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AFA — AK PORTFÖY AMERİKA YABANCI HİSSE SENEDİ FONU

Class: DG · Period: 2026-04 · Holdings: 65
Base NAV
1.1578 TL
Live NAV
1.1578 TL
Change %
0.00%
Coverage
95.3%
Last Tick
2026-05-15T13:15 ⚠ stale

Asset breakdown

hisse
98.68%
tahvil
1.38%
doviz
0.43%
repo
0.01%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
US67066G1040 NVDA hisse 9.49% 203 508,390,728 — 203.6200 — bist_eod stale 2026-05-06T14:06
US0231351067 AMZN hisse 7.30% 263 390,813,314 — 273.2600 — bist_eod stale 2026-05-06T14:02
US0378331005 AAPL hisse 7.01% 271 375,549,531 — 300.2200 — bist_intraday stale 2026-05-15T19:30
US5949181045 MSFT hisse 6.67% 407 356,965,895 — 422.0400 — bist_intraday stale 2026-05-15T19:30
US30303M1027 META hisse 3.61% 607 193,578,256 — 606.5900 — bist_eod stale 2026-05-06T14:03
US02079K3059 GOOGL hisse 3.41% 372 182,712,229 — — — carry_unknown —
US0079031078 AMD hisse 3.06% 341 163,841,948 — 410.6400 — bist_eod stale 2026-05-06T14:02
US68389X1054 ORCL hisse 2.95% 162 158,129,172 — 185.8300 — bist_eod stale 2026-05-06T14:06
US74347X8314 TQQQ hisse 2.59% 62 138,797,436 — 69.4500 — bist_eod stale 2026-05-06T14:06
US46625H1005 JPM hisse 2.51% 310 134,295,644 — 315.0800 — bist_eod stale 2026-05-06T14:06
US5949724083 MSTR hisse 2.25% 162 120,280,913 — 182.3940 — bist_eod stale 2026-05-06T14:06
US11135F1012 AVGO hisse 2.06% 413 110,228,226 — 424.3700 — bist_eod stale 2026-05-06T14:02
US5324571083 LLY hisse 2.05% 912 109,588,456 — 991.3090 — bist_eod stale 2026-05-06T14:04
US0846707026 BRK/B hisse 2.00% 475 106,845,683 — 470.2100 — bist_eod stale 2026-05-06T14:02
US5951121038 MU hisse 1.99% 520 106,483,063 — 637.8650 — bist_eod stale 2026-05-06T14:06
US92826C8394 V hisse 1.96% 331 105,006,351 — 322.0539 — bist_eod stale 2026-05-06T14:07
US90353T1007 UBER hisse 1.84% 74 98,336,341 — 77.4600 — bist_eod stale 2026-05-06T14:07
US0605051046 BAC hisse 1.52% 53 81,657,050 — 54.0400 — bist_eod stale 2026-05-06T14:02
US57636Q1040 MA hisse 1.38% 508 73,751,012 — 496.8450 — bist_eod stale 2026-05-06T14:06
US58933Y1055 MRK hisse 1.32% 111 70,719,342 — 114.0400 — bist_eod stale 2026-05-06T14:06
US4370761029 HD hisse 1.28% 326 68,487,287 — 320.9000 — bist_eod stale 2026-05-06T14:04
US7475251036 QCOM hisse 1.20% 173 64,023,776 — 190.7200 — bist_eod stale 2026-05-06T14:06
US1491231015 CAT hisse 1.13% 875 60,446,159 — 916.4800 — bist_eod stale 2026-05-06T14:03
US8552441094 SBUX hisse 1.12% 105 59,924,247 — 105.3700 — bist_eod stale 2026-05-06T14:07
IE00B8KQN827 ETN hisse 1.08% 422 57,918,416 — 412.7500 — bist_eod stale 2026-05-06T14:01
US6174464486 MS hisse 1.06% 187 56,965,479 — 193.3150 — bist_eod stale 2026-05-06T14:06
US2441991054 DE hisse 1.03% 580 54,934,693 — 585.0000 — bist_eod stale 2026-05-06T14:03
US38141G1040 GS hisse 1.03% 913 55,177,424 — 935.8450 — bist_eod stale 2026-05-06T14:05
US9078181081 UNP hisse 1.02% 266 54,403,716 — 268.6550 — bist_eod stale 2026-05-06T14:07
US75513E1010 RTX hisse 1.01% 175 54,052,002 — 175.5850 — bist_eod stale 2026-05-06T14:06
US8725401090 TJX hisse 1.01% 157 53,853,942 — 154.4250 — bist_eod stale 2026-05-06T14:07
US5398301094 LMT hisse 1.00% 510 53,524,716 — 505.7701 — bist_eod stale 2026-05-06T14:04
US0970231058 BA hisse 0.99% 226 52,773,998 — 229.2400 — bist_eod stale 2026-05-06T14:02
US88160R1014 TSLA hisse 0.99% 371 53,280,458 — 391.1300 — bist_eod stale 2026-05-06T14:07
US00287Y1091 ABBV hisse 0.98% 212 52,481,429 — 205.4450 — bist_eod stale 2026-05-06T14:02
US9497461015 WFC hisse 0.96% 81 51,572,073 — 81.1800 — bist_eod stale 2026-05-06T14:07
US6541061031 NKE hisse 0.94% 44 50,564,322 — 43.4350 — bist_eod stale 2026-05-06T14:06
US3755581036 GILD hisse 0.89% 131 47,574,515 — 134.3900 — bist_eod stale 2026-05-06T14:03
US3635761097 AJG hisse 0.88% 204 47,004,083 — 207.0050 — bist_eod stale 2026-05-06T14:03
US64110L1061 NFLX hisse 0.88% 92 46,882,328 — 87.6600 — bist_eod stale 2026-05-06T14:06
US7433151039 PGR hisse 0.88% 198 47,050,425 — 199.4650 — bist_eod stale 2026-05-06T14:06
US3696043013 GE hisse 0.86% 289 46,052,888 — 302.5642 — bist_eod stale 2026-05-06T14:03
US5801351017 MCD hisse 0.85% 292 45,725,636 — 285.7500 — bist_eod stale 2026-05-06T14:06
US4781601046 JNJ hisse 0.84% 230 45,155,336 — 225.8600 — bist_eod stale 2026-05-06T14:04
US4385161066 HON hisse 0.83% 212 44,692,995 — 215.3700 — bist_eod stale 2026-05-06T14:04
US69608A1088 PLTR hisse 0.83% 138 44,481,835 — 134.0900 — bist_eod stale 2026-05-06T14:06
US0028241000 ABT hisse 0.80% 91 42,993,645 — 86.6050 — bist_eod stale 2026-05-06T14:02
US1152361010 BRO hisse 0.74% 59 39,602,747 — 57.6500 — bist_eod stale 2026-05-06T14:02
TRT090130T12 TRT090130T12 tahvil 0.73% 120 39,170,755 — — — carry —
US91324P1021 UNH hisse 0.63% 366 33,947,860 — 366.9350 — bist_eod stale 2026-05-06T14:07
TRYAKBK00870 ALE tahvil 0.59% 12 31,337,527 — — — carry —
US17275R1023 CSCO hisse 0.56% 90 29,890,516 — 92.2300 — bist_eod stale 2026-05-06T14:03
US36828A1016 GEV hisse 0.55% 1,079 29,683,985 — 1083.2700 — bist_eod stale 2026-05-06T14:03
US1667641005 CVX hisse 0.49% 191 26,505,480 — 184.6800 — bist_eod stale 2026-05-06T14:05
US12572Q1058 CME hisse 0.48% 287 25,501,213 — 285.2800 — bist_eod stale 2026-05-06T14:02
US4432011082 HWM hisse 0.48% 241 25,925,933 — 251.6900 — bist_eod stale 2026-05-06T14:04
US7181721090 PM hisse 0.45% 165 24,151,932 — 170.4700 — bist_eod stale 2026-05-06T14:06
doviz 0.43% 45 22,997,722 — — — — —
US4592001014 IBM hisse 0.41% 226 22,201,501 — 226.4100 — bist_eod stale 2026-05-06T14:04
US79466L3024 CRM hisse 0.37% 175 19,632,175 — 183.9250 — bist_eod stale 2026-05-06T14:07
US03831W1080 APP hisse 0.18% 440 9,420,490 — 460.6600 — bist_eod stale 2026-05-06T14:02
TRT080530T19 TRT080530T19 tahvil 0.06% 40 3,013,085 — — — carry —
TPP repo 0.01% 40 703,103 — — — — —
US36266G1076 GEHC hisse 0.00% 60 888 — 61.7800 — bist_eod stale 2026-05-06T14:03
US92338C1036 VLTO hisse 0.00% 90 1,208 — 88.7300 — bist_eod stale 2026-05-06T14:07

Açıklama

Kısmi — bazı parçalar eksik — coverage %95. Equity ağırlığı 98.7 ama yalnızca 100.1'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.5. Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (65 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-10 16:27'de yayınlandı (20 sa önce).

PDR & Parser

Disclosure
4028328c9e9b8d9c019eb19cb9a67f11 · 2026-06-10T16:27
Period
2026-04
Parser
group g02_spk_lettered · σ 100.5000 · status ok
Parsed at
2026-05-09T06:00
Rows
65 extracted, 0 dropped

NAV provenance

TEFAS
1.1715 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-15T22:11 (38329 m)
Live tick
1.1578 TL · Δ 0.00% · cov 95.3% · 2026-05-15T13:15
Coverage
partial — Σw=100.5 / ISIN=100.1 below 'good' bar

Pipeline timeline

2026-06-10T16:27
pdr_published
disclosure 4028328c9e9b8d9c019eb19cb9a67f11 (2026/HZ)
2026-06-09T14:17
pdr_published
disclosure 4028328d9e9b8f9f019eab7313293f79 (2026/HZ)
2026-05-15T22:11
baseline_refresh
2026-04 baseline (GOOGL/no-price)
2026-05-15T13:15
live_nav_tick
Δ 0.00%, cov 95.3%
2026-05-15T13:00
live_nav_tick
Δ 0.00%, cov 95.3%
2026-05-15T12:45
live_nav_tick
Δ 0.00%, cov 95.3%
2026-05-15T12:30
live_nav_tick
Δ 0.00%, cov 95.3%
2026-05-15T12:15
live_nav_tick
Δ 0.00%, cov 95.3%
2026-05-15T12:00
live_nav_tick
Δ 0.00%, cov 95.3%
2026-05-14T19:45
live_nav_tick
Δ 0.00%, cov 95.3%
2026-05-14T19:30
live_nav_tick
Δ 0.00%, cov 95.3%
2026-05-14T19:15
live_nav_tick
Δ 0.00%, cov 95.3%
2026-05-14T19:00
live_nav_tick
Δ 0.00%, cov 95.3%
2026-05-14T18:45
live_nav_tick
Δ 0.00%, cov 95.3%
2026-05-14T18:30
live_nav_tick
Δ 0.00%, cov 95.3%
2026-05-14T18:15
live_nav_tick
Δ 0.00%, cov 95.3%
2026-05-14T18:00
live_nav_tick
Δ 0.00%, cov 95.3%
2026-05-14T17:45
live_nav_tick
Δ 0.00%, cov 95.3%
2026-05-14T17:30
live_nav_tick
Δ 0.00%, cov 95.3%
2026-05-14T17:15
live_nav_tick
Δ 0.00%, cov 95.3%

Anomalies

stale_price · NVDA — price older than 60m
stale_price · AMZN — price older than 60m
stale_price · AAPL — price older than 60m
stale_price · MSFT — price older than 60m
stale_price · META — price older than 60m
missing_price · GOOGL — no usable price (carry_unknown)
stale_price · AMD — price older than 60m
stale_price · ORCL — price older than 60m
stale_price · TQQQ — price older than 60m
stale_price · JPM — price older than 60m
stale_price · MSTR — price older than 60m
stale_price · AVGO — price older than 60m
stale_price · LLY — price older than 60m
stale_price · BRK/B — price older than 60m
stale_price · MU — price older than 60m
stale_price · V — price older than 60m
stale_price · UBER — price older than 60m
stale_price · BAC — price older than 60m
stale_price · MA — price older than 60m
stale_price · MRK — price older than 60m
stale_price · HD — price older than 60m
stale_price · QCOM — price older than 60m
stale_price · CAT — price older than 60m
stale_price · SBUX — price older than 60m
stale_price · ETN — price older than 60m
stale_price · MS — price older than 60m
stale_price · DE — price older than 60m
stale_price · GS — price older than 60m
stale_price · UNP — price older than 60m
stale_price · RTX — price older than 60m
stale_price · TJX — price older than 60m
stale_price · LMT — price older than 60m
stale_price · BA — price older than 60m
stale_price · TSLA — price older than 60m
stale_price · ABBV — price older than 60m
stale_price · WFC — price older than 60m
stale_price · NKE — price older than 60m
stale_price · GILD — price older than 60m
stale_price · AJG — price older than 60m
stale_price · NFLX — price older than 60m
stale_price · PGR — price older than 60m
stale_price · GE — price older than 60m
stale_price · MCD — price older than 60m
stale_price · JNJ — price older than 60m
stale_price · HON — price older than 60m
stale_price · PLTR — price older than 60m
stale_price · ABT — price older than 60m
stale_price · BRO — price older than 60m
stale_price · UNH — price older than 60m
stale_price · CSCO — price older than 60m
stale_price · GEV — price older than 60m
stale_price · CVX — price older than 60m
stale_price · CME — price older than 60m
stale_price · HWM — price older than 60m
stale_price · PM — price older than 60m
stale_price · IBM — price older than 60m
stale_price · CRM — price older than 60m
stale_price · APP — price older than 60m
stale_price · GEHC — price older than 60m
stale_price · VLTO — price older than 60m

External: TEFAS · KAP · raw JSON