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MGB — İŞ PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 7
Base NAV
1.4312 TL
Live NAV
1.4312 TL
Change %
0.00%
Coverage
81.6%
Last Tick
2026-05-29T19:45 ⚠ stale

Asset breakdown

hisse
87.32%
diger
12.64%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
YKBNK hisse 47.39% 33 44,600,200
SAHOL hisse 20.53% 92 19,320,000
ANHYT hisse 14.03% 102 13,208,000
VIOP diger 12.64% 11,891,979 11,891,979
TCELL hisse 5.37% 101 5,050,000
F_XU0300626 diger 0.00% 15,759 18,910,800
F_YKBNK0626 diger 0.00% 34 37,620,000

Açıklama

Kısmi — bazı parçalar eksik — coverage %82. Equity ağırlığı 87.3 ama yalnızca 0.0'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.0. Parser g02_spk_lettered grubu, son çalıştırma 6 gün önce OK durumunda bitti (7 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 14:04'de yayınlandı (6 gün önce); attachment "MGB_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e276fa9019e9248822a56a1 · 2026-06-04T14:04
Period
2026-05
PDF
MGB_2026.05.pdf (69 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 99.9600 · status ok
Parsed at
2026-06-05T06:04
Rows
7 extracted, 0 dropped

NAV provenance

TEFAS
1.4494 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
— · 2026-06-03 · refreshed 2026-05-15T10:25 (39036 m)
Live tick
1.4312 TL · Δ 0.00% · cov 81.6% · 2026-05-29T19:45
Coverage
partial — Σw=100.0 / ISIN=0.0 below 'good' bar

Pipeline timeline

2026-06-05T06:04
pdr_parsed
g02_spk_lettered σ=99.96
2026-06-04T14:04
pdr_published
disclosure 4028328c9e276fa9019e9248822a56a1 (2026/AB)
2026-05-29T19:45
live_nav_tick
Δ 0.00%, cov 81.6%
2026-05-29T19:30
live_nav_tick
Δ 0.00%, cov 81.6%
2026-05-29T19:15
live_nav_tick
Δ 0.00%, cov 81.6%
2026-05-29T19:00
live_nav_tick
Δ 0.00%, cov 81.6%
2026-05-29T18:45
live_nav_tick
Δ 0.00%, cov 81.6%
2026-05-29T18:30
live_nav_tick
Δ 0.00%, cov 81.6%
2026-05-29T18:15
live_nav_tick
Δ 0.00%, cov 81.6%
2026-05-29T18:00
live_nav_tick
Δ 0.00%, cov 81.6%
2026-05-29T17:45
live_nav_tick
Δ 0.00%, cov 81.6%
2026-05-29T17:30
live_nav_tick
Δ 0.00%, cov 81.6%
2026-05-29T17:15
live_nav_tick
Δ 0.00%, cov 81.6%
2026-05-29T17:00
live_nav_tick
Δ 0.00%, cov 81.6%
2026-05-29T16:45
live_nav_tick
Δ 0.00%, cov 81.6%
2026-05-29T16:30
live_nav_tick
Δ 0.00%, cov 81.6%
2026-05-29T16:15
live_nav_tick
Δ 0.00%, cov 81.6%
2026-05-29T16:00
live_nav_tick
Δ 0.00%, cov 81.6%
2026-05-29T15:45
live_nav_tick
Δ 0.00%, cov 81.6%
2026-05-29T15:30
live_nav_tick
Δ 0.00%, cov 81.6%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON