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ARM — AK PORTFÖY İKİNCİ FON SEPETİ FONU

Class: DG · Period: 2026-04 · Holdings: 42
Base NAV
17.8110 TL
Live NAV
17.8110 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

tahvil
75.48%
fon
15.99%
diger
2.69%
hisse
2.57%
doviz
1.40%
repo
0.42%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRYAKBK00847 AIS-AK tahvil 18.48% 0 615,015,312 — — — carry —
TRYAKPO00625 BGP tahvil 16.34% 6 543,597,535 — — — carry —
TRYAKBK00870 ALE tahvil 16.26% 12 541,077,095 — — — carry —
AK3-AK fon 9.04% 53 300,657,723 — — — — —
TRT051033T12 TRT051033T12 tahvil 5.94% 88 197,553,573 — — — carry —
TRYAKBK01050 AZF-PY tahvil 3.84% 0 127,698,159 — — — carry —
TRYAKPO01599 BNC-AK tahvil 3.00% 2 99,923,156 — — — carry —
VIOP diger 2.59% 83,741,684 84,907,812 — — — — —
TYH-TEB fon 1.94% 2 64,419,656 — — — — —
YHS-YAPI fon 1.75% 25 58,308,304 — — — — —
ADP-AK fon 1.72% 1 57,218,714 — — — — —
US78463V1070 GLD hisse 1.69% 424 56,293,083 — 431.6200 — bist_eod stale 2026-05-06T14:06
TRYAKBK00946 ALC-AK tahvil 1.68% 0 55,939,210 — — — carry —
TRYAKPO00195 AGN-AK tahvil 1.57% 16 52,348,922 — — — carry —
FYD-QNB fon 1.54% 12 51,168,497 — — — — —
doviz 1.40% 98 46,491,513 — — — — —
TRYISPO00134 ISZ-İŞ tahvil 1.33% 15 44,119,512 — — — carry —
TRYHSBC00016 HVS-HSBC tahvil 1.13% 2 37,653,331 — — — carry —
TRYAKPO01912 UCP-AK tahvil 1.05% 1 35,104,219 — — — carry —
TRYAKPO01839 BRR-AK tahvil 0.95% 1 31,505,667 — — — carry —
US74347R1077 SSO hisse 0.88% 62 29,199,401 — — — carry_unknown —
TRYDUUM00010 SUA tahvil 0.84% 1 27,830,921 — — — carry —
TRYAKBK00144 AFT-AK tahvil 0.66% 1 21,970,485 — — — carry —
TRYAKPO01805 PPJ-AK tahvil 0.62% 2 20,743,544 — — — carry —
TRYOYKP00039 OHB-OYAK tahvil 0.54% 23 17,944,153 — — — carry —
TPP repo 0.42% 40 14,062,137 — — — — —
TRYAKPO01292 CVB-Ak tahvil 0.28% 4 9,321,341 — — — carry —
TRYAKBK00813 ABU-AK tahvil 0.26% 0 8,582,699 — — — carry —
TRYISPO00605 FBV-İŞ tahvil 0.23% 7 7,715,328 — — — carry —
TRYAKPO01870 KH1-AK tahvil 0.19% 1 6,431,575 — — — carry —
TRYAKPO01755 KVT tahvil 0.08% 1 2,785,300 — — — carry —
TROXIST36UN8 O_XU030E0626P1625 diger 0.07% 436 2,177,750 — — — carry —
TRYAKPO01896 GMI tahvil 0.07% 1 2,235,039 — — — carry —
TRYAKPO01854 DZS-AK tahvil 0.04% 1 1,400,749 — — — carry —
TRYAKPO01862 OSN-AK tahvil 0.04% 1 1,411,630 — — — carry —
TRYAKPO01847 SCZ-AK tahvil 0.04% 1 1,387,462 — — — carry —
TROXIST36TB5 O_XU030E0626P1600 diger 0.03% 381 1,142,130 — — — carry —
TRYAKPO00450 ICI-AK tahvil 0.02% 7 665,081 — — — carry —
TRVXIST05E04 F_XAUUSD0626 diger 0.00% 4,671 63,015,340 — — — carry —
TRVXIST05E87 F_XU0300626 diger 0.00% 17,399 69,596,000 — — — carry —
US46435G4257 ESGU hisse 0.00% 155 6,973 — 158.9200 — bist_eod stale 2026-05-06T14:04
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 2.6). Σw 98.5. Parser — grubu, son çalıştırma 35 gün önce OK durumunda bitti (42 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-06 17:47'de yayınlandı (35 gün önce); attachment "ARM_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c8019dfd8aa93712d1 · 2026-05-06T17:47
Period
2026-04
PDF
ARM_2026.04.pdf (267 KB, ? p)
Selected
size desc after filename filter
Parser
group — · σ 98.5500 · status ok
Parsed at
2026-05-07T06:00
Rows
42 extracted, 0 dropped

NAV provenance

TEFAS
17.8110 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-08T18:59 (48597 m)
Live tick
17.8110 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

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

External: TEFAS · KAP · raw JSON