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URA — ATA PORTFÖY ENERJİ DEĞİŞKEN FON

Class: DG · Period: 2026-04 · Holdings: 46
Base NAV
2.1099 TL
Live NAV
2.1099 TL
Change %
0.00%
Coverage
63.2%
Last Tick
2026-05-08T22:20 ⚠ stale

Asset breakdown

hisse
87.93%
diger
10.89%
tahvil
1.17%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
CA13321L1085 hisse 6.51% 11,581 60,921,816 — 162.8300 — bist_eod stale 2026-05-06T14:00
CA00762V1094 hisse 5.49% 32,608 51,431,320 — 55.4400 — bist_eod stale 2026-05-06T14:00
CA2483561072 hisse 4.45% 250,517 41,626,204 — 5.0300 — bist_eod stale 2026-05-06T14:00
US37954Y8710 hisse 4.34% 16,678 40,604,801 — 55.7150 — bist_eod stale 2026-05-06T14:05
US02156V1098 hisse 3.73% 11,434 34,928,100 — 70.1700 — bist_eod stale 2026-05-06T14:02
US9168961038 hisse 3.63% 53,279 33,998,020 — 15.1650 — bist_eod stale 2026-05-06T14:07
CA46500E8678 hisse 3.43% 62,860 32,098,716 — 16.2600 — bist_eod stale 2026-05-06T14:04
US15643U1043 hisse 3.37% 3,547 31,521,527 — 208.0000 — bist_eod stale 2026-05-06T14:03
AOY diger 3.35% 87,641,319 31,370,947 — — — — —
CA91702V1013 hisse 3.31% 186,072 30,999,255 — 5.2600 — bist_eod stale 2026-05-06T14:00
US0886061086 hisse 3.30% 8,725 30,850,974 — 83.3900 — bist_eod stale 2026-05-06T14:05
CA51669T1012 hisse 3.08% 1,219,361 28,848,755 — 0.7400 — bist_eod stale 2026-05-06T14:04
CA65340P1062 hisse 2.90% 50,171 27,135,939 — 16.8900 — bist_eod stale 2026-05-06T14:04
JE00BF50RG45 hisse 2.79% 71,631 26,110,704 — 592.5000 — bist_eod stale 2026-05-06T14:01
US21037T1097 hisse 2.69% 1,810 25,152,452 — 316.2300 — bist_eod stale 2026-05-06T14:03
PIL diger 2.67% 6,285,010 24,969,383 — — — — —
US36828A1016 hisse 2.60% 500 24,342,165 — 1083.2700 — bist_eod stale 2026-05-06T14:03
MAGEN hisse 2.48% 362,472 23,216,364 — — — — —
CA91688R1082 hisse 2.36% 282,568 22,098,470 — 2.4500 — bist_eod stale 2026-05-06T14:04
US85208P3038 hisse 2.18% 6,879 20,359,418 — 66.7576 — bist_eod stale 2026-05-06T14:07
CA2926717083 hisse 1.89% 19,213 17,655,702 — 29.8000 — bist_eod stale 2026-05-06T14:00
US67079K1007 hisse 1.84% 32,706 17,238,368 — 12.5150 — bist_eod stale 2026-05-06T14:06
RTG diger 1.84% 3,494,756 17,260,296 — — — — —
AKSEN hisse 1.79% 203,270 16,708,794 — — — — —
ENJSA hisse 1.67% 127,540 15,661,912 — — — — —
ASTOR hisse 1.64% 54,198 15,392,232 — — — — —
YEOTK hisse 1.54% 257,804 14,385,463 — — — — —
JP3900000005 hisse 1.53% 10,969 14,294,217 — 4586.0000 — bist_eod stale 2026-05-06T14:01
CWENE hisse 1.48% 377,577 13,834,427 — — — — —
GWIND hisse 1.47% 456,893 13,798,169 — — — — —
AHGAZ hisse 1.43% 487,340 13,392,103 — — — — —
TRY diger 1.43% 13,376,327 13,376,327 — — — — —
ENERY hisse 1.34% 1,413,630 12,581,307 — — — — —
AKFYE hisse 1.30% 546,719 12,169,965 — — — — —
AYDEM hisse 1.26% 405,410 11,756,890 — — — — —
JP3143600009 hisse 1.24% 21,286 11,648,485 — 1987.0000 — bist_eod stale 2026-05-06T14:01
ZOREN hisse 1.17% 3,590,438 10,986,740 — — — — —
TRFYEOTK2616 tahvil 1.17% 10,000,000 10,994,498 — — — carry —
IKP diger 1.15% 1,223,780 10,717,711 — — — — —
SMRTG hisse 1.07% 1,312,629 10,015,359 — — — — —
BIOEN hisse 0.69% 322,480 6,481,848 — — — — —
ENTRA hisse 0.67% 564,849 6,298,066 — — — — —
YZC diger 0.45% 986,282 4,247,692 — — — — —
ESEN hisse 0.20% 497,840 1,856,943 — — — — —
AU000000PDN8 hisse 0.07% 1,755 664,342 — 11.9300 — bist_eod stale 2026-05-06T14:00
RSF diger 0.00% 300 1,175 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %63. Equity ağırlığı 87.9 ama yalnızca 67.9'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.0. Parser g08_numbered_spk grubu, son çalıştırma 33 gün önce OK durumunda bitti (46 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-08 16:43'de yayınlandı (33 gün önce); attachment "URA NİSAN 2026 PORTFÖY DAĞILIM RAPORU.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c9019e07d07b404472 · 2026-05-08T16:43
Period
2026-04
PDF
URA NİSAN 2026 PORTFÖY DAĞILIM RAPORU.pdf (406 KB, ? p)
Selected
size desc after filename filter
Parser
group g08_numbered_spk · σ 99.9900 · status ok
Parsed at
2026-05-09T06:01
Rows
46 extracted, 0 dropped

NAV provenance

TEFAS
1.7879 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-15T10:25 (39030 m)
Live tick
2.1099 TL · Δ 0.00% · cov 63.2% · 2026-05-08T22:20
Coverage
partial — Σw=100.0 / ISIN=67.9 below 'good' bar

Pipeline timeline

2026-05-15T10:25
baseline_refresh
2026-04 baseline (PDN.AX/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ARE.TO/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (CCO.TO/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (DML.TO/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (EFR.TO/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ISO.TO/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (LAM.TO/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (NXE.TO/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (URE.TO/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (CA91702V1013.SG/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (YCA.L/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (8001.T/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (7011.T/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (OKLO/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (BHP/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (LEU/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (CEG/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (GEV/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (URA/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (SMR/no-price)

Anomalies

stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m

External: TEFAS · KAP · raw JSON