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MD1 — MT PORTFÖY BİRİNCİ DEĞİŞKEN FON

Class: DG · Period: 2026-04 · Holdings: 44
Base NAV
1.9651 TL
Live NAV
1.9594 TL
Change %
-0.29%
Coverage
54.2%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
54.17%
tahvil
26.07%
fon
15.04%
diger
4.36%
repo
1.55%
mevduat
0.52%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT190728T34 TRT190728T34 tahvil 7.73% 1,988,625 5,021,912 carry
MBR-MT fon 5.84% 2 3,795,378
TRFKNTR72613 TRFKNTR72613 tahvil 4.96% 55 3,219,686 carry
MT1-MT fon 4.79% 43 3,111,547
VIOP diger 4.36% 2,883,191 2,883,191
TREBION00012 BIOEN hisse 4.33% 20 2,814,000 17.6000 16.7900 -4.60% bist_intraday 2026-06-11T15:00
TREBIMM00018 BIMAS hisse 3.52% 742 2,287,528 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL hisse 3.50% 96 2,276,470 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TREGRNT00029 GRTHO hisse 3.38% 258 2,193,000 224.1000 221.5000 -1.16% bist_intraday 2026-06-11T15:00
TRAASELS91H2 ASELS hisse 3.16% 420 2,052,921 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
TRADITAS91H8 DITAS hisse 3.07% 33 1,998,000 45.0000 43.5800 -3.16% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 3.02% 37 1,963,120 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRECUHE00018 AGESA hisse 2.97% 241 1,927,200 246.6000 247.7000 0.45% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO hisse 2.93% 308 1,906,526 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TREGLRM00010 GLRMK hisse 2.92% 190 1,895,000 170.6000 167.5000 -1.82% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 EREGL hisse 2.88% 70 1,871,896 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TRETRGY00018 TRGYO hisse 2.87% 98 1,866,900 99.0000 97.1000 -1.92% bist_intraday 2026-06-11T15:00
TRASASAW91E4 SASA hisse 2.34% 3 1,522,900 2.5100 2.5900 3.19% bist_intraday 2026-06-11T15:00
TREKOAL00014 TRALT hisse 2.26% 41 1,468,990 46.0400 42.3000 -8.12% bist_intraday 2026-06-11T15:00
TREPEGY00022 PEKGY hisse 2.02% 16 1,311,200 12.1800 12.8000 5.09% bist_intraday 2026-06-11T15:00
MTK-MT fon 1.95% 2 1,264,965
MPE-MT fon 1.89% 1 1,231,197
TREARFB00018 ARFYE hisse 1.88% 33 1,223,250 28.7000 29.0600 1.25% bist_intraday 2026-06-11T15:00
TRECOLA00011 CCOLA hisse 1.85% 75 1,200,000 79.1000 78.6500 -0.57% bist_intraday 2026-06-11T15:00
TREMLPC00021 MPARK hisse 1.85% 445 1,205,272 446.0000 438.5000 -1.68% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS hisse 1.75% 271 1,138,200 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 1.67% 73 1,083,360 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
TRFA1CP52628 TRFA1CP52628 tahvil 1.66% 45 1,077,839 carry
TRFTKNO92626 TRFTKNO92626 tahvil 1.62% 46 1,051,187 carry
TRFBLLY92617 TRFBLLY92617 tahvil 1.62% 45 1,052,328 carry
TPP repo 1.55% 40 1,004,400
TRFNURL72635 TRFNURL72635 tahvil 1.42% 42 920,437 carry
TRPTM5F72616 TRPTM5F72616 tahvil 1.41% 42 919,274 carry
TRFDSTK82611 TRFDSTK82611 tahvil 1.38% 44 896,572 carry
TRFDSBK92626 TRFDSBK92626 tahvil 1.34% 46 873,002 carry
TRYHDFP01126 HPART.F2-HEDEF tahvil 0.99% 13 644,966 carry
TRFQNBF62614 TRFQNBF62614 tahvil 0.75% 43 485,925 carry
TRFQNBF62648 TRFQNBF62648 tahvil 0.74% 42 479,680 carry
MT2-MT fon 0.57% 1 368,479
DENİZBANK mevduat 0.52% 337,178 337,178
TRPTM5F62625 TRPTM5F62625 tahvil 0.45% 44 295,091 carry
TRECWEN00012 CWENE hisse 0.00% 37 28 36.7000 36.0200 -1.85% bist_intraday 2026-06-11T15:00
TREKTLV00019 KTLEV hisse 0.00% 115 58 162.2000 167.8000 3.45% bist_intraday 2026-06-11T15:00
F_EURUSD0526 diger 0.00% 1 3,168,440

Açıklama

İyi durumda — coverage %54. Equity ağırlığı 54.2, ISIN ile eşleşen 80.2, equity holding'lerin %96'ü baseline fiyatlı. Σw 101.7. Parser g02_spk_lettered grubu, son çalıştırma 35 gün önce OK durumunda bitti (41 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-20 15:45'de yayınlandı (21 gün önce).

PDR & Parser

Disclosure
4028328c9e276fa9019e44a7b1417dd6 · 2026-05-20T15:45
Period
2026-04
Parser
group g02_spk_lettered · σ 104.8400 · status ok
Parsed at
2026-05-07T12:35
Rows
41 extracted, 0 dropped

NAV provenance

TEFAS
1.9651 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-05-06T14:02 (51777 m)
Live tick
1.9594 TL · Δ -0.29% · cov 54.2% · 2026-06-11T12:45
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.29%, cov 54.2%
2026-06-11T12:30
live_nav_tick
Δ -0.16%, cov 54.2%
2026-06-11T12:15
live_nav_tick
Δ -0.19%, cov 54.2%
2026-06-11T12:00
live_nav_tick
Δ -0.13%, cov 54.2%
2026-06-11T11:45
live_nav_tick
Δ -0.17%, cov 54.2%
2026-06-11T11:30
live_nav_tick
Δ -0.20%, cov 54.2%
2026-06-11T11:15
live_nav_tick
Δ -0.21%, cov 54.2%
2026-06-11T11:00
live_nav_tick
Δ -0.35%, cov 54.2%
2026-06-11T10:45
live_nav_tick
Δ -0.33%, cov 54.2%
2026-06-11T10:30
live_nav_tick
Δ -0.26%, cov 54.2%
2026-06-11T10:15
live_nav_tick
Δ -0.27%, cov 54.2%
2026-06-11T10:00
live_nav_tick
Δ -0.24%, cov 54.2%
2026-06-11T09:45
live_nav_tick
Δ -0.12%, cov 54.2%
2026-06-11T09:30
live_nav_tick
Δ 0.25%, cov 54.2%
2026-06-11T09:00
live_nav_tick
Δ 0.19%, cov 54.2%
2026-06-11T08:45
live_nav_tick
Δ 0.23%, cov 54.2%
2026-06-11T08:30
live_nav_tick
Δ 0.28%, cov 54.2%
2026-06-11T08:15
live_nav_tick
Δ 0.30%, cov 54.2%
2026-06-11T08:00
live_nav_tick
Δ 0.33%, cov 54.2%
2026-06-11T07:45
live_nav_tick
Δ -0.06%, cov 54.2%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON