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APLIB — AK PORTFÖY BIST LİKİT BANKA ENDEKSİ HİSSE SENEDİ YOĞUN BORSA YATIRIM FONU

Class: HS · Period: 2026-04 · Holdings: 6
Scope-excluded: scope_excluded

Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene: fontracker-live-nav compute --once --fund-class HS

Asset breakdown

hisse
98.35%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRAAKBNK91N6 AKBNK hisse 26.46% 9,858,260 721,624,632 — 66.2000 — bist_intraday 2026-06-11T16:00
TRAYKBNK91N6 YKBNK hisse 24.70% 18,185,320 673,584,253 — 34.6600 — bist_intraday 2026-06-11T16:00
TRAISCTR91N2 ISCTR hisse 22.50% 42,780,800 613,476,672 — 13.6600 — bist_intraday 2026-06-11T16:00
TRAGARAN91N1 GARAN hisse 15.93% 3,245,680 434,271,984 — 127.6000 — bist_intraday 2026-06-11T16:00
TRETHAL00019 HALKB hisse 4.95% 3,569,320 135,063,069 — 44.1400 — bist_intraday 2026-06-11T16:00
TREVKFB00019 VAKBN hisse 3.81% 3,283,960 103,970,174 — 31.4600 — bist_intraday 2026-06-11T16:00

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 98.3 ama yalnızca 98.3'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 98.3. Parser g01_kap_standard grubu, son çalıştırma 35 gün önce OK durumunda bitti (6 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-04 18:17'de yayınlandı (37 gün önce); attachment "BLH_2026.04.ay.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c9019df38e30c82920 · 2026-05-04T18:17
Period
2026-04
PDF
BLH_2026.04.ay.pdf (81 KB, ? p)
Selected
size desc after filename filter
Parser
group g01_kap_standard · σ 99.1000 · status ok
Parsed at
2026-05-07T12:34
Rows
6 extracted, 0 dropped

NAV provenance

Coverage
partial — Σw=98.3 / ISIN=98.3 below 'good' bar

Pipeline timeline

2026-05-07T12:34
pdr_parsed
g01_kap_standard σ=99.10
2026-05-06T06:05
pdr_parsed
g01_kap_standard σ=98.35
2026-05-04T18:17
pdr_published
disclosure 4028328d9d7b24c9019df38e30c82920 (2026/AB)
2026-05-02T21:22
pdr_parsed
g01_kap_standard σ=99.10
2026-05-01T18:06
pdr_parsed
dispatcher σ=0.00
2026-05-01T14:23
pdr_parsed
dispatcher σ=0.00
2026-05-01T11:43
pdr_parsed
dispatcher σ=0.00
2026-04-30T23:12
pdr_parsed
dispatcher σ=0.00
2026-04-28T21:44
pdr_parsed
dispatcher σ=0.00
2026-04-01T16:41
pdr_published
disclosure 4028328d9cc9d32b019d493b1b5627c7 (2026/AB)

Anomalies

scope_excluded — scope_excluded

External: TEFAS · KAP · raw JSON