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MJB — AKTİF PORTFÖY BİRİNCİ FON SEPETİ FONU

Class: DG · Period: 2026-04 · Holdings: 16
Base NAV
7.5322 TL
Live NAV
7.5322 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-05-07T15:45 ⚠ stale

Asset breakdown

hisse
66.63%
tahvil
33.20%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
US4642877132 IYZ hisse 13.21% 4,500 8,423,293 — — — carry_unknown —
US4642867729 EWY hisse 11.02% 1,000 7,026,438 — — — carry_unknown —
US46435G1022 ICVT hisse 9.46% 1,200 6,029,560 — — — carry_unknown —
TRYMKFT00331 tahvil 9.26% 4,000,000 5,901,844 — — — carry —
TRYMKFT00174 tahvil 9.20% 350,000 5,866,683 — — — carry —
TRYMKFT00018 tahvil 9.19% 240,000 5,857,483 — — — carry —
US4642865178 LEMB hisse 7.35% 2,500 4,688,039 — — — carry_unknown —
US46429B3096 EIDO hisse 7.29% 7,000 4,644,644 — — — carry_unknown —
US4642868719 EWH hisse 6.65% 4,000 4,236,998 — 24.2600 — bist_eod stale 2026-05-06T14:04
TREPEGS00016 PGSUS hisse 5.67% 20,000 3,612,000 167.2000 164.3000 -1.73% bist_intraday 2026-06-11T15:00
TRYMKFT00356 tahvil 2.78% 731,417 1,772,437 — — — carry —
TRYMKFT00190 tahvil 2.77% 328,972 1,766,211 — — — carry —
TREFOBE00016 FORTE hisse 2.22% 15,000 1,416,000 — — — carry_unknown —
US46429B6719 MCHI hisse 2.01% 500 1,281,735 — 58.0700 — bist_eod stale 2026-05-06T14:06
TRETAVH00018 TAVHL hisse 1.75% 4,000 1,114,000 260.2500 258.0000 -0.86% bist_intraday 2026-06-11T15:00
US46431W8534 COMT hisse 0.00% 33 131,629 — — — carry_unknown —

Açıklama

Kısmi — bazı parçalar eksik — coverage %0. Equity ağırlığı 66.6 ama yalnızca 99.8'i ISIN'le adreslenmiş, equity holding'lerin %11'ü baseline fiyatlı. Σw 99.8. Parser g01_kap_standard grubu, son çalıştırma 27 gün önce OK durumunda bitti (16 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 21:15'de yayınlandı (30 gün önce); attachment "MJB_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d3019e1823054b45e9 · 2026-05-11T21:15
Period
2026-04
PDF
MJB_2026.04.pdf (74 KB, ? p)
Selected
size desc after filename filter
Parser
group g01_kap_standard · σ 99.8300 · status ok
Parsed at
2026-05-15T08:55
Rows
16 extracted, 0 dropped

NAV provenance

TEFAS
7.5157 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-15T10:25 (39033 m)
Live tick
7.5322 TL · Δ 0.00% · cov 0.0% · 2026-05-07T15:45
Coverage
partial — Σw=99.8 / ISIN=99.8 below 'good' bar

Pipeline timeline

2026-05-15T10:25
baseline_refresh
2026-04 baseline (PGSUS/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (TAVHL/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (EWH/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (MCHI/no-price)
2026-05-15T08:55
pdr_parsed
g01_kap_standard σ=99.83
2026-05-11T21:15
pdr_published
disclosure 4028328c9d7b22d3019e1823054b45e9 (2026/AB)
2026-05-08T18:59
baseline_refresh
2026-03 baseline (EWH/priced)
2026-05-08T18:59
baseline_refresh
2026-03 baseline (MCHI/priced)
2026-05-08T08:25
pdr_parsed
g01_kap_standard σ=99.35
2026-05-08T08:16
pdr_parsed
g01_kap_standard σ=99.60
2026-05-08T08:01
pdr_parsed
g01_kap_standard σ=97.03
2026-05-08T07:48
pdr_parsed
g01_kap_standard σ=100.41
2026-05-08T06:58
pdr_parsed
g01_kap_standard σ=92.24
2026-05-07T15:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T15:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T15:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T15:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:11
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

missing_price · IYZ — no usable price (carry_unknown)
missing_price · EWY — no usable price (carry_unknown)
missing_price · ICVT — no usable price (carry_unknown)
missing_price · LEMB — no usable price (carry_unknown)
missing_price · EIDO — no usable price (carry_unknown)
stale_price · EWH — price older than 60m
missing_price · FORTE — no usable price (carry_unknown)
stale_price · MCHI — price older than 60m
missing_price · COMT — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON