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AGC — AK PORTFÖY İKİNCİ DEĞİŞKEN FON

Class: DG · Period: 2026-05 · Holdings: 17
Base NAV
8.7177 TL
Live NAV
8.7177 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-05-07T15:45 ⚠ stale

Asset breakdown

hisse
60.16%
tahvil
31.33%
repo
5.33%
diger
2.09%
doviz
1.21%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT130629T30 TRT130629T30 tahvil 10.25% 40 10,065,737 — — — carry —
XS2441287773 XS2441287773 tahvil 9.64% 103 9,466,968 — — — carry —
TRT190728T34 TRT190728T34 tahvil 9.22% 40 9,059,163 — — — carry —
US91282CBS98 US91282CBS98 hisse 8.84% 95 8,689,257 — — — carry_unknown —
US91282CBB63 US91282CBB63 hisse 8.38% 92 8,236,969 — — — carry_unknown —
US912828ZE35 US912828ZE35 hisse 8.15% 94 8,004,777 — — — carry_unknown —
US91282CMV09 US91282CMV09 hisse 7.01% 101 6,892,052 — — — carry_unknown —
US91282CLX73 US91282CLX73 hisse 6.99% 100 6,865,919 — — — carry_unknown —
US91282CFB28 US91282CFB28 hisse 6.93% 97 6,810,628 — — — carry_unknown —
TPP repo 5.33% 40 5,234,320 — — — — —
US91282CMF58 US91282CMF58 hisse 4.83% 102 4,746,001 — — — carry_unknown —
US912828Z781 US912828Z781 hisse 4.60% 94 4,514,993 — — — carry_unknown —
US91282CBP59 US91282CBP59 hisse 4.43% 92 4,348,726 — — — carry_unknown —
US91282CEE75 US91282CEE75 tahvil 2.22% 96 2,182,289 — — — carry —
VIOP diger 2.09% 2,031,932 2,031,932 — — — — —
doviz 1.21% 46 1,187,675 — — — — —
doviz 0.00% 53 1,958 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %0. Equity ağırlığı 60.2 ama yalnızca 91.5'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.1. Parser g02_spk_lettered grubu, son çalıştırma 7 gün önce OK durumunda bitti (17 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-03 12:02'de yayınlandı (8 gün önce); attachment "AGC_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e276fa9019e88e9f4261397 · 2026-06-03T12:02
Period
2026-05
PDF
AGC_2026.05.pdf (66 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.1200 · status ok
Parsed at
2026-06-04T06:00
Rows
17 extracted, 0 dropped

NAV provenance

TEFAS
8.9234 TL · as-of 2026-06-11 · 13 h old · tefasfon
Live tick
8.7177 TL · Δ 0.00% · cov 0.0% · 2026-05-07T15:45
Coverage
partial — Σw=100.1 / ISIN=91.5 below 'good' bar

Pipeline timeline

2026-06-04T06:00
pdr_parsed
g02_spk_lettered σ=100.12
2026-06-03T12:02
pdr_published
disclosure 4028328c9e276fa9019e88e9f4261397 (2026/AB)
2026-05-09T06:00
pdr_parsed
g02_spk_lettered σ=100.17
2026-05-08T08:30
pdr_parsed
g02_spk_lettered σ=107.65
2026-05-08T08:13
pdr_parsed
g02_spk_lettered σ=100.77
2026-05-08T08:07
pdr_parsed
g02_spk_lettered σ=109.49
2026-05-08T07:54
pdr_parsed
g02_spk_lettered σ=99.78
2026-05-08T07:46
pdr_parsed
g02_spk_lettered σ=102.19
2026-05-08T07:39
pdr_parsed
g02_spk_lettered σ=103.03
2026-05-08T07:14
pdr_parsed
g02_spk_lettered σ=99.90
2026-05-08T07:04
pdr_parsed
g02_spk_lettered σ=92.81
2026-05-08T06:56
pdr_parsed
g02_spk_lettered σ=100.23
2026-05-08T06:52
pdr_parsed
g02_spk_lettered σ=101.38
2026-05-07T15:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T15:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T15:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T15:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:11
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

missing_price · US91282CBS98 — no usable price (carry_unknown)
missing_price · US91282CBB63 — no usable price (carry_unknown)
missing_price · US912828ZE35 — no usable price (carry_unknown)
missing_price · US91282CMV09 — no usable price (carry_unknown)
missing_price · US91282CLX73 — no usable price (carry_unknown)
missing_price · US91282CFB28 — no usable price (carry_unknown)
missing_price · US91282CMF58 — no usable price (carry_unknown)
missing_price · US912828Z781 — no usable price (carry_unknown)
missing_price · US91282CBP59 — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON