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AFT — AK PORTFÖY YENİ TEKNOLOJİLER YABANCI HİSSE SENEDİ FONU

Class: DG · Period: 2026-04 · Holdings: 30
Base NAV
0.9897 TL
Live NAV
0.9897 TL
Change %
0.00%
Coverage
89.8%
Last Tick
2026-05-15T13:15 ⚠ stale

Asset breakdown

hisse
99.70%
tahvil
0.67%
doviz
0.26%
mevduat
0.04%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
US0231351067 AMZN hisse 5.98% 263 1,473,380,883 — 273.2600 — bist_eod stale 2026-05-06T14:02
US67066G1040 NVDA hisse 5.73% 203 1,411,120,954 — 203.6200 — bist_eod stale 2026-05-06T14:06
US0567521085 BIDU hisse 5.62% 124 1,385,884,562 — 114.4000 — bist_eod stale 2026-05-06T14:02
US5949181045 MSFT hisse 5.49% 407 1,353,456,781 — 422.0400 — bist_intraday stale 2026-05-15T19:30
US4612021034 INTU hisse 5.27% 384 1,297,995,103 — 385.5900 — bist_eod stale 2026-05-06T14:04
US11135F1012 AVGO hisse 5.23% 413 1,287,622,248 — 424.3700 — bist_eod stale 2026-05-06T14:02
US01609W1027 BABA hisse 5.22% 130 1,287,327,563 — 139.0000 — bist_eod stale 2026-05-06T14:02
US0079031078 AMD hisse 5.20% 341 1,280,902,954 — 410.6400 — bist_eod stale 2026-05-06T14:02
US5951121038 MU hisse 5.11% 520 1,257,974,528 — 637.8650 — bist_eod stale 2026-05-06T14:06
US02079K3059 GOOGL hisse 5.09% 372 1,253,913,029 — — — carry_unknown —
US8740391003 TSM hisse 4.91% 392 1,208,742,403 — 7150.0000 — bist_eod stale 2026-05-06T14:07
US00724F1012 ADBE hisse 4.87% 239 1,199,389,987 — 248.9800 — bist_eod stale 2026-05-06T14:02
US7223041028 PDD hisse 4.83% 98 1,190,110,234 — — — carry_unknown —
US0378331005 AAPL hisse 4.73% 271 1,164,240,042 — 300.2200 — bist_intraday stale 2026-05-15T19:30
US68389X1054 ORCL hisse 4.72% 162 1,161,780,383 — 185.8300 — bist_eod stale 2026-05-06T14:06
US7960508882 SMSN hisse 4.52% 3,743 1,113,242,805 — 4528.0000 — bist_eod stale 2026-05-06T14:07
US88160R1014 TSLA hisse 4.48% 371 1,104,419,204 — 391.1300 — bist_eod stale 2026-05-06T14:07
US81762P1021 NOW hisse 4.31% 87 1,062,853,389 — 88.8407 — bist_eod stale 2026-05-06T14:07
US79466L3024 CRM hisse 4.25% 175 1,047,101,931 — 183.9250 — bist_eod stale 2026-05-06T14:07
US30303M1027 META hisse 4.14% 607 1,020,561,370 — 606.5900 — bist_eod stale 2026-05-06T14:03
doviz 0.26% 45 63,571,674 — — — — —
TRYAKBK00870 ALE tahvil 0.25% 12 60,569,886 — — — carry —
TRYAKPO00534 PUR tahvil 0.19% 9 47,492,259 — — — carry —
TRT051033T12 TRT051033T12 tahvil 0.15% 40 37,162,111 — — — carry —
TRT280531T14 TRT280531T14 tahvil 0.05% 40 13,056,944 — — — carry —
AKBANK mevduat 0.04% 10,212,296 10,212,296 — — — — —
TRYAKPO01904 EML-AK tahvil 0.03% 1 7,225,340 — — — carry —
doviz 0.00% 53 93,212 — — — — —
doviz 0.00% 61 32 — — — — —
HKD doviz 0.00% 6 0 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %90. Equity ağırlığı 99.7 ama yalnızca 100.4'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 (30 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-06 17:47'de yayınlandı (35 gün önce); attachment "AFT_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c9019dfd7517730ef5 · 2026-05-06T17:47
Period
2026-04
PDF
AFT_2026.04.pdf (85 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
30 extracted, 0 dropped

NAV provenance

TEFAS
0.9733 TL · as-of 2026-06-11 · 14 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-15T22:11 (38394 m)
Live tick
0.9897 TL · Δ 0.00% · cov 89.8% · 2026-05-15T13:15
Coverage
partial — Σw=100.7 / ISIN=100.4 below 'good' bar

Pipeline timeline

2026-05-15T22:11
baseline_refresh
2026-04 baseline (GOOGL/no-price)
2026-05-15T22:11
baseline_refresh
2026-04 baseline (PDD/no-price)
2026-05-15T13:15
live_nav_tick
Δ 0.00%, cov 89.8%
2026-05-15T13:00
live_nav_tick
Δ 0.00%, cov 89.8%
2026-05-15T12:45
live_nav_tick
Δ 0.00%, cov 89.8%
2026-05-15T12:30
live_nav_tick
Δ 0.00%, cov 89.8%
2026-05-15T12:15
live_nav_tick
Δ 0.00%, cov 89.8%
2026-05-15T12:00
live_nav_tick
Δ 0.00%, cov 89.8%
2026-05-14T19:45
live_nav_tick
Δ 0.00%, cov 89.8%
2026-05-14T19:30
live_nav_tick
Δ 0.00%, cov 89.8%
2026-05-14T19:15
live_nav_tick
Δ 0.00%, cov 89.8%
2026-05-14T19:00
live_nav_tick
Δ 0.00%, cov 89.8%
2026-05-14T18:45
live_nav_tick
Δ 0.00%, cov 89.8%
2026-05-14T18:30
live_nav_tick
Δ 0.00%, cov 89.8%
2026-05-14T18:15
live_nav_tick
Δ 0.00%, cov 89.8%
2026-05-14T18:00
live_nav_tick
Δ 0.00%, cov 89.8%
2026-05-14T17:45
live_nav_tick
Δ 0.00%, cov 89.8%
2026-05-14T17:30
live_nav_tick
Δ 0.00%, cov 89.8%
2026-05-14T17:15
live_nav_tick
Δ 0.00%, cov 89.8%
2026-05-14T17:00
live_nav_tick
Δ 0.00%, cov 89.8%

Anomalies

stale_price · AMZN — price older than 60m
stale_price · NVDA — price older than 60m
stale_price · BIDU — price older than 60m
stale_price · MSFT — price older than 60m
stale_price · INTU — price older than 60m
stale_price · AVGO — price older than 60m
stale_price · BABA — price older than 60m
stale_price · AMD — price older than 60m
stale_price · MU — price older than 60m
missing_price · GOOGL — no usable price (carry_unknown)
stale_price · TSM — price older than 60m
stale_price · ADBE — price older than 60m
missing_price · PDD — no usable price (carry_unknown)
stale_price · AAPL — price older than 60m
stale_price · ORCL — price older than 60m
stale_price · SMSN — price older than 60m
stale_price · TSLA — price older than 60m
stale_price · NOW — price older than 60m
stale_price · CRM — price older than 60m
stale_price · META — price older than 60m

External: TEFAS · KAP · raw JSON