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MGH — TEB PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 28
Base NAV
2.0990 TL
Live NAV
2.0800 TL
Change %
-0.90%
Coverage
88.3%
Last Tick
2026-06-11T13:00

Asset breakdown

hisse
88.29%
diger
9.89%
tahvil
1.60%
repo
0.05%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRATHYAO91M5 THYAO hisse 11.27% 308 70,738,443 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
VIOP diger 9.89% 61,975,620 61,975,620 — — — — —
TRASAHOL91Q5 SAHOL hisse 9.55% 96 59,895,456 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR hisse 9.06% 14 56,846,212 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TRAASELS91H2 ASELS hisse 8.71% 420 54,632,500 379.5000 376.2500 -0.86% bist_intraday 2026-06-11T15:00
TREPEGS00016 PGSUS hisse 7.39% 181 46,380,428 167.2000 164.3000 -1.73% bist_intraday 2026-06-11T15:00
TREBIMM00018 BIMAS hisse 7.14% 742 44,819,968 380.5000 374.2500 -1.64% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 KCHOL hisse 6.61% 202 41,491,642 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 5.20% 73 32,610,307 66.3000 65.0000 -1.96% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 5.14% 37 32,280,693 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL hisse 3.63% 224 22,773,339 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TREEGYO00017 EKGYO hisse 3.49% 21 21,878,454 19.0900 18.9000 -1.00% bist_intraday 2026-06-11T15:00
TRESOKM00022 SOKM hisse 3.49% 51 21,929,349 48.8000 48.0600 -1.52% bist_intraday 2026-06-11T15:00
TRECOLA00011 CCOLA hisse 2.78% 75 17,471,400 79.1000 78.2000 -1.14% bist_intraday 2026-06-11T15:00
TREMGTI00012 MGROS hisse 2.76% 642 17,320,500 665.5000 661.5000 -0.60% bist_intraday 2026-06-11T15:00
TRETAVH00018 TAVHL hisse 2.07% 278 12,992,304 260.2500 258.0000 -0.86% bist_intraday 2026-06-11T15:00
TRT070727T13 TRT070727T13 tahvil 0.80% 40 5,021,912 — — — carry —
TRT100730T13 TRT100730T13 tahvil 0.80% 40 5,021,907 — — — carry —
TPP repo 0.05% 40 301,318 — — — — —
TRAGUSGR91O3 TURSG hisse 0.00% 14 3 12.5700 12.8300 2.07% bist_intraday 2026-06-11T15:00
TRVXIST05H01 F_ISCTR0526 diger 0.00% 15 58,372,160 — — — carry —
TRVXIST05H19 F_KCHOL0526 diger 0.00% 208 41,238,375 — — — carry —
TRVXIST05GW8 F_PGSUS0526 diger 0.00% 185 46,845,705 — — — carry —
TRVXIST05GY4 F_SAHOL0526 diger 0.00% 98 60,781,088 — — — carry —
TRVXIST05HQ8 F_THYAO0526 diger 0.00% 317 71,698,575 — — — carry —
TRVXIST05H76 F_TTKOM0526 diger 0.00% 64 12,742,000 — — — carry —
TRVXIST05E87 F_XU0300626 diger 0.00% 17,399 232,276,650 — — — carry —
TRVXIST05HO3 F_YKBNK0526 diger 0.00% 38 32,079,132 — — — carry —

Açıklama

İyi durumda — coverage %88. Equity ağırlığı 88.3, ISIN ile eşleşen 89.9, equity holding'lerin %100'ü baseline fiyatlı. Σw 99.8. Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (28 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-05 18:09'de yayınlandı (36 gün önce); attachment "MGH_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019df88110697c50 · 2026-05-05T18:09
Period
2026-04
PDF
MGH_2026.04.pdf (105 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 99.8300 · status ok
Parsed at
2026-05-09T06:20
Rows
28 extracted, 0 dropped

NAV provenance

TEFAS
2.0990 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-05-06T10:10 (52010 m)
Live tick
2.0800 TL · Δ -0.90% · cov 88.3% · 2026-06-11T13:00
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ -0.90%, cov 88.3%
2026-06-11T12:45
live_nav_tick
Δ -0.27%, cov 88.3%
2026-06-11T12:30
live_nav_tick
Δ 0.10%, cov 88.3%
2026-06-11T12:15
live_nav_tick
Δ 0.18%, cov 88.3%
2026-06-11T12:00
live_nav_tick
Δ 0.47%, cov 88.3%
2026-06-11T11:45
live_nav_tick
Δ -0.03%, cov 88.3%
2026-06-11T11:30
live_nav_tick
Δ 0.11%, cov 88.3%
2026-06-11T11:15
live_nav_tick
Δ 0.02%, cov 88.3%
2026-06-11T11:00
live_nav_tick
Δ -0.13%, cov 88.3%
2026-06-11T10:45
live_nav_tick
Δ -0.15%, cov 88.3%
2026-06-11T10:30
live_nav_tick
Δ -0.04%, cov 88.3%
2026-06-11T10:15
live_nav_tick
Δ -0.01%, cov 88.3%
2026-06-11T10:00
live_nav_tick
Δ -0.01%, cov 88.3%
2026-06-11T09:45
live_nav_tick
Δ 0.10%, cov 88.3%
2026-06-11T09:30
live_nav_tick
Δ 0.46%, cov 88.3%
2026-06-11T09:00
live_nav_tick
Δ 0.45%, cov 88.3%
2026-06-11T08:45
live_nav_tick
Δ 0.52%, cov 88.3%
2026-06-11T08:30
live_nav_tick
Δ 0.51%, cov 88.3%
2026-06-11T08:15
live_nav_tick
Δ 0.38%, cov 88.3%
2026-06-11T08:00
live_nav_tick
Δ 0.52%, cov 88.3%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON