.3508 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
2.9300 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39034 m)
Live tick
1.3455 TL · Δ -0.39% · cov 88.6% · 2026-06-11T13:00
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ -0.39%, cov 88.6%
2026-06-11T12:45
live_nav_tick
Δ 0.07%, cov 88.6%
2026-06-11T12:30
live_nav_tick
Δ 0.32%, cov 88.6%
2026-06-11T12:15
live_nav_tick
Δ 0.39%, cov 88.6%
2026-06-11T12:00
live_nav_tick
Δ 0.70%, cov 88.6%
2026-06-11T11:45
live_nav_tick
Δ 0.29%, cov 88.6%
2026-06-11T11:30
live_nav_tick
Δ 0.25%, cov 88.6%
2026-06-11T11:15
live_nav_tick
Δ 0.09%, cov 88.6%
2026-06-11T11:00
live_nav_tick
Δ -0.01%, cov 88.6%
2026-06-11T10:45
live_nav_tick
Δ -0.09%, cov 88.6%
2026-06-11T10:30
live_nav_tick
Δ -0.03%, cov 88.6%
2026-06-11T10:15
live_nav_tick
Δ -0.03%, cov 88.6%
2026-06-11T10:00
live_nav_tick
Δ -0.06%, cov 88.6%
2026-06-11T09:45
live_nav_tick
Δ 0.27%, cov 88.6%
2026-06-11T09:30
live_nav_tick
Δ 0.71%, cov 88.6%
2026-06-11T09:00
live_nav_tick
Δ 0.71%, cov 88.6%
2026-06-11T08:45
live_nav_tick
Δ 0.77%, cov 88.6%
2026-06-11T08:30
live_nav_tick
Δ 1.01%, cov 88.6%
2026-06-11T08:15
live_nav_tick
Δ 0.89%, cov 88.6%
2026-06-11T08:00
live_nav_tick
Δ 0.91%, cov 88.6%

Anomalies

missing_price — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON