← Live NAV · Health

MTS — AKTİF PORTFÖY TARIM VE SÜRDÜRÜLEBİLİRLİK FON SEPETİ FONU

Class: DG · Period: 2026-04 · Holdings: 16
Base NAV
2.7675 TL
Live NAV
2.7709 TL
Change %
0.12%
Coverage
3.6%
Last Tick
2026-05-07T15:45 ⚠ stale

Asset breakdown

hisse
65.53%
tahvil
34.82%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
US33734X8121 FTAG hisse 13.37% 9,321 12,583,869 — — — carry_unknown —
TRYYAPO00402 tahvil 12.90% 1,411,721 12,083,886 — — — carry —
US4642863504 VEGI hisse 12.75% 5,845 11,967,003 — — — carry_unknown —
TRYHSPO00045 tahvil 11.33% 102,694,612 102,694,612 — — — carry —
US4642882249 ICLN hisse 10.61% 10,850 9,936,406 — 21.1400 — bist_eod stale 2026-05-06T14:04
US92189F7006 MOO hisse 10.44% 2,685 9,894,528 — — — carry_unknown —
US46138G8472 PBD hisse 6.14% 6,254 5,862,702 — — — carry_unknown —
TRAAEFES91A9 AEFES hisse 6.08% 300,000 5,694,000 20.3000 19.9600 -1.67% bist_intraday stale 2026-06-10T18:00
TRYDNZP00785 tahvil 4.32% 1,295,547 4,042,994 — — — carry —
TRETKHO00012 TKFEN hisse 4.19% 27,500 3,921,500 144.7000 136.9000 -5.39% bist_intraday stale 2026-06-10T18:00
TRYMKFT00190 tahvil 3.95% 689,956 3,704,290 — — — carry —
TRAAKBNK91N6 AKBNK hisse 1.95% 25,000 1,830,000 67.1500 66.1000 -1.56% bist_intraday stale 2026-06-10T18:00
TRYISTP00257 tahvil 1.57% 164,764 1,473,622 — — — carry —
TRYGAPO00664 tahvil 0.75% 132,983 698,377 — — — carry —
US46138E2634 CGW hisse 0.00% 67 181,543 — — — carry_unknown —
US33733E5006 QCLN hisse 0.00% 52 145,360 — 59.4450 — bist_eod stale 2026-05-06T14:03

Açıklama

Kısmi — bazı parçalar eksik — coverage %4. Equity ağırlığı 65.5 ama yalnızca 100.3'i ISIN'le adreslenmiş, equity holding'lerin %19'ü baseline fiyatlı. Σw 100.3. Parser g01_kap_standard grubu, son çalıştırma 26 gün önce OK durumunda bitti (16 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 21:16'de yayınlandı (29 gün önce); attachment "MTS_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d3019e182adaf247e4 · 2026-05-11T21:16
Period
2026-04
PDF
MTS_2026.04.pdf (80 KB, ? p)
Selected
size desc after filename filter
Parser
group g01_kap_standard · σ 100.3500 · status ok
Parsed at
2026-05-15T08:55
Rows
16 extracted, 0 dropped

NAV provenance

TEFAS
2.6654 TL · as-of 2026-06-10 · 20 h old · tefasfon
Baseline
— · 2026-06-09 · refreshed 2026-05-15T10:25 (38059 m)
Live tick
2.7709 TL · Δ 0.12% · cov 3.6% · 2026-05-07T15:45
Coverage
partial — Σw=100.3 / ISIN=100.3 below 'good' bar

Pipeline timeline

2026-05-15T10:25
baseline_refresh
2026-04 baseline (AEFES/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AKBNK/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (TKFEN/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ICLN/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (QCLN/no-price)
2026-05-15T08:55
pdr_parsed
g01_kap_standard σ=100.35
2026-05-11T21:16
pdr_published
disclosure 4028328c9d7b22d3019e182adaf247e4 (2026/AB)
2026-05-08T18:59
baseline_refresh
2026-03 baseline (ICLN/priced)
2026-05-08T18:59
baseline_refresh
2026-03 baseline (QCLN/priced)
2026-05-08T18:59
baseline_refresh
2026-03 baseline (PHO/priced)
2026-05-07T15:45
live_nav_tick
Δ 0.12%, cov 3.6%
2026-05-07T15:30
live_nav_tick
Δ 0.12%, cov 3.6%
2026-05-07T15:15
live_nav_tick
Δ 0.12%, cov 3.6%
2026-05-07T15:00
live_nav_tick
Δ 0.12%, cov 3.6%
2026-05-07T14:45
live_nav_tick
Δ 0.12%, cov 3.6%
2026-05-07T14:30
live_nav_tick
Δ 0.12%, cov 3.6%
2026-05-07T14:11
live_nav_tick
Δ 0.12%, cov 3.6%
2026-05-07T14:00
live_nav_tick
Δ 0.12%, cov 3.6%
2026-05-07T13:30
live_nav_tick
Δ 0.12%, cov 3.6%
2026-05-07T13:11
live_nav_tick
Δ 0.12%, cov 3.6%

Anomalies

missing_price · FTAG — no usable price (carry_unknown)
missing_price · VEGI — no usable price (carry_unknown)
stale_price · ICLN — price older than 60m
missing_price · MOO — no usable price (carry_unknown)
missing_price · PBD — no usable price (carry_unknown)
stale_price · AEFES — price older than 60m
stale_price · TKFEN — price older than 60m
stale_price · AKBNK — price older than 60m
missing_price · CGW — no usable price (carry_unknown)
stale_price · QCLN — price older than 60m

External: TEFAS · KAP · raw JSON