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GPT — AKTİF PORTFÖY ROBOTİK TEKNOLOJİLERİ DEĞİŞKEN FON

Class: DG · Period: 2026-03 · Holdings: 33
Base NAV
2.6577 TL
Live NAV
2.6652 TL
Change %
0.28%
Coverage
81.5%
Last Tick
2026-05-15T13:30 ⚠ stale

Asset breakdown

hisse
99.11%
fon
1.37%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TREFOBE00016 FORTE hisse 7.54% 5,885,000 — — — carry_unknown —
TREINDX00019 INDES hisse 5.57% 4,350,000 11.3400 11.2400 -0.88% bist_intraday 2026-06-11T15:00
US8740391003 TSM hisse 5.04% 3,937,832 — 7150.0000 — bist_eod stale 2026-05-06T14:07
US02079K3059 GOOGL hisse 4.82% 3,762,370 — — — carry_unknown —
US0231351067 AMZN hisse 4.69% 3,662,589 — 273.2600 — bist_eod stale 2026-05-06T14:02
US5951121038 MU hisse 4.67% 3,647,362 — 637.8650 — bist_eod stale 2026-05-06T14:06
US0378331005 AAPL hisse 4.66% 3,640,922 — 300.2200 — bist_intraday stale 2026-05-15T19:30
TREKREL00019 KAREL hisse 4.39% 3,430,561 11.7500 11.2300 -4.43% bist_intraday 2026-06-11T15:00
US01609W1027 BABA hisse 4.22% 3,293,880 — 139.0000 — bist_eod stale 2026-05-06T14:02
US30303M1027 META hisse 4.12% 3,217,146 — 606.5900 — bist_eod stale 2026-05-06T14:03
TRALINKW91U8 LINK hisse 4.10% 3,202,500 6.7900 7.1800 5.74% bist_intraday 2026-06-11T15:00
US67066G1040 NVDA hisse 4.08% 3,189,740 — 203.6200 — bist_eod stale 2026-05-06T14:06
TRALOGOW91U2 LOGO hisse 3.80% 2,965,500 143.0000 141.8000 -0.84% bist_intraday 2026-06-11T15:00
US8716071076 SNPS hisse 3.36% 2,624,076 — 503.1000 — bist_eod stale 2026-05-06T14:07
TREPNTA00042 PENTA hisse 3.26% 2,549,505 14.6200 14.3000 -2.19% bist_intraday 2026-06-11T15:00
US8807701029 TER hisse 3.23% 2,525,383 — 366.1900 — bist_eod stale 2026-05-06T14:07
US79466L3024 CRM hisse 2.86% 2,232,629 — 183.9250 — bist_eod stale 2026-05-06T14:07
US5949181045 MSFT hisse 2.60% 2,027,403 — 422.0400 — bist_intraday stale 2026-05-15T19:30
TREDGTE00010 DGATE hisse 2.57% 2,006,200 120.9000 116.5000 -3.64% bist_intraday 2026-06-11T15:00
TRAESCOM91U8 ESCOM hisse 2.15% 1,676,000 4.9000 5.3900 10.00% bist_intraday 2026-06-11T15:00
TREARDY00023 ARDYZ hisse 2.08% 1,621,600 59.3500 59.2500 -0.17% bist_intraday 2026-06-11T15:00
TREHTTB00036 HTTBT hisse 2.06% 1,606,111 40.2000 39.6400 -1.39% bist_intraday 2026-06-11T15:00
DE0007236101 SIE GR hisse 2.03% 1,586,705 — 266.5500 — bist_eod stale 2026-05-06T14:05
TREMBTL00025 MOBTL hisse 1.80% 1,405,750 15.4300 14.9300 -3.24% bist_intraday 2026-06-11T15:00
FR0014003TT8 DSY hisse 1.67% 1,306,148 — 19.8000 — bist_eod stale 2026-05-06T14:01
TREKFIN00037 KFEIN hisse 1.56% 1,221,000 10.1800 9.9400 -2.36% bist_intraday 2026-06-11T15:00
TRANETAS91H6 NETAS hisse 1.54% 1,205,300 65.0000 64.4500 -0.85% bist_intraday 2026-06-11T15:00
FR0000121972 SU FP hisse 1.51% 1,177,997 — 281.9500 — bist_eod stale 2026-05-06T14:00
US4781601046 JNJ hisse 1.39% 1,086,062 — 225.8600 — bist_eod stale 2026-05-06T14:04
TRYMKFT00190 IDL fon 1.35% 1,051,970 — — — carry —
TREMIAT00015 MIATK hisse 1.22% 956,340 47.1600 47.2200 0.13% bist_intraday 2026-06-11T15:00
TRESMRT00018 SMART hisse 0.52% 406,813 34.4000 32.7000 -4.94% bist_intraday 2026-06-11T15:00
TRYMKFT00281 NKL fon 0.02% 13,857 — — — carry —

Açıklama

Kısmi — bazı parçalar eksik — coverage %82. Equity ağırlığı 99.1 ama yalnızca 100.5'i ISIN'le adreslenmiş, equity holding'lerin %37'ü baseline fiyatlı. Σw 100.5. Parser g01_kap_standard grubu, son çalıştırma 27 gün önce OK durumunda bitti (0 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-05-11 21:15'de yayınlandı (30 gün önce); attachment "GPT_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d3019e182301d945c1 · 2026-05-11T21:15
Period
2026-03
PDF
GPT_2026.04.pdf (86 KB, ? p)
Selected
size desc after filename filter
Parser
group g01_kap_standard · σ — · status ok
Parsed at
2026-05-15T08:55
Rows
0 extracted, 0 dropped

NAV provenance

TEFAS
2.7735 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-15T22:11 (38327 m)
Live tick
2.6652 TL · Δ 0.28% · cov 81.5% · 2026-05-15T13:30
Coverage
partial — Σw=100.5 / ISIN=100.5 below 'good' bar

Pipeline timeline

2026-05-15T22:11
baseline_refresh
2026-03 baseline (GOOGL/no-price)
2026-05-15T13:30
live_nav_tick
Δ 0.28%, cov 81.5%
2026-05-15T13:26
live_nav_tick
Δ 0.28%, cov 81.5%
2026-05-15T13:15
live_nav_tick
Δ 0.28%, cov 81.5%
2026-05-15T13:00
live_nav_tick
Δ 0.31%, cov 81.5%
2026-05-15T12:45
live_nav_tick
Δ 0.31%, cov 81.5%
2026-05-15T12:30
live_nav_tick
Δ -0.18%, cov 81.5%
2026-05-15T12:15
live_nav_tick
Δ -0.18%, cov 81.5%
2026-05-15T12:00
live_nav_tick
Δ -0.27%, cov 81.5%
2026-05-15T10:31
baseline_refresh
2026-03 baseline (DSY.PA/no-price)
2026-05-15T10:31
baseline_refresh
2026-03 baseline (SIE.DE/no-price)
2026-05-15T10:31
baseline_refresh
2026-03 baseline (SU.PA/no-price)
2026-05-15T08:55
pdr_parsed
dispatcher σ=0.00
2026-05-14T19:45
live_nav_tick
Δ -0.27%, cov 81.5%
2026-05-14T19:30
live_nav_tick
Δ -0.27%, cov 81.5%
2026-05-14T19:15
live_nav_tick
Δ -0.27%, cov 81.5%
2026-05-14T19:00
live_nav_tick
Δ -0.27%, cov 81.5%
2026-05-14T18:45
live_nav_tick
Δ -0.27%, cov 81.5%
2026-05-14T18:30
live_nav_tick
Δ -0.27%, cov 81.5%
2026-05-14T18:15
live_nav_tick
Δ -0.27%, cov 81.5%

Anomalies

missing_price · FORTE — no usable price (carry_unknown)
stale_price · TSM — price older than 60m
missing_price · GOOGL — no usable price (carry_unknown)
stale_price · AMZN — price older than 60m
stale_price · MU — price older than 60m
stale_price · AAPL — price older than 60m
stale_price · BABA — price older than 60m
stale_price · META — price older than 60m
stale_price · NVDA — price older than 60m
stale_price · SNPS — price older than 60m
stale_price · TER — price older than 60m
stale_price · CRM — price older than 60m
stale_price · MSFT — price older than 60m
stale_price · SIE GR — price older than 60m
stale_price · DSY — price older than 60m
stale_price · SU FP — price older than 60m
stale_price · JNJ — price older than 60m

External: TEFAS · KAP · raw JSON