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ADE — AK PORTFÖY MUTLAK GETİRİ HEDEFLİ DEĞİŞKEN FON

Class: DG · Period: 2026-05 · Holdings: 27
Base NAV
0.8483 TL
Live NAV
0.8481 TL
Change %
-0.02%
Coverage
56.6%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
57.89%
diger
15.30%
repo
11.25%
tahvil
9.13%
mevduat
2.83%
doviz
1.81%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
VIOP diger 14.90% 130,773,362 130,773,362 — — — — —
TPP repo 11.25% 39 103,057,324 — — — — —
TRATUPRS91E8 TUPRS hisse 9.66% 472 88,575,000 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TREBIMM00018 BIMAS hisse 9.48% 746 86,909,000 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
TRAGUBRF91E2 GUBRF hisse 7.20% 1,100 66,000,000 471.7500 466.2500 -1.17% bist_intraday 2026-06-11T15:00
TRAGUSGR91O3 TURSG hisse 6.72% 25 61,522,500 12.5700 12.8300 2.07% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL hisse 4.46% 101 40,905,000 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TRAASELS91H2 ASELS hisse 3.84% 760 35,173,125 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 3.48% 66 31,833,600 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN hisse 3.48% 246 31,954,000 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 3.42% 128 31,360,000 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
QNB mevduat 2.83% 25,903,692 25,903,692 — — — — —
TRYTEBP00062 TPC-TEB tahvil 2.81% 13 25,774,567 — — — carry —
TRYAKPO01599 BNC-AK tahvil 2.64% 2 24,168,014 — — — carry —
TRYAKBK00870 ALE tahvil 2.17% 12 19,839,858 — — — carry —
TREEGYO00017 EKGYO hisse 1.99% 19 18,240,500 19.0900 18.9000 -1.00% bist_intraday 2026-06-11T15:00
doviz 1.81% 46 16,569,110 — — — — —
TRYAKBK00466 AFV-AK tahvil 1.51% 1 13,829,052 — — — carry —
US74347R2067 QLD hisse 1.06% 93 9,751,515 — 86.0834 — bist_eod stale 2026-05-06T14:06
TREENKA00011 ENKAI hisse 1.01% 100 9,296,250 93.7500 91.6000 -2.29% bist_intraday 2026-06-11T15:00
TRASASAW91E4 SASA hisse 1.01% 3 9,240,000 2.5100 2.5900 3.19% bist_intraday 2026-06-11T15:00
TRAPETKM91E0 PETKM hisse 0.90% 22 8,287,500 20.0000 19.5500 -2.25% bist_intraday 2026-06-11T15:00
TROXIST36UN8 O_XU030E0626P1625 diger 0.21% 717 1,936,116 — — — carry —
TROXIST36TB5 O_XU030E0626P1600 diger 0.19% 580 1,741,350 — — — carry —
US78468R6633 BIL hisse 0.18% 92 1,609,054 — — — carry_unknown —
TRVXIST05E04 F_XAUUSD0626 diger 0.00% 4,540 22,789,225 — — — carry —
TRVXIST05E87 F_XU0300626 diger 0.00% 15,759 520,047,000 — — — carry —

Açıklama

Kısmi — bazı parçalar eksik — coverage %57. Equity ağırlığı 57.9 ama yalnızca 67.4'i ISIN'le adreslenmiş, equity holding'lerin %98'ü baseline fiyatlı. Σw 98.2. Parser g02_spk_lettered grubu, son çalıştırma 7 gün önce OK durumunda bitti (27 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-03 12:02'de yayınlandı (8 gün önce); attachment "ADE_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e276fa9019e88e9f1cd1351 · 2026-06-03T12:02
Period
2026-05
PDF
ADE_2026.05.pdf (70 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 98.2100 · status ok
Parsed at
2026-06-04T06:00
Rows
27 extracted, 0 dropped

NAV provenance

TEFAS
0.8483 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-06-04T06:30 (10466 m)
Live tick
0.8481 TL · Δ -0.02% · cov 56.6% · 2026-06-11T12:45
Coverage
partial — Σw=98.2 / ISIN=67.4 below 'good' bar

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.02%, cov 56.6%
2026-06-11T12:30
live_nav_tick
Δ 0.20%, cov 56.6%
2026-06-11T12:15
live_nav_tick
Δ 0.25%, cov 56.6%
2026-06-11T12:00
live_nav_tick
Δ 0.42%, cov 56.6%
2026-06-11T11:45
live_nav_tick
Δ 0.11%, cov 56.6%
2026-06-11T11:30
live_nav_tick
Δ 0.08%, cov 56.6%
2026-06-11T11:15
live_nav_tick
Δ -0.02%, cov 56.6%
2026-06-11T11:00
live_nav_tick
Δ -0.12%, cov 56.6%
2026-06-11T10:45
live_nav_tick
Δ -0.12%, cov 56.6%
2026-06-11T10:30
live_nav_tick
Δ -0.05%, cov 56.6%
2026-06-11T10:15
live_nav_tick
Δ -0.10%, cov 56.6%
2026-06-11T10:00
live_nav_tick
Δ -0.08%, cov 56.6%
2026-06-11T09:45
live_nav_tick
Δ -0.03%, cov 56.6%
2026-06-11T09:30
live_nav_tick
Δ 0.32%, cov 56.6%
2026-06-11T09:00
live_nav_tick
Δ 0.32%, cov 56.6%
2026-06-11T08:45
live_nav_tick
Δ 0.46%, cov 56.6%
2026-06-11T08:30
live_nav_tick
Δ 0.52%, cov 56.6%
2026-06-11T08:15
live_nav_tick
Δ 0.42%, cov 56.6%
2026-06-11T08:00
live_nav_tick
Δ 0.42%, cov 56.6%
2026-06-11T07:45
live_nav_tick
Δ 0.17%, cov 56.6%

Anomalies

stale_price · QLD — price older than 60m
missing_price · BIL — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON