AK3 — Live NAV detay

Holdings (2026-04)

ISIN	Ticker	Asset Type	Weight %	Nominal	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
TRAASELS91H2	ASELS	hisse	9.86%	840	847,832,522	379.5000	376.2500	-0.86%	`bist_intraday`	2026-06-11T15:00
TRATUPRS91E8	TUPRS	hisse	9.58%	271	824,070,359	234.8000	236.1000	0.55%	`bist_intraday`	2026-06-11T15:00
TRAGUBRF91E2	GUBRF	hisse	8.28%	530	711,931,176	471.7500	465.0000	-1.43%	`bist_intraday`	2026-06-11T15:00
TREENKA00011	ENKAI	hisse	7.64%	105	656,888,000	93.7500	91.2500	-2.67%	`bist_intraday`	2026-06-11T15:00
TRAEREGL91G3	EREGL	hisse	5.21%	35	447,780,034	38.6000	38.2400	-0.93%	`bist_intraday`	2026-06-11T15:00
TRAKRDMR91G7	KRDMD	hisse	4.83%	77	416,016,035	—	—	—	`carry_unknown`	—
TRAPETKM91E0	PETKM	hisse	4.79%	24	412,275,008	20.0000	19.5500	-2.25%	`bist_intraday`	2026-06-11T15:00
TRASAHOL91Q5	SAHOL	hisse	4.45%	96	382,352,117	91.4000	90.6500	-0.82%	`bist_intraday`	2026-06-11T15:00
TREBIMM00018	BIMAS	hisse	4.43%	742	380,926,346	380.5000	374.2500	-1.64%	`bist_intraday`	2026-06-11T15:00
TREEGYO00017	EKGYO	hisse	4.33%	21	372,504,956	19.0900	18.8300	-1.36%	`bist_intraday`	2026-06-11T15:00
TRECOLA00011	CCOLA	hisse	4.19%	75	360,000,052	79.1000	78.2000	-1.14%	`bist_intraday`	2026-06-11T15:00
TRASASAW91E4	SASA	hisse	4.02%	3	345,400,000	2.5100	2.5900	3.19%	`bist_intraday`	2026-06-11T15:00
TRAKCHOL91Q8	KCHOL	hisse	3.60%	202	309,472,866	184.9000	182.5000	-1.30%	`bist_intraday`	2026-06-11T15:00
	VIOP	diger	3.56%	311,530,266	311,530,266	—	—	—	—	—
TRAYKBNK91N6	YKBNK	hisse	3.29%	37	282,763,241	34.8400	34.5200	-0.92%	`bist_intraday`	2026-06-11T15:00
TRAGARAN91N1	GARAN	hisse	3.16%	134	271,696,822	128.4000	126.9000	-1.17%	`bist_intraday`	2026-06-11T15:00
TRASISEW91Q3	SISE	hisse	2.78%	48	239,300,040	44.2000	43.4200	-1.76%	`bist_intraday`	2026-06-11T15:00
TRT110232T15	TRT110232T15	tahvil	2.74%	40	236,029,879	—	—	—	`carry`	—
TRT160228T16	TRT160228T16	tahvil	2.53%	40	217,950,995	—	—	—	`carry`	—
TRACIMSA91F9	CIMSA	hisse	2.50%	58	215,136,047	49.6200	48.7000	-1.85%	`bist_intraday`	2026-06-11T15:00
TRT051033T12	TRT051033T12	tahvil	1.66%	40	142,622,310	—	—	—	`carry`	—
TRATCELL91M1	TCELL	hisse	0.91%	112	78,557,791	104.8000	105.5000	0.67%	`bist_intraday`	2026-06-11T15:00
TRYAKBK00870	ALE	tahvil	0.89%	12	76,308,517	—	—	—	`carry`	—
TRT280628T18	TRT280628T18	tahvil	0.82%	40	70,306,773	—	—	—	`carry`	—
TRYAKBK00946	ALC-AK	tahvil	0.62%	0	53,595,174	—	—	—	`carry`	—
TREVKFB00019	VAKBN	hisse	0.37%	32	31,660,004	31.5800	31.3000	-0.89%	`bist_intraday`	2026-06-11T15:00
TRT070727T13	TRT070727T13	tahvil	0.37%	40	32,140,239	—	—	—	`carry`	—
TREKCAE00030	KCAER	hisse	0.35%	12	29,861,118	14.4000	14.5700	1.18%	`bist_intraday`	2026-06-11T15:00
TRYAKPO00211	BGY-AK	tahvil	0.27%	14	23,197,510	—	—	—	`carry`	—
TREMLPC00021	MPARK	hisse	0.03%	445	2,223,750	446.0000	438.5000	-1.68%	`bist_intraday`	2026-06-11T15:00
TRAAKBNK91N6	AKBNK	hisse	0.02%	73	1,304,600	66.3000	65.0000	-1.96%	`bist_intraday`	2026-06-11T15:00
TRAISCTR91N2	ISCTR	hisse	0.02%	14	1,346,390	13.7600	13.5700	-1.38%	`bist_intraday`	2026-06-11T15:00
TRYAKPO01573	APLIB	tahvil	0.02%	49	1,427,310	—	—	—	`carry`	—
TRAOTOSN91H6	FROTO	hisse	0.01%	98	1,145,620	87.6500	85.8000	-2.11%	`bist_intraday`	2026-06-11T15:00
TRATHYAO91M5	THYAO	hisse	0.01%	308	953,522	295.2500	293.0000	-0.76%	`bist_intraday`	2026-06-11T15:00
TRYAKPO01557	APBDL	tahvil	0.01%	38	1,141,676	—	—	—	`carry`	—
TRYAKPO01540	APX30	tahvil	0.01%	40	613,144	—	—	—	`carry`	—
TRAAEFES91A9	AEFES	hisse	0.00%	19	13	20.0000	19.8400	-0.80%	`bist_intraday`	2026-06-11T15:00
TRECUHE00018	AGESA	hisse	0.00%	241	304,257	246.6000	246.3000	-0.12%	`bist_intraday`	2026-06-11T15:00
TRAYAZIC91Q6	AGHOL	hisse	0.00%	31	25	32.4000	31.9800	-1.30%	`bist_intraday`	2026-06-11T15:00
TRAAKCNS91F3	AKCNS	hisse	0.00%	214	11	209.2000	212.8000	1.72%	`bist_intraday`	2026-06-11T15:00
TRAAKENR91L9	AKENR	hisse	0.00%	10	5	13.0500	12.9300	-0.92%	`bist_intraday`	2026-06-11T15:00
TRAAKSAW91E1	AKSA	hisse	0.00%	11	6	10.8300	10.6300	-1.85%	`bist_intraday`	2026-06-11T15:00
TRAALARK91Q0	ALARK	hisse	0.00%	96	71	106.2000	105.8000	-0.38%	`bist_intraday`	2026-06-11T15:00
TRAALCTL91H9	ALCTL	hisse	0.00%	137	107	143.6000	136.6000	-4.87%	`bist_intraday`	2026-06-11T15:00
TRAALGYO91Q5	ALGYO	hisse	0.00%	6	33	7.0000	6.2800	-10.29%	`bist_intraday`	2026-06-11T15:00
TREAEPT00017	ANELE	hisse	0.00%	48	31	103.0000	104.7000	1.65%	`bist_intraday`	2026-06-11T13:00
TRAANHYT91O3	ANHYT	hisse	0.00%	111	32	101.5000	100.4000	-1.08%	`bist_intraday`	2026-06-11T15:00
TRAANSGR91O1	ANSGR	hisse	0.00%	29	21	27.3200	27.6800	1.32%	`bist_intraday`	2026-06-11T15:00
TRAAYGAZ91E0	AYGAZ	hisse	0.00%	288	30	230.1000	227.7000	-1.04%	`bist_intraday`	2026-06-11T15:00
TRABOSSA91B5	BOSSA	hisse	0.00%	7	1	6.5000	6.3700	-2.00%	`bist_intraday`	2026-06-11T15:00
TRACEMTS91G6	CEMTS	hisse	0.00%	11	10	10.0000	9.9100	-0.90%	`bist_intraday`	2026-06-11T15:00
TRECARF00032	CRFSA	hisse	0.00%	140	11	149.2000	153.1000	2.61%	`bist_intraday`	2026-06-11T15:00
TRADOHOL91Q8	DOHOL	hisse	0.00%	23	4	21.8400	21.3800	-2.11%	`bist_intraday`	2026-06-11T15:00
TRAECZYT91Q5	ECZYT	hisse	0.00%	375	20	354.0000	347.7500	-1.77%	`bist_intraday`	2026-06-11T15:00
TREENPR00014	ENPRA	hisse	0.00%	92	250	72.4000	70.1000	-3.18%	`bist_intraday`	2026-06-11T13:00
TRAGSDHO91Q9	GSDHO	hisse	0.00%	5	4	5.9700	6.3700	6.70%	`bist_intraday`	2026-06-11T15:00
TRAHEKTS91E4	HEKTS	hisse	0.00%	3	3	3.6800	3.8600	4.89%	`bist_intraday`	2026-06-11T15:00
TRAHURGZ91D9	HURGZ	hisse	0.00%	8	6	6.5600	6.5200	-0.61%	`bist_intraday`	2026-06-11T15:00
TREINDX00019	INDES	hisse	0.00%	10	3	11.3400	11.2400	-0.88%	`bist_intraday`	2026-06-11T15:00
TRAISGEN91P9	ISFIN	hisse	0.00%	20	11	19.4000	19.1100	-1.49%	`bist_intraday`	2026-06-11T15:00
TRAISGYO91Q3	ISGYO	hisse	0.00%	20	19	20.1000	20.0600	-0.20%	`bist_intraday`	2026-06-11T15:00
TREISMD00011	ISMEN	hisse	0.00%	42	34	—	—	—	`carry_unknown`	—
TRAKARSN91H7	KARSN	hisse	0.00%	12	1	12.1000	12.0500	-0.41%	`bist_intraday`	2026-06-11T15:00
TREMGTI00012	MGROS	hisse	0.00%	642	547	665.5000	661.5000	-0.60%	`bist_intraday`	2026-06-11T15:00
TRAMRDIN91F2	OYAKC	hisse	0.00%	24	10	21.1000	20.6400	-2.18%	`bist_intraday`	2026-06-11T15:00
TREPEGS00016	PGSUS	hisse	0.00%	181	166	167.2000	164.3000	-1.73%	`bist_intraday`	2026-06-11T15:00
TRAFINBN91N3	QNBTR	hisse	0.00%	247	295	—	—	—	`carry_unknown`	—
TRESLEC00014	SELEC	hisse	0.00%	104	25	102.5000	105.1000	2.54%	`bist_intraday`	2026-06-11T15:00
TRASKBNK91N8	SKBNK	hisse	0.00%	12	9	—	—	—	`carry_unknown`	—
TRESNGY00019	SNGYO	hisse	0.00%	4	0	3.6500	3.5700	-2.19%	`bist_intraday`	2026-06-11T15:00
TRETAVH00018	TAVHL	hisse	0.00%	278	139	260.2500	258.0000	-0.86%	`bist_intraday`	2026-06-11T15:00
TRETKHO00012	TKFEN	hisse	0.00%	143	71	136.8000	134.0000	-2.05%	`bist_intraday`	2026-06-11T15:00
TRATOASO91H3	TOASO	hisse	0.00%	294	65	293.2500	280.0000	-4.52%	`bist_intraday`	2026-06-11T15:00
TREKOAL00014	TRALT	hisse	0.00%	41	35	46.0400	42.3000	-8.12%	`bist_intraday`	2026-06-11T15:00
TRATRCAS92E6	TRCAS	hisse	0.00%	46	1	43.6200	42.7400	-2.02%	`bist_intraday`	2026-06-11T15:00
TRETRGY00018	TRGYO	hisse	0.00%	98	28,714	99.0000	97.1000	-1.92%	`bist_intraday`	2026-06-11T15:00
TRATSKBW91N0	TSKB	hisse	0.00%	12	6	11.5900	11.3800	-1.81%	`bist_intraday`	2026-06-11T15:00
TRATUKAS91A3	TUKAS	hisse	0.00%	3	1	2.4000	2.3400	-2.50%	`bist_intraday`	2026-06-11T15:00
TREMYPG00017	TURGG	hisse	0.00%	40	30	28.4000	27.7400	-2.32%	`bist_intraday`	2026-06-11T15:00
TRAGUSGR91O3	TURSG	hisse	0.00%	14	5	12.5700	12.8300	2.07%	`bist_intraday`	2026-06-11T15:00
TREULKR00015	ULKER	hisse	0.00%	124	70	114.5000	112.2000	-2.01%	`bist_intraday`	2026-06-11T15:00
TRAVKGYO91Q3	VKGYO	hisse	0.00%	3	1	2.7100	2.6800	-1.11%	`bist_intraday`	2026-06-11T15:00
TRAYATAS91B4	YATAS	hisse	0.00%	44	22	39.5800	39.5000	-0.20%	`bist_intraday`	2026-06-11T15:00
TRVXIST05GF3	F_AEFES0526	diger	0.00%	19	42,746,000	—	—	—	`carry`	—
TRVXIST05GS6	F_MGROS0526	diger	0.00%	656	45,892,000	—	—	—	`carry`	—
TRVXIST05GW8	F_PGSUS0526	diger	0.00%	185	184,668,465	—	—	—	`carry`	—
TRVXIST05HQ8	F_THYAO0526	diger	0.00%	317	317,183,100	—	—	—	`carry`	—
TRVXIST05E87	F_XU0300626	diger	0.00%	17,399	785,390,860	—	—	—	`carry`	—

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

TRAASELS91H2

ASELS

hisse

9.86%

840

847,832,522

379.5000

376.2500

-0.86%

bist_intraday

2026-06-11T15:00

TRATUPRS91E8

TUPRS

hisse

9.58%

271

824,070,359

234.8000

236.1000

0.55%

bist_intraday

2026-06-11T15:00

TRAGUBRF91E2

GUBRF

hisse

8.28%

530

711,931,176

471.7500

465.0000

-1.43%

bist_intraday

2026-06-11T15:00

TREENKA00011

ENKAI

hisse

7.64%

105

656,888,000

93.7500

91.2500

-2.67%

bist_intraday

2026-06-11T15:00

TRAEREGL91G3

EREGL

hisse

5.21%

447,780,034

38.6000

38.2400

-0.93%

bist_intraday

2026-06-11T15:00

TRAKRDMR91G7

KRDMD

hisse

4.83%

416,016,035

—

carry_unknown

—

TRAPETKM91E0

PETKM

hisse

4.79%

412,275,008

20.0000

19.5500

-2.25%

bist_intraday

2026-06-11T15:00

TRASAHOL91Q5

SAHOL

hisse

4.45%

382,352,117

91.4000

90.6500

-0.82%

bist_intraday

2026-06-11T15:00

TREBIMM00018

BIMAS

hisse

4.43%

742

380,926,346

380.5000

374.2500

-1.64%

bist_intraday

2026-06-11T15:00

TREEGYO00017

EKGYO

hisse

4.33%

372,504,956

19.0900

18.8300

-1.36%

bist_intraday

2026-06-11T15:00

TRECOLA00011

CCOLA

hisse

4.19%

360,000,052

79.1000

78.2000

-1.14%

bist_intraday

2026-06-11T15:00

TRASASAW91E4

SASA

hisse

4.02%

345,400,000

2.5100

2.5900

3.19%

bist_intraday

2026-06-11T15:00

TRAKCHOL91Q8

KCHOL

hisse

3.60%

202

309,472,866

184.9000

182.5000

-1.30%

bist_intraday

2026-06-11T15:00

VIOP

diger

3.56%

311,530,266

—

TRAYKBNK91N6

YKBNK

hisse

3.29%

282,763,241

34.8400

34.5200

-0.92%

bist_intraday

2026-06-11T15:00

TRAGARAN91N1

GARAN

hisse

3.16%

134

271,696,822

128.4000

126.9000

-1.17%

bist_intraday

2026-06-11T15:00

TRASISEW91Q3

SISE

hisse

2.78%

239,300,040

44.2000

43.4200

-1.76%

bist_intraday

2026-06-11T15:00

TRT110232T15

tahvil

2.74%

236,029,879

—

carry

—

TRT160228T16

tahvil

2.53%

217,950,995

—

carry

—

TRACIMSA91F9

CIMSA

hisse

2.50%

215,136,047

49.6200

48.7000

-1.85%

bist_intraday

2026-06-11T15:00

TRT051033T12

tahvil

1.66%

142,622,310

—

carry

—

TRATCELL91M1

TCELL

hisse

0.91%

112

78,557,791

104.8000

105.5000

0.67%

bist_intraday

2026-06-11T15:00

TRYAKBK00870

ALE

tahvil

0.89%

76,308,517

—

carry

—

TRT280628T18

tahvil

0.82%

70,306,773

—

carry

—

TRYAKBK00946

ALC-AK

tahvil

0.62%

53,595,174

—

carry

—

TREVKFB00019

VAKBN

hisse

0.37%

31,660,004

31.5800

31.3000

-0.89%

bist_intraday

2026-06-11T15:00

TRT070727T13

tahvil

0.37%

32,140,239

—

carry

—

TREKCAE00030

KCAER

hisse

0.35%

29,861,118

14.4000

14.5700

1.18%

bist_intraday

2026-06-11T15:00

TRYAKPO00211

BGY-AK

tahvil

0.27%

23,197,510

—

carry

—

TREMLPC00021

MPARK

hisse

0.03%

445

2,223,750

446.0000

438.5000

-1.68%

bist_intraday

2026-06-11T15:00

TRAAKBNK91N6

AKBNK

hisse

0.02%

1,304,600

66.3000

65.0000

-1.96%

bist_intraday

2026-06-11T15:00

TRAISCTR91N2

ISCTR

hisse

0.02%

1,346,390

13.7600

13.5700

-1.38%

bist_intraday

2026-06-11T15:00

TRYAKPO01573

APLIB

tahvil

0.02%

1,427,310

—

carry

—

TRAOTOSN91H6

FROTO

hisse

0.01%

1,145,620

87.6500

85.8000

-2.11%

bist_intraday

2026-06-11T15:00

TRATHYAO91M5

THYAO

hisse

0.01%

308

953,522

295.2500

293.0000

-0.76%

bist_intraday

2026-06-11T15:00

TRYAKPO01557

APBDL

tahvil

0.01%

1,141,676

—

carry

—

TRYAKPO01540

APX30

tahvil

0.01%

613,144

—

carry

—

TRAAEFES91A9

AEFES

hisse

0.00%

20.0000

19.8400

-0.80%

bist_intraday

2026-06-11T15:00

TRECUHE00018

AGESA

hisse

0.00%

241

304,257

246.6000

246.3000

-0.12%

bist_intraday

2026-06-11T15:00

TRAYAZIC91Q6

AGHOL

hisse

0.00%

32.4000

31.9800

-1.30%

bist_intraday

2026-06-11T15:00

TRAAKCNS91F3

AKCNS

hisse

0.00%

214

209.2000

212.8000

1.72%

bist_intraday

2026-06-11T15:00

TRAAKENR91L9

AKENR

hisse

0.00%

13.0500

12.9300

-0.92%

bist_intraday

2026-06-11T15:00

TRAAKSAW91E1

AKSA

hisse

0.00%

10.8300

10.6300

-1.85%

bist_intraday

2026-06-11T15:00

TRAALARK91Q0

ALARK

hisse

0.00%

106.2000

105.8000

-0.38%

bist_intraday

2026-06-11T15:00

TRAALCTL91H9

ALCTL

hisse

0.00%

137

107

143.6000

136.6000

-4.87%

bist_intraday

2026-06-11T15:00

TRAALGYO91Q5

ALGYO

hisse

0.00%

7.0000

6.2800

-10.29%

bist_intraday

2026-06-11T15:00

TREAEPT00017

ANELE

hisse

0.00%

103.0000

104.7000

1.65%

bist_intraday

2026-06-11T13:00

TRAANHYT91O3

ANHYT

hisse

0.00%

111

101.5000

100.4000

-1.08%

bist_intraday

2026-06-11T15:00

TRAANSGR91O1

ANSGR

hisse

0.00%

27.3200

27.6800

1.32%

bist_intraday

2026-06-11T15:00

TRAAYGAZ91E0

AYGAZ

hisse

0.00%

288

230.1000

227.7000

-1.04%

bist_intraday

2026-06-11T15:00

TRABOSSA91B5

BOSSA

hisse

0.00%

6.5000

6.3700

-2.00%

bist_intraday

2026-06-11T15:00

TRACEMTS91G6

CEMTS

hisse

0.00%

10.0000

9.9100

-0.90%

bist_intraday

2026-06-11T15:00

TRECARF00032

CRFSA

hisse

0.00%

140

149.2000

153.1000

2.61%

bist_intraday

2026-06-11T15:00

TRADOHOL91Q8

DOHOL

hisse

0.00%

21.8400

21.3800

-2.11%

bist_intraday

2026-06-11T15:00

TRAECZYT91Q5

ECZYT

hisse

0.00%

375

354.0000

347.7500

-1.77%

bist_intraday

2026-06-11T15:00

TREENPR00014

ENPRA

hisse

0.00%

250

72.4000

70.1000

-3.18%

bist_intraday

2026-06-11T13:00

TRAGSDHO91Q9

GSDHO

hisse

0.00%

5.9700

6.3700

6.70%

bist_intraday

2026-06-11T15:00

TRAHEKTS91E4

HEKTS

hisse

0.00%

3.6800

3.8600

4.89%

bist_intraday

2026-06-11T15:00

TRAHURGZ91D9

HURGZ

hisse

0.00%

6.5600

6.5200

-0.61%

bist_intraday

2026-06-11T15:00

TREINDX00019

INDES

hisse

0.00%

11.3400

11.2400

-0.88%

bist_intraday

2026-06-11T15:00

TRAISGEN91P9

ISFIN

hisse

0.00%

19.4000

19.1100

-1.49%

bist_intraday

2026-06-11T15:00

TRAISGYO91Q3

ISGYO

hisse

0.00%

20.1000

20.0600

-0.20%

bist_intraday

2026-06-11T15:00

TREISMD00011

ISMEN

hisse

0.00%

—

carry_unknown

—

TRAKARSN91H7

KARSN

hisse

0.00%

12.1000

12.0500

-0.41%

bist_intraday

2026-06-11T15:00

TREMGTI00012

MGROS

hisse

0.00%

642

547

665.5000

661.5000

-0.60%

bist_intraday

2026-06-11T15:00

TRAMRDIN91F2

OYAKC

hisse

0.00%

21.1000

20.6400

-2.18%

bist_intraday

2026-06-11T15:00

TREPEGS00016

PGSUS

hisse

0.00%

181

166

167.2000

164.3000

-1.73%

bist_intraday

2026-06-11T15:00

TRAFINBN91N3

QNBTR

hisse

0.00%

247

295

—

carry_unknown

—

TRESLEC00014

SELEC

hisse

0.00%

104

102.5000

105.1000

2.54%

bist_intraday

2026-06-11T15:00

TRASKBNK91N8

SKBNK

hisse

0.00%

—

carry_unknown

—

TRESNGY00019

SNGYO

hisse

0.00%

3.6500

3.5700

-2.19%

bist_intraday

2026-06-11T15:00

TRETAVH00018

TAVHL

hisse

0.00%

278

139

260.2500

258.0000

-0.86%

bist_intraday

2026-06-11T15:00

TRETKHO00012

TKFEN

hisse

0.00%

143

136.8000

134.0000

-2.05%

bist_intraday

2026-06-11T15:00

TRATOASO91H3

TOASO

hisse

0.00%

294

293.2500

280.0000

-4.52%

bist_intraday

2026-06-11T15:00

TREKOAL00014

TRALT

hisse

0.00%

46.0400

42.3000

-8.12%

bist_intraday

2026-06-11T15:00

TRATRCAS92E6

TRCAS

hisse

0.00%

43.6200

42.7400

-2.02%

bist_intraday

2026-06-11T15:00

TRETRGY00018

TRGYO

hisse

0.00%

28,714

99.0000

97.1000

-1.92%

bist_intraday

2026-06-11T15:00

TRATSKBW91N0

TSKB

hisse

0.00%

11.5900

11.3800

-1.81%

bist_intraday

2026-06-11T15:00

TRATUKAS91A3

TUKAS

hisse

0.00%

2.4000

2.3400

-2.50%

bist_intraday

2026-06-11T15:00

TREMYPG00017

TURGG

hisse

0.00%

28.4000

27.7400

-2.32%

bist_intraday

2026-06-11T15:00

TRAGUSGR91O3

TURSG

hisse

0.00%

12.5700

12.8300

2.07%

bist_intraday

2026-06-11T15:00

TREULKR00015

ULKER

hisse

0.00%

124

114.5000

112.2000

-2.01%

bist_intraday

2026-06-11T15:00

TRAVKGYO91Q3

VKGYO

hisse

0.00%

2.7100

2.6800

-1.11%

bist_intraday

2026-06-11T15:00

TRAYATAS91B4

YATAS

hisse

0.00%

39.5800

39.5000

-0.20%

bist_intraday

2026-06-11T15:00

TRVXIST05GF3

F_AEFES0526

diger

0.00%

42,746,000

—

carry

—

TRVXIST05GS6

F_MGROS0526

diger

0.00%

656

45,892,000

—

carry

—

TRVXIST05GW8

F_PGSUS0526

diger

0.00%

185

184,668,465

—

carry

—

TRVXIST05HQ8

F_THYAO0526

diger

0.00%

317

317,183,100

—

carry

—

TRVXIST05E87

F_XU0300626

diger

0.00%

17,399

785,390,860

—

carry

—

Açıklama

İyi durumda — coverage %84. Equity ağırlığı 88.7, ISIN ile eşleşen 98.6, equity holding'lerin %95'ü baseline fiyatlı. Σw 102.2. Parser — grubu, son çalıştırma 35 gün önce OK durumunda bitti (89 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-06 17:47'de yayınlandı (35 gün önce); attachment "AK3_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure

4028328d9d7b24c9019dfd75234a0f4f · 2026-05-06T17:47

Period

2026-04

PDF

AK3_2026.04.pdf (2030 KB, ? p)

Selected

size desc after filename filter

Parser

group — · σ 102.1600 · status ok

Parsed at

2026-05-07T06:03

Rows

89 extracted, 0 dropped

NAV provenance

TEFAS

50.4602 TL · as-of 2026-06-11 · 13 h old · tefasfon

Baseline

34.8400 TL · 2026-06-10 · refreshed 2026-05-07T08:54 (50647 m)

Live tick

50.1161 TL · Δ -0.68% · cov 83.8% · 2026-06-11T13:00

Coverage

good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T13:00

live_nav_tick

Δ -0.68%, cov 83.8%

2026-06-11T12:45

live_nav_tick

Δ -0.42%, cov 83.8%

2026-06-11T12:30

live_nav_tick

Δ -0.06%, cov 83.8%

2026-06-11T12:15

live_nav_tick

Δ -0.10%, cov 83.8%

2026-06-11T12:00

live_nav_tick

Δ 0.27%, cov 83.8%

2026-06-11T11:45

live_nav_tick

Δ -0.12%, cov 83.8%

2026-06-11T11:30

live_nav_tick

Δ -0.21%, cov 83.8%

2026-06-11T11:15

live_nav_tick

Δ -0.25%, cov 83.8%

2026-06-11T11:00

live_nav_tick

Δ -0.43%, cov 83.8%

2026-06-11T10:45

live_nav_tick

Δ -0.42%, cov 83.8%

2026-06-11T10:30

live_nav_tick

Δ -0.33%, cov 83.8%

2026-06-11T10:15

live_nav_tick

Δ -0.36%, cov 83.8%

2026-06-11T10:00

live_nav_tick

Δ -0.36%, cov 83.8%

2026-06-11T09:45

live_nav_tick

Δ -0.15%, cov 83.8%

2026-06-11T09:30

live_nav_tick

Δ 0.36%, cov 83.8%

2026-06-11T09:00

live_nav_tick

Δ 0.34%, cov 83.8%

2026-06-11T08:45

live_nav_tick

Δ 0.51%, cov 83.8%

2026-06-11T08:30

live_nav_tick

Δ 0.64%, cov 83.8%

2026-06-11T08:15

live_nav_tick

Δ 0.53%, cov 83.8%

2026-06-11T08:00

live_nav_tick

Δ 0.58%, cov 83.8%

Anomalies

missing_price · KRDMD — no usable price (carry_unknown)

missing_price · ISMEN — no usable price (carry_unknown)

missing_price · QNBTR — no usable price (carry_unknown)

missing_price · SKBNK — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON

AK3 — AK PORTFÖY HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

Asset breakdown

Holdings (2026-04)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies