← Live NAV · Health

ARL — AK PORTFÖY BİRİNCİ FON SEPETİ FONU

Class: DG · Period: 2026-04 · Holdings: 43
Base NAV
15.3318 TL
Live NAV
15.3318 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

tahvil
88.24%
fon
2.85%
repo
2.81%
hisse
2.26%
diger
2.15%
doviz
0.95%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRYAKPO00625 BGP tahvil 19.49% 6 826,080,317 carry
TRYAKBK00870 ALE tahvil 19.34% 12 820,043,056 carry
TRYAKBK00847 AIS-AK tahvil 19.32% 0 818,803,624 carry
TRT051033T12 TRT051033T12 tahvil 4.96% 87 210,163,375 carry
TRYISMD00308 IPP-PERFORM tahvil 3.80% 0 161,013,537 carry
TRYAKBK01050 AZF-PY tahvil 3.31% 0 140,212,812 carry
TPP repo 2.81% 40 119,327,277
TRYYAPO00865 PPI-YAPI tahvil 2.67% 2 113,366,631 carry
TRYAKPO01912 UCP-AK tahvil 2.63% 1 111,407,148 carry
TRYAKPO00195 AGN-AK tahvil 2.42% 16 102,385,993 carry
TRYAKPO01599 BNC-AK tahvil 2.37% 2 100,370,352 carry
TRYZIPO00394 ZBJ-ZİRAAT tahvil 2.24% 5 95,090,283 carry
VIOP diger 2.07% 86,365,953 86,568,022
AK3-AK fon 1.92% 53 81,551,829
US74347R1077 SSO hisse 1.18% 62 50,056,116 carry_unknown
US78463V1070 GLD hisse 1.08% 424 45,801,319 431.6200 bist_eod stale 2026-05-06T14:06
doviz 0.95% 98 40,086,665
ADP-AK fon 0.93% 1 39,358,847
TRYISPO00142 IAG tahvil 0.80% 18 34,092,517 carry
TRYAKBK00946 ALC-AK tahvil 0.78% 0 33,086,137 carry
TRYAKPO01839 BRR-AK tahvil 0.74% 1 31,358,428 carry
TRYISPO00134 ISZ-İŞ tahvil 0.68% 15 28,926,038 carry
TRYDUUM00010 SUA tahvil 0.66% 1 27,830,921 carry
TRYAKBK00144 AFT-AK tahvil 0.52% 1 21,970,485 carry
TRYAKPO00450 ICI-AK tahvil 0.46% 7 19,677,089 carry
TRYAKPO01292 CVB-Ak tahvil 0.34% 4 14,272,431 carry
TRYAKBK00813 ABU-AK tahvil 0.20% 0 8,582,699 carry
TRYISPO00605 FBV-İŞ tahvil 0.18% 7 7,715,328 carry
TRYAKPO01870 KH1-AK tahvil 0.15% 1 6,431,575 carry
TROXIST36UN8 O_XU030E0626P1625 diger 0.05% 436 2,177,750 carry
TRYAKPO01896 GMI tahvil 0.05% 1 2,235,039 carry
TROXIST36TB5 O_XU030E0626P1600 diger 0.03% 381 1,142,130 carry
TRYAKPO01854 DZS-AK tahvil 0.03% 1 1,400,749 carry
TRYAKPO01755 KVT tahvil 0.03% 1 1,392,650 carry
TRYAKPO01862 OSN-AK tahvil 0.03% 1 1,411,630 carry
TRYAKPO01847 SCZ-AK tahvil 0.03% 1 1,387,462 carry
TRT020926T17 TRT020926T17 tahvil 0.01% 100 273,239 carry
TRT041126T11 TRT041126T11 tahvil 0.00% 108 61 carry
TRT280628T18 TRT280628T18 tahvil 0.00% 342 355 carry
TRT131130T14 TRT131130T14 tahvil 0.00% 91 182,257 carry
TRVXIST05E04 F_XAUUSD0626 diger 0.00% 4,671 42,010,227 carry
TRVXIST05E87 F_XU0300626 diger 0.00% 17,399 52,197,000 carry
TRYAKPO01649 DSH-Ak tahvil 0.00% 2 150,405 carry

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — coverage %0 — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 2.3). Σw 99.3. Parser grubu, son çalıştırma 35 gün önce OK durumunda bitti (43 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-06 17:47'de yayınlandı (35 gün önce); attachment "ARL_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c8019dfd8aa85812c6 · 2026-05-06T17:47
Period
2026-04
PDF
ARL_2026.04.pdf (246 KB, ? p)
Selected
size desc after filename filter
Parser
group · σ 99.2600 · status ok
Parsed at
2026-05-07T06:00
Rows
43 extracted, 0 dropped

NAV provenance

TEFAS
15.3318 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-08T18:59 (48600 m)
Live tick
15.3318 TL · Δ 0.00% · cov 0.0% · 2026-06-11T12:45
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T07:45
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

missing_price · SSO — no usable price (carry_unknown)
stale_price · GLD — price older than 60m

External: TEFAS · KAP · raw JSON