MPN — Live NAV detay

Holdings (2026-04)

ISIN	Ticker	Asset Type	Weight %	Nominal	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
XS2778918834	XS2778918834	tahvil	7.73%	100	28,186,672	—	—	—	`carry`	—
XS3169054049	XS3169054049	tahvil	7.40%	100	26,982,060	—	—	—	`carry`	—
XS3190527120	XS3190527120	tahvil	7.30%	100	26,627,586	—	—	—	`carry`	—
USG95448AC32	USG95448AC32	hisse	6.92%	104	25,242,643	—	—	—	`carry_unknown`	—
XS2796491681	XS2796491681	tahvil	6.57%	100	23,960,189	—	—	—	`carry`	—
XS2897383043	XS2897383043	tahvil	6.28%	100	22,916,929	—	—	—	`carry`	—
XS3278734317	XS3278734317	tahvil	6.25%	100	22,784,840	—	—	—	`carry`	—
XS3264004329	XS3264004329	tahvil	5.47%	100	19,966,092	—	—	—	`carry`	—
XS2993969596	XS2993969596	tahvil	4.92%	100	17,936,924	—	—	—	`carry`	—
XS3272983563	XS3272983563	tahvil	4.83%	100	17,597,457	—	—	—	`carry`	—
XS3298828966	XS3298828966	tahvil	4.04%	100	14,733,620	—	—	—	`carry`	—
XS2970145012	XS2970145012	tahvil	3.68%	100	13,413,102	—	—	—	`carry`	—
TRYISTP00257	PYV	tahvil	2.95%	9	10,761,431	—	—	—	`carry`	—
XS1772390628	XS1772390628	tahvil	2.88%	105	10,491,817	—	—	—	`carry`	—
XS2741069996	XS2741069996	tahvil	2.64%	100	9,621,278	—	—	—	`carry`	—
XS2802184999	XS2802184999	tahvil	2.63%	100	9,580,552	—	—	—	`carry`	—
XS2783589844	XS2783589844	tahvil	2.62%	100	9,570,286	—	—	—	`carry`	—
XS2981975027	XS2981975027	tahvil	2.60%	106	9,488,271	—	—	—	`carry`	—
XS2801110581	XS2801110581	tahvil	2.57%	100	9,382,891	—	—	—	`carry`	—
XS3304298287	XS3304298287	tahvil	2.47%	97	8,999,416	—	—	—	`carry`	—
XS3205715611	XS3205715611	tahvil	2.47%	100	8,997,566	—	—	—	`carry`	—
XS2812381676	XS2812381676	tahvil	1.98%	105	7,229,187	—	—	—	`carry`	—
TRYMKFT00455	FLY-AKTİF	tahvil	1.74%	2	6,339,204	—	—	—	`carry`	—
TRYDNZP00892	DAS	tahvil	0.50%	1	1,831,047	—	—	—	`carry`	—
TRYMKFT00190	IDL	tahvil	0.40%	5	1,465,573	—	—	—	`carry`	—
TRYMKFT00281	NKL	tahvil	0.36%	3	1,297,015	—	—	—	`carry`	—
		doviz	0.03%	45	114,479	—	—	—	—	—
		doviz	0.00%	53	3,942	—	—	—	—	—

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

XS2778918834

tahvil

7.73%

100

28,186,672

—

carry

—

XS3169054049

tahvil

7.40%

100

26,982,060

—

carry

—

XS3190527120

tahvil

7.30%

100

26,627,586

—

carry

—

USG95448AC32

hisse

6.92%

104

25,242,643

—

carry_unknown

—

XS2796491681

tahvil

6.57%

100

23,960,189

—

carry

—

XS2897383043

tahvil

6.28%

100

22,916,929

—

carry

—

XS3278734317

tahvil

6.25%

100

22,784,840

—

carry

—

XS3264004329

tahvil

5.47%

100

19,966,092

—

carry

—

XS2993969596

tahvil

4.92%

100

17,936,924

—

carry

—

XS3272983563

tahvil

4.83%

100

17,597,457

—

carry

—

XS3298828966

tahvil

4.04%

100

14,733,620

—

carry

—

XS2970145012

tahvil

3.68%

100

13,413,102

—

carry

—

TRYISTP00257

PYV

tahvil

2.95%

10,761,431

—

carry

—

XS1772390628

tahvil

2.88%

105

10,491,817

—

carry

—

XS2741069996

tahvil

2.64%

100

9,621,278

—

carry

—

XS2802184999

tahvil

2.63%

100

9,580,552

—

carry

—

XS2783589844

tahvil

2.62%

100

9,570,286

—

carry

—

XS2981975027

tahvil

2.60%

106

9,488,271

—

carry

—

XS2801110581

tahvil

2.57%

100

9,382,891

—

carry

—

XS3304298287

tahvil

2.47%

8,999,416

—

carry

—

XS3205715611

tahvil

2.47%

100

8,997,566

—

carry

—

XS2812381676

tahvil

1.98%

105

7,229,187

—

carry

—

TRYMKFT00455

FLY-AKTİF

tahvil

1.74%

6,339,204

—

carry

—

TRYDNZP00892

DAS

tahvil

0.50%

1,831,047

—

carry

—

TRYMKFT00190

IDL

tahvil

0.40%

1,465,573

—

carry

—

TRYMKFT00281

NKL

tahvil

0.36%

1,297,015

—

carry

—

doviz

0.03%

114,479

—

doviz

0.00%

3,942

—

Açıklama

Kısmi — bazı parçalar eksik — coverage %0. Equity ağırlığı 6.9 ama yalnızca 100.2'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 (28 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 21:16'de yayınlandı (30 gün önce); attachment "MPN_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure

4028328c9d7b22d3019e182ad96b47d0 · 2026-05-11T21:16

Period

2026-04

PDF

MPN_2026.04.pdf (77 KB, ? p)

Selected

size desc after filename filter

Parser

group g02_spk_lettered · σ 100.2300 · status ok

Parsed at

2026-05-15T08:57

Rows

28 extracted, 0 dropped

NAV provenance

TEFAS

58.4862 TL · as-of 2026-06-11 · 14 h old · tefasfon

Live tick

57.7349 TL · Δ 0.00% · cov 0.0% · 2026-05-07T15:45

Coverage

partial — Σw=100.2 / ISIN=100.2 below 'good' bar

Pipeline timeline

2026-05-15T08:57

pdr_parsed

g02_spk_lettered σ=100.23

2026-05-11T21:16

pdr_published

disclosure 4028328c9d7b22d3019e182ad96b47d0 (2026/AB)

2026-05-08T08:34

pdr_parsed

g02_spk_lettered σ=98.68

2026-05-07T15:45

live_nav_tick

Δ 0.00%, cov 0.0%

2026-05-07T15:30

live_nav_tick

Δ 0.00%, cov 0.0%

2026-05-07T15:15

live_nav_tick

Δ 0.00%, cov 0.0%

2026-05-07T15:00

live_nav_tick

Δ 0.00%, cov 0.0%

2026-05-07T14:45

live_nav_tick

Δ 0.00%, cov 0.0%

2026-05-07T14:30

live_nav_tick

Δ 0.00%, cov 0.0%

2026-05-07T14:11

live_nav_tick

Δ 0.00%, cov 0.0%

2026-05-07T14:00

live_nav_tick

Δ 0.00%, cov 0.0%

2026-05-07T13:30

live_nav_tick

Δ 0.00%, cov 0.0%

2026-05-07T13:11

live_nav_tick

Δ 0.00%, cov 0.0%

2026-05-07T13:00

live_nav_tick

Δ 0.00%, cov 0.0%

2026-05-07T12:45

live_nav_tick

Δ 0.00%, cov 0.0%

2026-05-07T12:30

live_nav_tick

Δ 0.00%, cov 0.0%

2026-05-07T12:15

live_nav_tick

Δ 0.00%, cov 0.0%

2026-05-07T12:00

live_nav_tick

Δ 0.00%, cov 0.0%

2026-05-07T11:54

live_nav_tick

Δ 0.00%, cov 0.0%

2026-05-07T11:45

live_nav_tick

Δ 0.00%, cov 0.0%

Anomalies

missing_price · USG95448AC32 — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON

MPN — AKTİF PORTFÖY İKİNCİ AKTİF SERBEST (DÖVİZ) FON

Asset breakdown

Holdings (2026-04)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies