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MJG — AKTİF PORTFÖY GÜMÜŞ FON SEPETİ FONU

Class: DG · Period: 2026-04 · Holdings: 17
Base NAV
12.1888 TL
Live NAV
12.1888 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-05-07T15:45 ⚠ stale

Asset breakdown

diger
37.53%
hisse
31.88%
tahvil
28.21%
teminat
1.00%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRYFNBK00030 GMSTRF tahvil 19.90% 340,000 226,525,000 — — — carry —
US0032641088 SIVR hisse 16.20% 59,146 184,714,205 — 73.5900 — bist_eod stale 2026-05-06T14:02
US46428Q1094 SLV hisse 15.68% 60,137 178,842,091 — 69.9850 — bist_eod stale 2026-05-06T14:04
CH0118929048 ETF diger 13.70% 5,100 155,953,186 — — — carry —
CH0183135992 ETF diger 12.90% 5,000 146,808,148 — — — carry —
TRYISPO00597 tahvil 6.40% 5,000,000 94,752,731 — — — carry —
CH0183135976 ZSIL diger 6.12% 7,500 69,672,277 — — — carry —
CH0183136008 ETF diger 4.81% 1,860 54,802,705 — 690.7000 — carry —
teminat 1.00% 11,212,155 11,212,155 — — — — —
TRYMKFT00034 tahvil 0.66% 1,010,000 7,525,789 — — — carry —
TRYMKFT00190 tahvil 0.31% 652,000 3,500,508 — — — carry —
TRYMKFT00356 tahvil 0.28% 1,300,000 3,150,280 — — — carry —
TRYMKFT00463 tahvil 0.15% 750,000 1,688,720 — — — carry —
TRYMKFT00471 tahvil 0.15% 1,000,000 1,680,299 — — — carry —
TRYMKFT00414 tahvil 0.12% 1,000,000 1,361,187 — — — carry —
TRYMKFT00455 tahvil 0.12% 850,000 1,357,022 — — — carry —
TRYMKFT00281 tahvil 0.12% 429,000 1,352,385 — — — carry —

Açıklama

Kısmi — bazı parçalar eksik — coverage %0. Equity ağırlığı 31.9 ama yalnızca 97.6'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 98.6. Parser g01_kap_standard grubu, son çalıştırma 27 gün önce OK durumunda bitti (17 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 21:15'de yayınlandı (30 gün önce); attachment "MJG_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d3019e1823061045f3 · 2026-05-11T21:15
Period
2026-04
PDF
MJG_2026.04.pdf (74 KB, ? p)
Selected
size desc after filename filter
Parser
group g01_kap_standard · σ 98.6200 · status ok
Parsed at
2026-05-15T08:55
Rows
17 extracted, 0 dropped

NAV provenance

TEFAS
10.5618 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-15T10:25 (39033 m)
Live tick
12.1888 TL · Δ 0.00% · cov 0.0% · 2026-05-07T15:45
Coverage
partial — Σw=98.6 / ISIN=97.6 below 'good' bar

Pipeline timeline

2026-05-15T10:25
baseline_refresh
2026-04 baseline (SIVR/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (SLV/no-price)
2026-05-15T08:55
pdr_parsed
g01_kap_standard σ=98.62
2026-05-11T21:15
pdr_published
disclosure 4028328c9d7b22d3019e1823061045f3 (2026/AB)
2026-05-08T18:59
baseline_refresh
2026-03 baseline (SIVR/priced)
2026-05-08T18:59
baseline_refresh
2026-03 baseline (SLV/priced)
2026-05-08T08:34
pdr_parsed
g01_kap_standard σ=100.01
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%
2026-05-07T14:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T13:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T13:11
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T13:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T12:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T12:30
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

stale_price · SIVR — price older than 60m
stale_price · SLV — price older than 60m

External: TEFAS · KAP · raw JSON