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MTV — AK PORTFÖY METAVERSE VE DİJİTAL YAŞAM TEKNOLOJİLERİ DEĞİŞKEN FON

Class: DG · Period: 2026-05 · Holdings: 34
Base NAV
5.2789 TL
Live NAV
5.2641 TL
Change %
-0.28%
Coverage
82.3%
Last Tick
2026-05-15T13:30 ⚠ stale

Asset breakdown

hisse
83.54%
tahvil
15.95%
doviz
0.84%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT130629T30 TRT130629T30 tahvil 8.12% 160 12,078,884 — — — carry —
US0231351067 AMZN hisse 6.90% 269 10,273,658 — 273.2600 — bist_eod stale 2026-05-06T14:02
US8740541094 TTWO hisse 6.25% 229 9,308,711 — 222.2600 — bist_eod stale 2026-05-06T14:07
TRAASELS91H2 ASELS hisse 5.46% 760 8,133,548 379.5000 376.2500 -0.86% bist_intraday 2026-06-11T15:00
US0079031078 AMD hisse 4.94% 469 7,363,211 — 410.6400 — bist_eod stale 2026-05-06T14:02
US25461A8339 NVDU hisse 4.71% 146 7,011,724 — — — carry_unknown —
US57636Q1040 MA hisse 4.05% 501 6,037,774 — 496.8450 — bist_eod stale 2026-05-06T14:06
US11135F1012 AVGO hisse 4.03% 415 6,008,509 — 424.3700 — bist_eod stale 2026-05-06T14:02
US02079K3059 GOOGL hisse 4.01% 386 5,972,263 — — — carry_unknown —
US0378331005 AAPL hisse 3.97% 308 5,906,302 — 300.2200 — bist_intraday stale 2026-05-15T19:30
TRYAKPO00534 PUR tahvil 3.93% 10 5,852,988 — — — carry —
TRYAKBK00870 ALE tahvil 3.90% 12 5,801,818 — — — carry —
TRETTLK00013 TTKOM hisse 3.61% 122 5,369,788 61.2000 61.1500 -0.08% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL hisse 3.32% 202 4,945,970 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
US92826C8394 V hisse 3.12% 331 4,643,630 — 322.0539 — bist_eod stale 2026-05-06T14:07
US25461A8099 METU hisse 3.11% 25 4,639,837 — — — carry_unknown —
US25461A8669 MSFU hisse 3.00% 29 4,466,322 — — — carry_unknown —
US9311421039 WMT hisse 2.81% 120 4,189,744 — 130.5541 — bist_eod stale 2026-05-06T14:07
US5951121038 MU hisse 2.52% 754 3,751,440 — 637.8650 — bist_eod stale 2026-05-06T14:06
US30303M1027 META hisse 2.04% 610 3,034,864 — 606.5900 — bist_eod stale 2026-05-06T14:03
US67066G1040 NVDA hisse 2.03% 218 3,023,932 — 203.6200 — bist_eod stale 2026-05-06T14:06
US5949181045 MSFT hisse 2.01% 420 2,990,255 — 422.0400 — bist_intraday stale 2026-05-15T19:30
US64110W1027 NTES hisse 2.01% 116 2,992,088 — 116.7700 — bist_eod stale 2026-05-06T14:06
US03831W1080 APP hisse 1.76% 488 2,626,819 — 460.6600 — bist_eod stale 2026-05-06T14:02
TRALOGOW91U2 LOGO hisse 1.70% 316 2,532,782 143.0000 141.8000 -0.84% bist_intraday 2026-06-11T15:00
TREMIAT00015 MIATK hisse 1.57% 50 2,340,126 47.1600 47.2200 0.13% bist_intraday 2026-06-11T15:00
TREALTA00014 ALTNY hisse 1.09% 34 1,618,832 16.0400 16.3500 1.93% bist_intraday 2026-06-11T15:00
US88160R1014 TSLA hisse 1.09% 424 1,625,891 — 391.1300 — bist_eod stale 2026-05-06T14:07
TREINDX00019 INDES hisse 0.93% 23 1,384,569 11.3400 11.2400 -0.88% bist_intraday 2026-06-11T15:00
TREARDY00023 ARDYZ hisse 0.83% 59 1,229,289 59.3500 58.7500 -1.01% bist_intraday 2026-06-11T15:00
doviz 0.80% 46 1,194,196 — — — — —
US7710491033 RBLX hisse 0.67% 47 994,936 — 43.9450 — bist_eod stale 2026-05-06T14:06
doviz 0.03% 53 48,858 — — — — —
doviz 0.01% 0 18,248 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %82. Equity ağırlığı 83.5 ama yalnızca 99.5'i ISIN'le adreslenmiş, equity holding'lerin %22'ü baseline fiyatlı. Σw 100.3. Parser g02_spk_lettered grubu, son çalıştırma 7 gün önce OK durumunda bitti (34 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-03 12:07'de yayınlandı (8 gün önce); attachment "MTV_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a0019e8cad3cc1259b · 2026-06-03T12:07
Period
2026-05
PDF
MTV_2026.05.pdf (71 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.3300 · status ok
Parsed at
2026-06-04T06:00
Rows
34 extracted, 0 dropped

NAV provenance

TEFAS
5.1216 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-06-04T06:30 (10471 m)
Live tick
5.2641 TL · Δ -0.28% · cov 82.3% · 2026-05-15T13:30
Coverage
partial — Σw=100.3 / ISIN=99.5 below 'good' bar

Pipeline timeline

2026-06-04T06:30
baseline_refresh
2026-05 baseline (ALTNY/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (ARDYZ/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (ASELS/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (INDES/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (LOGO/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (MIATK/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (TCELL/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (TTKOM/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (AAPL/no-price)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (AMD/no-price)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (AMZN/no-price)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (APP/no-price)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (AVGO/no-price)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (GOOGL/no-price)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (MA/no-price)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (META/no-price)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (MSFT/no-price)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (MU/no-price)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (NTES/no-price)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (NVDA/no-price)

Anomalies

stale_price · AMZN — price older than 60m
stale_price · TTWO — price older than 60m
stale_price · AMD — price older than 60m
missing_price · NVDU — no usable price (carry_unknown)
stale_price · MA — price older than 60m
stale_price · AVGO — price older than 60m
missing_price · GOOGL — no usable price (carry_unknown)
stale_price · AAPL — price older than 60m
stale_price · V — price older than 60m
missing_price · METU — no usable price (carry_unknown)
missing_price · MSFU — no usable price (carry_unknown)
stale_price · WMT — price older than 60m
stale_price · MU — price older than 60m
stale_price · META — price older than 60m
stale_price · NVDA — price older than 60m
stale_price · MSFT — price older than 60m
stale_price · NTES — price older than 60m
stale_price · APP — price older than 60m
stale_price · TSLA — price older than 60m
stale_price · RBLX — price older than 60m

External: TEFAS · KAP · raw JSON