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ESG — AKTİF PORTFÖY ESG SÜRDÜRÜLEBİLİRLİK SERBEST FON

Class: SF · Period: 2026-04 · Holdings: 26
Base NAV
4.0120 TL
Live NAV
4.0164 TL
Change %
0.11%
Coverage
69.3%
Last Tick
2026-06-11T16:45 ⚠ stale

Asset breakdown

hisse
89.53%
tahvil
8.25%
diger
0.26%
doviz
0.02%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
US46434G8630 ESGE hisse 16.06% 50 18,477,046 — 53.4150 — bist_eod stale 2026-05-06T14:04
TRAAKBNK91N6 AKBNK hisse 8.59% 73 9,882,000 66.3000 66.8000 0.75% bist_intraday stale 2026-06-11T18:00
TRAGARAN91N1 GARAN hisse 8.14% 134 9,366,000 128.4000 129.0000 0.47% bist_intraday stale 2026-06-11T18:00
TREPEGS00016 PGSUS hisse 7.85% 361 9,030,000 167.2000 165.5000 -1.02% bist_intraday stale 2026-06-11T18:00
TRETAVH00018 TAVHL hisse 7.50% 557 8,633,500 260.2500 259.0000 -0.48% bist_intraday stale 2026-06-11T18:00
TRAAEFES91A9 AEFES hisse 7.42% 19 8,541,000 20.0000 20.2200 1.10% bist_intraday stale 2026-06-11T18:00
TRETKHO00012 TKFEN hisse 6.20% 143 7,130,000 136.8000 138.1000 0.95% bist_intraday stale 2026-06-11T18:00
US78463V1070 GLD hisse 4.14% 424 4,762,688 — 431.6200 — bist_eod stale 2026-05-06T14:06
TRATCELL91M1 TCELL hisse 3.90% 112 4,484,000 104.8000 107.5000 2.58% bist_intraday stale 2026-06-11T18:00
TREBIMM00018 BIMAS hisse 3.87% 742 4,449,000 380.5000 380.5000 0.00% bist_intraday stale 2026-06-11T18:00
TRFYEOTK2616 TRFYEOTK2616 tahvil 3.82% 100 4,397,799 — — — carry —
TRAYKBNK91N6 YKBNK hisse 3.06% 37 3,518,800 34.8400 35.0200 0.52% bist_intraday stale 2026-06-11T18:00
TRAALARK91Q0 ALARK hisse 2.49% 96 2,869,500 106.2000 106.0000 -0.19% bist_intraday stale 2026-06-11T18:00
TRECOLA00011 CCOLA hisse 2.41% 75 2,775,000 79.1000 78.5000 -0.76% bist_intraday stale 2026-06-11T18:00
TRACIMSA91F9 CIMSA hisse 2.00% 58 2,304,000 49.6200 48.5600 -2.14% bist_intraday stale 2026-06-11T18:00
TREHTTB00036 HTTBT hisse 1.83% 42 2,109,000 40.2000 39.8000 -1.00% bist_intraday stale 2026-06-11T18:00
TRYMKFT00190 IDL tahvil 1.81% 5 2,086,209 — — — carry —
TRATHYAO91M5 THYAO hisse 1.47% 308 1,695,375 295.2500 293.2500 -0.68% bist_intraday stale 2026-06-11T18:00
TRYMKFT00265 MTS-AKTİF tahvil 1.38% 3 1,586,852 — — — carry —
TRAKCHOL91Q8 KCHOL hisse 1.32% 202 1,516,500 184.9000 184.2000 -0.38% bist_intraday stale 2026-06-11T18:00
TREMAVI00037 MAVI hisse 1.28% 43 1,472,880 43.7000 42.5000 -2.75% bist_intraday stale 2026-06-11T18:00
TRYMKFT00331 ONE tahvil 1.23% 1 1,420,515 — — — carry —
VIOP diger 0.26% 288,614 288,614 — — — — —
doviz 0.02% 45 19,902 — — — — —
TRYMKFT00281 NKL tahvil 0.01% 3 11,999 — — — carry —
doviz 0.00% 53 884 — — — — —

Açıklama

İyi durumda — coverage %69. Equity ağırlığı 89.5, ISIN ile eşleşen 97.8, equity holding'lerin %77'ü baseline fiyatlı. Σw 98.1. Parser g02_spk_lettered grubu, son çalıştırma 27 gün önce OK durumunda bitti (26 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 21:16'de yayınlandı (30 gün önce); attachment "ESG_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d3019e1831e29649c0 · 2026-05-11T21:16
Period
2026-04
PDF
ESG_2026.04.pdf (83 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 98.0600 · status ok
Parsed at
2026-05-15T08:57
Rows
26 extracted, 0 dropped

NAV provenance

TEFAS
4.0120 TL · as-of 2026-06-11 · 19 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-15T10:25 (39445 m)
Live tick
4.0164 TL · Δ 0.11% · cov 69.3% · 2026-06-11T16:45
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T16:45
live_nav_tick
Δ 0.11%, cov 69.3%
2026-06-11T16:15
live_nav_tick
Δ 0.11%, cov 69.3%
2026-06-11T16:00
live_nav_tick
Δ 0.11%, cov 69.3%
2026-06-11T15:45
live_nav_tick
Δ 0.11%, cov 69.3%
2026-06-11T15:30
live_nav_tick
Δ 0.08%, cov 69.3%
2026-06-11T15:15
live_nav_tick
Δ -0.15%, cov 69.3%
2026-06-11T15:00
live_nav_tick
Δ -0.40%, cov 69.3%
2026-06-11T14:45
live_nav_tick
Δ -0.59%, cov 69.3%
2026-06-11T14:30
live_nav_tick
Δ -0.40%, cov 69.3%
2026-06-11T14:15
live_nav_tick
Δ -0.49%, cov 69.3%
2026-06-11T14:00
live_nav_tick
Δ -0.74%, cov 69.3%
2026-06-11T13:45
live_nav_tick
Δ -0.88%, cov 69.3%
2026-06-11T13:30
live_nav_tick
Δ -0.88%, cov 69.3%
2026-06-11T13:15
live_nav_tick
Δ -0.87%, cov 69.3%
2026-06-11T13:00
live_nav_tick
Δ -0.71%, cov 69.3%
2026-06-11T12:45
live_nav_tick
Δ -0.09%, cov 69.3%
2026-06-11T12:30
live_nav_tick
Δ 0.17%, cov 69.3%
2026-06-11T12:15
live_nav_tick
Δ 0.26%, cov 69.3%
2026-06-11T12:00
live_nav_tick
Δ 0.44%, cov 69.3%
2026-06-11T11:45
live_nav_tick
Δ 0.14%, cov 69.3%

Anomalies

stale_price · ESGE — price older than 60m
stale_price · AKBNK — price older than 60m
stale_price · GARAN — price older than 60m
stale_price · PGSUS — price older than 60m
stale_price · TAVHL — price older than 60m
stale_price · AEFES — price older than 60m
stale_price · TKFEN — price older than 60m
stale_price · GLD — price older than 60m
stale_price · TCELL — price older than 60m
stale_price · BIMAS — price older than 60m
stale_price · YKBNK — price older than 60m
stale_price · ALARK — price older than 60m
stale_price · CCOLA — price older than 60m
stale_price · CIMSA — price older than 60m
stale_price · HTTBT — price older than 60m
stale_price · THYAO — price older than 60m
stale_price · KCHOL — price older than 60m
stale_price · MAVI — price older than 60m

External: TEFAS · KAP · raw JSON