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MMH — AKTİF PORTFÖY BIST 30 ENDEKSİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-03 · Holdings: 31
Base NAV
15.8631 TL
Live NAV
15.7898 TL
Change %
-0.46%
Coverage
96.3%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
97.36%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRAASELS91H2 ASELS hisse 12.52% 19,695,375 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
TREBIMM00018 BIMAS hisse 9.12% 14,343,000 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS hisse 7.99% 12,576,775 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 7.01% 11,022,000 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO hisse 7.01% 11,034,375 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL hisse 3.86% 6,079,200 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 3.78% 5,943,600 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 KCHOL hisse 3.65% 5,746,600 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TREDSTF00012 DSTKF hisse 3.59% 5,646,000 2605.0000 2595.0000 -0.38% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL hisse 3.57% 5,612,700 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR hisse 3.52% 5,531,397 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 EREGL hisse 3.44% 5,418,240 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TREASTR00013 ASTOR hisse 2.60% 4,095,000 286.0000 286.5000 0.17% bist_intraday 2026-06-11T15:00
TREENKA00011 ENKAI hisse 2.38% 3,738,000 93.7500 91.6000 -2.29% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN hisse 2.33% 3,668,500 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TRAOTOSN91H6 FROTO hisse 2.31% 3,639,600 87.6500 86.2000 -1.65% bist_intraday 2026-06-11T15:00
TRASISEW91Q3 SISE hisse 2.10% 3,298,500 44.2000 43.4200 -1.76% bist_intraday 2026-06-11T15:00
TREMGTI00012 MGROS hisse 2.03% 3,193,250 665.5000 661.5000 -0.60% bist_intraday 2026-06-11T15:00
TRETAVH00018 TAVHL hisse 1.86% 2,923,625 260.2500 258.0000 -0.86% bist_intraday 2026-06-11T15:00
TRATOASO91H3 TOASO hisse 1.74% 2,737,500 293.2500 280.0000 -4.52% bist_intraday 2026-06-11T15:00
TRASASAW91E4 SASA hisse 1.53% 2,410,200 2.5100 2.5900 3.19% bist_intraday 2026-06-11T15:00
TREKOAL00014 TRALT hisse 1.33% 2,095,000 46.0400 42.3000 -8.12% bist_intraday 2026-06-11T15:00
TREPEGS00016 PGSUS hisse 1.31% 2,053,494 167.2000 164.3000 -1.73% bist_intraday 2026-06-11T15:00
TREEGYO00017 EKGYO hisse 1.28% 2,017,050 19.0900 18.9000 -1.00% bist_intraday 2026-06-11T15:00
TRAGUBRF91E2 GUBRF hisse 1.20% 1,893,000 471.7500 466.2500 -1.17% bist_intraday 2026-06-11T15:00
TRAAEFES91A9 AEFES hisse 1.10% 1,728,340 20.0000 19.8900 -0.55% bist_intraday 2026-06-11T15:00
TRAKRDMR91G7 KRDMD hisse 1.07% 1,684,050 — — — carry_unknown —
TRETTLK00013 TTKOM hisse 0.92% 1,451,250 61.2000 61.1500 -0.08% bist_intraday 2026-06-11T15:00
TREVKFB00019 VAKBN hisse 0.67% 1,050,000 31.5800 31.3000 -0.89% bist_intraday 2026-06-11T15:00
TRAPETKM91E0 PETKM hisse 0.54% 848,804 20.0000 19.5500 -2.25% bist_intraday 2026-06-11T15:00
TRAHEKTS91E4 HEKTS hisse 0.00% 3 3.6800 3.8600 4.89% bist_intraday 2026-06-11T15:00

Açıklama

İyi durumda — coverage %96. Equity ağırlığı 97.4, ISIN ile eşleşen 97.4, equity holding'lerin %98'ü baseline fiyatlı. Σw 97.4. Veri 2026-03 PDR döneminden — KAP'ta 2026-05-11 21:16'de yayınlandı (30 gün önce); attachment "MMH_2026.4.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d3019e182ad14f47b2 · 2026-05-11T21:16
Period
2026-03
PDF
MMH_2026.4.pdf (3829 KB, ? p)
Selected
size desc after filename filter

NAV provenance

TEFAS
15.8631 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-05-15T10:31 (39026 m)
Live tick
15.7898 TL · Δ -0.46% · cov 96.3% · 2026-06-11T12:45
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.46%, cov 96.3%
2026-06-11T12:30
live_nav_tick
Δ -0.09%, cov 96.3%
2026-06-11T12:15
live_nav_tick
Δ -0.01%, cov 96.3%
2026-06-11T12:00
live_nav_tick
Δ 0.32%, cov 96.3%
2026-06-11T11:45
live_nav_tick
Δ -0.17%, cov 96.3%
2026-06-11T11:30
live_nav_tick
Δ -0.13%, cov 96.3%
2026-06-11T11:15
live_nav_tick
Δ -0.23%, cov 96.3%
2026-06-11T11:00
live_nav_tick
Δ -0.40%, cov 96.3%
2026-06-11T10:45
live_nav_tick
Δ -0.42%, cov 96.3%
2026-06-11T10:30
live_nav_tick
Δ -0.30%, cov 96.3%
2026-06-11T10:15
live_nav_tick
Δ -0.31%, cov 96.3%
2026-06-11T10:00
live_nav_tick
Δ -0.29%, cov 96.3%
2026-06-11T09:45
live_nav_tick
Δ -0.18%, cov 96.3%
2026-06-11T09:30
live_nav_tick
Δ 0.42%, cov 96.3%
2026-06-11T09:00
live_nav_tick
Δ 0.42%, cov 96.3%
2026-06-11T08:45
live_nav_tick
Δ 0.50%, cov 96.3%
2026-06-11T08:30
live_nav_tick
Δ 0.57%, cov 96.3%
2026-06-11T08:15
live_nav_tick
Δ 0.52%, cov 96.3%
2026-06-11T08:00
live_nav_tick
Δ 0.61%, cov 96.3%
2026-06-11T07:45
live_nav_tick
Δ 0.22%, cov 96.3%

Anomalies

missing_price · KRDMD — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON