← Live NAV · Health

MT1 — MT PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON

Class: SF · Period: 2026-04 · Holdings: 10
Base NAV
43.5970 TL
Live NAV
43.5715 TL
Change %
-0.06%
Coverage
2.9%
Last Tick
2026-06-11T13:00

Asset breakdown

mevduat
72.17%
fon
23.75%
hisse
2.89%
diger
2.03%
doviz
0.00%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
MİSYON mevduat 69.23% 544,428 24,418,013
DAS-DENİZ fon 12.44% 1 4,386,634
MT2-MT fon 8.40% 1 2,961,729
DENİZBANK mevduat 2.94% 23,071 1,037,466
MBR-MT fon 2.91% 2 1,026,747
TRECAN200011 CANTE hisse 2.89% 2 1,020,300 1.4700 1.4400 -2.04% bist_intraday 2026-06-11T15:00
VIOP diger 2.03% 723,617 723,617
doviz 0.00% 53 775
F_XU0300626 diger 0.00% 17,399 869,950
F_EURUSD0526 diger 0.00% 1 1,848,257

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — coverage %3 — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 2.9). Σw 100.8. Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (10 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-06 15:03'de yayınlandı (35 gün önce); attachment "MT1_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c8019dfd27435007b1 · 2026-05-06T15:03
Period
2026-04
PDF
MT1_2026.04.pdf (67 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.8400 · status ok
Parsed at
2026-05-09T06:07
Rows
10 extracted, 0 dropped

NAV provenance

TEFAS
43.5970 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
1.4700 TL · 2026-06-10 · refreshed 2026-05-06T14:02 (51779 m)
Live tick
43.5715 TL · Δ -0.06% · cov 2.9% · 2026-06-11T13:00
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ -0.06%, cov 2.9%
2026-06-11T12:45
live_nav_tick
Δ -0.04%, cov 2.9%
2026-06-11T12:30
live_nav_tick
Δ -0.02%, cov 2.9%
2026-06-11T12:15
live_nav_tick
Δ -0.02%, cov 2.9%
2026-06-11T12:00
live_nav_tick
Δ 0.00%, cov 2.9%
2026-06-11T11:45
live_nav_tick
Δ -0.02%, cov 2.9%
2026-06-11T11:30
live_nav_tick
Δ -0.02%, cov 2.9%
2026-06-11T11:15
live_nav_tick
Δ -0.04%, cov 2.9%
2026-06-11T11:00
live_nav_tick
Δ -0.02%, cov 2.9%
2026-06-11T10:45
live_nav_tick
Δ -0.02%, cov 2.9%
2026-06-11T10:30
live_nav_tick
Δ -0.02%, cov 2.9%
2026-06-11T10:15
live_nav_tick
Δ -0.02%, cov 2.9%
2026-06-11T10:00
live_nav_tick
Δ -0.02%, cov 2.9%
2026-06-11T09:45
live_nav_tick
Δ -0.02%, cov 2.9%
2026-06-11T09:30
live_nav_tick
Δ 0.00%, cov 2.9%
2026-06-11T09:00
live_nav_tick
Δ 0.00%, cov 2.9%
2026-06-11T08:45
live_nav_tick
Δ 0.00%, cov 2.9%
2026-06-11T08:30
live_nav_tick
Δ -0.02%, cov 2.9%
2026-06-11T08:15
live_nav_tick
Δ 0.00%, cov 2.9%
2026-06-11T08:00
live_nav_tick
Δ 0.00%, cov 2.9%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON