← Live NAV · Health

AFO — AK PORTFÖY ALTIN FONU

Class: DG · Period: 2026-04 · Holdings: 18
Base NAV
1.2318 TL
Live NAV
1.2318 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T13:00

Asset breakdown

diger
56.00%
tahvil
43.12%
hisse
0.95%
doviz
0.09%
mevduat
0.06%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
AU995.AU diger 56.00% 146,187 12,490,453,216 — — — — —
TRD180827T17 TRD180827T17 tahvil 12.48% 100 2,783,729,371 — — — carry —
TRD270127T13 TRD270127T13 tahvil 10.47% 100 2,335,023,392 — — — carry —
TRD200526T17 TRD200526T17 tahvil 7.51% 100 1,676,028,272 — — — carry —
TRD150328T14 TRD150328T14 tahvil 2.97% 100 662,657,839 — — — carry —
TRYKTPY00152 KZL-KUVEYT tahvil 2.40% 28 535,501,067 — — — carry —
TRD120428T32 TRD120428T32 tahvil 2.38% 100 529,800,790 — — — carry —
TRT120626T18 TRT120626T18 tahvil 2.25% 100 501,476,217 — — — carry —
TRT071026T19 TRT071026T19 tahvil 1.35% 100 300,569,674 — — — carry —
TRT030726T18 TRT030726T18 tahvil 1.17% 100 261,175,597 — — — carry —
US78463V1070 GLD hisse 0.86% 424 190,950,106 — 431.6200 — bist_eod stale 2026-05-06T14:06
TRYZIPO00162 ZGOLD tahvil 0.10% 712 22,951,320 — — — carry —
US4642852044 IAU hisse 0.09% 87 19,550,360 — — — carry_unknown —
doviz 0.09% 45 19,105,317 — — — — —
ZIRAAT mevduat 0.06% 13,205,482 13,205,482 — — — — —
TRD190128T12 TRD190128T12 tahvil 0.02% 100 3,475,350 — — — carry —
TRD160228T14 TRD160228T14 tahvil 0.02% 100 3,431,595 — — — carry —
TRYISPO01397 ISGLK tahvil 0.00% 710 602,080 — — — carry —

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — coverage %0 — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 0.9). Σw 100.2. Parser g03_atlas_numbered grubu, son çalıştırma 35 gün önce OK durumunda bitti (25 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-06 17:47'de yayınlandı (35 gün önce); attachment "AFO_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c9019dfd7514cf0ee1 · 2026-05-06T17:47
Period
2026-04
PDF
AFO_2026.04.pdf (73 KB, ? p)
Selected
size desc after filename filter
Parser
group g03_atlas_numbered · σ 100.0109 · status ok
Parsed at
2026-05-07T12:09
Rows
25 extracted, 0 dropped

NAV provenance

TEFAS
1.2318 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-08T18:59 (48601 m)
Live tick
1.2318 TL · Δ 0.00% · cov 0.0% · 2026-06-11T13:00
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:00
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

stale_price · GLD — price older than 60m
missing_price · IAU — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON