← Live NAV · Health

AJ1 — A1 CAPİTAL PORTFÖY İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 21
Base NAV
1.2500 TL
Live NAV
1.2385 TL
Change %
-0.92%
Coverage
87.1%
Last Tick
2026-06-11T13:00

Asset breakdown

hisse
87.08%
teminat
14.52%
diger
0.00%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRAKCHOL91Q8 KCHOL hisse 25.27% 40,000 8,088,000 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL hisse 17.51% 50,000 5,605,000 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
teminat 14.52% 4,733,668 4,733,668 — — — — —
TRAISCTR91N2 ISCTR hisse 14.34% 320,000 4,588,800 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 8.01% 35,000 2,562,000 66.3000 65.0000 -1.96% bist_intraday 2026-06-11T15:00
TREAKSN00011 AKSEN hisse 7.78% 30,300 2,490,660 76.1500 76.3500 0.26% bist_intraday 2026-06-11T15:00
TREKOAL00014 TRALT hisse 5.08% 39,300 1,626,234 46.0400 42.3000 -8.12% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN hisse 4.18% 10,000 1,338,000 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL hisse 2.99% 10,000 956,500 91.4000 90.2500 -1.26% bist_intraday 2026-06-11T15:00
TRABRSAN91G8 BRSAN hisse 1.20% 700 382,900 621.0000 603.0000 -2.90% bist_intraday 2026-06-11T15:00
TRACIMSA91F9 CIMSA hisse 0.72% 4,000 1,526,458 49.6200 48.7000 -1.85% bist_intraday 2026-06-11T15:00
TRVXIST05FY6 diger 0.00% 350 2,633,750 — — — carry —
TRVXIST05GH9 diger 0.00% 303 2,560,350 — — — carry —
TRVXIST05G36 diger 0.00% 7 394,450 — — — carry —
TRVXIST05G44 diger 0.00% 40 235,000 — — — carry —
TRVXIST05GJ5 diger 0.00% 100 1,377,500 — — — carry —
TRVXIST05H01 diger 0.00% 3,200 4,710,400 — — — carry —
TRVXIST05H19 diger 0.00% 400 8,310,000 — — — carry —
TRVXIST05GY4 diger 0.00% 100 982,400 — — — carry —
TRVXIST05HP0 diger 0.00% 500 5,770,000 — — — carry —
TRVXIST05H43 diger 0.00% 393 1,674,966 — — — carry —

Açıklama

İyi durumda — coverage %87. Equity ağırlığı 87.1, ISIN ile eşleşen 87.1, equity holding'lerin %94'ü baseline fiyatlı. Σw 101.6. Parser g01_kap_standard grubu, son çalıştırma 33 gün önce OK durumunda bitti (21 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-15 15:42'de yayınlandı (26 gün önce).

PDR & Parser

Disclosure
4028328d9e2771a0019e2ba7f0f12d78 · 2026-05-15T15:42
Period
2026-04
Parser
group g01_kap_standard · σ 101.6000 · status ok
Parsed at
2026-05-09T06:00
Rows
21 extracted, 0 dropped

NAV provenance

TEFAS
1.2500 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
46.0400 TL · 2026-06-10 · refreshed 2026-05-06T14:02 (51780 m)
Live tick
1.2385 TL · Δ -0.92% · cov 87.1% · 2026-06-11T13:00
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ -0.92%, cov 87.1%
2026-06-11T12:45
live_nav_tick
Δ -0.34%, cov 87.1%
2026-06-11T12:30
live_nav_tick
Δ 0.08%, cov 87.1%
2026-06-11T12:15
live_nav_tick
Δ 0.17%, cov 87.1%
2026-06-11T12:00
live_nav_tick
Δ 0.50%, cov 87.1%
2026-06-11T11:45
live_nav_tick
Δ -0.12%, cov 87.1%
2026-06-11T11:30
live_nav_tick
Δ -0.07%, cov 87.1%
2026-06-11T11:15
live_nav_tick
Δ -0.26%, cov 87.1%
2026-06-11T11:00
live_nav_tick
Δ -0.41%, cov 87.1%
2026-06-11T10:45
live_nav_tick
Δ -0.48%, cov 87.1%
2026-06-11T10:30
live_nav_tick
Δ -0.41%, cov 87.1%
2026-06-11T10:15
live_nav_tick
Δ -0.29%, cov 87.1%
2026-06-11T10:00
live_nav_tick
Δ -0.30%, cov 87.1%
2026-06-11T09:45
live_nav_tick
Δ -0.14%, cov 87.1%
2026-06-11T09:30
live_nav_tick
Δ 0.06%, cov 87.1%
2026-06-11T09:00
live_nav_tick
Δ 0.08%, cov 87.1%
2026-06-11T08:45
live_nav_tick
Δ 0.17%, cov 87.1%
2026-06-11T08:30
live_nav_tick
Δ 0.20%, cov 87.1%
2026-06-11T08:15
live_nav_tick
Δ 0.10%, cov 87.1%
2026-06-11T08:00
live_nav_tick
Δ 0.27%, cov 87.1%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON