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APMDL — AK PORTFÖY BIST 100 ENDEKSİ MODEL PORTFÖY HİSSE SENEDİ YOĞUN BORSA YATIRIM FONU

Class: HS · Period: 2026-04 · Holdings: 9
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
99.39%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRAKCHOL91Q8 KCHOL hisse 15.01% 235,791 47,676,940 — 182.6000 — bist_intraday 2026-06-11T16:00
TREMGTI00012 MGROS hisse 13.99% 69,249 44,423,234 — 663.0000 — bist_intraday 2026-06-11T16:00
TRATOASO91H3 TOASO hisse 11.93% 128,658 37,889,781 — 281.0000 — bist_intraday 2026-06-11T16:00
TREENKA00011 ENKAI hisse 11.17% 339,111 35,471,011 — 92.5000 — bist_intraday 2026-06-11T16:00
TREMLPC00021 MPARK hisse 10.69% 76,383 33,971,339 — 440.7500 — bist_intraday 2026-06-11T16:00
TRECOLA00011 CCOLA hisse 9.93% 420,660 31,549,500 — 78.8000 — bist_intraday 2026-06-11T16:00
TRAGARAN91N1 GARAN hisse 9.58% 227,427 30,429,733 — 127.6000 — bist_intraday 2026-06-11T16:00
TRAANHYT91O3 ANHYT hisse 9.19% 263,220 29,191,098 — 100.3000 — bist_intraday 2026-06-11T16:00
TRAYKBNK91N6 YKBNK hisse 7.90% 677,730 25,103,119 — 34.6600 — bist_intraday 2026-06-11T16:00

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 99.4 ama yalnızca 99.4'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 99.4. Parser g01_kap_standard grubu, son çalıştırma 35 gün önce OK durumunda bitti (10 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-05 10:10'de yayınlandı (37 gün önce).

PDR & Parser

Disclosure
4028328d9d7b24c8019df6e68adf3804 · 2026-05-05T10:10
Period
2026-04
Parser
group g01_kap_standard · σ 98.0400 · status ok
Parsed at
2026-05-07T12:35
Rows
10 extracted, 0 dropped

NAV provenance

Coverage
partial — Σw=99.4 / ISIN=99.4 below 'good' bar

Pipeline timeline

2026-05-07T12:35
pdr_parsed
g01_kap_standard σ=98.04
2026-05-06T06:05
pdr_parsed
g01_kap_standard σ=99.39
2026-05-05T10:10
pdr_published
disclosure 4028328d9d7b24c8019df6e68adf3804 (2026/AB)
2026-05-04T18:17
pdr_published
disclosure 4028328d9d7b24c9019df38e2cbe2902 (2026/AB)
2026-05-03T18:12
pdr_parsed
g01_kap_standard σ=98.04
2026-05-02T21:22
pdr_parsed
dispatcher σ=0.00
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 4028328d9cc9d32b019d493b1c0927d1 (2026/AB)

Anomalies

scope_excluded — scope_excluded

External: TEFAS · KAP · raw JSON