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MAS — MARMARA CAPİTAL PORTFÖY HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2025-12 · Holdings: 45

Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene: fontracker-live-nav compute --once --fund-class HS

Asset breakdown

hisse
88.56%
diger
7.85%
fon
2.03%
mevduat
0.58%

Holdings (2025-12)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRAMMART91K7 MARTI hisse 10.24% 3 121,940,000 1.8100 1.8300 1.10% bist_intraday 2026-06-11T15:00
TREDAPG00032 DAPGM hisse 8.71% 12 103,775,000 11.1200 10.9500 -1.53% bist_intraday 2026-06-11T15:00
VIOP diger 7.85% 93,749,086 93,749,086
TRETRLC00022 TRILC hisse 7.78% 16 92,628,808 1.4600 1.3200 -9.59% bist_intraday 2026-06-11T13:00
TREKLRH00038 KLRHO hisse 7.71% 306 91,875,000 95.0000 94.7000 -0.32% bist_intraday 2026-06-11T15:00
TREAKSN00011 AKSEN hisse 6.07% 72 72,282,500 76.1500 77.0000 1.12% bist_intraday 2026-06-11T15:00
TRAALARK91Q0 ALARK hisse 5.13% 102 61,149,000 106.2000 106.7000 0.47% bist_intraday 2026-06-11T15:00
TREVKFB00019 VAKBN hisse 4.89% 31 58,292,000 31.5800 31.3000 -0.89% bist_intraday 2026-06-11T15:00
TRAARCLK91H5 ARCLK hisse 4.85% 101 57,822,500 101.8000 101.5000 -0.29% bist_intraday 2026-06-11T15:00
TREKOZA00014 TRMET hisse 4.25% 104 50,634,000 106.0000 carry_unknown
TREICNT00027 ENTRA hisse 4.20% 10 49,980,000 4.6300 4.6600 0.65% bist_intraday 2026-06-11T15:00
TREENSA00014 ENJSA hisse 4.17% 90 49,692,500 104.5000 103.7000 -0.77% bist_intraday 2026-06-11T15:00
TRAALYAG91A8 RUZYE hisse 4.00% 11 47,600,000 10.7200 10.5200 -1.87% bist_intraday 2026-06-11T15:00
TRATSKBW91N0 TSKB hisse 3.73% 12 44,460,000 11.5900 11.3800 -1.81% bist_intraday 2026-06-11T15:00
TREODAS00014 ODAS hisse 3.34% 5 39,799,500 7.0700 7.0800 0.14% bist_intraday 2026-06-11T15:00
TRYA1PY00461 PBI fon 2.03% 2 24,157,155 carry
TREKARY00028 A1YEN hisse 1.94% 29 23,120,000 carry_unknown
TRETKHO00012 TKFEN hisse 1.77% 70 21,120,000 136.8000 134.0000 -2.05% bist_intraday 2026-06-11T15:00
TRANTHOL91Q6 NTHOL hisse 1.02% 48 12,115,000 40.0600 39.2200 -2.10% bist_intraday 2026-06-11T15:00
TRAMRDIN91F2 OYAKC hisse 0.97% 23 11,520,000 21.1000 20.6400 -2.18% bist_intraday 2026-06-11T15:00
TRAVESTL91H6 VESTL hisse 0.95% 29 11,336,500 24.4400 24.2600 -0.74% bist_intraday 2026-06-11T15:00
TREBSKY00016 GLRYH hisse 0.94% 4 11,220,000 3.2800 3.2200 -1.83% bist_intraday 2026-06-11T15:00
TREKNKA00026 KONKA hisse 0.92% 16 10,983,000 14.8500 14.2500 -4.04% bist_intraday 2026-06-11T15:00
TREA1CP00024 A1CAP hisse 0.59% 12 7,080,000 carry_unknown
TÜRKİYE mevduat 0.58% 6,940,487 6,940,487
TRETHAL00019 HALKB hisse 0.36% 37 4,229,700 45.2200 44.6800 -1.19% bist_intraday 2026-06-11T15:00
TREARFB00018 ARFYE hisse 0.02% 20 195,000 28.7000 29.0600 1.25% bist_intraday 2026-06-11T15:00
TREAYDM00024 AYDEM hisse 0.01% 23 91,896 26.0800 25.7800 -1.15% bist_intraday 2026-06-11T15:00
TRECAN200011 CANTE hisse 0.00% 2 2 1.4700 1.4400 -2.04% bist_intraday 2026-06-11T15:00
TREDAGI00011 DAGI hisse 0.00% 8 0 7.2300 7.3100 1.11% bist_intraday 2026-06-11T15:00
TREKOCM00018 KOCMT hisse 0.00% 2 1 2.4700 2.4500 -0.81% bist_intraday 2026-06-11T15:00
TRETEZL00021 TEZOL hisse 0.00% 12 11 18.2600 17.5200 -4.05% bist_intraday 2026-06-11T15:00
TRAGUSGR91O3 TURSG hisse 0.00% 12 4 12.5700 12.8300 2.07% bist_intraday 2026-06-11T15:00
TRVXIST058J3 F_AKSEN0126 diger 0.00% 73 73,070,130 carry
TRVXIST058L9 F_ALARK0126 diger 0.00% 104 62,647,750 carry
TRVXIST058M7 F_ARCLK0126 diger 0.00% 104 59,654,500 carry
TRVXIST058G9 F_ENJSA0126 diger 0.00% 92 50,633,000 carry
TRVXIST05900 F_HALKB0126 diger 0.00% 38 4,355,050 carry
TRVXIST059E2 F_ODAS0126 diger 0.00% 5 40,977,000 carry
TRVXIST059F9 F_OYAKC0126 diger 0.00% 24 11,850,000 carry
TRVXIST05A57 F_TKFEN0126 diger 0.00% 72 21,636,000 carry
TRVXIST05AA7 F_TRMET0126 diger 0.00% 107 52,113,250 carry
TRVXIST059O1 F_TSKB0126 diger 0.00% 13 45,936,000 carry
TRVXIST059M5 F_VAKBN0126 diger 0.00% 31 59,660,000 carry
TRVXIST059U8 F_VESTL0126 diger 0.00% 30 11,652,500 carry

Açıklama

Tam güvenilir. Equity ağırlığı 88.6, ISIN ile eşleşen 90.6, equity holding'lerin %92'ü baseline fiyatlı. Σw 99.0. Veri 2025-12 PDR döneminden — KAP'ta 2026-04-10 15:31'de yayınlandı (61 gün önce).

PDR & Parser

Disclosure
4028328c9d4a029c019d7670378669f4 · 2026-04-10T15:31
Period
2025-12

NAV provenance

TEFAS
13.6406 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
24.4400 TL · 2026-06-10 · refreshed 2026-05-05T21:03 (52793 m)
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-05-05T21:03
baseline_refresh
2025-12 baseline (AKSEN/priced)
2026-05-05T21:03
baseline_refresh
2025-12 baseline (ALARK/priced)
2026-05-05T21:03
baseline_refresh
2025-12 baseline (ARCLK/priced)
2026-05-05T21:03
baseline_refresh
2025-12 baseline (ARFYE/priced)
2026-05-05T21:03
baseline_refresh
2025-12 baseline (AYDEM/priced)
2026-05-05T21:03
baseline_refresh
2025-12 baseline (CANTE/priced)
2026-05-05T21:03
baseline_refresh
2025-12 baseline (DAGI/priced)
2026-05-05T21:03
baseline_refresh
2025-12 baseline (DAPGM/priced)
2026-05-05T21:03
baseline_refresh
2025-12 baseline (DEVA/priced)
2026-05-05T21:03
baseline_refresh
2025-12 baseline (ENJSA/priced)
2026-05-05T21:03
baseline_refresh
2025-12 baseline (ENTRA/priced)
2026-05-05T21:03
baseline_refresh
2025-12 baseline (GLRYH/priced)
2026-05-05T21:03
baseline_refresh
2025-12 baseline (HALKB/priced)
2026-05-05T21:03
baseline_refresh
2025-12 baseline (KAYSE/priced)
2026-05-05T21:03
baseline_refresh
2025-12 baseline (KLRHO/priced)
2026-05-05T21:03
baseline_refresh
2025-12 baseline (KOCMT/priced)
2026-05-05T21:03
baseline_refresh
2025-12 baseline (KONKA/priced)
2026-05-05T21:03
baseline_refresh
2025-12 baseline (MARTI/priced)
2026-05-05T21:03
baseline_refresh
2025-12 baseline (NTHOL/priced)
2026-05-05T21:03
baseline_refresh
2025-12 baseline (ODAS/priced)

Anomalies

missing_price · TRMET — no usable price (carry_unknown)
missing_price · A1YEN — no usable price (carry_unknown)
missing_price · A1CAP — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON