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AES — AK PORTFÖY PETROL YABANCI BYF FON SEPETİ FONU

Class: DG · Period: 2026-04 · Holdings: 19
Base NAV
0.1706 TL
Live NAV
0.1706 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-05-07T15:45 ⚠ stale

Asset breakdown

hisse
89.71%
tahvil
11.74%
diger
1.35%
doviz
1.23%
repo
0.02%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
US91232N2071 USO hisse 19.40% 147 353,015,201 — — — carry_unknown —
US91167Q1004 BNO hisse 19.20% 58 349,302,276 — — — carry_unknown —
US46140H4039 DBO hisse 18.70% 22 340,211,637 — — — carry_unknown —
US74347G8042 OILK hisse 16.32% 59 296,944,406 — — — carry_unknown —
US91288V1035 USL hisse 10.15% 53 184,734,609 — — — carry_unknown —
TRYAKBK00870 ALE tahvil 4.66% 12 84,753,671 — — — carry —
TRT280628T18 TRT280628T18 tahvil 4.19% 40 76,332,984 — — — carry —
US46140H3049 DBE hisse 3.75% 33 68,259,036 — — — carry_unknown —
US74347Y8883 UCO hisse 2.19% 47 39,876,415 — — — carry_unknown —
TRYAKPO00534 PUR tahvil 1.78% 9 32,480,588 — — — carry —
CAD doviz 0.65% 33 11,743,521 — — — — —
TRT070727T13 TRT070727T13 tahvil 0.61% 80 11,048,195 — — — carry —
doviz 0.58% 45 10,502,638 — — — — —
TRT280531T14 TRT280531T14 tahvil 0.50% 40 9,039,432 — — — carry —
CH0109967858 OILUSA diger 0.50% 68 9,125,960 — — — carry —
CA37963Y1025 HUC diger 0.49% 26 8,962,275 — — — carry —
AU995.AU diger 0.36% 146,187 6,573,923 — — — — —
TPP repo 0.02% 40 451,990 — — — — —
doviz 0.00% 53 26 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %0. Equity ağırlığı 89.7 ama yalnızca 102.4'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 104.0. Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (19 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-12 11:54'de yayınlandı (30 gün önce); attachment "AES Fon Tadil Metni.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019e1b1fa87817d0 · 2026-05-12T11:54
Period
2026-04
PDF
AES Fon Tadil Metni.pdf (660 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 104.0500 · status ok
Parsed at
2026-05-09T06:00
Rows
19 extracted, 0 dropped

NAV provenance

TEFAS
0.1751 TL · as-of 2026-06-11 · 12 h old · tefasfon
Live tick
0.1706 TL · Δ 0.00% · cov 0.0% · 2026-05-07T15:45
Coverage
partial — Σw=104.0 / ISIN=102.4 below 'good' bar

Pipeline timeline

2026-05-12T11:54
pdr_published
disclosure 4028328c9d7b22d2019e1b1fa87817d0 (2026/HZ)
2026-05-12T11:54
pdr_published
disclosure 4028328c9d7b22d2019e1b1fa8e117da (2026/HZ)
2026-05-12T11:54
pdr_published
disclosure 4028328c9d7b22d2019e1b1faab117e4 (2026/HZ)
2026-05-09T06:00
pdr_parsed
g02_spk_lettered σ=104.05
2026-05-08T17:04
pdr_published
disclosure 4028328d9d7b24c8019e064f862e0368 (2026/HZ)
2026-05-08T08:29
pdr_parsed
g02_spk_lettered σ=105.14
2026-05-07T15:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T15:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T15:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T15:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:11
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T13:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T13:11
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T13:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T12:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T12:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T12:15
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

missing_price · USO — no usable price (carry_unknown)
missing_price · BNO — no usable price (carry_unknown)
missing_price · DBO — no usable price (carry_unknown)
missing_price · OILK — no usable price (carry_unknown)
missing_price · USL — no usable price (carry_unknown)
missing_price · DBE — no usable price (carry_unknown)
missing_price · UCO — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON