← Live NAV · Health

MJH — AKTİF PORTFÖY FORTUNA SERBEST FON

Class: SF · Period: 2026-04 · Holdings: 8
Base NAV
4.5830 TL
Live NAV
4.5322 TL
Change %
-1.11%
Coverage
71.2%
Last Tick
2026-06-11T14:00

Asset breakdown

hisse
71.15%
teminat
29.10%
tahvil
0.10%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
teminat 29.10% 11,542,079 11,542,079 — — — — —
TRAKCHOL91Q8 KCHOL hisse 24.08% 47,000 9,503,400 184.9000 182.6000 -1.24% bist_intraday 2026-06-11T16:00
TRAAEFES91A9 AEFES hisse 24.04% 500,000 9,490,000 20.0000 19.9200 -0.40% bist_intraday 2026-06-11T16:00
TRALOGOW91U2 LOGO hisse 7.64% 21,000 3,015,600 143.0000 142.6000 -0.28% bist_intraday 2026-06-11T16:00
TRAVESTL91H6 VESTL hisse 6.69% 95,000 2,641,000 24.4400 24.0400 -1.64% bist_intraday 2026-06-11T16:00
TREULSY00014 ULUUN hisse 5.45% 250,000 2,150,000 8.0600 7.9100 -1.86% bist_intraday 2026-06-11T16:00
TRECWEN00012 CWENE hisse 3.25% 35,000 1,282,400 36.7000 35.5600 -3.11% bist_intraday 2026-06-11T16:00
TRYMKFT00190 tahvil 0.10% 7,467 39,939 — — — carry —

Açıklama

İyi durumda — coverage %71. Equity ağırlığı 71.2, ISIN ile eşleşen 71.2, equity holding'lerin %100'ü baseline fiyatlı. Σw 100.3. Parser g01_kap_standard grubu, son çalıştırma 27 gün önce OK durumunda bitti (8 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 21:15'de yayınlandı (30 gün önce); attachment "MJH_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d3019e182306d745fd · 2026-05-11T21:15
Period
2026-04
PDF
MJH_2026.04.pdf (106 KB, ? p)
Selected
size desc after filename filter
Parser
group g01_kap_standard · σ 100.3500 · status ok
Parsed at
2026-05-15T08:57
Rows
8 extracted, 0 dropped

NAV provenance

TEFAS
4.5830 TL · as-of 2026-06-11 · 14 h old · tefasfon
Baseline
24.4400 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39102 m)
Live tick
4.5322 TL · Δ -1.11% · cov 71.2% · 2026-06-11T14:00
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T14:00
live_nav_tick
Δ -1.11%, cov 71.2%
2026-06-11T13:45
live_nav_tick
Δ -1.05%, cov 71.2%
2026-06-11T13:30
live_nav_tick
Δ -1.05%, cov 71.2%
2026-06-11T13:15
live_nav_tick
Δ -0.74%, cov 71.2%
2026-06-11T13:00
live_nav_tick
Δ -0.66%, cov 71.2%
2026-06-11T12:45
live_nav_tick
Δ -0.23%, cov 71.2%
2026-06-11T12:30
live_nav_tick
Δ 0.00%, cov 71.2%
2026-06-11T12:15
live_nav_tick
Δ 0.17%, cov 71.2%
2026-06-11T12:00
live_nav_tick
Δ 0.58%, cov 71.2%
2026-06-11T11:45
live_nav_tick
Δ 0.18%, cov 71.2%
2026-06-11T11:30
live_nav_tick
Δ 0.25%, cov 71.2%
2026-06-11T11:15
live_nav_tick
Δ 0.27%, cov 71.2%
2026-06-11T11:00
live_nav_tick
Δ 0.06%, cov 71.2%
2026-06-11T10:45
live_nav_tick
Δ -0.01%, cov 71.2%
2026-06-11T10:30
live_nav_tick
Δ 0.08%, cov 71.2%
2026-06-11T10:15
live_nav_tick
Δ 0.21%, cov 71.2%
2026-06-11T10:00
live_nav_tick
Δ 0.13%, cov 71.2%
2026-06-11T09:45
live_nav_tick
Δ 0.36%, cov 71.2%
2026-06-11T09:30
live_nav_tick
Δ 0.51%, cov 71.2%
2026-06-11T09:00
live_nav_tick
Δ 0.53%, cov 71.2%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON