{"generated_at":"2026-06-11T14:18:38.621112+00:00","data":{"fund_code":"FUA","fund_class":"HS","name":"AK PORTFÖY İHRACATÇI ŞİRKETLER HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9d7b24c8019dfd8ab6df1385","disclosure_index":1601955,"disclosure_published_at":"2026-05-06T17:47:56","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9d7b24c8019dfd8ab6df1385","period":"AB","year":2026,"attachment":{"file_id":"4028328d9d7b24c8019dfd8ab761138c","filename":"FUA_2026.04.pdf","size_bytes":122608,"page_count":null,"selected_reason":"size desc after filename filter"},"all_attachments_count":1},"parser":{"group":"g02_spk_lettered","group_id":2,"template_signature":null,"parser_name":"g02_spk_lettered","sigma":94.98,"perfect":false,"status":"ok","raw_status":"partial","drift_bypass":false,"parsed_at":"2026-05-09T06:01:19","rows_extracted":26,"rows_dropped":null,"drop_reasons":[],"duration_ms":4363,"error_text":null},"coverage":{"bucket":"partial","bucket_reason":"Σw=95.0 / ISIN=95.0 below 'good' bar","coverage_pct":85.63,"sum_weight":94.98,"isin_weight":94.98,"equity_weight":85.63,"priced_weight":85.63,"priced_share":100.0,"period":"2026-04"},"nav":{"tefas":{"last_price":5.113099,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":{"value":234.8,"period_year":2026,"period_month":4,"baseline_date":"2026-06-10","refreshed_at":"2026-05-07T08:54:46","age_minutes":50723},"live_tick":{"base_nav":5.113099,"live_nav":5.075589,"change_pct":-0.7336,"computed_at":"2026-06-11T14:15:00.007382","coverage_pct":85.63,"holdings_count":26,"age_minutes":3}},"holdings":[{"isin":"TRAEREGL91G3","ticker":"EREGL","asset_type":"hisse","weight_pct":9.1,"nominal":70.24,"total_value":31413400.08,"baseline_price":38.6,"live_price":38.3,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRATUPRS91E8","ticker":"TUPRS","asset_type":"hisse","weight_pct":9.07,"nominal":271.0,"total_value":31342505.0,"baseline_price":234.8,"live_price":234.1,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAASELS91H2","ticker":"ASELS","asset_type":"hisse","weight_pct":9.0,"nominal":840.5,"total_value":31098500.0,"baseline_price":379.5,"live_price":375.5,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRASASAW91E4","ticker":"SASA","asset_type":"hisse","weight_pct":7.6,"nominal":6.28,"total_value":26266100.0,"baseline_price":2.51,"live_price":2.58,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRASISEW91Q3","ticker":"SISE","asset_type":"hisse","weight_pct":4.5,"nominal":95.72,"total_value":15554500.0,"baseline_price":44.2,"live_price":43.04,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAPETKM91E0","ticker":"PETKM","asset_type":"hisse","weight_pct":4.43,"nominal":47.8,"total_value":15296000.0,"baseline_price":20.0,"live_price":19.46,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREKMPU00017","ticker":"KMPUR","asset_type":"hisse","weight_pct":4.36,"nominal":20.6,"total_value":15055819.0,"baseline_price":20.86,"live_price":20.8,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRT280628T18","ticker":"TRT280628T18","asset_type":"tahvil","weight_pct":4.36,"nominal":39.99,"total_value":15065736.99,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRACIMSA91F9","ticker":"CIMSA","asset_type":"hisse","weight_pct":4.29,"nominal":115.2,"total_value":14815353.6,"baseline_price":49.62,"live_price":48.54,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREMLPC00021","ticker":"MPARK","asset_type":"hisse","weight_pct":4.12,"nominal":444.75,"total_value":14232000.0,"baseline_price":446.0,"live_price":440.75,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRATOASO91H3","ticker":"TOASO","asset_type":"hisse","weight_pct":3.98,"nominal":294.5,"total_value":13744315.0,"baseline_price":293.25,"live_price":281.0,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAOTOSN91H6","ticker":"FROTO","asset_type":"hisse","weight_pct":3.95,"nominal":98.0,"total_value":13659534.0,"baseline_price":87.65,"live_price":86.4,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRATHYAO91M5","ticker":"THYAO","asset_type":"hisse","weight_pct":3.94,"nominal":308.25,"total_value":13612011.75,"baseline_price":295.25,"live_price":292.75,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAPARSN91H6","ticker":"PARSN","asset_type":"hisse","weight_pct":3.66,"nominal":83.35,"total_value":12645028.5,"baseline_price":80.3,"live_price":79.45,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAMNDRS91B0","ticker":"MNDRS","asset_type":"hisse","weight_pct":3.63,"nominal":12.6,"total_value":12527146.8,"baseline_price":11.28,"live_price":11.14,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAAKCNS91F3","ticker":"AKCNS","asset_type":"hisse","weight_pct":3.13,"nominal":213.6,"total_value":10809014.4,"baseline_price":209.2,"live_price":212.7,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRETAVH00018","ticker":"TAVHL","asset_type":"hisse","weight_pct":2.4,"nominal":278.5,"total_value":8273121.0,"baseline_price":260.25,"live_price":256.0,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRYAKBK00870","ticker":"ALE","asset_type":"tahvil","weight_pct":2.08,"nominal":11.99,"total_value":7194863.4,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT280531T14","ticker":"TRT280531T14","asset_type":"tahvil","weight_pct":2.04,"nominal":39.99,"total_value":7030677.26,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRACEMTS91G6","ticker":"CEMTS","asset_type":"hisse","weight_pct":1.99,"nominal":10.98,"total_value":6887117.46,"baseline_price":10.0,"live_price":9.93,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREGRSL00025","ticker":"GRSEL","asset_type":"hisse","weight_pct":1.47,"nominal":299.0,"total_value":5083000.0,"baseline_price":307.75,"live_price":300.75,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAKORDS91B2","ticker":"KORDS","asset_type":"hisse","weight_pct":1.01,"nominal":131.2,"total_value":3481654.4,"baseline_price":84.45,"live_price":81.7,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRT151227T16","ticker":"TRT151227T16","asset_type":"tahvil","weight_pct":0.87,"nominal":39.99,"total_value":3013147.4,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TREKCAE00030","ticker":"KCAER","asset_type":"hisse","weight_pct":0.0,"nominal":11.73,"total_value":10.7,"baseline_price":14.4,"live_price":14.48,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRASARKY91G6","ticker":"SARKY","asset_type":"hisse","weight_pct":0.0,"nominal":26.46,"total_value":15.96,"baseline_price":28.06,"live_price":27.52,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRETTRK00010","ticker":"TTRAK","asset_type":"hisse","weight_pct":0.0,"nominal":444.0,"total_value":166.5,"baseline_price":435.0,"live_price":435.0,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false}],"timeline":[{"ts":"2026-06-11T14:15:00.007382+00:00","event":"live_nav_tick","detail":"Δ -0.73%, cov 85.6%"},{"ts":"2026-06-11T14:00:00.028195+00:00","event":"live_nav_tick","detail":"Δ -1.00%, cov 85.6%"},{"ts":"2026-06-11T13:45:00.008359+00:00","event":"live_nav_tick","detail":"Δ -0.70%, cov 85.6%"},{"ts":"2026-06-11T13:30:00.071074+00:00","event":"live_nav_tick","detail":"Δ -0.70%, cov 85.6%"},{"ts":"2026-06-11T13:15:00.044147+00:00","event":"live_nav_tick","detail":"Δ -0.63%, cov 85.6%"},{"ts":"2026-06-11T13:00:00.049120+00:00","event":"live_nav_tick","detail":"Δ -0.58%, cov 85.6%"},{"ts":"2026-06-11T12:45:00.059224+00:00","event":"live_nav_tick","detail":"Δ -0.36%, cov 85.6%"},{"ts":"2026-06-11T12:30:00.013671+00:00","event":"live_nav_tick","detail":"Δ 0.12%, cov 85.6%"},{"ts":"2026-06-11T12:15:00.009330+00:00","event":"live_nav_tick","detail":"Δ -0.04%, cov 85.6%"},{"ts":"2026-06-11T12:00:00.012826+00:00","event":"live_nav_tick","detail":"Δ 0.23%, cov 85.6%"},{"ts":"2026-06-11T11:45:00.026232+00:00","event":"live_nav_tick","detail":"Δ 0.06%, cov 85.6%"},{"ts":"2026-06-11T11:30:00.015793+00:00","event":"live_nav_tick","detail":"Δ -0.21%, cov 85.6%"},{"ts":"2026-06-11T11:15:00.028961+00:00","event":"live_nav_tick","detail":"Δ -0.27%, cov 85.6%"},{"ts":"2026-06-11T11:00:00.047940+00:00","event":"live_nav_tick","detail":"Δ -0.42%, cov 85.6%"},{"ts":"2026-06-11T10:45:00.016159+00:00","event":"live_nav_tick","detail":"Δ -0.44%, cov 85.6%"},{"ts":"2026-06-11T10:30:00.020682+00:00","event":"live_nav_tick","detail":"Δ -0.30%, cov 85.6%"},{"ts":"2026-06-11T10:15:00.032992+00:00","event":"live_nav_tick","detail":"Δ -0.38%, cov 85.6%"},{"ts":"2026-06-11T10:00:00.048197+00:00","event":"live_nav_tick","detail":"Δ -0.35%, cov 85.6%"},{"ts":"2026-06-11T09:45:00.046934+00:00","event":"live_nav_tick","detail":"Δ -0.17%, cov 85.6%"},{"ts":"2026-06-11T09:30:00.074623+00:00","event":"live_nav_tick","detail":"Δ 0.34%, cov 85.6%"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=FUA","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/FUA"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}