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AHN — ATLAS PORTFÖY SERBEST (DÖVİZ) FON

Class: SF · Period: 2026-05 · Holdings: 9
Base NAV
66.2810 TL
Live NAV
66.2810 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-09T11:18 ⚠ stale

Asset breakdown

tahvil
79.37%
diger
10.06%
hisse
9.12%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
XS2744911830 tahvil 34.83% 200,000 9,770,187 — — — carry —
XS2773062471 tahvil 33.76% 200,000 9,470,209 — — — carry —
US91282CKY65 tahvil 10.78% 65,000 3,024,719 — — — carry —
GMSTR hisse 5.04% 2,000 1,414,500 — — — — —
US25154H7492 hisse 4.08% 150 1,145,799 — 182.8300 — bist_eod stale 2026-05-06T14:03
LDG diger 3.44% 300,146 966,069 — — — — —
HYL diger 2.94% 378,238 824,240 — — — — —
TAL diger 2.25% 226,028 632,283 — — — — —
YZG diger 1.43% 27,079 401,929 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %0. Equity ağırlığı 9.1 ama yalnızca 83.5'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 98.5. Parser g08_numbered_spk grubu, son çalıştırma 2 gün önce OK durumunda bitti (9 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 12:13'de yayınlandı (3 gün önce); attachment "AHN FON MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9c019ea659e8450aa0 · 2026-06-08T12:13
Period
2026-05
PDF
AHN FON MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf (1782 KB, ? p)
Selected
size desc after filename filter
Parser
group g08_numbered_spk · σ 98.5500 · status ok
Parsed at
2026-06-09T08:20
Rows
9 extracted, 0 dropped

NAV provenance

TEFAS
65.8550 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-06-10T06:30 (1830 m)
Live tick
66.2810 TL · Δ 0.00% · cov 0.0% · 2026-06-09T11:18
Coverage
partial — Σw=98.5 / ISIN=83.4 below 'good' bar

Pipeline timeline

2026-06-10T06:30
baseline_refresh
2026-05 baseline (DGP/no-price)
2026-06-09T11:18
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-09T10:31
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-09T10:18
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-09T08:20
pdr_parsed
g08_numbered_spk σ=98.55
2026-06-08T19:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-08T19:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-08T19:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-08T19:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-08T18:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-08T18:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-08T18:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-08T18:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-08T17:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-08T17:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-08T17:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-08T17:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-08T16:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-08T16:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-08T16:15
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

stale_price — price older than 60m

External: TEFAS · KAP · raw JSON