← Live NAV · Health

MKG — AKTİF PORTFÖY ALTIN KATILIM FONU

Class: KTF · Period: 2026-04 · Holdings: 18

Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene: fontracker-live-nav compute --once --fund-class HS

Asset breakdown

tahvil
78.49%
hisse
19.53%
doviz
2.14%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRD180827T17 TRD180827T17 tahvil 18.25% 100 285,000,860 — — — carry —
TRD150328T14 TRD150328T14 tahvil 16.55% 100 258,436,557 — — — carry —
TRD270127T13 TRD270127T13 tahvil 15.38% 100 240,173,835 — — — carry —
TRD200526T17 TRD200526T17 tahvil 14.48% 100 226,130,799 — — — carry —
US78463V1070 GLD hisse 9.77% 424 152,596,523 — 431.6200 — bist_eod stale 2026-05-06T14:06
US00326A1043 SGOL hisse 9.76% 44 152,511,035 — 44.8235 — bist_eod stale 2026-05-06T14:02
TRD120428T32 TRD120428T32 tahvil 4.24% 100 66,225,099 — — — carry —
TRYFNBK00055 GLDTRF tahvil 4.14% 562 64,630,000 — — — carry —
ALTIN-GR-TL doviz 2.14% 6,653 33,497,934 — — — — —
TRYACTU00118 PYT tahvil 1.34% 15 20,906,022 — — — carry —
TRYMKFT00323 CPU tahvil 1.33% 3 20,756,271 — — — carry —
TRYMKFT00018 MPS tahvil 1.19% 24 18,527,235 — — — carry —
TRYISPO01397 ISGLKF tahvil 0.65% 710 10,082,000 — — — carry —
TRYZIPO00162 ZGOLDF tahvil 0.65% 712 10,110,400 — — — carry —
TRYMKFT00026 MPK tahvil 0.19% 9 3,038,985 — — — carry —
TRYMKFT00034 MPF tahvil 0.10% 7 1,599,006 — — — carry —
doviz 0.00% 53 358 — — — — —
doviz 0.00% 45 60,707 — — — — —

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 19.5 ama yalnızca 98.0'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.2. Parser g02_spk_lettered grubu, son çalıştırma 27 gün önce OK durumunda bitti (18 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 21:16'de yayınlandı (30 gün önce); attachment "MKG_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d3019e182ad0a747a8 · 2026-05-11T21:16
Period
2026-04
PDF
MKG_2026.04.pdf (77 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.1600 · status ok
Parsed at
2026-05-15T08:56
Rows
18 extracted, 0 dropped

NAV provenance

TEFAS
16.2619 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-15T10:25 (39036 m)
Coverage
partial — Σw=100.2 / ISIN=98.0 below 'good' bar

Pipeline timeline

2026-05-15T10:25
baseline_refresh
2026-04 baseline (GLD/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (SGOL/no-price)
2026-05-15T08:56
pdr_parsed
g02_spk_lettered σ=100.16
2026-05-11T21:16
pdr_published
disclosure 4028328c9d7b22d3019e182ad0a747a8 (2026/AB)
2026-05-08T08:34
pdr_parsed
g02_spk_lettered σ=101.70
2026-05-06T13:50
pdr_parsed
g02_spk_lettered σ=101.70
2026-05-06T11:33
pdr_parsed
g02_spk_lettered σ=101.70
2026-05-05T21:03
baseline_refresh
2026-04 baseline (KCHOL/priced)
2026-05-05T21:03
baseline_refresh
2026-04 baseline (DOHOL/priced)
2026-05-05T21:03
baseline_refresh
2026-04 baseline (PETKM/priced)
2026-05-05T21:03
baseline_refresh
2026-04 baseline (SAHOL/priced)
2026-05-05T21:03
baseline_refresh
2026-04 baseline (TAVHL/priced)
2026-05-03T18:14
pdr_parsed
g02_spk_lettered σ=101.70
2026-05-02T21:20
pdr_parsed
dispatcher σ=0.00
2026-04-07T15:58
pdr_published
disclosure 4028328d9d4a0485019d67e91eb07384 (2026/3AB)
2026-04-07T11:40
pdr_published
disclosure 4028328c9d4a029c019d6300f0af3b62 (2026/3AB)
2026-04-06T13:36
pdr_published
disclosure 4028328c9d4a029c019d620929cd6e80 (2026/3AB)
2026-04-03T18:28
pdr_published
disclosure 4028328d9d4a0485019d4df9a39915de (2026/AB)
2026-04-01T15:05
pdr_published
disclosure 4028328c9cc9d175019d48eafd9e1778 (2026/HZ)
2026-01-13T10:16
pdr_published
disclosure 4028328c9b82727a019bb289b83f38d2 (2025/3AB)

Anomalies

stale_price · GLD — price older than 60m
stale_price · SGOL — price older than 60m

External: TEFAS · KAP · raw JSON