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AFS — AK PORTFÖY SAĞLIK SEKTÖRÜ YABANCI HİSSE SENEDİ FONU

Class: DG · Period: 2026-04 · Holdings: 42
Base NAV
0.2991 TL
Live NAV
0.2991 TL
Change %
0.00%
Coverage
93.8%
Last Tick
2026-05-15T13:15 ⚠ stale

Asset breakdown

hisse
97.49%
tahvil
2.15%
doviz
1.01%
repo
0.02%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
US5324571083 LLY hisse 9.85% 912 74,877,923 — 991.3090 — bist_eod stale 2026-05-06T14:04
US81369Y2090 XLV hisse 9.49% 145 72,160,888 — 145.6100 — bist_eod stale 2026-05-06T14:07
US9224751084 VEEV hisse 8.30% 154 63,137,776 — 169.6100 — bist_eod stale 2026-05-06T14:07
US46120E6023 ISRG hisse 6.59% 451 50,113,222 — 451.3900 — bist_eod stale 2026-05-06T14:04
US9139031002 UHS hisse 5.66% 169 43,050,614 — 168.7175 — bist_eod stale 2026-05-06T14:07
US91307C1027 UTHR hisse 5.08% 575 38,641,541 — 586.8800 — bist_eod stale 2026-05-06T14:07
US15135B1017 CNC hisse 4.13% 53 31,399,871 — 53.6000 — bist_eod stale 2026-05-06T14:03
US75886F1075 REGN hisse 3.81% 697 28,996,095 — 712.2600 — bist_eod stale 2026-05-06T14:06
US4576693075 INSM hisse 3.68% 136 27,949,351 — — — carry_unknown —
US91324P1021 UNH hisse 3.68% 366 27,990,940 — 366.9350 — bist_eod stale 2026-05-06T14:07
US1255231003 CI hisse 3.18% 286 24,194,606 — 280.6000 — bist_eod stale 2026-05-06T14:02
US4781601046 JNJ hisse 3.10% 230 23,579,055 — 225.8600 — bist_eod stale 2026-05-06T14:04
GB0009895292 AZN hisse 3.04% 139 23,150,077 — 13506.0000 — bist_eod stale 2026-05-06T14:01
US7170811035 PFE hisse 2.98% 27 22,675,705 — 26.5350 — bist_eod stale 2026-05-06T14:06
FR0000120578 SAN hisse 2.95% 79 22,423,123 — 74.3300 — bist_eod stale 2026-05-06T14:05
CH1499059983 ROP hisse 2.86% 318 21,727,293 — 322.2000 — bist_eod stale 2026-05-06T14:05
US1011371077 BSX hisse 2.74% 56 20,824,067 — 55.3700 — bist_eod stale 2026-05-06T14:02
FR0000121667 EL hisse 2.64% 179 20,041,377 — 175.6000 — bist_eod stale 2026-05-06T14:05
US45784P1012 PODD hisse 2.60% 168 19,771,470 — 159.5300 — bist_eod stale 2026-05-06T14:04
CH0012005267 NOVN hisse 2.50% 115 18,982,530 — 115.1400 — bist_eod stale 2026-05-06T14:05
US00287Y1091 ABBV hisse 2.12% 212 16,109,957 — 205.4450 — bist_eod stale 2026-05-06T14:02
US6701002056 NVO hisse 1.13% 42 8,614,828 — 45.9350 — bist_eod stale 2026-05-06T14:06
GB00BMVP7Y09 RPRX hisse 1.06% 50 8,037,552 — 50.5300 — bist_eod stale 2026-05-06T14:01
TRT070727T13 TRT070727T13 tahvil 1.06% 40 8,035,051 — — — carry —
US1101221083 BMY hisse 1.05% 59 7,946,738 — 57.0499 — bist_eod stale 2026-05-06T14:02
US0028241000 ABT hisse 0.92% 91 7,015,375 — 86.6050 — bist_eod stale 2026-05-06T14:02
DK0010272202 GMAB hisse 0.90% 1,675 6,859,549 — 1753.0000 — bist_eod stale 2026-05-06T14:00
doviz 0.81% 57 6,185,963 — — — — —
TRYAKBK00870 ALE tahvil 0.70% 12 5,302,470 — — — carry —
US92532F1003 VRTX hisse 0.50% 427 3,763,739 — 426.5100 — bist_eod stale 2026-05-06T14:07
US3755581036 GILD hisse 0.48% 131 3,649,632 — 134.3900 — bist_eod stale 2026-05-06T14:03
US58933Y1055 MRK hisse 0.47% 111 3,583,632 — 114.0400 — bist_eod stale 2026-05-06T14:06
TRT100730T13 TRT100730T13 tahvil 0.26% 40 2,008,763 — — — carry —
TRT090130T12 TRT090130T12 tahvil 0.13% 40 1,004,381 — — — carry —
doviz 0.06% 61 444,277 — — — — —
DKK doviz 0.04% 7 297,645 — — — — —
HKD doviz 0.04% 6 291,332 — — — — —
doviz 0.03% 53 238,572 — — — — —
doviz 0.03% 45 198,424 — — — — —
TPP repo 0.02% 40 150,665 — — — — —
doviz 0.00% 0 333 — — — — —
MXN doviz 0.00% 3 16,910 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %94. Equity ağırlığı 97.5 ama yalnızca 99.6'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.7. Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (42 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-06 17:47'de yayınlandı (35 gün önce); attachment "AFS_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c9019dfd7516290eeb · 2026-05-06T17:47
Period
2026-04
PDF
AFS_2026.04.pdf (82 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.6700 · status ok
Parsed at
2026-05-09T06:01
Rows
42 extracted, 0 dropped

NAV provenance

TEFAS
0.3093 TL · as-of 2026-06-11 · 14 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-15T22:11 (38395 m)
Live tick
0.2991 TL · Δ 0.00% · cov 93.8% · 2026-05-15T13:15
Coverage
partial — Σw=100.7 / ISIN=99.6 below 'good' bar

Pipeline timeline

2026-05-15T22:11
baseline_refresh
2026-04 baseline (IM8N/no-price)
2026-05-15T13:15
live_nav_tick
Δ 0.00%, cov 93.8%
2026-05-15T13:00
live_nav_tick
Δ 0.00%, cov 93.8%
2026-05-15T12:45
live_nav_tick
Δ 0.00%, cov 93.8%
2026-05-15T12:30
live_nav_tick
Δ 0.00%, cov 93.8%
2026-05-15T12:15
live_nav_tick
Δ 0.00%, cov 93.8%
2026-05-15T12:00
live_nav_tick
Δ 0.00%, cov 93.8%
2026-05-14T19:45
live_nav_tick
Δ 0.00%, cov 93.8%
2026-05-14T19:30
live_nav_tick
Δ 0.00%, cov 93.8%
2026-05-14T19:15
live_nav_tick
Δ 0.00%, cov 93.8%
2026-05-14T19:00
live_nav_tick
Δ 0.00%, cov 93.8%
2026-05-14T18:45
live_nav_tick
Δ 0.00%, cov 93.8%
2026-05-14T18:30
live_nav_tick
Δ 0.00%, cov 93.8%
2026-05-14T18:15
live_nav_tick
Δ 0.00%, cov 93.8%
2026-05-14T18:00
live_nav_tick
Δ 0.00%, cov 93.8%
2026-05-14T17:45
live_nav_tick
Δ 0.00%, cov 93.8%
2026-05-14T17:30
live_nav_tick
Δ 0.00%, cov 93.8%
2026-05-14T17:15
live_nav_tick
Δ 0.00%, cov 93.8%
2026-05-14T17:00
live_nav_tick
Δ 0.00%, cov 93.8%
2026-05-14T16:45
live_nav_tick
Δ 0.00%, cov 93.8%

Anomalies

stale_price · LLY — price older than 60m
stale_price · XLV — price older than 60m
stale_price · VEEV — price older than 60m
stale_price · ISRG — price older than 60m
stale_price · UHS — price older than 60m
stale_price · UTHR — price older than 60m
stale_price · CNC — price older than 60m
stale_price · REGN — price older than 60m
missing_price · INSM — no usable price (carry_unknown)
stale_price · UNH — price older than 60m
stale_price · CI — price older than 60m
stale_price · JNJ — price older than 60m
stale_price · AZN — price older than 60m
stale_price · PFE — price older than 60m
stale_price · SAN — price older than 60m
stale_price · ROP — price older than 60m
stale_price · BSX — price older than 60m
stale_price · EL — price older than 60m
stale_price · PODD — price older than 60m
stale_price · NOVN — price older than 60m
stale_price · ABBV — price older than 60m
stale_price · NVO — price older than 60m
stale_price · RPRX — price older than 60m
stale_price · BMY — price older than 60m
stale_price · ABT — price older than 60m
stale_price · GMAB — price older than 60m
stale_price · VRTX — price older than 60m
stale_price · GILD — price older than 60m
stale_price · MRK — price older than 60m

External: TEFAS · KAP · raw JSON