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AKU — AK PORTFÖY BIST 30 ENDEKSİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 37
Base NAV
0.8978 TL
Live NAV
0.8908 TL
Change %
-0.78%
Coverage
103.1%
Last Tick
2026-06-11T13:00

Asset breakdown

hisse
103.89%
tahvil
7.50%
repo
2.50%
diger
0.50%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRAASELS91H2 ASELS hisse 15.51% 840 243,102,018 379.5000 376.2500 -0.86% bist_intraday 2026-06-11T15:00
TREBIMM00018 BIMAS hisse 9.42% 1,483 147,597,800 380.5000 374.2500 -1.64% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS hisse 8.62% 271 135,027,918 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TRT110930T10 TRT110930T10 tahvil 7.44% 80 116,508,366 — — — carry —
TREDSTF00012 DSTKF hisse 7.08% 5,460 110,960,850 2605.0000 2585.0000 -0.77% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO hisse 6.62% 616 103,766,059 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 6.16% 146 96,571,150 66.3000 65.0000 -1.96% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 3.80% 74 59,536,089 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TREASTR00013 ASTOR hisse 3.80% 568 59,444,040 286.0000 286.2500 0.09% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 EREGL hisse 3.67% 70 57,576,662 38.6000 38.2400 -0.93% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 KCHOL hisse 3.62% 202 56,699,610 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR hisse 3.46% 29 54,225,286 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL hisse 3.38% 224 52,939,786 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL hisse 3.19% 191 49,992,620 91.4000 90.2500 -1.26% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN hisse 2.94% 134 46,088,882 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TRB170626T13 TRB170626T13 repo 2.50% 40 39,170,916 — — — carry —
TREENKA00011 ENKAI hisse 2.42% 105 37,869,373 93.7500 91.2500 -2.67% bist_intraday 2026-06-11T15:00
TRASISEW91Q3 SISE hisse 2.24% 96 35,048,410 44.2000 43.4200 -1.76% bist_intraday 2026-06-11T15:00
TRASASAW91E4 SASA hisse 2.02% 6 31,551,035 2.5100 2.5900 3.19% bist_intraday 2026-06-11T15:00
TRAOTOSN91H6 FROTO hisse 1.93% 196 30,201,150 87.6500 85.8000 -2.11% bist_intraday 2026-06-11T15:00
TREMGTI00012 MGROS hisse 1.84% 1,283 28,880,330 665.5000 661.5000 -0.60% bist_intraday 2026-06-11T15:00
TRAGUBRF91E2 GUBRF hisse 1.58% 530 24,833,766 471.7500 465.0000 -1.43% bist_intraday 2026-06-11T15:00
TRETAVH00018 TAVHL hisse 1.51% 557 23,689,488 260.2500 258.0000 -0.86% bist_intraday 2026-06-11T15:00
TREEGYO00017 EKGYO hisse 1.24% 41 19,459,995 19.0900 18.8300 -1.36% bist_intraday 2026-06-11T15:00
TREKOAL00014 TRALT hisse 1.22% 41 19,079,490 46.0400 42.3000 -8.12% bist_intraday 2026-06-11T15:00
TREPEGS00016 PGSUS hisse 1.21% 361 18,939,951 167.2000 164.3000 -1.73% bist_intraday 2026-06-11T15:00
TRAAEFES91A9 AEFES hisse 1.12% 38 17,545,890 20.0000 19.8400 -0.80% bist_intraday 2026-06-11T15:00
TRATOASO91H3 TOASO hisse 1.10% 589 17,217,354 293.2500 280.0000 -4.52% bist_intraday 2026-06-11T15:00
TRAPETKM91E0 PETKM hisse 0.91% 24 14,313,585 20.0000 19.5500 -2.25% bist_intraday 2026-06-11T15:00
TRETTLK00013 TTKOM hisse 0.89% 124 13,795,808 61.2000 61.1500 -0.08% bist_intraday 2026-06-11T15:00
TRAKRDMR91G7 KRDMD hisse 0.83% 77 13,049,263 — — — carry_unknown —
TREULKR00015 ULKER hisse 0.56% 248 8,701,869 114.5000 112.2000 -2.01% bist_intraday 2026-06-11T15:00
VIOP diger 0.50% 8,743,183 8,743,183 — — — — —
TRYAKBK00870 ALE tahvil 0.06% 12 981,044 — — — carry —
TRAHEKTS91E4 HEKTS hisse 0.00% 3 3 3.6800 3.8600 4.89% bist_intraday 2026-06-11T15:00
TREKNTR00013 KONTR hisse 0.00% 10 16 6.2600 6.1100 -2.40% bist_intraday 2026-06-11T15:00
TREMYPG00017 TURGG hisse 0.00% 40 22 28.4000 27.7400 -2.32% bist_intraday 2026-06-11T15:00

Açıklama

Kısmi — bazı parçalar eksik — coverage %103. Equity ağırlığı 103.9 ama yalnızca 113.9'i ISIN'le adreslenmiş, equity holding'lerin %98'ü baseline fiyatlı. Σw 114.4. Parser — grubu, son çalıştırma 35 gün önce OK durumunda bitti (37 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-06 17:47'de yayınlandı (35 gün önce); attachment "AKU_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c9019dfd7528530f63 · 2026-05-06T17:47
Period
2026-04
PDF
AKU_2026.04.pdf (379 KB, ? p)
Selected
size desc after filename filter
Parser
group — · σ 114.3900 · status ok
Parsed at
2026-05-07T06:01
Rows
37 extracted, 0 dropped

NAV provenance

TEFAS
0.8978 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
0.8908 TL · Δ -0.78% · cov 103.1% · 2026-06-11T13:00
Coverage
partial — Σw=114.4 / ISIN=113.9 below 'good' bar

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ -0.78%, cov 103.1%
2026-06-11T12:45
live_nav_tick
Δ -0.39%, cov 103.1%
2026-06-11T12:30
live_nav_tick
Δ -0.08%, cov 103.1%
2026-06-11T12:15
live_nav_tick
Δ -0.03%, cov 103.1%
2026-06-11T12:00
live_nav_tick
Δ 0.29%, cov 103.1%
2026-06-11T11:45
live_nav_tick
Δ -0.15%, cov 103.1%
2026-06-11T11:30
live_nav_tick
Δ -0.13%, cov 103.1%
2026-06-11T11:15
live_nav_tick
Δ -0.21%, cov 103.1%
2026-06-11T11:00
live_nav_tick
Δ -0.38%, cov 103.1%
2026-06-11T10:45
live_nav_tick
Δ -0.38%, cov 103.1%
2026-06-11T10:30
live_nav_tick
Δ -0.29%, cov 103.1%
2026-06-11T10:15
live_nav_tick
Δ -0.30%, cov 103.1%
2026-06-11T10:00
live_nav_tick
Δ -0.29%, cov 103.1%
2026-06-11T09:45
live_nav_tick
Δ -0.17%, cov 103.1%
2026-06-11T09:30
live_nav_tick
Δ 0.42%, cov 103.1%
2026-06-11T09:00
live_nav_tick
Δ 0.43%, cov 103.1%
2026-06-11T08:45
live_nav_tick
Δ 0.51%, cov 103.1%
2026-06-11T08:30
live_nav_tick
Δ 0.60%, cov 103.1%
2026-06-11T08:15
live_nav_tick
Δ 0.57%, cov 103.1%
2026-06-11T08:00
live_nav_tick
Δ 0.60%, cov 103.1%

Anomalies

missing_price · KRDMD — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON