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MTK — MT PORTFÖY KATILIM HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 22
Base NAV
1.5001 TL
Live NAV
1.4887 TL
Change %
-0.76%
Coverage
100.3%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
106.48%
fon
0.93%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRAASELS91H2 ASELS hisse 10.06% 420 5,003,076 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS hisse 9.74% 271 4,840,060 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TREBIMM00018 BIMAS hisse 9.31% 742 4,628,443 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 EREGL hisse 8.68% 35 4,316,950 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TREATKY00016 ATAKP hisse 7.25% 51 3,603,250 54.4000 53.1500 -2.30% bist_intraday 2026-06-11T15:00
TRELIMK00029 LMKDC hisse 5.31% 37 2,640,840 29.2400 28.2400 -3.42% bist_intraday 2026-06-11T15:00
TRAKRDMR91G7 KRDMD hisse 5.14% 39 2,553,876 — — — carry_unknown —
TRECVKM00021 CVKMD hisse 5.02% 36 2,497,600 41.0400 40.3400 -1.71% bist_intraday 2026-06-11T15:00
TREKTLV00019 KTLEV hisse 4.62% 230 2,300,000 162.2000 167.8000 3.45% bist_intraday 2026-06-11T15:00
TREEGYO00017 EKGYO hisse 4.57% 21 2,271,003 19.0900 18.9000 -1.00% bist_intraday 2026-06-11T15:00
TRENTGZ00014 NTGAZ hisse 4.40% 12 2,186,000 12.4300 12.3500 -0.64% bist_intraday 2026-06-11T15:00
TRAPETKM91E0 PETKM hisse 4.33% 48 2,151,000 20.0000 19.5500 -2.25% bist_intraday 2026-06-11T15:00
TRECWEN00012 CWENE hisse 4.29% 37 2,132,458 36.7000 36.0200 -1.85% bist_intraday 2026-06-11T15:00
TREGRNT00029 GRTHO hisse 4.15% 258 2,064,000 224.1000 221.5000 -1.16% bist_intraday 2026-06-11T15:00
TREGLRM00010 GLRMK hisse 3.86% 190 1,919,446 170.6000 167.5000 -1.82% bist_intraday 2026-06-11T15:00
TRACIMSA91F9 CIMSA hisse 3.48% 58 1,728,000 49.6200 48.8200 -1.61% bist_intraday 2026-06-11T15:00
TREARDY00023 ARDYZ hisse 3.03% 50 1,506,000 59.3500 59.2500 -0.17% bist_intraday 2026-06-11T15:00
TREMAVI00037 MAVI hisse 3.00% 43 1,491,291 43.7000 43.1800 -1.19% bist_intraday 2026-06-11T15:00
TREIFIR00016 IZFAS hisse 2.76% 69 1,371,000 62.3500 61.4000 -1.52% bist_intraday 2026-06-11T15:00
TREALBK00011 ALBRK hisse 2.47% 8 1,227,440 7.9200 7.9000 -0.25% bist_intraday 2026-06-11T15:00
TRD080927T34 TRD080927T34 hisse 1.01% 456,270 502,191 — — — carry_unknown —
MPE-MT fon 0.93% 1 460,162 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %100. Equity ağırlığı 106.5 ama yalnızca 106.5'i ISIN'le adreslenmiş, equity holding'lerin %94'ü baseline fiyatlı. Σw 107.4. Parser g02_spk_lettered grubu, son çalıştırma 35 gün önce OK durumunda bitti (23 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-06 15:03'de yayınlandı (35 gün önce); attachment "MTK_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c8019dfd2745b807d9 · 2026-05-06T15:03
Period
2026-04
PDF
MTK_2026.04.pdf (69 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 102.0200 · status ok
Parsed at
2026-05-07T12:35
Rows
23 extracted, 0 dropped

NAV provenance

TEFAS
1.5001 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
234.8000 TL · 2026-06-10 · refreshed 2026-05-06T14:02 (51777 m)
Live tick
1.4887 TL · Δ -0.76% · cov 100.3% · 2026-06-11T12:45
Coverage
partial — Σw=107.4 / ISIN=106.5 below 'good' bar

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.76%, cov 100.3%
2026-06-11T12:30
live_nav_tick
Δ -0.37%, cov 100.3%
2026-06-11T12:15
live_nav_tick
Δ -0.30%, cov 100.3%
2026-06-11T12:00
live_nav_tick
Δ 0.09%, cov 100.3%
2026-06-11T11:45
live_nav_tick
Δ -0.23%, cov 100.3%
2026-06-11T11:30
live_nav_tick
Δ -0.16%, cov 100.3%
2026-06-11T11:15
live_nav_tick
Δ -0.26%, cov 100.3%
2026-06-11T11:00
live_nav_tick
Δ -0.35%, cov 100.3%
2026-06-11T10:45
live_nav_tick
Δ -0.34%, cov 100.3%
2026-06-11T10:30
live_nav_tick
Δ -0.24%, cov 100.3%
2026-06-11T10:15
live_nav_tick
Δ -0.23%, cov 100.3%
2026-06-11T10:00
live_nav_tick
Δ -0.24%, cov 100.3%
2026-06-11T09:45
live_nav_tick
Δ -0.07%, cov 100.3%
2026-06-11T09:30
live_nav_tick
Δ 0.55%, cov 100.3%
2026-06-11T09:00
live_nav_tick
Δ 0.46%, cov 100.3%
2026-06-11T08:45
live_nav_tick
Δ 0.61%, cov 100.3%
2026-06-11T08:30
live_nav_tick
Δ 0.75%, cov 100.3%
2026-06-11T08:15
live_nav_tick
Δ 0.76%, cov 100.3%
2026-06-11T08:00
live_nav_tick
Δ 0.72%, cov 100.3%
2026-06-11T07:45
live_nav_tick
Δ 0.19%, cov 100.3%

Anomalies

missing_price · KRDMD — no usable price (carry_unknown)
missing_price · TRD080927T34 — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON