← Live NAV · Health

ALC — AK PORTFÖY KAR PAYI ÖDEYEN ŞİRKETLER HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 52
Base NAV
0.3505 TL
Live NAV
0.3483 TL
Change %
-0.63%
Coverage
91.2%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
94.76%
tahvil
4.88%
diger
2.76%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRAASELS91H2 ASELS hisse 9.80% 420 200,579,862 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS hisse 9.64% 271 197,288,235 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TREBIMM00018 BIMAS hisse 9.35% 742 191,307,000 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
TRAGUBRF91E2 GUBRF hisse 7.36% 530 150,662,000 471.7500 466.2500 -1.17% bist_intraday 2026-06-11T15:00
TREENKA00011 ENKAI hisse 4.72% 105 96,500,557 93.7500 91.6000 -2.29% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 KCHOL hisse 4.59% 404 93,977,303 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRASISEW91Q3 SISE hisse 3.48% 48 71,311,441 44.2000 43.4200 -1.76% bist_intraday 2026-06-11T15:00
TRAGUSGR91O3 TURSG hisse 3.30% 14 67,488,003 12.5700 12.8300 2.07% bist_intraday 2026-06-11T15:00
TRT120929T12 TRT120929T12 tahvil 3.24% 80 66,289,243 — — — carry —
TRAGARAN91N1 GARAN hisse 3.22% 134 65,963,400 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TRAAYGAZ91E0 AYGAZ hisse 3.20% 288 65,496,007 230.1000 227.4000 -1.17% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR hisse 3.16% 29 64,530,005 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TRACIMSA91F9 CIMSA hisse 3.04% 58 62,265,600 49.6200 48.8200 -1.61% bist_intraday 2026-06-11T15:00
TRECUHE00018 AGESA hisse 2.93% 241 59,984,100 246.6000 247.7000 0.45% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL hisse 2.87% 112 58,680,202 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
VIOP diger 2.76% 57,133,365 57,133,365 — — — — —
TRECOLA00011 CCOLA hisse 2.74% 150 56,025,000 79.1000 78.6500 -0.57% bist_intraday 2026-06-11T15:00
TRAGLMDE91R3 GLYHO hisse 2.48% 15 50,681,097 15.4100 15.2200 -1.23% bist_intraday 2026-06-11T15:00
TREARDY00023 ARDYZ hisse 2.42% 50 49,447,000 59.3500 59.2500 -0.17% bist_intraday 2026-06-11T15:00
TRATOASO91H3 TOASO hisse 2.30% 589 47,120,000 293.2500 280.0000 -4.52% bist_intraday 2026-06-11T15:00
TREISMD00011 ISMEN hisse 1.99% 42 40,715,625 — — — carry_unknown —
TRAEREGL91G3 EREGL hisse 1.72% 35 35,120,000 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TREMGTI00012 MGROS hisse 1.72% 642 35,282,500 665.5000 661.5000 -0.60% bist_intraday 2026-06-11T15:00
TREGRSL00025 GRSEL hisse 1.68% 299 34,385,000 307.7500 303.2500 -1.46% bist_intraday 2026-06-11T15:00
TRAPETKM91E0 PETKM hisse 1.64% 24 33,460,000 20.0000 19.5500 -2.25% bist_intraday 2026-06-11T15:00
TREULFK00036 ULUFA hisse 1.61% 4 32,946,221 3.8000 1.8700 -50.79% bist_intraday 2026-06-11T15:00
TREBSGZ00037 BASGZ hisse 1.27% 51 26,061,000 48.7800 48.5000 -0.57% bist_intraday 2026-06-11T15:00
TRYAKBK00870 ALE tahvil 1.23% 12 25,128,360 — — — carry —
TRAOTOSN91H6 FROTO hisse 1.20% 98 24,500,000 87.6500 86.2000 -1.65% bist_intraday 2026-06-11T15:00
TREMLPC00021 MPARK hisse 1.09% 445 22,237,500 446.0000 438.5000 -1.68% bist_intraday 2026-06-11T15:00
TRT120128T11 TRT120128T11 tahvil 0.39% 40 8,035,060 — — — carry —
TRAALCTL91H9 ALCTL hisse 0.23% 137 4,668,200 143.6000 138.6000 -3.48% bist_intraday 2026-06-11T15:00
TREGLRM00010 GLRMK hisse 0.01% 190 189,500 170.6000 167.5000 -1.82% bist_intraday 2026-06-11T15:00
TRYAKPO01557 APBDL tahvil 0.01% 38 114,957 — — — carry —
TRYAKPO01540 APX30 tahvil 0.01% 40 119,250 — — — carry —
TREAIGY00017 AKSGY hisse 0.00% 9 1 9.2000 9.0200 -1.96% bist_intraday 2026-06-11T15:00
TRAALGYO91Q5 ALGYO hisse 0.00% 6 3 7.0000 6.2700 -10.43% bist_intraday 2026-06-11T15:00
TRAALKIM91E0 ALKIM hisse 0.00% 20 15 17.0800 17.3100 1.35% bist_intraday 2026-06-11T15:00
TRAANHYT91O3 ANHYT hisse 0.00% 111 24 101.5000 100.8000 -0.69% bist_intraday 2026-06-11T15:00
TREGWIN00014 GWIND hisse 0.00% 30 19 26.5000 26.1800 -1.21% bist_intraday 2026-06-11T15:00
TRAISGYO91Q3 ISGYO hisse 0.00% 20 5 20.1000 20.0600 -0.20% bist_intraday 2026-06-11T15:00
TREMRMH00016 MARMR hisse 0.00% 3 1 2.4700 2.4200 -2.02% bist_intraday 2026-06-11T15:00
TRAMRDIN91F2 OYAKC hisse 0.00% 24 23 21.1000 20.6400 -2.18% bist_intraday 2026-06-11T15:00
TREPOHO00012 POLHO hisse 0.00% 21 1 20.0800 20.1800 0.50% bist_intraday 2026-06-11T15:00
TRASARKY91G6 SARKY hisse 0.00% 26 18 28.0600 27.6600 -1.43% bist_intraday 2026-06-11T15:00
TRETRGY00018 TRGYO hisse 0.00% 98 6 99.0000 97.1000 -1.92% bist_intraday 2026-06-11T15:00
TRATSKBW91N0 TSKB hisse 0.00% 12 5 11.5900 11.3800 -1.81% bist_intraday 2026-06-11T15:00
TREVEST00017 VESBE hisse 0.00% 7 7 6.2700 6.2000 -1.12% bist_intraday 2026-06-11T15:00
TRVXIST05FY6 F_AKBNK0526 diger 0.00% 75 18,812,500 — — — carry —
TRVXIST05H01 F_ISCTR0526 diger 0.00% 15 66,240,000 — — — carry —
TRVXIST05GW8 F_PGSUS0526 diger 0.00% 185 50,778,750 — — — carry —
TRVXIST05HQ8 F_THYAO0526 diger 0.00% 317 30,167,215 — — — carry —

Açıklama

İyi durumda — coverage %91. Equity ağırlığı 94.8, ISIN ile eşleşen 99.6, equity holding'lerin %98'ü baseline fiyatlı. Σw 102.4. Parser — grubu, son çalıştırma 35 gün önce OK durumunda bitti (52 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-06 17:47'de yayınlandı (35 gün önce); attachment "ALC_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c9019dfd7529f60f6d · 2026-05-06T17:47
Period
2026-04
PDF
ALC_2026.04.pdf (1260 KB, ? p)
Selected
size desc after filename filter
Parser
group — · σ 102.4000 · status ok
Parsed at
2026-05-07T06:04
Rows
52 extracted, 0 dropped

NAV provenance

TEFAS
0.3505 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
6.2700 TL · 2026-06-10 · refreshed 2026-05-07T08:54 (50642 m)
Live tick
0.3483 TL · Δ -0.63% · cov 91.2% · 2026-06-11T12:45
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.63%, cov 91.2%
2026-06-11T12:30
live_nav_tick
Δ -0.32%, cov 91.2%
2026-06-11T12:15
live_nav_tick
Δ -0.99%, cov 92.8%
2026-06-11T12:00
live_nav_tick
Δ -0.63%, cov 92.8%
2026-06-11T11:45
live_nav_tick
Δ -0.32%, cov 91.2%
2026-06-11T11:30
live_nav_tick
Δ -0.27%, cov 91.2%
2026-06-11T11:15
live_nav_tick
Δ -0.41%, cov 91.2%
2026-06-11T11:00
live_nav_tick
Δ -0.55%, cov 91.2%
2026-06-11T10:45
live_nav_tick
Δ -0.55%, cov 91.2%
2026-06-11T10:30
live_nav_tick
Δ -0.48%, cov 91.2%
2026-06-11T10:15
live_nav_tick
Δ -0.46%, cov 91.2%
2026-06-11T10:00
live_nav_tick
Δ -0.45%, cov 91.2%
2026-06-11T09:45
live_nav_tick
Δ -0.27%, cov 91.2%
2026-06-11T09:30
live_nav_tick
Δ 0.35%, cov 91.2%
2026-06-11T09:00
live_nav_tick
Δ 0.31%, cov 91.2%
2026-06-11T08:45
live_nav_tick
Δ 0.50%, cov 91.2%
2026-06-11T08:30
live_nav_tick
Δ 0.63%, cov 91.2%
2026-06-11T08:15
live_nav_tick
Δ 0.53%, cov 91.2%
2026-06-11T08:00
live_nav_tick
Δ 0.54%, cov 91.2%
2026-06-11T07:45
live_nav_tick
Δ 0.24%, cov 91.2%

Anomalies

missing_price · ISMEN — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON