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MTL — AURA PORTFÖY MUTLAK GETİRİ HEDEFLİ SERBEST FON

Class: SF · Period: 2025-07 · Holdings: 5

Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene: fontracker-live-nav compute --once --fund-class HS

Asset breakdown

hisse
98.98%
tahvil
1.08%
repo
0.00%
diger
0.00%

Holdings (2025-07)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TREDSTF00012 DSTKF hisse 98.98% 536 8,692,775,104 2605.0000 2595.0000 -0.38% bist_intraday 2026-06-11T15:00
TRT140229T17 TRT140229T17 tahvil 0.74% 43 65,075,952 — — — carry —
TRT190128T14 TRT190128T14 tahvil 0.34% 43 30,035,055 — — — carry —
TPP repo 0.00% 43 430,511 — — — — —
VIOP diger 0.00% 0 — — — — —

Açıklama

Tam güvenilir. Equity ağırlığı 99.0, ISIN ile eşleşen 100.1, equity holding'lerin %100'ü baseline fiyatlı. Σw 100.1. Parser g02_spk_lettered grubu, son çalıştırma 35 gün önce OK durumunda bitti (5 satır extract, 0 drop). Veri 2025-07 PDR döneminden — KAP'ta 2026-04-14 14:02'de yayınlandı (57 gün önce).

PDR & Parser

Disclosure
4028328c9d7b22d3019d8aef08904690 · 2026-04-14T14:02
Period
2025-07
Parser
group g02_spk_lettered · σ 100.0600 · status ok
Parsed at
2026-05-07T10:53
Rows
5 extracted, 0 dropped

NAV provenance

TEFAS
2.0949 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
2605.0000 TL · 2026-06-10 · refreshed 2026-05-05T21:03 (52796 m)
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-05-07T10:53
pdr_parsed
g02_spk_lettered σ=100.06
2026-05-07T09:49
pdr_parsed
dispatcher σ=0.00
2026-05-07T08:44
pdr_parsed
dispatcher σ=0.00
2026-05-05T21:03
baseline_refresh
2025-07 baseline (DSTKF/priced)
2026-05-05T13:00
pdr_parsed
dispatcher σ=0.00
2026-05-05T12:34
pdr_parsed
dispatcher σ=0.00
2026-05-05T12:09
pdr_parsed
dispatcher σ=0.00
2026-05-05T11:50
pdr_parsed
dispatcher σ=0.00
2026-05-05T10:57
pdr_parsed
dispatcher σ=0.00
2026-05-03T16:41
pdr_parsed
dispatcher σ=0.00
2026-05-03T16:24
pdr_parsed
dispatcher σ=0.00
2026-05-03T14:31
pdr_parsed
dispatcher σ=0.00
2026-05-03T12:33
pdr_parsed
dispatcher σ=0.00
2026-05-02T21:58
pdr_parsed
dispatcher σ=0.00
2026-05-02T19:49
pdr_parsed
dispatcher σ=0.00
2026-05-01T16:29
pdr_parsed
dispatcher σ=0.00
2026-05-01T12:33
pdr_parsed
dispatcher σ=0.00
2026-05-01T09:54
pdr_parsed
dispatcher σ=0.00
2026-04-30T21:20
pdr_parsed
dispatcher σ=0.00
2026-04-30T20:38
pdr_parsed
dispatcher σ=0.00

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON