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JET — ATA PORTFÖY HAVACILIK VE SAVUNMA TEKNOLOJİLERİ DEĞİŞKEN FONU

Class: DG · Period: 2026-04 · Holdings: 35
Base NAV
2.2238 TL
Live NAV
2.2238 TL
Change %
0.00%
Coverage
71.4%
Last Tick
2026-05-08T22:20 ⚠ stale

Asset breakdown

hisse
93.52%
diger
4.00%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
ASELS hisse 7.34% 146,144 61,417,016 — — — — —
US4642887602 hisse 5.13% 4,389 42,929,909 — 220.9300 — bist_eod stale 2026-05-06T14:04
US01741R1023 hisse 4.58% 5,606 38,307,451 — 161.8000 — bist_eod stale 2026-05-06T14:02
OTKAR hisse 3.82% 83,518 31,966,514 — — — — —
IE0002Y8CX98 hisse 3.78% 19,467 31,639,183 — 32.0500 — bist_eod stale 2026-05-06T14:01
DE0007030009 hisse 3.75% 442 31,411,718 — 1401.8000 — bist_eod stale 2026-05-06T14:05
HTTBT hisse 3.67% 728,756 30,738,928 — — — — —
GB00B63H8491 hisse 3.37% 39,372 28,178,594 — 1280.0000 — bist_eod stale 2026-05-06T14:01
US2315611010 hisse 3.24% 849 27,152,990 — 739.5650 — bist_eod stale 2026-05-06T14:03
US5398301094 hisse 3.09% 1,127 25,893,066 — 505.7701 — bist_eod stale 2026-05-06T14:04
FR0000121329 hisse 3.02% 2,067 25,254,198 — 237.6000 — bist_eod stale 2026-05-06T14:00
US05605H1005 hisse 3.02% 2,640 25,296,875 — 209.1500 — bist_eod stale 2026-05-06T14:02
IT0003856405 hisse 2.96% 8,905 24,760,788 — 54.4000 — bist_eod stale 2026-05-06T14:01
US6710441055 hisse 2.81% 1,870 23,526,111 — 228.5300 — bist_eod stale 2026-05-06T14:06
US6668071029 hisse 2.79% 897 23,309,354 — 556.4850 — bist_eod stale 2026-05-06T14:06
FR0014004L86 hisse 2.78% 1,488 23,233,592 — 306.2000 — bist_eod stale 2026-05-06T14:01
US4464131063 hisse 2.73% 1,380 22,812,336 — 313.8200 — bist_eod stale 2026-05-06T14:04
US3696043013 hisse 2.70% 1,725 22,581,947 — 302.5642 — bist_eod stale 2026-05-06T14:03
THYAO hisse 2.67% 72,415 22,321,924 — — — — —
TAVHL hisse 2.59% 77,779 21,661,452 — — — — —
US75513E1010 hisse 2.58% 2,734 21,552,397 — 175.5850 — bist_eod stale 2026-05-06T14:06
IE00B8KQN827 hisse 2.53% 1,111 21,163,387 — 412.7500 — bist_eod stale 2026-05-06T14:01
US6974351057 hisse 2.47% 2,611 20,643,832 — 182.1800 — bist_eod stale 2026-05-06T14:06
JP3900000005 hisse 2.38% 15,260 19,886,020 — 4586.0000 — bist_eod stale 2026-05-06T14:01
NL0000235190 hisse 2.34% 2,128 19,586,874 — 189.2400 — bist_eod stale 2026-05-06T14:02
NO0013536151 hisse 2.33% 13,062 19,460,956 — 322.9000 — bist_eod stale 2026-05-06T14:02
US69608A1088 hisse 2.16% 2,905 18,073,425 — 134.0900 — bist_eod stale 2026-05-06T14:06
RTG diger 2.00% 3,385,186 16,719,139 — — — — —
US46982L1089 hisse 1.88% 2,735 15,710,225 — 123.0150 — bist_eod stale 2026-05-06T14:04
US3695501086 hisse 1.85% 1,003 15,492,810 — 345.3650 — bist_eod stale 2026-05-06T14:03
FR0000073272 hisse 1.66% 968 13,913,322 — 297.3000 — bist_eod stale 2026-05-06T14:00
URA diger 1.55% 6,669,227 12,940,468 — — — — —
PGSUS hisse 1.50% 69,413 12,535,988 — — — — —
TRY diger 0.45% 3,745,828 3,745,828 — — — — —
RSF diger 0.00% 300 1,175 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %71. Equity ağırlığı 93.5 ama yalnızca 71.9'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 97.5. Parser g08_numbered_spk grubu, son çalıştırma 33 gün önce OK durumunda bitti (35 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-08 16:43'de yayınlandı (33 gün önce); attachment "JET NİSAN 2026 PORTFÖY DAĞILIM RAPORU.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c9019e07d0790f443f · 2026-05-08T16:43
Period
2026-04
PDF
JET NİSAN 2026 PORTFÖY DAĞILIM RAPORU.pdf (404 KB, ? p)
Selected
size desc after filename filter
Parser
group g08_numbered_spk · σ 97.5200 · status ok
Parsed at
2026-05-09T06:01
Rows
35 extracted, 0 dropped

NAV provenance

TEFAS
2.1776 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-15T10:25 (39036 m)
Live tick
2.2238 TL · Δ 0.00% · cov 71.4% · 2026-05-08T22:20
Coverage
partial — Σw=97.5 / ISIN=71.9 below 'good' bar

Pipeline timeline

2026-05-15T10:25
baseline_refresh
2026-04 baseline (RHM.DE/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (SAF.PA/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (HO.PA/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AM.PA/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (RR.L/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (EUDF.DE/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ETN/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (LDO.MI/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (7011.T/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AIR.PA/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (KOG.OL/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ATI/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (BWXT/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (CW/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (GD/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (GE/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (HII/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ITA/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (J/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (LMT/no-price)

Anomalies

stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m

External: TEFAS · KAP · raw JSON