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MD2 — MT PORTFÖY İKİNCİ DEĞİŞKEN FON

Class: DG · Period: 2026-04 · Holdings: 51

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

Asset breakdown

tahvil
47.27%
hisse
31.76%
fon
16.73%
diger
4.11%
repo
1.74%
mevduat
0.59%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT110232T15 TRT110232T15 tahvil 26.03% 10,182,450 45,197,211 carry
MT1-MT fon 5.08% 43 8,828,916
MBR-MT fon 5.00% 2 8,689,998
TRADITAS91H8 DITAS hisse 4.89% 33 8,491,500 45.0000 43.5800 -3.16% bist_intraday 2026-06-11T15:00
MPE-MT fon 4.19% 1 7,275,395
VIOP diger 4.11% 7,301,904 7,301,904
TREBION00012 BIOEN hisse 3.24% 20 5,628,000 17.6000 16.7900 -4.60% bist_intraday 2026-06-11T15:00
TRFKNTR72613 TRFKNTR72613 tahvil 3.09% 55 5,366,143 carry
TREGRNT00029 GRTHO hisse 3.05% 258 5,289,000 224.1000 221.5000 -1.16% bist_intraday 2026-06-11T15:00
TREBIMM00018 BIMAS hisse 2.78% 742 4,827,165 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL hisse 2.69% 96 4,667,720 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO hisse 2.52% 308 4,377,150 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 1.96% 37 3,407,680 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 EREGL hisse 1.82% 35 3,160,800 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TRFMIDS72611 TRFMIDS72611 tahvil 1.74% 51 3,017,027 carry
TPP repo 1.74% 40 3,013,200
TRAASELS91H2 ASELS hisse 1.69% 420 2,941,750 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
TREGLRM00010 GLRMK hisse 1.66% 190 2,880,400 170.6000 167.5000 -1.82% bist_intraday 2026-06-11T15:00
TRASASAW91E4 SASA hisse 1.63% 3 2,826,000 2.5100 2.5900 3.19% bist_intraday 2026-06-11T15:00
MTK-MT fon 1.54% 2 2,672,206
TRFA1CP52628 TRFA1CP52628 tahvil 1.24% 45 2,155,677 carry
TRFTKNO92626 TRFTKNO92626 tahvil 1.21% 46 2,102,374 carry
TRFBLLY92617 TRFBLLY92617 tahvil 1.21% 45 2,104,655 carry
TRFHYBAE2617 TRFHYBAE2617 tahvil 1.19% 47 2,069,117 carry
TREPEGY00022 PEKGY hisse 1.13% 16 1,966,800 12.1800 12.8000 5.09% bist_intraday 2026-06-11T15:00
TRFNURL72635 TRFNURL72635 tahvil 1.06% 42 1,840,875 carry
TRFDSTK82611 TRFDSTK82611 tahvil 1.03% 44 1,793,145 carry
TRFDSBK92626 TRFDSBK92626 tahvil 1.01% 46 1,746,004 carry
TRATUPRS91E8 TUPRS hisse 1.00% 271 1,734,400 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TRECOLA00011 CCOLA hisse 0.95% 75 1,650,000 79.1000 78.6500 -0.57% bist_intraday 2026-06-11T15:00
TRFQNBF62614 TRFQNBF62614 tahvil 0.84% 43 1,457,776 carry
TRYHDFP01126 HPART.F2-HEDEF tahvil 0.76% 13 1,313,434 carry
TREARFB00018 ARFYE hisse 0.75% 33 1,304,800 28.7000 29.0600 1.25% bist_intraday 2026-06-11T15:00
MT2-MT fon 0.71% 1 1,236,297
TRFTKNO62611 TRFTKNO62611 tahvil 0.67% 44 1,162,950 carry
TRFIAZY62618 TRFIAZY62618 tahvil 0.64% 46 1,113,610 carry
TRFYKYM52621 TRFYKYM52621 tahvil 0.63% 43 1,092,328 carry
TRPTMMS82617 TRPTMMS82617 tahvil 0.63% 54 1,090,641 carry
DENİZBANK mevduat 0.59% 1,024,350 1,024,350
TRFDSTK82629 TRFDSTK82629 tahvil 0.58% 50 1,007,831 carry
TRFMARBE2619 TRFMARBE2619 tahvil 0.58% 53 1,004,637 carry
TRFQNBF62648 TRFQNBF62648 tahvil 0.55% 42 959,360 carry
TRFDSTK62613 TRFDSTK62613 tahvil 0.55% 44 955,125 carry
TRPTM5F72616 TRPTM5F72616 tahvil 0.53% 42 919,274 carry
TRSNURL42763 TRSNURL42763 tahvil 0.40% 44 697,333 carry
TRSNURL42755 TRSNURL42755 tahvil 0.40% 44 698,110 carry
TRPTMK282610 TRPTMK282610 tahvil 0.37% 42 648,984 carry
TRPTM5F62625 TRPTM5F62625 tahvil 0.33% 44 580,663 carry
MHF-MT fon 0.21% 2 368,714
TRECWEN00012 CWENE hisse 0.00% 37 15 36.7000 36.0200 -1.85% bist_intraday 2026-06-11T15:00
F_EURUSD0526 diger 0.00% 1 4,488,623

Açıklama

İyi durumda. Equity ağırlığı 31.8, ISIN ile eşleşen 79.0, equity holding'lerin %100'ü baseline fiyatlı. Σw 102.2. Parser g02_spk_lettered grubu, son çalıştırma 35 gün önce OK durumunda bitti (45 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-20 15:45'de yayınlandı (21 gün önce).

PDR & Parser

Disclosure
4028328c9e276fa9019e44a8a9077e13 · 2026-05-20T15:45
Period
2026-04
Parser
group g02_spk_lettered · σ 110.9300 · status ok
Parsed at
2026-05-07T12:35
Rows
45 extracted, 0 dropped

NAV provenance

TEFAS
1.9343 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-05-07T08:54 (50642 m)
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-05-20T15:45
pdr_published
disclosure 4028328c9e276fa9019e44a8a9077e13 (2026/HZ)
2026-05-18T16:16
pdr_published
disclosure 4028328c9e276fa9019e3b1a3bd0617e (2026/HZ)
2026-05-07T12:35
pdr_parsed
g02_spk_lettered σ=110.93
2026-05-07T08:54
baseline_refresh
2026-04 baseline (ARFYE/priced)
2026-05-07T08:54
baseline_refresh
2026-04 baseline (ASELS/priced)
2026-05-07T08:54
baseline_refresh
2026-04 baseline (BIMAS/priced)
2026-05-07T08:54
baseline_refresh
2026-04 baseline (BIOEN/priced)
2026-05-07T08:54
baseline_refresh
2026-04 baseline (CCOLA/priced)
2026-05-07T08:54
baseline_refresh
2026-04 baseline (CWENE/priced)
2026-05-07T08:54
baseline_refresh
2026-04 baseline (DITAS/priced)
2026-05-07T08:54
baseline_refresh
2026-04 baseline (EREGL/priced)
2026-05-07T08:54
baseline_refresh
2026-04 baseline (GLRMK/priced)
2026-05-07T08:54
baseline_refresh
2026-04 baseline (GRTHO/priced)
2026-05-07T08:54
baseline_refresh
2026-04 baseline (PEKGY/priced)
2026-05-07T08:54
baseline_refresh
2026-04 baseline (SAHOL/priced)
2026-05-07T08:54
baseline_refresh
2026-04 baseline (SASA/priced)
2026-05-07T08:54
baseline_refresh
2026-04 baseline (THYAO/priced)
2026-05-07T08:54
baseline_refresh
2026-04 baseline (TUPRS/priced)
2026-05-07T08:54
baseline_refresh
2026-04 baseline (YKBNK/priced)
2026-05-07T06:07
pdr_parsed
g02_spk_lettered σ=102.20

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON