← Live NAV · Health

MTF — MT PORTFÖY BİRİNCİ İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 7
Base NAV
1.3373 TL
Live NAV
1.3342 TL
Change %
-0.23%
Coverage
72.7%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
72.72%
teminat
27.56%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRATHYAO91M5 THYAO hisse 36.23% 75,000 23,118,750 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
teminat 27.56% 17,657,522 17,657,522 — — — — —
TRAKCHOL91Q8 KCHOL hisse 25.35% 80,000 16,176,000 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 EREGL hisse 11.09% 201,601 7,080,227 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TRAKRDMR91G7 KRDMD hisse 0.03% 500 19,260 — — — carry_unknown —
TRAISCTR91N2 ISCTR hisse 0.02% 1,000 14,340 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 0.00% 1 79 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00

Açıklama

İyi durumda — coverage %73. Equity ağırlığı 72.7, ISIN ile eşleşen 72.7, equity holding'lerin %100'ü baseline fiyatlı. Σw 100.3. Parser g01_kap_standard grubu, son çalıştırma 33 gün önce OK durumunda bitti (7 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-06 15:03'de yayınlandı (35 gün önce); attachment "MTF_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c8019dfd27448a07c5 · 2026-05-06T15:03
Period
2026-04
PDF
MTF_2026.04.pdf (65 KB, ? p)
Selected
size desc after filename filter
Parser
group g01_kap_standard · σ 100.2800 · status ok
Parsed at
2026-05-09T06:07
Rows
7 extracted, 0 dropped

NAV provenance

TEFAS
1.3373 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
295.2500 TL · 2026-06-10 · refreshed 2026-05-06T14:02 (51776 m)
Live tick
1.3342 TL · Δ -0.23% · cov 72.7% · 2026-06-11T12:45
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.23%, cov 72.7%
2026-06-11T12:30
live_nav_tick
Δ 0.06%, cov 72.7%
2026-06-11T12:15
live_nav_tick
Δ 0.11%, cov 72.7%
2026-06-11T12:00
live_nav_tick
Δ 0.38%, cov 72.7%
2026-06-11T11:45
live_nav_tick
Δ 0.10%, cov 72.7%
2026-06-11T11:30
live_nav_tick
Δ 0.11%, cov 72.7%
2026-06-11T11:15
live_nav_tick
Δ 0.08%, cov 72.7%
2026-06-11T11:00
live_nav_tick
Δ -0.01%, cov 72.7%
2026-06-11T10:45
live_nav_tick
Δ 0.01%, cov 72.7%
2026-06-11T10:30
live_nav_tick
Δ 0.08%, cov 72.7%
2026-06-11T10:15
live_nav_tick
Δ 0.07%, cov 72.7%
2026-06-11T10:00
live_nav_tick
Δ 0.11%, cov 72.7%
2026-06-11T09:45
live_nav_tick
Δ 0.25%, cov 72.7%
2026-06-11T09:30
live_nav_tick
Δ 0.41%, cov 72.7%
2026-06-11T09:00
live_nav_tick
Δ 0.40%, cov 72.7%
2026-06-11T08:45
live_nav_tick
Δ 0.51%, cov 72.7%
2026-06-11T08:30
live_nav_tick
Δ 0.52%, cov 72.7%
2026-06-11T08:15
live_nav_tick
Δ 0.35%, cov 72.7%
2026-06-11T08:00
live_nav_tick
Δ 0.49%, cov 72.7%
2026-06-11T07:45
live_nav_tick
Δ 0.25%, cov 72.7%

Anomalies

missing_price · KRDMD — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON