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AJN — AK PORTFÖY DÖRDÜNCÜ SERBEST (DÖVİZ) FON

Class: SF · Period: 2026-03 · Holdings: 4
Base NAV
58.2700 TL
Live NAV
58.2700 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-05-07T15:45 ⚠ stale

Asset breakdown

mevduat
86.34%
hisse
16.81%
doviz
0.48%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
AKBANK mevduat 86.34% 11,000,301 488,370,480 — — — — —
US900123CJ75 US900123CJ75 hisse 16.81% 101 95,069,875 — — — carry_unknown —
doviz 0.48% 44 2,732,452 — — — — —
doviz 0.00% 51 20,001 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %0. Equity ağırlığı 16.8 ama yalnızca 16.8'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 103.6. Parser g02_spk_lettered grubu, son çalıştırma 27 gün önce OK durumunda bitti (0 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-05-12 11:54'de yayınlandı (30 gün önce).

PDR & Parser

Disclosure
4028328c9d7b22d2019e1ae978bf133f · 2026-05-12T11:54
Period
2026-03
Parser
group g02_spk_lettered · σ — · status ok
Parsed at
2026-05-15T08:55
Rows
0 extracted, 0 dropped

NAV provenance

TEFAS
59.4265 TL · as-of 2026-06-11 · 13 h old · tefasfon
Live tick
58.2700 TL · Δ 0.00% · cov 0.0% · 2026-05-07T15:45
Coverage
partial — Σw=103.6 / ISIN=16.8 below 'good' bar

Pipeline timeline

2026-05-15T08:55
pdr_parsed
dispatcher σ=0.00
2026-05-12T11:54
pdr_published
disclosure 4028328c9d7b22d2019e1ae978bf133f (2026/HZ)
2026-05-10T06:00
pdr_parsed
dispatcher σ=0.00
2026-05-09T06:01
pdr_parsed
dispatcher σ=0.00
2026-05-08T08:30
pdr_parsed
g02_spk_lettered σ=103.63
2026-05-08T08:21
pdr_parsed
g02_spk_lettered σ=100.42
2026-05-08T08:13
pdr_parsed
g02_spk_lettered σ=100.24
2026-05-08T08:07
pdr_parsed
dispatcher σ=0.00
2026-05-08T07:54
pdr_parsed
dispatcher σ=0.00
2026-05-08T07:46
pdr_parsed
g02_spk_lettered σ=100.11
2026-05-08T07:39
pdr_parsed
g02_spk_lettered σ=100.09
2026-05-08T07:27
pdr_parsed
dispatcher σ=0.00
2026-05-08T07:14
pdr_parsed
dispatcher σ=0.00
2026-05-08T07:04
pdr_parsed
dispatcher σ=0.00
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%

Anomalies

missing_price · US900123CJ75 — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON