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AAS — ATA PORTFÖY FON SEPETİ SERBEST FON

Class: SF · Period: 2026-04 · Holdings: 9
Base NAV
11.8474 TL
Live NAV
11.8474 TL
Change %
0.00%
Coverage
58.8%
Last Tick
2026-05-08T22:20 ⚠ stale

Asset breakdown

hisse
61.95%
diger
38.05%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
AAL diger 23.99% 1,780,940 5,690,082 — — — — —
US25459Y1652 hisse 21.74% 582 5,155,637 — 206.4400 — bist_eod stale 2026-05-06T14:05
US78462F1030 hisse 18.09% 134 4,288,915 — 728.9650 — bist_eod stale 2026-05-06T14:06
URA diger 9.06% 1,096,986 2,149,710 — — — — —
US78464A8541 hisse 7.90% 517 1,872,483 — 85.8050 — bist_eod stale 2026-05-06T14:07
US9229083632 hisse 7.44% 60 1,765,347 — 670.5000 — bist_eod stale 2026-05-06T14:07
US4642872000 hisse 6.78% 50 1,607,626 — 733.0150 — bist_eod stale 2026-05-06T14:04
TRY diger 4.99% 1,184,140 1,184,140 — — — — —
RSF diger 0.01% 310 1,215 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %59. Equity ağırlığı 62.0 ama yalnızca 62.0'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 (9 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-08 16:43'de yayınlandı (33 gün önce); attachment "AAS NİSAN 2026 PORTFÖY DAĞILIM RAPORU.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c9019e07d076534403 · 2026-05-08T16:43
Period
2026-04
PDF
AAS NİSAN 2026 PORTFÖY DAĞILIM RAPORU.pdf (398 KB, ? p)
Selected
size desc after filename filter
Parser
group g08_numbered_spk · σ 100.0000 · status ok
Parsed at
2026-05-09T06:01
Rows
9 extracted, 0 dropped

NAV provenance

TEFAS
11.7859 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-15T10:25 (39030 m)
Live tick
11.8474 TL · Δ 0.00% · cov 58.8% · 2026-05-08T22:20
Coverage
partial — Σw=100.0 / ISIN=62.0 below 'good' bar

Pipeline timeline

2026-05-15T10:25
baseline_refresh
2026-04 baseline (SPUU/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (IVV/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (SPY/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (SPYM/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (VOO/no-price)
2026-05-09T06:01
pdr_parsed
g08_numbered_spk σ=100.00
2026-05-08T22:20
live_nav_tick
Δ 0.00%, cov 58.8%
2026-05-08T21:59
live_nav_tick
Δ 0.00%, cov 58.8%
2026-05-08T21:55
live_nav_tick
Δ 0.00%, cov 58.8%
2026-05-08T19:45
live_nav_tick
Δ 0.00%, cov 58.8%
2026-05-08T19:30
live_nav_tick
Δ 0.00%, cov 58.8%
2026-05-08T19:15
live_nav_tick
Δ 0.00%, cov 58.8%
2026-05-08T19:00
live_nav_tick
Δ 0.00%, cov 58.8%
2026-05-08T18:45
live_nav_tick
Δ 0.00%, cov 58.8%
2026-05-08T18:30
live_nav_tick
Δ 0.00%, cov 58.8%
2026-05-08T18:15
live_nav_tick
Δ 0.00%, cov 58.8%
2026-05-08T18:00
live_nav_tick
Δ 0.00%, cov 58.8%
2026-05-08T17:45
live_nav_tick
Δ 0.00%, cov 58.8%
2026-05-08T17:30
live_nav_tick
Δ 0.00%, cov 58.8%
2026-05-08T17:15
live_nav_tick
Δ 0.00%, cov 58.8%

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

External: TEFAS · KAP · raw JSON