← Live NAV · Health

AFV — AK PORTFÖY AVRUPA YABANCI HİSSE SENEDİ FONU

Class: DG · Period: 2026-04 · Holdings: 86
Base NAV
0.5367 TL
Live NAV
0.5367 TL
Change %
0.00%
Coverage
97.3%
Last Tick
2026-05-15T13:15 ⚠ stale

Asset breakdown

hisse
97.30%
doviz
2.21%
tahvil
1.09%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
NL0010273215 ASML hisse 5.69% 1,198 65,863,922 — 1284.4000 — bist_eod stale 2026-05-06T14:05
GB0009895292 AZN hisse 3.61% 139 41,784,502 — 13506.0000 — bist_eod stale 2026-05-06T14:01
CH0012005267 NOVN hisse 3.52% 115 40,786,964 — 115.1400 — bist_eod stale 2026-05-06T14:05
GB0005405286 HSBA hisse 3.46% 13 40,040,410 — 1353.8000 — bist_eod stale 2026-05-06T14:01
CH1499059983 ROP hisse 3.01% 318 34,865,148 — 322.2000 — bist_eod stale 2026-05-06T14:05
CH0038863350 NESN hisse 2.87% 79 33,246,642 — 78.3400 — bist_eod stale 2026-05-06T14:05
GB00BP6MXD84 SHELL hisse 2.73% 38 31,653,708 — 3222.0000 — bist_eod stale 2026-05-06T14:01
DE0007236101 SIE hisse 2.40% 248 27,758,141 — 266.5500 — bist_eod stale 2026-05-06T14:05
FR0000073272 SAF hisse 2.15% 270 24,871,936 — 297.3000 — bist_eod stale 2026-05-06T14:00
FR0000120271 TTE hisse 1.95% 78 22,642,554 — 76.7700 — bist_eod stale 2026-05-06T14:00
DE0007164600 SAP hisse 1.92% 146 22,282,328 — 149.7400 — bist_eod stale 2026-05-06T14:05
DE0008404005 ALV hisse 1.86% 384 21,582,990 — 393.5000 — bist_eod stale 2026-05-06T14:00
ES0113900J37 SAN hisse 1.86% 10 21,497,365 — 10.6220 — bist_eod stale 2026-05-06T14:00
FR0000121972 SU hisse 1.78% 267 20,628,805 — 281.9500 — bist_eod stale 2026-05-06T14:00
DE000ENER6Y0 ENR hisse 1.73% 176 19,996,877 — 185.2000 — bist_eod stale 2026-05-06T14:00
DE0007030009 RHM hisse 1.69% 1,347 19,622,568 — 1401.8000 — bist_eod stale 2026-05-06T14:05
CH0012221716 ABBN hisse 1.68% 77 19,462,180 — 82.2200 — bist_eod stale 2026-05-06T14:05
ES0144580Y14 IBE hisse 1.64% 20 18,948,210 — 19.6200 — bist_eod stale 2026-05-06T14:00
GB00B63H8491 RR/ hisse 1.60% 12 18,566,208 — 1280.0000 — bist_eod stale 2026-05-06T14:01
FR0000120578 SAN hisse 1.55% 79 17,911,153 — 74.3300 — bist_eod stale 2026-05-06T14:05
FR0000121014 MC hisse 1.45% 446 16,747,114 — 474.4000 — bist_eod stale 2026-05-06T14:05
GB0007980591 BP/ hisse 1.44% 6 16,662,662 — 551.9000 — bist_eod stale 2026-05-06T14:01
CH0244767585 UBSG hisse 1.43% 34 16,610,413 — 35.4700 — bist_eod stale 2026-05-06T14:05
GB00BVZK7T90 UNA hisse 1.40% 50 16,270,799 — 4375.0000 — bist_eod stale 2026-05-06T14:01
GB0002875804 BATS hisse 1.39% 43 16,158,343 — 4376.0000 — bist_eod stale 2026-05-06T14:01
ES0113211835 BBVA hisse 1.34% 19 15,532,086 — 18.8300 — bist_eod stale 2026-05-06T14:00
FR0000120073 AI hisse 1.33% 181 15,449,317 — 181.0000 — bist_eod stale 2026-05-06T14:00
DK0062498333 NOVOB hisse 1.32% 265 15,283,157 — 293.3500 — bist_eod stale 2026-05-06T14:00
DE0005557508 DTE hisse 1.30% 27 15,110,391 — 27.7700 — bist_eod stale 2026-05-06T14:05
NL0000235190 AIR hisse 1.29% 175 14,929,949 — 189.2400 — bist_eod stale 2026-05-06T14:02
GB00BN7SWP63 GSK hisse 1.26% 19 14,646,922 — 1868.0000 — bist_eod stale 2026-05-06T14:05
FR0000131104 BNP hisse 1.23% 87 14,294,829 — 93.4900 — bist_eod stale 2026-05-06T14:01
GB0007188757 RIO hisse 1.20% 73 13,923,212 — 7703.0000 — bist_eod stale 2026-05-06T14:05
FR0000120321 OR hisse 1.13% 363 13,041,738 — 373.4500 — bist_eod stale 2026-05-06T14:00
IT0005239360 UCG hisse 1.13% 65 13,109,824 — 71.0300 — bist_eod stale 2026-05-06T14:01
CH0210483332 CFR hisse 1.10% 146 12,797,548 — 155.2000 — bist_eod stale 2026-05-06T14:05
CH0011075394 ZURN hisse 1.09% 538 12,650,192 — 553.2000 — bist_eod stale 2026-05-06T14:04
NL0011821202 INGA hisse 1.03% 24 11,965,218 — 25.4900 — bist_eod stale 2026-05-06T14:02
IT0003128367 ENEL hisse 1.01% 10 11,729,800 — 9.7740 — bist_eod stale 2026-05-06T14:01
IT0000072618 ISP hisse 1.01% 6 11,718,677 — 5.9610 — bist_eod stale 2026-05-06T14:01
GB0002634946 BA/ hisse 0.98% 20 11,396,428 — 2071.5000 — bist_eod stale 2026-05-06T14:01
GB0031348658 BARC hisse 0.97% 4 11,279,160 — 442.5500 — bist_eod stale 2026-05-06T14:05
GB00BDR05C01 NG/ hisse 0.95% 13 10,976,715 — 1292.8000 — bist_eod stale 2026-05-06T14:01
FR0000125486 DG hisse 0.89% 127 10,346,413 — 133.1000 — bist_eod stale 2026-05-06T14:01
DE0006231004 IFX hisse 0.88% 56 10,199,142 — 58.7300 — bist_eod stale 2026-05-06T14:05
FR0000120628 CS hisse 0.86% 40 9,988,403 — 41.9100 — bist_eod stale 2026-05-06T14:05
GB0008706128 LLOY hisse 0.85% 1 9,855,947 — 99.5450 — bist_eod stale 2026-05-06T14:01
doviz 0.84% 57 9,726,669 — — — — —
DE0008430026 MUV2 hisse 0.84% 509 9,759,853 — 522.6000 — bist_eod stale 2026-05-06T14:00
JE00B4T3BW64 GLEN hisse 0.84% 6 9,734,115 — 566.6000 — bist_eod stale 2026-05-06T14:01
BE0974293251 ABI hisse 0.82% 64 9,472,365 — 68.9400 — bist_eod stale 2026-05-06T14:00
SE0015811963 INVEB hisse 0.80% 370 9,310,283 — 379.1500 — bist_eod stale 2026-05-06T14:02
FR0000121667 EL hisse 0.76% 179 8,794,050 — 175.6000 — bist_eod stale 2026-05-06T14:05
NL0013654783 PRX hisse 0.76% 40 8,795,635 — 41.5700 — bist_eod stale 2026-05-06T14:02
FR0000052292 RMS hisse 0.73% 1,607 8,449,893 — 1665.0000 — bist_eod stale 2026-05-06T14:00
GB00B2B0DG97 REL hisse 0.73% 27 8,446,616 — 2657.0000 — bist_eod stale 2026-05-06T14:01
ES0148396007 ITX hisse 0.69% 50 7,983,403 — 52.3000 — bist_eod stale 2026-05-06T14:05
GB00BM8PJY71 NWG hisse 0.69% 6 7,969,587 — 578.6000 — bist_eod stale 2026-05-06T14:05
GB00B0SWJX34 LSEG hisse 0.68% 96 7,906,739 — 9420.0000 — bist_eod stale 2026-05-06T14:01
DE0005810055 DB1 hisse 0.62% 262 7,169,650 — 254.1000 — bist_eod stale 2026-05-06T14:05
FR0000130809 GLE hisse 0.62% 68 7,221,144 — 70.2300 — bist_eod stale 2026-05-06T14:01
CH0012214059 HOLN hisse 0.60% 72 6,916,821 — 73.8000 — bist_eod stale 2026-05-06T14:05
DE0005140008 DBK hisse 0.60% 26 6,894,539 — 27.2500 — bist_eod stale 2026-05-06T14:05
SE0000115446 VOLVB hisse 0.60% 317 6,903,262 — 330.9000 — bist_eod stale 2026-05-06T14:02
TRT090130T12 TRT090130T12 tahvil 0.60% 80 7,030,670 — — — carry —
doviz 0.56% 53 6,505,819 — — — — —
FR0000120644 BN hisse 0.56% 66 6,450,422 — 64.9600 — bist_eod stale 2026-05-06T14:00
DE0005552004 DHL hisse 0.56% 49 6,524,546 — 46.7700 — bist_eod stale 2026-05-06T14:05
NL0010832176 ARGX hisse 0.53% 666 6,096,679 — 683.8000 — bist_eod stale 2026-05-06T14:02
GB00BD6K4575 CPG hisse 0.53% 29 6,153,671 — 29.9150 — bist_eod stale 2026-05-06T14:01
CH0126881561 SREN hisse 0.52% 126 6,036,747 — 128.4500 — bist_eod stale 2026-05-06T14:05
CH0013841017 LONN hisse 0.50% 474 5,752,859 — 494.2000 — bist_eod stale 2026-05-06T14:05
FR0010208488 ENGI hisse 0.50% 28 5,789,262 — 27.7200 — bist_eod stale 2026-05-06T14:01
GB0002374006 DGE hisse 0.50% 14 5,786,764 — 1559.8831 — bist_eod stale 2026-05-06T14:01
LU1778762911 SPOT hisse 0.48% 439 5,551,020 — 413.8700 — bist_eod stale 2026-05-06T14:05
DE0007100000 MBG hisse 0.45% 49 5,197,990 — 50.2700 — bist_eod stale 2026-05-06T14:00
GB00BSZBP530 RKT hisse 0.45% 47 5,250,924 — 4714.0000 — bist_eod stale 2026-05-06T14:05
doviz 0.31% 61 3,583,075 — — — — —
TRYAKBK00870 ALE tahvil 0.31% 12 3,610,550 — — — carry —
NL0011585146 RACE hisse 0.26% 341 3,018,238 — 283.8500 — bist_eod stale 2026-05-06T14:02
DKK doviz 0.23% 7 2,632,032 — — — — —
doviz 0.21% 45 2,468,731 — — — — —
ZAE000013181 VAL hisse 0.12% 133,914 1,437,651 — 147855.0000 — bist_eod stale 2026-05-06T14:08
TRT051033T12 TRT051033T12 tahvil 0.09% 40 1,004,382 — — — carry —
TRT070727T13 TRT070727T13 tahvil 0.09% 40 1,004,381 — — — carry —
SEK doviz 0.06% 5 643,931 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %97. Equity ağırlığı 97.3 ama yalnızca 98.4'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.6. Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (86 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-06 17:47'de yayınlandı (35 gün önce); attachment "AFV_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c9019dfd7518c10eff · 2026-05-06T17:47
Period
2026-04
PDF
AFV_2026.04.pdf (87 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.6000 · status ok
Parsed at
2026-05-09T06:00
Rows
86 extracted, 0 dropped

NAV provenance

TEFAS
0.5515 TL · as-of 2026-06-11 · 14 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-07T06:00 (50886 m)
Live tick
0.5367 TL · Δ 0.00% · cov 97.3% · 2026-05-15T13:15
Coverage
partial — Σw=100.6 / ISIN=98.4 below 'good' bar

Pipeline timeline

2026-05-15T13:15
live_nav_tick
Δ 0.00%, cov 97.3%
2026-05-15T13:00
live_nav_tick
Δ 0.00%, cov 97.3%
2026-05-15T12:45
live_nav_tick
Δ 0.00%, cov 97.3%
2026-05-15T12:30
live_nav_tick
Δ 0.00%, cov 97.3%
2026-05-15T12:15
live_nav_tick
Δ 0.00%, cov 97.3%
2026-05-15T12:00
live_nav_tick
Δ 0.00%, cov 97.3%
2026-05-14T19:45
live_nav_tick
Δ 0.00%, cov 97.3%
2026-05-14T19:30
live_nav_tick
Δ 0.00%, cov 97.3%
2026-05-14T19:15
live_nav_tick
Δ 0.00%, cov 97.3%
2026-05-14T19:00
live_nav_tick
Δ 0.00%, cov 97.3%
2026-05-14T18:45
live_nav_tick
Δ 0.00%, cov 97.3%
2026-05-14T18:30
live_nav_tick
Δ 0.00%, cov 97.3%
2026-05-14T18:15
live_nav_tick
Δ 0.00%, cov 97.3%
2026-05-14T18:00
live_nav_tick
Δ 0.00%, cov 97.3%
2026-05-14T17:45
live_nav_tick
Δ 0.00%, cov 97.3%
2026-05-14T17:30
live_nav_tick
Δ 0.00%, cov 97.3%
2026-05-14T17:15
live_nav_tick
Δ 0.00%, cov 97.3%
2026-05-14T17:00
live_nav_tick
Δ 0.00%, cov 97.3%
2026-05-14T16:45
live_nav_tick
Δ 0.00%, cov 97.3%
2026-05-14T16:30
live_nav_tick
Δ 0.00%, cov 97.3%

Anomalies

stale_price · ASML — price older than 60m
stale_price · AZN — price older than 60m
stale_price · NOVN — price older than 60m
stale_price · HSBA — price older than 60m
stale_price · ROP — price older than 60m
stale_price · NESN — price older than 60m
stale_price · SHELL — price older than 60m
stale_price · SIE — price older than 60m
stale_price · SAF — price older than 60m
stale_price · TTE — price older than 60m
stale_price · SAP — price older than 60m
stale_price · ALV — price older than 60m
stale_price · SAN — price older than 60m
stale_price · SU — price older than 60m
stale_price · ENR — price older than 60m
stale_price · RHM — price older than 60m
stale_price · ABBN — price older than 60m
stale_price · IBE — price older than 60m
stale_price · RR/ — price older than 60m
stale_price · SAN — price older than 60m
stale_price · MC — price older than 60m
stale_price · BP/ — price older than 60m
stale_price · UBSG — price older than 60m
stale_price · UNA — price older than 60m
stale_price · BATS — price older than 60m
stale_price · BBVA — price older than 60m
stale_price · AI — price older than 60m
stale_price · NOVOB — price older than 60m
stale_price · DTE — price older than 60m
stale_price · AIR — price older than 60m
stale_price · GSK — price older than 60m
stale_price · BNP — price older than 60m
stale_price · RIO — price older than 60m
stale_price · OR — price older than 60m
stale_price · UCG — price older than 60m
stale_price · CFR — price older than 60m
stale_price · ZURN — price older than 60m
stale_price · INGA — price older than 60m
stale_price · ENEL — price older than 60m
stale_price · ISP — price older than 60m
stale_price · BA/ — price older than 60m
stale_price · BARC — price older than 60m
stale_price · NG/ — price older than 60m
stale_price · DG — price older than 60m
stale_price · IFX — price older than 60m
stale_price · CS — price older than 60m
stale_price · LLOY — price older than 60m
stale_price · MUV2 — price older than 60m
stale_price · GLEN — price older than 60m
stale_price · ABI — price older than 60m
stale_price · INVEB — price older than 60m
stale_price · EL — price older than 60m
stale_price · PRX — price older than 60m
stale_price · RMS — price older than 60m
stale_price · REL — price older than 60m
stale_price · ITX — price older than 60m
stale_price · NWG — price older than 60m
stale_price · LSEG — price older than 60m
stale_price · DB1 — price older than 60m
stale_price · GLE — price older than 60m
stale_price · HOLN — price older than 60m
stale_price · DBK — price older than 60m
stale_price · VOLVB — price older than 60m
stale_price · BN — price older than 60m
stale_price · DHL — price older than 60m
stale_price · ARGX — price older than 60m
stale_price · CPG — price older than 60m
stale_price · SREN — price older than 60m
stale_price · LONN — price older than 60m
stale_price · ENGI — price older than 60m
stale_price · DGE — price older than 60m
stale_price · SPOT — price older than 60m
stale_price · MBG — price older than 60m
stale_price · RKT — price older than 60m
stale_price · RACE — price older than 60m
stale_price · VAL — price older than 60m

External: TEFAS · KAP · raw JSON