← Live NAV · Health

MAD — MEKSA PORTFÖY BİRİNCİ DEĞİŞKEN FON

Class: DG · Period: 2026-04 · Holdings: 35
Base NAV
1.0203 TL
Live NAV
1.0180 TL
Change %
-0.22%
Coverage
68.4%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
72.97%
repo
15.22%
tahvil
7.04%
diger
5.12%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TPP repo 15.22% 41 3,616,254 — — — — —
TRAGLMDE91R3 GLYHO hisse 7.08% 15 1,683,000 15.4100 15.2200 -1.23% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL hisse 7.05% 96 1,673,875 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TRETAVH00018 TAVHL hisse 6.45% 278 1,531,750 260.2500 258.0000 -0.86% bist_intraday 2026-06-11T15:00
VIOP diger 5.12% 1,219,790 1,219,790 — — — — —
TREEGYO00017 EKGYO hisse 4.33% 21 1,029,000 19.0900 18.9000 -1.00% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 3.90% 37 926,000 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRADOHOL91Q8 DOHOL hisse 3.83% 23 909,600 21.8400 21.6000 -1.10% bist_intraday 2026-06-11T15:00
TREMGTI00012 MGROS hisse 3.38% 642 801,875 665.5000 661.5000 -0.60% bist_intraday 2026-06-11T15:00
TREMLPC00021 MPARK hisse 3.37% 445 800,550 446.0000 438.5000 -1.68% bist_intraday 2026-06-11T15:00
TRAALARK91Q0 ALARK hisse 3.22% 96 765,200 106.2000 106.7000 0.47% bist_intraday 2026-06-11T15:00
TRAASELS91H2 ASELS hisse 3.18% 420 756,450 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 3.08% 73 732,000 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN hisse 2.87% 134 682,380 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TREENSA00014 ENJSA hisse 2.84% 123 675,400 104.5000 103.7000 -0.77% bist_intraday 2026-06-11T15:00
TREBIMM00018 BIMAS hisse 2.81% 742 667,350 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
TREASTR00013 ASTOR hisse 2.75% 284 653,200 286.0000 286.5000 0.17% bist_intraday 2026-06-11T15:00
TRETRGY00018 TRGYO hisse 2.68% 98 637,000 99.0000 97.1000 -1.92% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO hisse 2.60% 308 616,500 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRSKFTF92615 TRSKFTF92615 tahvil 2.59% 100 615,659 — — — carry —
TREPGLY00017 RGYAS hisse 2.34% 186 556,500 — — — carry_unknown —
TRFMKSA62614 TRFMKSA62614 tahvil 2.26% 100 536,675 — — — carry —
TREKRCG00014 TCKRC hisse 2.24% 106 531,500 — — — carry_unknown —
TRFMKSA62622 TRFMKSA62622 tahvil 2.19% 100 520,338 — — — carry —
TREENKA00011 ENKAI hisse 1.76% 105 418,418 93.7500 91.6000 -2.29% bist_intraday 2026-06-11T15:00
TRACIMSA91F9 CIMSA hisse 1.21% 58 288,000 49.6200 48.8200 -1.61% bist_intraday 2026-06-11T15:00
TRAECILC91E0 ECILC hisse 0.00% 85 64 82.8000 82.0000 -0.97% bist_intraday 2026-06-11T15:00
TRAGSDHO91Q9 GSDHO hisse 0.00% 5 3 5.9700 6.3200 5.86% bist_intraday 2026-06-11T15:00
TREINDX00019 INDES hisse 0.00% 10 4 11.3400 11.2400 -0.88% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR hisse 0.00% 14 10 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TRAPETKM91E0 PETKM hisse 0.00% 24 9 20.0000 19.5500 -2.25% bist_intraday 2026-06-11T15:00
TREPEGS00016 PGSUS hisse 0.00% 181 51 167.2000 164.3000 -1.73% bist_intraday 2026-06-11T15:00
TRASASAW91E4 SASA hisse 0.00% 3 2 2.5100 2.5900 3.19% bist_intraday 2026-06-11T15:00
TRASISEW91Q3 SISE hisse 0.00% 48 40 44.2000 43.4200 -1.76% bist_intraday 2026-06-11T15:00
F_XU0300626 diger 0.00% 17,399 1,739,900 — — — — —

Açıklama

İyi durumda — coverage %68. Equity ağırlığı 73.0, ISIN ile eşleşen 80.0, equity holding'lerin %94'ü baseline fiyatlı. Σw 100.3. Parser g02_spk_lettered grubu, son çalıştırma 27 gün önce OK durumunda bitti (35 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 11:18'de yayınlandı (31 gün önce); attachment "MAD_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019e091425f976ce · 2026-05-11T11:18
Period
2026-04
PDF
MAD_2026.04.pdf (75 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.3500 · status ok
Parsed at
2026-05-15T09:07
Rows
35 extracted, 0 dropped

NAV provenance

TEFAS
1.0203 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39032 m)
Live tick
1.0180 TL · Δ -0.22% · cov 68.4% · 2026-06-11T12:45
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.22%, cov 68.4%
2026-06-11T12:30
live_nav_tick
Δ -0.05%, cov 68.4%
2026-06-11T12:15
live_nav_tick
Δ 0.00%, cov 68.4%
2026-06-11T12:00
live_nav_tick
Δ 0.24%, cov 68.4%
2026-06-11T11:45
live_nav_tick
Δ -0.12%, cov 68.4%
2026-06-11T11:30
live_nav_tick
Δ -0.00%, cov 68.4%
2026-06-11T11:15
live_nav_tick
Δ 0.02%, cov 68.4%
2026-06-11T11:00
live_nav_tick
Δ -0.10%, cov 68.4%
2026-06-11T10:45
live_nav_tick
Δ -0.12%, cov 68.4%
2026-06-11T10:30
live_nav_tick
Δ -0.09%, cov 68.4%
2026-06-11T10:15
live_nav_tick
Δ -0.15%, cov 68.4%
2026-06-11T10:00
live_nav_tick
Δ -0.18%, cov 68.4%
2026-06-11T09:45
live_nav_tick
Δ -0.06%, cov 68.4%
2026-06-11T09:30
live_nav_tick
Δ 0.16%, cov 68.4%
2026-06-11T09:00
live_nav_tick
Δ 0.18%, cov 68.4%
2026-06-11T08:45
live_nav_tick
Δ 0.20%, cov 68.4%
2026-06-11T08:30
live_nav_tick
Δ 0.29%, cov 68.4%
2026-06-11T08:15
live_nav_tick
Δ 0.22%, cov 68.4%
2026-06-11T08:00
live_nav_tick
Δ 0.35%, cov 68.4%
2026-06-11T07:45
live_nav_tick
Δ 0.05%, cov 68.4%

Anomalies

missing_price · RGYAS — no usable price (carry_unknown)
missing_price · TCKRC — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON