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MPI — MEKSA PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST (TL) FON

Class: SF · Period: 2026-04 · Holdings: 59
Base NAV
2.8909 TL
Live NAV
2.8896 TL
Change %
-0.05%
Coverage
65.7%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
65.93%
tahvil
18.83%
diger
10.36%
repo
7.46%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRATHYAO91M5 THYAO hisse 17.28% 616 13,963,725 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 KCHOL hisse 11.26% 202 9,099,000 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
VIOP diger 10.36% 8,607,523 8,607,523
TRAAKBNK91N6 AKBNK hisse 9.61% 146 7,766,520 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL hisse 8.56% 191 6,915,495 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TPP repo 7.46% 41 6,027,090
TRATCELL91M1 TCELL hisse 4.48% 112 3,620,830 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR hisse 4.06% 29 3,283,864 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TRAAEFES91A9 AEFES hisse 2.83% 38 2,287,090 20.0000 19.8900 -0.55% bist_intraday 2026-06-11T15:00
TRFMKSA62614 TRFMKSA62614 tahvil 2.66% 100 2,146,699 carry
TRAGUBRF91E2 GUBRF hisse 2.63% 1,061 2,122,000 471.7500 466.2500 -1.17% bist_intraday 2026-06-11T15:00
TRFPNST72636 TRFPNST72636 tahvil 1.99% 100 1,606,830 carry
TRESOKM00022 SOKM hisse 1.94% 102 1,567,720 48.8000 48.0600 -1.52% bist_intraday 2026-06-11T15:00
TRSKFTF92615 TRSKFTF92615 tahvil 1.44% 100 1,162,912 carry
TRSTPRS82613 TRSTPRS82613 tahvil 1.36% 100 1,095,142 carry
TRAVESTL91H6 VESTL hisse 1.36% 56 1,095,320 24.4400 24.2600 -0.74% bist_intraday 2026-06-11T15:00
TRAOTOSN91H6 FROTO hisse 1.34% 196 1,078,000 87.6500 86.2000 -1.65% bist_intraday 2026-06-11T15:00
TRFMKSA62622 TRFMKSA62622 tahvil 1.29% 100 1,040,675 carry
TRSKORT42716 TRSKORT42716 tahvil 1.28% 100 1,034,820 carry
TRFPNST62629 TRFPNST62629 tahvil 0.70% 100 567,161 carry
TRFVEST72617 TRFVEST72617 tahvil 0.70% 100 563,379 carry
TRFMKSA52615 TRFMKSA52615 tahvil 0.68% 100 548,715 carry
TRFVSTL62613 TRFVSTL62613 tahvil 0.68% 100 547,396 carry
TRSORFN52619 TRSORFN52619 tahvil 0.68% 100 550,351 carry
TRSLDRT82614 TRSLDRT82614 tahvil 0.68% 100 548,321 carry
TRFZORN72620 TRFZORN72620 tahvil 0.67% 100 538,186 carry
TRFPTUN82623 TRFPTUN82623 tahvil 0.67% 100 537,318 carry
TRFYAZI62618 TRFYAZI62618 tahvil 0.65% 100 521,819 carry
TRFVEST72625 TRFVEST72625 tahvil 0.65% 100 527,905 carry
TRFOSMKE2611 TRFOSMKE2611 tahvil 0.63% 100 510,319 carry
TRFMKSA72613 TRFMKSA72613 tahvil 0.62% 100 504,070 carry
TRSCARF72619 TRSCARF72619 tahvil 0.48% 100 390,211 carry
TRSKORT52616 TRSKORT52616 tahvil 0.32% 100 262,124 carry
OYAKC hisse 0.26% 47 213,300
TRETHAL00019 HALKB hisse 0.23% 38 189,200 45.2200 44.6800 -1.19% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 0.09% 74 74,080 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
F_AEFES0526 diger 0.00% 19 2,283,025
F_AEFES0626 diger 0.00% 20 59,490
F_AKBNK0526 diger 0.00% 75 4,560,150
F_AKBNK0626 diger 0.00% 77 736,155
F_FROTO0526 diger 0.00% 101 303,150
F_FROTO0626 diger 0.00% 103 822,400
F_GUBRF0626 diger 0.00% 566 2,266,000
F_HALKB0626 diger 0.00% 40 199,400
F_ISCTR0526 diger 0.00% 15 5,004,800
F_ISCTR0626 diger 0.00% 15 1,043,280
F_KCHOL0526 diger 0.00% 208 7,146,600
F_KCHOL0626 diger 0.00% 214 2,263,100
F_OYAKC0626 diger 0.00% 25 224,910
F_SAHOL0526 diger 0.00% 98 5,010,240
F_SAHOL0626 diger 0.00% 101 2,147,040
F_SOKM0626 diger 0.00% 54 1,660,428
F_TCELL0526 diger 0.00% 115 1,915,640
F_TCELL0626 diger 0.00% 118 1,857,310
F_THYAO0526 diger 0.00% 317 9,908,015
F_THYAO0626 diger 0.00% 326 4,560,500
F_VESTL0526 diger 0.00% 29 343,320
F_VESTL0626 diger 0.00% 30 808,300
F_YKBNK0626 diger 0.00% 39 77,680

Açıklama

İyi durumda — coverage %66. Equity ağırlığı 65.9, ISIN ile eşleşen 84.5, equity holding'lerin %100'ü baseline fiyatlı. Σw 102.6. Parser g02_spk_lettered grubu, son çalıştırma 27 gün önce OK durumunda bitti (59 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 11:18'de yayınlandı (31 gün önce).

PDR & Parser

Disclosure
4028328c9d7b22d2019e091b19b67890 · 2026-05-11T11:18
Period
2026-04
Parser
group g02_spk_lettered · σ 102.5800 · status ok
Parsed at
2026-05-15T09:06
Rows
59 extracted, 0 dropped

NAV provenance

TEFAS
2.8909 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39031 m)
Live tick
2.8896 TL · Δ -0.05% · cov 65.7% · 2026-06-11T12:45
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.05%, cov 65.7%
2026-06-11T12:30
live_nav_tick
Δ 0.21%, cov 65.7%
2026-06-11T12:15
live_nav_tick
Δ 0.27%, cov 65.7%
2026-06-11T12:00
live_nav_tick
Δ 0.48%, cov 65.7%
2026-06-11T11:45
live_nav_tick
Δ 0.09%, cov 65.7%
2026-06-11T11:30
live_nav_tick
Δ 0.21%, cov 65.7%
2026-06-11T11:15
live_nav_tick
Δ 0.13%, cov 65.7%
2026-06-11T11:00
live_nav_tick
Δ 0.00%, cov 65.7%
2026-06-11T10:45
live_nav_tick
Δ -0.00%, cov 65.7%
2026-06-11T10:30
live_nav_tick
Δ 0.05%, cov 65.7%
2026-06-11T10:15
live_nav_tick
Δ 0.09%, cov 65.7%
2026-06-11T10:00
live_nav_tick
Δ 0.05%, cov 65.7%
2026-06-11T09:45
live_nav_tick
Δ 0.15%, cov 65.7%
2026-06-11T09:30
live_nav_tick
Δ 0.29%, cov 65.7%
2026-06-11T09:00
live_nav_tick
Δ 0.31%, cov 65.7%
2026-06-11T08:45
live_nav_tick
Δ 0.38%, cov 65.7%
2026-06-11T08:30
live_nav_tick
Δ 0.39%, cov 65.7%
2026-06-11T08:15
live_nav_tick
Δ 0.29%, cov 65.7%
2026-06-11T08:00
live_nav_tick
Δ 0.38%, cov 65.7%
2026-06-11T07:45
live_nav_tick
Δ 0.04%, cov 65.7%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON