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MHF — MT PORTFÖY BIST HALKA ARZ ŞİRKETLERİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 32
Base NAV
2.0972 TL
Live NAV
2.0675 TL
Change %
-1.42%
Coverage
99.1%
Last Tick
2026-06-11T13:00

Asset breakdown

hisse
102.11%
repo
5.46%
fon
2.60%
diger
2.04%
mevduat
1.33%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TREARFB00018 ARFYE hisse 8.90% 33 6,548,465 28.7000 29.0600 1.25% bist_intraday 2026-06-11T15:00
TREKIRC00019 TCKRC hisse 8.73% 106 6,426,898 144.3000 143.0000 -0.90% bist_intraday 2026-06-11T15:00
TREBULS00012 BULGS hisse 7.69% 45 5,664,502 39.0000 39.0400 0.10% bist_intraday 2026-06-11T15:00
TREKLYN00024 KLYPV hisse 7.07% 59 5,204,106 59.3000 57.8000 -2.53% bist_intraday 2026-06-11T15:00
TRELILA00022 LILAK hisse 6.70% 35 4,930,116 34.6800 34.6400 -0.12% bist_intraday 2026-06-11T15:00
TREBYEN00010 BIGEN hisse 5.58% 19 4,105,200 48.4200 43.7000 -9.75% bist_intraday 2026-06-11T13:00
TPP repo 5.46% 40 4,017,534 — — — — —
TREDSTF00012 DSTKF hisse 5.25% 2,730 3,862,950 2605.0000 2595.0000 -0.38% bist_intraday 2026-06-11T15:00
TREHRKT00015 HRKET hisse 4.78% 75 3,521,866 123.3000 117.1000 -5.03% bist_intraday 2026-06-11T15:00
TREGLRM00010 GLRMK hisse 4.71% 190 3,467,850 170.6000 167.5000 -1.82% bist_intraday 2026-06-11T15:00
TREALTA00014 ALTNY hisse 4.18% 16 3,077,682 16.0400 16.4000 2.24% bist_intraday 2026-06-11T15:00
TREGUND00019 GUNDG hisse 3.93% 1,847 2,890,555 1240.0000 1161.0000 -6.37% bist_intraday 2026-06-11T15:00
TREBALS00022 BALSU hisse 3.67% 15 2,699,848 13.4900 13.3400 -1.11% bist_intraday 2026-06-11T15:00
TREONRY00015 ONRYT hisse 3.16% 60 2,325,650 67.9000 65.7500 -3.17% bist_intraday 2026-06-11T15:00
TREAGVR00014 AAGYO hisse 2.97% 19 2,186,150 — — — carry_unknown —
TREENDA00016 ENDAE hisse 2.95% 16 2,170,112 21.5000 22.4400 4.37% bist_intraday 2026-06-11T15:00
TRADITAS91H8 DITAS hisse 2.94% 33 2,164,500 45.0000 43.5800 -3.16% bist_intraday 2026-06-11T15:00
TREALTK00013 ALKLC hisse 2.63% 358 1,933,200 327.5000 321.0000 -1.98% bist_intraday 2026-06-11T15:00
TREDFRB00020 DOFRB hisse 2.61% 144 1,925,070 164.0000 163.1000 -0.55% bist_intraday 2026-06-11T15:00
MUL-MT fon 2.60% 2 1,914,571 — — — — —
TRESVRG00024 SVGYO hisse 2.56% 19 1,884,540 19.9000 20.1000 1.01% bist_intraday 2026-06-11T15:00
TREMPAS00012 MOPAS hisse 2.48% 40 1,824,900 37.2000 36.2000 -2.69% bist_intraday 2026-06-11T15:00
TREECGR00024 ECOGR hisse 2.47% 38 1,818,872 37.9000 38.3400 1.16% bist_intraday 2026-06-11T15:00
VIOP diger 2.04% 1,583,208 1,583,208 — — — — —
TREPSFH00011 PAHOL hisse 1.86% 2 1,366,685 1.6500 1.6400 -0.61% bist_intraday 2026-06-11T15:00
TREOZYS00025 OZYSR hisse 1.70% 11 1,249,988 12.0100 11.7900 -1.83% bist_intraday 2026-06-11T15:00
TRENETC00026 NETCD hisse 1.42% 131 1,045,600 186.0000 168.4000 -9.46% bist_intraday 2026-06-11T15:00
DENİZBANK mevduat 1.33% 977,356 977,356 — — — — —
TREZGYO00020 ZGYO hisse 1.17% 30 860,130 40.9800 38.9600 -4.93% bist_intraday 2026-06-11T15:00
TRECWEN00012 CWENE hisse 0.00% 37 28 36.7000 36.0200 -1.85% bist_intraday 2026-06-11T15:00
TREKOCM00018 KOCMT hisse 0.00% 3 2 2.4700 2.4500 -0.81% 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

Açıklama

Kısmi — bazı parçalar eksik — coverage %99. Equity ağırlığı 102.1 ama yalnızca 102.1'i ISIN'le adreslenmiş, equity holding'lerin %97'ü baseline fiyatlı. Σw 113.5. Parser — grubu, son çalıştırma 35 gün önce OK durumunda bitti (32 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-06 15:03'de yayınlandı (35 gün önce); attachment "MHF_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c8019dfd2741830793 · 2026-05-06T15:03
Period
2026-04
PDF
MHF_2026.04.pdf (74 KB, ? p)
Selected
size desc after filename filter
Parser
group — · σ 113.5400 · status ok
Parsed at
2026-05-06T14:01
Rows
32 extracted, 0 dropped

NAV provenance

TEFAS
2.0972 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
40.9800 TL · 2026-06-10 · refreshed 2026-05-06T14:02 (51777 m)
Live tick
2.0675 TL · Δ -1.42% · cov 99.1% · 2026-06-11T13:00
Coverage
partial — Σw=113.5 / ISIN=102.1 below 'good' bar

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ -1.42%, cov 99.1%
2026-06-11T12:45
live_nav_tick
Δ -0.94%, cov 99.1%
2026-06-11T12:30
live_nav_tick
Δ -0.81%, cov 99.1%
2026-06-11T12:15
live_nav_tick
Δ -0.68%, cov 99.1%
2026-06-11T12:00
live_nav_tick
Δ -0.52%, cov 99.1%
2026-06-11T11:45
live_nav_tick
Δ -0.69%, cov 99.1%
2026-06-11T11:30
live_nav_tick
Δ -0.62%, cov 99.1%
2026-06-11T11:15
live_nav_tick
Δ -0.70%, cov 99.1%
2026-06-11T11:00
live_nav_tick
Δ -0.68%, cov 99.1%
2026-06-11T10:45
live_nav_tick
Δ -0.69%, cov 99.1%
2026-06-11T10:30
live_nav_tick
Δ -0.64%, cov 99.1%
2026-06-11T10:15
live_nav_tick
Δ -0.51%, cov 99.1%
2026-06-11T10:00
live_nav_tick
Δ -0.44%, cov 99.1%
2026-06-11T09:45
live_nav_tick
Δ -0.16%, cov 99.1%
2026-06-11T09:30
live_nav_tick
Δ 0.05%, cov 99.1%
2026-06-11T09:00
live_nav_tick
Δ 0.04%, cov 99.1%
2026-06-11T08:45
live_nav_tick
Δ 0.04%, cov 99.1%
2026-06-11T08:30
live_nav_tick
Δ -0.06%, cov 99.1%
2026-06-11T08:15
live_nav_tick
Δ -0.04%, cov 99.1%
2026-06-11T08:00
live_nav_tick
Δ 0.20%, cov 99.1%

Anomalies

missing_price · AAGYO — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON