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MPP — MEKSA PORTFÖY PRIME SERBEST FON

Class: SF · Period: 2026-03 · Holdings: 19
Base NAV
22.5849 TL
Live NAV
22.5849 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-05-07T15:45 ⚠ stale

Asset breakdown

hisse
31.29%
teminat
16.84%
diger
1.61%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
teminat 16.84% 47,429,459 47,429,459 — — — — —
US92189F1066 hisse 9.62% 14,000 55,556,596 — 92.6100 — bist_eod stale 2026-05-06T14:07
US37954Y8306 hisse 4.53% 8,000 26,132,880 — 83.8500 — bist_eod stale 2026-05-06T14:04
US4642876555 ISH hisse 4.13% 2,200 23,839,496 — 283.8800 — bist_eod stale 2026-05-06T14:05
US5951121038 hisse 2.48% 1,000 14,306,450 — 637.8650 — bist_eod stale 2026-05-06T14:06
US63253R2013 hisse 2.11% 3,500 12,185,491 — — — carry_unknown —
US87305R1095 TTM hisse 1.57% 2,200 9,043,776 — — — carry_unknown —
JE00BF50RG45 YELLOW diger 1.19% 19,999 6,851,951 — 592.5000 — carry —
US65487K1007 NLIGHT hisse 1.16% 2,750 6,709,845 — — — carry_unknown —
US7223041028 PDD hisse 1.14% 1,500 6,604,389 — — — carry_unknown —
US75734B1008 REDDIT hisse 0.98% 1,000 5,670,507 — 165.7500 — bist_eod stale 2026-05-06T14:06
US46269C1027 COMM hisse 0.74% 3,500 4,283,204 — — — carry_unknown —
US6752321025 hisse 0.68% 2,500 3,910,207 — — — carry_unknown —
US82706C1080 hisse 0.62% 750 3,604,422 — 229.5050 — bist_eod stale 2026-05-06T14:07
US5766901012 hisse 0.55% 500 3,151,937 — — — carry_unknown —
US4282911084 HEXCEL hisse 0.49% 800 2,808,844 — — — carry_unknown —
KYG982391099 XP diger 0.42% 3,000 2,425,033 — — — carry —
US5533681012 MP hisse 0.27% 750 1,558,025 — 69.8300 — bist_eod stale 2026-05-06T14:06
US01741R1023 ATI hisse 0.22% 200 1,259,289 — 161.8000 — bist_eod stale 2026-05-06T14:02

Açıklama

Bozuk — parser tamamlayamamış — coverage %0. Equity ağırlığı 31.3 ama yalnızca 32.9'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 49.7 (eksik ~50 puan parser miss). Parser g01_kap_standard grubu, son çalıştırma 26 gün önce OK durumunda bitti (0 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-05-11 11:18'de yayınlandı (30 gün önce).

PDR & Parser

Disclosure
4028328c9d7b22d2019e091b1a277899 · 2026-05-11T11:18
Period
2026-03
Parser
group g01_kap_standard · σ — · status ok
Parsed at
2026-05-15T09:06
Rows
0 extracted, 0 dropped

NAV provenance

TEFAS
23.1564 TL · as-of 2026-06-10 · 23 h old · tefasfon
Baseline
— · 2026-06-09 · refreshed 2026-05-15T22:11 (37494 m)
Live tick
22.5849 TL · Δ 0.00% · cov 0.0% · 2026-05-07T15:45
Coverage
broken — Σw=49.7 too low

Pipeline timeline

2026-05-15T22:11
baseline_refresh
2026-03 baseline (HXL/no-price)
2026-05-15T22:11
baseline_refresh
2026-03 baseline (IRDM/no-price)
2026-05-15T22:11
baseline_refresh
2026-03 baseline (MTRN/no-price)
2026-05-15T22:11
baseline_refresh
2026-03 baseline (LASR/no-price)
2026-05-15T22:11
baseline_refresh
2026-03 baseline (OII/no-price)
2026-05-15T22:11
baseline_refresh
2026-03 baseline (PDD/no-price)
2026-05-15T22:11
baseline_refresh
2026-03 baseline (TTMI/no-price)
2026-05-15T09:06
pdr_parsed
dispatcher σ=0.00
2026-05-11T11:18
pdr_published
disclosure 4028328c9d7b22d2019e091b1a277899 (2026/HZ)
2026-05-11T11:18
pdr_published
disclosure 4028328c9d7b22d2019e0914279476ec (2026/AB)
2026-05-08T18:59
baseline_refresh
2026-03 baseline (ATI/no-price)
2026-05-08T18:59
baseline_refresh
2026-03 baseline (GDX/no-price)
2026-05-08T18:59
baseline_refresh
2026-03 baseline (COPX/no-price)
2026-05-08T18:59
baseline_refresh
2026-03 baseline (IWM/no-price)
2026-05-08T18:59
baseline_refresh
2026-03 baseline (MU/no-price)
2026-05-08T18:59
baseline_refresh
2026-03 baseline (MP/no-price)
2026-05-08T18:59
baseline_refresh
2026-03 baseline (RDDT/no-price)
2026-05-08T18:59
baseline_refresh
2026-03 baseline (SIMO/no-price)
2026-05-08T08:10
pdr_parsed
g01_kap_standard σ=87.51
2026-05-08T07:48
pdr_parsed
g01_kap_standard σ=87.59

Anomalies

stale_price — price older than 60m
stale_price — price older than 60m
stale_price · ISH — price older than 60m
stale_price — price older than 60m
missing_price — no usable price (carry_unknown)
missing_price · TTM — no usable price (carry_unknown)
missing_price · NLIGHT — no usable price (carry_unknown)
missing_price · PDD — no usable price (carry_unknown)
stale_price · REDDIT — price older than 60m
missing_price · COMM — no usable price (carry_unknown)
missing_price — no usable price (carry_unknown)
stale_price — price older than 60m
missing_price — no usable price (carry_unknown)
missing_price · HEXCEL — no usable price (carry_unknown)
stale_price · MP — price older than 60m
stale_price · ATI — price older than 60m
coverage_broken — Σw=49.7 too low

External: TEFAS · KAP · raw JSON