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MTX — TEB PORTFÖY METAVERSE VE DİJİTAL TEKNOLOJİLER DEĞİŞKEN FON

Class: DG · Period: 2026-04 · Holdings: 27
Base NAV
5.1973 TL
Live NAV
5.1708 TL
Change %
-0.51%
Coverage
65.3%
Last Tick
2026-05-15T13:15 ⚠ stale

Asset breakdown

hisse
73.63%
tahvil
20.90%
doviz
4.37%
mevduat
1.97%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
US0079031078 AMD hisse 8.73% 341 9,193,551 — 410.6400 — bist_eod stale 2026-05-06T14:02
US02079K3059 GOOGL.US hisse 8.33% 372 8,775,468 — — — carry_unknown —
US67066G1040 NVDA hisse 6.95% 203 7,319,334 — 203.6200 — bist_eod stale 2026-05-06T14:06
TRYZIPO00477 ZMY tahvil 6.50% 6 6,851,151 — — — carry —
TRATCELL91M1 TCELL hisse 5.11% 112 5,380,800 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
US7475251036 QCOM hisse 4.97% 173 5,236,262 — 190.7200 — bist_eod stale 2026-05-06T14:06
TRYAKPO01193 MTV-AK tahvil 4.72% 5 4,976,789 — — — carry —
TRYGAPO00920 MET tahvil 4.67% 5 4,914,529 — — — carry —
US5949181045 MSFT hisse 4.52% 407 4,760,257 — 422.0400 — bist_intraday stale 2026-05-15T19:30
US0378331005 AAPL hisse 4.39% 271 4,622,941 — 300.2200 — bist_intraday stale 2026-05-15T19:30
doviz 4.37% 45 4,603,922 — — — — —
US30303M1027 META hisse 3.88% 607 4,091,400 — 606.5900 — bist_eod stale 2026-05-06T14:03
US17275R1023 CSCO hisse 3.84% 90 4,043,693 — 92.2300 — bist_eod stale 2026-05-06T14:03
US8356993076 SONY hisse 3.36% 20 3,541,486 — 356.5000 — bist_eod stale 2026-05-06T14:07
TRYBVPY00025 BTE tahvil 3.10% 4 3,263,217 — — — carry —
US00724F1012 ADBE hisse 3.06% 239 3,225,688 — 248.9800 — bist_eod stale 2026-05-06T14:02
US0527691069 ADSK hisse 2.98% 233 3,141,882 — 241.3900 — bist_eod stale 2026-05-06T14:02
TRETTLK00013 TTKOM hisse 2.95% 62 3,107,500 61.2000 61.1500 -0.08% bist_intraday 2026-06-11T15:00
US9344231041 WBD hisse 2.36% 27 2,490,050 — 27.2950 — bist_eod stale 2026-05-06T14:07
US2546871060 DIS hisse 2.17% 102 2,283,356 — 108.6300 — bist_eod stale 2026-05-06T14:03
US91332U1016 U hisse 2.17% 26 2,285,436 — 27.1900 — bist_eod stale 2026-05-06T14:07
US2855121099 EA hisse 1.94% 202 2,045,348 — 201.5500 — bist_eod stale 2026-05-06T14:03
US7710491033 RBLX hisse 1.92% 56 2,019,635 — 43.9450 — bist_eod stale 2026-05-06T14:06
TRT070727T13 TRT070727T13 tahvil 1.91% 40 2,008,765 — — — carry —
TEB mevduat 1.89% 1,988,677 1,988,677 — — — — —
Yurtdışı mevduat 0.08% 80,000 3,597,536 — — — — —
doviz 0.00% 53 17 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %65. Equity ağırlığı 73.6 ama yalnızca 94.5'i ISIN'le adreslenmiş, equity holding'lerin %11'ü baseline fiyatlı. Σw 100.9. Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (27 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-05 18:09'de yayınlandı (36 gün önce); attachment "MTX_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019df88111667c64 · 2026-05-05T18:09
Period
2026-04
PDF
MTX_2026.04.pdf (75 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.8700 · status ok
Parsed at
2026-05-09T06:20
Rows
27 extracted, 0 dropped

NAV provenance

TEFAS
5.2524 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-15T22:11 (38329 m)
Live tick
5.1708 TL · Δ -0.51% · cov 65.3% · 2026-05-15T13:15
Coverage
partial — Σw=100.9 / ISIN=94.5 below 'good' bar

Pipeline timeline

2026-05-15T22:11
baseline_refresh
2026-04 baseline (GOOGL/no-price)
2026-05-15T13:15
live_nav_tick
Δ -0.51%, cov 65.3%
2026-05-15T13:00
live_nav_tick
Δ -0.51%, cov 65.3%
2026-05-15T12:45
live_nav_tick
Δ -0.51%, cov 65.3%
2026-05-15T12:30
live_nav_tick
Δ -0.24%, cov 65.3%
2026-05-15T12:15
live_nav_tick
Δ -0.24%, cov 65.3%
2026-05-15T12:00
live_nav_tick
Δ -0.24%, cov 65.3%
2026-05-14T19:45
live_nav_tick
Δ -0.24%, cov 65.3%
2026-05-14T19:30
live_nav_tick
Δ -0.24%, cov 65.3%
2026-05-14T19:15
live_nav_tick
Δ -0.24%, cov 65.3%
2026-05-14T19:00
live_nav_tick
Δ -0.24%, cov 65.3%
2026-05-14T18:45
live_nav_tick
Δ -0.24%, cov 65.3%
2026-05-14T18:30
live_nav_tick
Δ -0.24%, cov 65.3%
2026-05-14T18:15
live_nav_tick
Δ -0.24%, cov 65.3%
2026-05-14T18:00
live_nav_tick
Δ -0.24%, cov 65.3%
2026-05-14T17:45
live_nav_tick
Δ -0.24%, cov 65.3%
2026-05-14T17:30
live_nav_tick
Δ -0.24%, cov 65.3%
2026-05-14T17:15
live_nav_tick
Δ -0.24%, cov 65.3%
2026-05-14T17:00
live_nav_tick
Δ -0.24%, cov 65.3%
2026-05-14T16:45
live_nav_tick
Δ -0.24%, cov 65.3%

Anomalies

stale_price · AMD — price older than 60m
missing_price · GOOGL.US — no usable price (carry_unknown)
stale_price · NVDA — price older than 60m
stale_price · QCOM — price older than 60m
stale_price · MSFT — price older than 60m
stale_price · AAPL — price older than 60m
stale_price · META — price older than 60m
stale_price · CSCO — price older than 60m
stale_price · SONY — price older than 60m
stale_price · ADBE — price older than 60m
stale_price · ADSK — price older than 60m
stale_price · WBD — price older than 60m
stale_price · DIS — price older than 60m
stale_price · U — price older than 60m
stale_price · EA — price older than 60m
stale_price · RBLX — price older than 60m

External: TEFAS · KAP · raw JSON