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ASJ — AKTİF PORTFÖY HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 34
Base NAV
3.6825 TL
Live NAV
3.6605 TL
Change %
-0.60%
Coverage
90.3%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
93.60%
tahvil
8.49%
teminat
1.02%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRATUPRS91E8 TUPRS hisse 8.67% 22,500 6,097,500 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO hisse 7.74% 17,655 5,442,154 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRYMKFT00190 tahvil 6.41% 842,000 4,503,645 — — — carry —
TREBIMM00018 BIMAS hisse 6.33% 6,000 4,449,000 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
TRAASELS91H2 ASELS hisse 6.28% 10,500 4,412,625 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR hisse 5.91% 289,637 4,153,395 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 4.69% 45,058 3,298,246 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL hisse 4.60% 33,814 3,234,309 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 KCHOL hisse 4.31% 14,981 3,029,158 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 EREGL hisse 4.00% 80,000 2,809,600 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TREMGTI00012 MGROS hisse 3.97% 4,355 2,793,732 665.5000 661.5000 -0.60% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN hisse 3.67% 19,274 2,578,861 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TRATOASO91H3 TOASO hisse 3.27% 7,799 2,296,806 293.2500 280.0000 -4.52% bist_intraday 2026-06-11T15:00
TRAAEFES91A9 AEFES hisse 3.24% 120,000 2,277,600 20.0000 19.8900 -0.55% bist_intraday 2026-06-11T15:00
TREPEGS00016 PGSUS hisse 2.75% 10,724 1,936,827 167.2000 164.3000 -1.73% bist_intraday 2026-06-11T15:00
TREKOZA00014 TRMET hisse 2.20% 13,000 1,544,400 — 106.0000 — carry_unknown —
TRAYKBNK91N6 YKBNK hisse 2.11% 40,000 1,481,600 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRECWEN00012 CWENE hisse 2.08% 40,000 1,465,600 36.7000 36.0200 -1.85% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL hisse 2.00% 12,572 1,409,321 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TRALOGOW91U2 LOGO hisse 1.97% 9,667 1,388,181 143.0000 141.8000 -0.84% bist_intraday 2026-06-11T15:00
TRELIMK00029 LMKDC hisse 1.91% 36,000 1,342,800 29.2400 28.2400 -3.42% bist_intraday 2026-06-11T15:00
TRYMKFT00281 tahvil 1.72% 386,000 1,211,556 — — — carry —
TRECUHE00018 AGESA hisse 1.66% 4,833 1,164,270 246.6000 247.7000 0.45% bist_intraday 2026-06-11T15:00
TRAANHYT91O3 ANHYT hisse 1.42% 9,000 998,100 101.5000 100.8000 -0.69% bist_intraday 2026-06-11T15:00
TRAOTOSN91H6 FROTO hisse 1.39% 10,000 980,000 87.6500 86.2000 -1.65% bist_intraday 2026-06-11T15:00
TRADOHOL91Q8 DOHOL hisse 1.29% 40,000 909,600 21.8400 21.6000 -1.10% bist_intraday 2026-06-11T15:00
TREGLRM00010 GLRMK hisse 1.21% 4,500 852,750 170.6000 167.5000 -1.82% bist_intraday 2026-06-11T15:00
TRAVESTL91H6 VESTL hisse 1.15% 28,967 805,283 24.4400 24.2600 -0.74% bist_intraday 2026-06-11T15:00
TREKOAL00014 TRALT hisse 1.14% 19,347 800,579 46.0400 42.3000 -8.12% bist_intraday 2026-06-11T15:00
TRAKRDMR91G7 KRDMD hisse 1.10% 20,000 770,400 — — — carry_unknown —
TREVKFB00019 VAKBN hisse 1.09% 24,319 769,940 31.5800 31.3000 -0.89% bist_intraday 2026-06-11T15:00
teminat 1.02% 741,542 741,542 — — — — —
TRASASAW91E4 SASA hisse 0.45% 100,000 314,000 2.5100 2.5900 3.19% bist_intraday 2026-06-11T15:00
TRYMKFT00471 tahvil 0.36% 150,000 251,027 — — — carry —

Açıklama

İyi durumda — coverage %90. Equity ağırlığı 93.6, ISIN ile eşleşen 102.1, equity holding'lerin %95'ü baseline fiyatlı. Σw 103.1. Parser g01_kap_standard grubu, son çalıştırma 27 gün önce OK durumunda bitti (34 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 21:16'de yayınlandı (30 gün önce); attachment "ASJ_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d3019e1831dc624971 · 2026-05-11T21:16
Period
2026-04
PDF
ASJ_2026.04.pdf (81 KB, ? p)
Selected
size desc after filename filter
Parser
group g01_kap_standard · σ 103.1100 · status ok
Parsed at
2026-05-15T08:56
Rows
34 extracted, 0 dropped

NAV provenance

TEFAS
3.6825 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39031 m)
Live tick
3.6605 TL · Δ -0.60% · cov 90.3% · 2026-06-11T12:45
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.60%, cov 90.3%
2026-06-11T12:30
live_nav_tick
Δ -0.19%, cov 90.3%
2026-06-11T12:15
live_nav_tick
Δ -0.09%, cov 90.3%
2026-06-11T12:00
live_nav_tick
Δ 0.17%, cov 90.3%
2026-06-11T11:45
live_nav_tick
Δ -0.25%, cov 90.3%
2026-06-11T11:30
live_nav_tick
Δ -0.19%, cov 90.3%
2026-06-11T11:15
live_nav_tick
Δ -0.30%, cov 90.3%
2026-06-11T11:00
live_nav_tick
Δ -0.44%, cov 90.3%
2026-06-11T10:45
live_nav_tick
Δ -0.47%, cov 90.3%
2026-06-11T10:30
live_nav_tick
Δ -0.34%, cov 90.3%
2026-06-11T10:15
live_nav_tick
Δ -0.28%, cov 90.3%
2026-06-11T10:00
live_nav_tick
Δ -0.27%, cov 90.3%
2026-06-11T09:45
live_nav_tick
Δ -0.14%, cov 90.3%
2026-06-11T09:30
live_nav_tick
Δ 0.33%, cov 90.3%
2026-06-11T09:00
live_nav_tick
Δ 0.32%, cov 90.3%
2026-06-11T08:45
live_nav_tick
Δ 0.37%, cov 90.3%
2026-06-11T08:30
live_nav_tick
Δ 0.41%, cov 90.3%
2026-06-11T08:15
live_nav_tick
Δ 0.32%, cov 90.3%
2026-06-11T08:00
live_nav_tick
Δ 0.45%, cov 90.3%
2026-06-11T07:45
live_nav_tick
Δ 0.12%, cov 90.3%

Anomalies

missing_price · TRMET — no usable price (carry_unknown)
missing_price · KRDMD — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON