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MKA — MARMARA CAPİTAL PORTFÖY KATILIM HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 22
Base NAV
1.4110 TL
Live NAV
1.3984 TL
Change %
-0.89%
Coverage
95.1%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
95.06%
mevduat
5.38%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TREGESN00029 GESAN hisse 8.86% 76 9,815,000 90.8500 85.7500 -5.61% bist_intraday 2026-06-11T15:00
TRAGOLTS91F0 GOLTS hisse 7.12% 343 7,889,000 322.0000 322.0000 0.00% bist_intraday 2026-06-11T15:00
TREMAVI00037 MAVI hisse 7.07% 41 7,831,800 43.7000 43.1800 -1.19% bist_intraday 2026-06-11T15:00
TREATKY00016 ATAKP hisse 7.05% 54 7,806,400 54.4000 53.1500 -2.30% bist_intraday 2026-06-11T15:00
TRAKARSN91H7 KARSN hisse 4.97% 13 5,499,700 12.1000 12.0500 -0.41% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 EREGL hisse 4.95% 39 5,485,200 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TREGKNR00036 GOKNR hisse 4.88% 25 5,403,200 24.4800 24.5000 0.08% bist_intraday 2026-06-11T15:00
TRALOGOW91U2 LOGO hisse 4.71% 158 5,220,600 143.0000 141.8000 -0.84% bist_intraday 2026-06-11T15:00
TRERSGY00036 RGYAS hisse 4.68% 192 5,189,400 198.2000 195.6000 -1.31% bist_intraday 2026-06-11T15:00
TREAVRK00024 AVPGY hisse 4.63% 63 5,133,200 58.1500 57.2000 -1.63% bist_intraday 2026-06-11T15:00
TRACIMSA91F9 CIMSA hisse 4.57% 51 5,065,000 49.6200 48.8200 -1.61% bist_intraday 2026-06-11T15:00
TREKRVG00013 KRVGD hisse 4.56% 3 5,056,000 3.0000 2.9200 -2.67% bist_intraday 2026-06-11T15:00
TRAYATAS91B4 YATAS hisse 4.45% 41 4,932,000 39.5800 39.5000 -0.20% bist_intraday 2026-06-11T15:00
TRABRISA91E3 BRISA hisse 4.23% 94 4,690,000 91.6000 89.1500 -2.67% bist_intraday 2026-06-11T15:00
TRAVAKKO91B7 VAKKO hisse 4.06% 75 4,500,000 80.5000 80.0500 -0.56% bist_intraday 2026-06-11T15:00
TREGLRM00010 GLRMK hisse 3.99% 170 4,422,600 170.6000 167.5000 -1.82% bist_intraday 2026-06-11T15:00
TREEGYO00017 EKGYO hisse 3.79% 19 4,202,000 19.0900 18.9000 -1.00% bist_intraday 2026-06-11T15:00
TRAKUTPO91F9 KUTPO hisse 3.30% 91 3,652,000 89.4500 89.2000 -0.28% bist_intraday 2026-06-11T15:00
TRAALKIM91E0 ALKIM hisse 3.19% 18 3,530,000 17.0800 17.3100 1.35% bist_intraday 2026-06-11T15:00
VAKIF mevduat 3.15% 3,493,512 3,493,512 — — — — —
TÜRKİYE mevduat 1.15% 1,268,526 1,268,526 — — — — —
ZIRAAT mevduat 1.08% 1,190,966 1,190,966 — — — — —

Açıklama

Tam güvenilir — coverage %95. Equity ağırlığı 95.1, ISIN ile eşleşen 95.1, equity holding'lerin %100'ü baseline fiyatlı. Σw 100.4. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (22 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 16:55'de yayınlandı (2 gün önce); attachment "MKA_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e9b8f9d019ea78296d12dcc · 2026-06-08T16:55
Period
2026-05
PDF
MKA_2026.05.pdf (81 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.4400 · status ok
Parsed at
2026-06-09T08:29
Rows
22 extracted, 0 dropped

NAV provenance

TEFAS
1.4110 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
39.5800 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (1827 m)
Live tick
1.3984 TL · Δ -0.89% · cov 95.1% · 2026-06-11T12:45
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.89%, cov 95.1%
2026-06-11T12:30
live_nav_tick
Δ -0.57%, cov 95.1%
2026-06-11T12:15
live_nav_tick
Δ -0.58%, cov 95.1%
2026-06-11T12:00
live_nav_tick
Δ -0.27%, cov 95.1%
2026-06-11T11:45
live_nav_tick
Δ -0.58%, cov 95.1%
2026-06-11T11:30
live_nav_tick
Δ -0.46%, cov 95.1%
2026-06-11T11:15
live_nav_tick
Δ -0.62%, cov 95.1%
2026-06-11T11:00
live_nav_tick
Δ -0.72%, cov 95.1%
2026-06-11T10:45
live_nav_tick
Δ -0.75%, cov 95.1%
2026-06-11T10:30
live_nav_tick
Δ -0.59%, cov 95.1%
2026-06-11T10:15
live_nav_tick
Δ -0.50%, cov 95.1%
2026-06-11T10:00
live_nav_tick
Δ -0.43%, cov 95.1%
2026-06-11T09:45
live_nav_tick
Δ -0.32%, cov 95.1%
2026-06-11T09:30
live_nav_tick
Δ -0.07%, cov 95.1%
2026-06-11T09:00
live_nav_tick
Δ -0.06%, cov 95.1%
2026-06-11T08:45
live_nav_tick
Δ 0.01%, cov 95.1%
2026-06-11T08:30
live_nav_tick
Δ 0.01%, cov 95.1%
2026-06-11T08:15
live_nav_tick
Δ -0.05%, cov 95.1%
2026-06-11T08:00
live_nav_tick
Δ 0.18%, cov 95.1%
2026-06-11T07:45
live_nav_tick
Δ -0.11%, cov 95.1%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON