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AEV — ALLBATROSS PORTFÖY SANAYİ ŞİRKETLERİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 25
Base NAV
2.0194 TL
Live NAV
2.0194 TL
Change %
0.00%
Coverage
94.0%
Last Tick
2026-05-29T19:45 ⚠ stale

Asset breakdown

hisse
84.62%
altin
9.70%
fon
7.19%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
ASTOR hisse 7.53% 313 781,875
EUPWR hisse 6.59% 152 684,900
EREGL hisse 5.66% 39 587,700
GUBRF hisse 5.30% 550 550,000
BRSAN hisse 4.71% 489 489,000
LILAK hisse 4.68% 35 486,080
CCOLA hisse 4.62% 80 480,300
AEFES hisse 4.46% 19 463,200
TBORG hisse 4.46% 136 463,760
GIPTA hisse 4.40% 76 456,600
TTRAK altin 4.33% 449 449,250
KLSER hisse 4.30% 28 447,040
TOASO hisse 4.27% 296 444,000
TRALT hisse 4.19% 44 435,400
TATGD hisse 4.03% 21 418,400
TRAARCLK91H5 ARCLK hisse 3.99% 104 414,800 101.8000 101.5000 -0.29% bist_intraday 2026-06-11T15:00
OTKAR hisse 3.91% 369 405,900
CIMSA hisse 3.90% 51 405,200
KLKIM hisse 3.62% 31 376,080
KKL fon 3.18% 2 330,039
TRMET altin 3.12% 108 323,700
PRU fon 3.09% 3 320,927
YYLGD altin 2.25% 12 233,400
HVT fon 0.92% 4 95,260
PGSUS hisse 0.00% 170 48

Açıklama

Kısmi — bazı parçalar eksik — coverage %94. Equity ağırlığı 84.6 ama yalnızca 4.0'i ISIN'le adreslenmiş, equity holding'lerin %5'ü baseline fiyatlı. Σw 101.5. Parser g02_spk_lettered grubu, son çalıştırma 6 gün önce OK durumunda bitti (25 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 10:05'de yayınlandı (7 gün önce); attachment "AEV_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a0019e878c6c7a789b · 2026-06-04T10:05
Period
2026-05
PDF
AEV_2026.05.pdf (69 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 101.5100 · status ok
Parsed at
2026-06-05T06:00
Rows
25 extracted, 0 dropped

NAV provenance

TEFAS
1.9722 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
101.8000 TL · 2026-06-10 · refreshed 2026-06-05T06:30 (9029 m)
Live tick
2.0194 TL · Δ 0.00% · cov 94.0% · 2026-05-29T19:45
Coverage
partial — Σw=101.5 / ISIN=4.0 below 'good' bar

Pipeline timeline

2026-06-05T06:30
baseline_refresh
2026-05 baseline (ARCLK/priced)
2026-06-05T06:00
pdr_parsed
g02_spk_lettered σ=101.51
2026-06-04T10:05
pdr_published
disclosure 4028328d9e2771a0019e878c6c7a789b (2026/AB)
2026-05-29T19:45
live_nav_tick
Δ 0.00%, cov 94.0%
2026-05-29T19:30
live_nav_tick
Δ 0.00%, cov 94.0%
2026-05-29T19:15
live_nav_tick
Δ 0.00%, cov 94.0%
2026-05-29T19:00
live_nav_tick
Δ 0.00%, cov 94.0%
2026-05-29T18:45
live_nav_tick
Δ 0.00%, cov 94.0%
2026-05-29T18:30
live_nav_tick
Δ 0.00%, cov 94.0%
2026-05-29T18:15
live_nav_tick
Δ 0.00%, cov 94.0%
2026-05-29T18:00
live_nav_tick
Δ 0.00%, cov 94.0%
2026-05-29T17:45
live_nav_tick
Δ 0.00%, cov 94.0%
2026-05-29T17:30
live_nav_tick
Δ 0.00%, cov 94.0%
2026-05-29T17:15
live_nav_tick
Δ 0.00%, cov 94.0%
2026-05-29T17:00
live_nav_tick
Δ 0.00%, cov 94.0%
2026-05-29T16:45
live_nav_tick
Δ 0.00%, cov 94.0%
2026-05-29T16:30
live_nav_tick
Δ 0.00%, cov 94.0%
2026-05-29T16:15
live_nav_tick
Δ 0.00%, cov 94.0%
2026-05-29T16:00
live_nav_tick
Δ 0.00%, cov 94.0%
2026-05-29T15:45
live_nav_tick
Δ 0.00%, cov 94.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON