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AOY — AK PORTFÖY ALTERNATİF ENERJİ YABANCI HİSSE SENEDİ FONU

Class: DG · Period: 2026-04 · Holdings: 35
Base NAV
0.3776 TL
Live NAV
0.3776 TL
Change %
0.00%
Coverage
93.1%
Last Tick
2026-05-15T13:15 ⚠ stale

Asset breakdown

hisse
93.11%
tahvil
6.83%
doviz
0.87%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
US3364331070 FSLR hisse 16.70% 192 168,915,670 — 217.6100 — bist_eod stale 2026-05-06T14:03
DK0061539921 VWS hisse 12.61% 191 127,531,009 — 190.1500 — bist_eod stale 2026-05-06T14:00
US65290E1010 NXT hisse 10.63% 117 107,555,683 — 123.0900 — bist_eod stale 2026-05-06T14:06
US36828A1016 GEV hisse 5.17% 1,079 52,280,706 — 1083.2700 — bist_eod stale 2026-05-06T14:03
US04271T1007 ARRY hisse 5.11% 8 51,687,994 — 8.1400 — bist_eod stale 2026-05-06T14:02
US18539C2044 CWEN hisse 4.66% 39 47,108,483 — 38.4100 — bist_eod stale 2026-05-06T14:03
TRT190728T34 TRT190728T34 tahvil 4.47% 40 45,197,162 — — — carry —
DK0060094928 ORSTED hisse 4.39% 167 44,378,534 — 163.2000 — bist_eod stale 2026-05-06T14:00
US29355A1079 ENPH hisse 4.06% 32 41,090,502 — 34.6400 — bist_eod stale 2026-05-06T14:03
ES0165386014 SLR hisse 3.05% 24 30,811,267 — 23.8300 — bist_eod stale 2026-05-06T14:05
CA6665111002 NPI hisse 3.04% 23 30,734,463 — 23.2200 — bist_eod stale 2026-05-06T14:04
US5950171042 MCHP hisse 2.58% 90 26,057,720 — 99.0250 — bist_eod stale 2026-05-06T14:06
ES0105079000 GRE hisse 2.48% 120 25,085,423 — 119.6000 — bist_eod stale 2026-05-06T14:05
DE000A0JL9W6 VBK hisse 2.34% 38 23,654,810 — 36.3600 — bist_eod stale 2026-05-06T14:00
NO0010715139 SCATC hisse 2.25% 120 22,760,587 — 102.2000 — bist_eod stale 2026-05-06T14:02
US82489W1071 SHLS hisse 2.14% 8 21,612,180 — 8.1800 — bist_eod stale 2026-05-06T14:07
AT0000746409 VER hisse 2.01% 64 20,294,500 — 61.0500 — bist_eod stale 2026-05-06T14:00
DE000A0D6554 NDX1 hisse 2.00% 47 20,276,766 — 46.9600 — bist_eod stale 2026-05-06T14:05
PTEDP0AM0009 EDP hisse 1.98% 5 20,046,182 — 4.3010 — bist_eod stale 2026-05-06T14:05
US65339F1012 NEE hisse 1.96% 96 19,785,498 — 95.5650 — bist_eod stale 2026-05-06T14:06
US86771W1053 RUN hisse 1.60% 12 16,171,381 — 13.2150 — bist_eod stale 2026-05-06T14:07
ES0144580Y14 IBE hisse 1.28% 20 12,914,533 — 19.6200 — bist_eod stale 2026-05-06T14:00
TRT070727T13 TRT070727T13 tahvil 1.19% 80 12,052,576 — — — carry —
TRYAKBK00870 ALE tahvil 1.17% 12 11,860,636 — — — carry —
US0079731008 AEIS hisse 1.07% 372 10,812,602 — 352.1050 — bist_eod stale 2026-05-06T14:05
NOK doviz 0.34% 5 3,393,313 — — — — —
DKK doviz 0.28% 7 2,825,508 — — — — —
doviz 0.08% 53 846,924 — — — — —
doviz 0.08% 45 772,796 — — — — —
CAD doviz 0.04% 33 439,943 — — — — —
HKD doviz 0.04% 6 424,127 — — — — —
doviz 0.01% 57 100,906 — — — — —
doviz 0.00% 61 29 — — — — —
doviz 0.00% 0 4,783 — — — — —
SEK doviz 0.00% 5 11,365 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %93. Equity ağırlığı 93.1 ama yalnızca 99.9'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.8. Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (35 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-06 17:47'de yayınlandı (35 gün önce); attachment "AOY_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c9019dfd752fc50f8b · 2026-05-06T17:47
Period
2026-04
PDF
AOY_2026.04.pdf (79 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.8100 · status ok
Parsed at
2026-05-09T06:00
Rows
35 extracted, 0 dropped

NAV provenance

TEFAS
0.3782 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-08T18:59 (48599 m)
Live tick
0.3776 TL · Δ 0.00% · cov 93.1% · 2026-05-15T13:15
Coverage
partial — Σw=100.8 / ISIN=99.9 below 'good' bar

Pipeline timeline

2026-05-15T13:15
live_nav_tick
Δ 0.00%, cov 93.1%
2026-05-15T13:00
live_nav_tick
Δ 0.00%, cov 93.1%
2026-05-15T12:45
live_nav_tick
Δ 0.00%, cov 93.1%
2026-05-15T12:30
live_nav_tick
Δ 0.00%, cov 93.1%
2026-05-15T12:15
live_nav_tick
Δ 0.00%, cov 93.1%
2026-05-15T12:00
live_nav_tick
Δ 0.00%, cov 93.1%
2026-05-14T19:45
live_nav_tick
Δ 0.00%, cov 93.1%
2026-05-14T19:30
live_nav_tick
Δ 0.00%, cov 93.1%
2026-05-14T19:15
live_nav_tick
Δ 0.00%, cov 93.1%
2026-05-14T19:00
live_nav_tick
Δ 0.00%, cov 93.1%
2026-05-14T18:45
live_nav_tick
Δ 0.00%, cov 93.1%
2026-05-14T18:30
live_nav_tick
Δ 0.00%, cov 93.1%
2026-05-14T18:15
live_nav_tick
Δ 0.00%, cov 93.1%
2026-05-14T18:00
live_nav_tick
Δ 0.00%, cov 93.1%
2026-05-14T17:45
live_nav_tick
Δ 0.00%, cov 93.1%
2026-05-14T17:30
live_nav_tick
Δ 0.00%, cov 93.1%
2026-05-14T17:15
live_nav_tick
Δ 0.00%, cov 93.1%
2026-05-14T17:00
live_nav_tick
Δ 0.00%, cov 93.1%
2026-05-14T16:45
live_nav_tick
Δ 0.00%, cov 93.1%
2026-05-14T16:30
live_nav_tick
Δ 0.00%, cov 93.1%

Anomalies

stale_price · FSLR — price older than 60m
stale_price · VWS — price older than 60m
stale_price · NXT — price older than 60m
stale_price · GEV — price older than 60m
stale_price · ARRY — price older than 60m
stale_price · CWEN — price older than 60m
stale_price · ORSTED — price older than 60m
stale_price · ENPH — price older than 60m
stale_price · SLR — price older than 60m
stale_price · NPI — price older than 60m
stale_price · MCHP — price older than 60m
stale_price · GRE — price older than 60m
stale_price · VBK — price older than 60m
stale_price · SCATC — price older than 60m
stale_price · SHLS — price older than 60m
stale_price · VER — price older than 60m
stale_price · NDX1 — price older than 60m
stale_price · EDP — price older than 60m
stale_price · NEE — price older than 60m
stale_price · RUN — price older than 60m
stale_price · IBE — price older than 60m
stale_price · AEIS — price older than 60m

External: TEFAS · KAP · raw JSON