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ADP — AK PORTFÖY BIST BANKA ENDEKSİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 23
Base NAV
1.2553 TL
Live NAV
1.2572 TL
Change %
0.15%
Coverage
83.8%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
86.33%
tahvil
14.02%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRAAKBNK91N6 AKBNK hisse 23.32% 73 954,161,048 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 19.36% 37 792,412,314 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR hisse 17.72% 14 725,339,022 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN hisse 12.92% 134 528,922,104 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TRYAKPO01573 APLIB tahvil 4.27% 49 174,636,000 — — — carry —
TRETHAL00019 HALKB hisse 4.02% 38 164,355,391 45.2200 44.6800 -1.19% bist_intraday 2026-06-11T15:00
TRT120128T11 TRT120128T11 tahvil 3.22% 80 131,574,103 — — — carry —
TREVKFB00019 VAKBN hisse 3.09% 32 126,390,899 31.5800 31.3000 -0.89% bist_intraday 2026-06-11T15:00
TRYZIPO00113 ZPLIB tahvil 2.93% 200 120,060,000 — — — carry —
TRASKBNK91N8 SKBNK hisse 2.42% 12 99,065,388 — — — carry_unknown —
TRYAKBK00870 ALE tahvil 2.32% 12 94,860,317 — — — carry —
TRATSKBW91N0 TSKB hisse 2.05% 12 83,968,141 11.5900 11.3800 -1.81% bist_intraday 2026-06-11T15:00
TREALBK00011 ALBRK hisse 1.31% 8 53,624,279 7.9200 7.9000 -0.25% bist_intraday 2026-06-11T15:00
TRT190728T34 TRT190728T34 tahvil 0.81% 40 33,144,621 — — — carry —
TRT280531T14 TRT280531T14 tahvil 0.47% 40 19,083,267 — — — carry —
TRATEKST91N0 ICBCT hisse 0.12% 17 4,851,572 — — — carry_unknown —
TREENKA00011 ENKAI hisse 0.00% 105 79 93.7500 91.6000 -2.29% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 EREGL hisse 0.00% 35 2 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TRAISGYO91Q3 ISGYO hisse 0.00% 20 10 20.1000 20.0600 -0.20% bist_intraday 2026-06-11T15:00
TRAKRDMR91G7 KRDMD hisse 0.00% 39 1 — — — carry_unknown —
TRASISEW91Q3 SISE hisse 0.00% 48 25 44.2000 43.4200 -1.76% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO hisse 0.00% 308 123 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TREMYPG00017 TURGG hisse 0.00% 40 36 28.4000 27.7400 -2.32% bist_intraday 2026-06-11T15:00

Açıklama

Tam güvenilir — coverage %84. Equity ağırlığı 86.3, ISIN ile eşleşen 100.3, equity holding'lerin %97'ü baseline fiyatlı. Σw 100.3. Parser — grubu, son çalıştırma 35 gün önce OK durumunda bitti (23 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-06 17:47'de yayınlandı (35 gün önce); attachment "ADP_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c9019dfd7510b90ec3 · 2026-05-06T17:47
Period
2026-04
PDF
ADP_2026.04.pdf (140 KB, ? p)
Selected
size desc after filename filter
Parser
group — · σ 100.3500 · status ok
Parsed at
2026-05-07T06:00
Rows
23 extracted, 0 dropped

NAV provenance

TEFAS
1.2553 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-05-07T08:54 (50642 m)
Live tick
1.2572 TL · Δ 0.15% · cov 83.8% · 2026-06-11T12:45
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ 0.15%, cov 83.8%
2026-06-11T12:30
live_nav_tick
Δ 0.71%, cov 83.8%
2026-06-11T12:15
live_nav_tick
Δ 0.79%, cov 83.8%
2026-06-11T12:00
live_nav_tick
Δ 0.91%, cov 83.8%
2026-06-11T11:45
live_nav_tick
Δ 0.20%, cov 83.8%
2026-06-11T11:30
live_nav_tick
Δ 0.26%, cov 83.8%
2026-06-11T11:15
live_nav_tick
Δ 0.30%, cov 83.8%
2026-06-11T11:00
live_nav_tick
Δ 0.22%, cov 83.8%
2026-06-11T10:45
live_nav_tick
Δ 0.20%, cov 83.8%
2026-06-11T10:30
live_nav_tick
Δ 0.30%, cov 83.8%
2026-06-11T10:15
live_nav_tick
Δ 0.45%, cov 83.8%
2026-06-11T10:00
live_nav_tick
Δ 0.41%, cov 83.8%
2026-06-11T09:45
live_nav_tick
Δ 0.41%, cov 83.8%
2026-06-11T09:30
live_nav_tick
Δ 0.56%, cov 83.8%
2026-06-11T09:00
live_nav_tick
Δ 0.60%, cov 83.8%
2026-06-11T08:45
live_nav_tick
Δ 0.60%, cov 83.8%
2026-06-11T08:30
live_nav_tick
Δ 0.56%, cov 83.8%
2026-06-11T08:15
live_nav_tick
Δ 0.41%, cov 83.8%
2026-06-11T08:00
live_nav_tick
Δ 0.48%, cov 83.8%
2026-06-11T07:45
live_nav_tick
Δ 0.20%, cov 83.8%

Anomalies

missing_price · SKBNK — no usable price (carry_unknown)
missing_price · ICBCT — no usable price (carry_unknown)
missing_price · KRDMD — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON