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MAC — MARMARA CAPİTAL PORTFÖY HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 23
Base NAV
0.8160 TL
Live NAV
0.8095 TL
Change %
-0.80%
Coverage
96.0%
Last Tick
2026-06-11T14:00

Asset breakdown

hisse
96.97%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRAAEFES91A9 AEFES hisse 9.88% 25,000,000 482,500,000 20.0000 19.9200 -0.40% bist_intraday 2026-06-11T16:00
TRETABG00020 TABGD hisse 9.86% 1,800,000 480,600,000 270.0000 264.5000 -2.04% bist_intraday 2026-06-11T16:00
TRAAKGRT91O5 AKGRT hisse 7.20% 49,000,000 351,820,000 7.0900 7.0500 -0.56% bist_intraday 2026-06-11T16:00
TRAGSDHO91Q9 GSDHO hisse 6.61% 59,634,364 322,025,566 5.9700 6.5600 9.88% bist_intraday 2026-06-11T16:00
TREDOTO00013 DOAS hisse 4.77% 1,260,000 232,848,000 197.3000 200.2000 1.47% bist_intraday 2026-06-11T16:00
TRAANSGR91O1 ANSGR hisse 4.76% 8,500,000 233,070,000 27.3200 27.7000 1.39% bist_intraday 2026-06-11T16:00
TRETTRK00010 TTRAK hisse 4.59% 500,000 224,625,000 435.0000 435.0000 0.00% bist_intraday 2026-06-11T16:00
TRATSKBW91N0 TSKB hisse 4.55% 20,000,000 221,600,000 11.5900 11.4000 -1.64% bist_intraday 2026-06-11T16:00
TRABRISA91E3 BRISA hisse 4.50% 2,350,000 220,430,000 91.6000 90.0000 -1.75% bist_intraday 2026-06-11T16:00
TREMAVI00037 MAVI hisse 4.47% 5,300,000 218,466,000 43.7000 42.8600 -1.92% bist_intraday 2026-06-11T16:00
TRAASUZU91H4 ASUZU hisse 4.41% 3,633,705 218,567,356 61.8000 60.7000 -1.78% bist_intraday 2026-06-11T16:00
TRAGOLTS91F0 GOLTS hisse 4.35% 620,000 212,660,000 322.0000 320.5000 -0.47% bist_intraday 2026-06-11T16:00
TREATKY00016 ATAKP hisse 4.32% 3,909,880 212,697,472 54.4000 53.3000 -2.02% bist_intraday 2026-06-11T16:00
TRAANHYT91O3 ANHYT hisse 4.30% 2,064,938 209,797,701 101.5000 100.3000 -1.18% bist_intraday 2026-06-11T16:00
TREGESN00029 GESAN hisse 4.17% 2,700,000 203,850,000 90.8500 85.4500 -5.94% bist_intraday 2026-06-11T16:00
TRALOGOW91U2 LOGO hisse 3.30% 1,021,804 161,649,393 143.0000 142.6000 -0.28% bist_intraday 2026-06-11T16:00
TRECOLA00011 CCOLA hisse 3.28% 2,000,000 160,100,000 79.1000 78.8000 -0.38% bist_intraday 2026-06-11T16:00
TREKREL00019 KAREL hisse 2.30% 8,562,531 113,539,161 11.7500 11.4000 -2.98% bist_intraday 2026-06-11T16:00
TRAALARK91Q0 ALARK hisse 1.57% 800,000 76,840,000 106.2000 106.8000 0.56% bist_intraday 2026-06-11T16:00
TREGKNR00036 GOKNR hisse 1.29% 2,566,353 63,029,630 24.4800 24.4000 -0.33% bist_intraday 2026-06-11T16:00
TREKRVG00013 KRVGD hisse 1.28% 19,571,582 61,846,199 3.0000 2.9400 -2.00% bist_intraday 2026-06-11T16:00
TRECUHE00019 A.PAY hisse 1.02% 217,105 50,064,413 — — — carry_unknown —
TREGMAT00027 GMTAS hisse 0.19% 202,000 9,090,000 44.5600 44.2000 -0.81% bist_intraday 2026-06-11T16:00

Açıklama

İyi durumda — coverage %96. Equity ağırlığı 97.0, ISIN ile eşleşen 97.0, equity holding'lerin %99'ü baseline fiyatlı. Σw 97.0. Parser g13_marmara_lot grubu, son çalıştırma 2 gün önce OK durumunda bitti (23 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 16:59'de yayınlandı (2 gün önce); attachment "MAC _0526.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e9b8f9d019ea785ce8f2e8c · 2026-06-08T16:59
Period
2026-05
PDF
MAC _0526.pdf (119 KB, ? p)
Selected
size desc after filename filter
Parser
group g13_marmara_lot · σ 96.9700 · status ok
Parsed at
2026-06-09T08:29
Rows
23 extracted, 0 dropped

NAV provenance

TEFAS
0.8160 TL · as-of 2026-06-11 · 14 h old · tefasfon
Baseline
435.0000 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (1896 m)
Live tick
0.8095 TL · Δ -0.80% · cov 96.0% · 2026-06-11T14:00
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T14:00
live_nav_tick
Δ -0.80%, cov 96.0%
2026-06-11T13:45
live_nav_tick
Δ -0.84%, cov 96.0%
2026-06-11T13:30
live_nav_tick
Δ -0.84%, cov 96.0%
2026-06-11T13:15
live_nav_tick
Δ -0.87%, cov 96.0%
2026-06-11T13:00
live_nav_tick
Δ -0.67%, cov 96.0%
2026-06-11T12:45
live_nav_tick
Δ 0.14%, cov 96.0%
2026-06-11T12:30
live_nav_tick
Δ 0.50%, cov 96.0%
2026-06-11T12:15
live_nav_tick
Δ 0.36%, cov 96.0%
2026-06-11T12:00
live_nav_tick
Δ 0.52%, cov 96.0%
2026-06-11T11:45
live_nav_tick
Δ 0.26%, cov 96.0%
2026-06-11T11:30
live_nav_tick
Δ 0.36%, cov 96.0%
2026-06-11T11:15
live_nav_tick
Δ 0.37%, cov 96.0%
2026-06-11T11:00
live_nav_tick
Δ 0.27%, cov 96.0%
2026-06-11T10:45
live_nav_tick
Δ 0.23%, cov 96.0%
2026-06-11T10:30
live_nav_tick
Δ 0.36%, cov 96.0%
2026-06-11T10:15
live_nav_tick
Δ 0.53%, cov 96.0%
2026-06-11T10:00
live_nav_tick
Δ 0.52%, cov 96.0%
2026-06-11T09:45
live_nav_tick
Δ 0.60%, cov 96.0%
2026-06-11T09:30
live_nav_tick
Δ 1.00%, cov 96.0%
2026-06-11T09:00
live_nav_tick
Δ 1.05%, cov 96.0%

Anomalies

missing_price · A.PAY — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON