← Live NAV · Health

AUV — AK PORTFÖY UZUN VADELİ SERBEST (DÖVİZ) FON

Class: SF · Period: 2026-04 · Holdings: 21
Base NAV
46.9418 TL
Live NAV
46.9418 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-05-07T15:45 ⚠ stale

Asset breakdown

hisse
86.46%
tahvil
9.80%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
US900123CB40 US900123CB40 hisse 17.67% 2 137,641,934 — — — carry_unknown —
US900123DR82 US900123DR82 hisse 16.08% 2 125,200,710 — — — carry_unknown —
US900123DT49 US900123DT49 hisse 13.49% 3 105,069,277 — — — carry_unknown —
US900123DS65 US900123DS65 hisse 12.16% 2 94,730,430 — — — carry_unknown —
US900123CM05 US900123CM05 hisse 12.07% 1 93,985,142 — — — carry_unknown —
US900123DU12 US900123DU12 hisse 10.74% 2 83,617,048 — — — carry_unknown —
XS2850573374 XS2850573374 tahvil 3.94% 1 30,653,071 — — — carry —
XS3246209749 XS3246209749 tahvil 2.94% 2 22,899,891 — — — carry —
XS3013974533 XS3013974533 tahvil 2.66% 2 20,734,860 — — — carry —
US900123DK30 US900123DK30 hisse 1.86% 2 14,517,366 — — — carry_unknown —
US91282CMM00 US91282CMM00 hisse 1.79% 2 13,902,646 — — — carry_unknown —
US900123DP27 US900123DP27 hisse 0.60% 3 4,662,649 — — — carry_unknown —
TRT080131T12 TRT080131T12 tahvil 0.26% 40 2,008,765 — — — carry —
US900123CB40 hisse 0.00% 77 500,000 — — — carry_unknown —
US900123CM05 hisse 0.00% 82 400,000 — — — carry_unknown —
US91282CMM00 hisse 0.00% 103 309,657 — — — carry_unknown —
TRT160228T16 tahvil 0.00% 2,000,000 3,053,415 — — — carry —
TRT120128T11 tahvil 0.00% 2,000,000 2,000,000 — — — carry —
TRT280531T14 tahvil 0.00% 2,000,000 2,000,000 — — — carry —
TRT180827T19 tahvil 0.00% 2,000,000 2,000,000 — — — carry —
TRT080131T12 tahvil 0.00% 2,000,000 2,000,000 — — — carry —

Açıklama

Kısmi — bazı parçalar eksik — coverage %0. Equity ağırlığı 86.5 ama yalnızca 96.3'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 96.3. Parser g01_kap_standard grubu, son çalıştırma 34 gün önce OK durumunda bitti (0 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-12 11:54'de yayınlandı (30 gün önce).

PDR & Parser

Disclosure
4028328c9d7b22d2019e1ae966ef124c · 2026-05-12T11:54
Period
2026-04
Parser
group g01_kap_standard · σ — · status ok
Parsed at
2026-05-08T07:54
Rows
0 extracted, 0 dropped

NAV provenance

TEFAS
47.6662 TL · as-of 2026-06-11 · 13 h old · tefasfon
Live tick
46.9418 TL · Δ 0.00% · cov 0.0% · 2026-05-07T15:45
Coverage
partial — Σw=96.3 / ISIN=96.3 below 'good' bar

Pipeline timeline

2026-05-12T11:54
pdr_published
disclosure 4028328c9d7b22d2019e1ae966ef124c (2026/HZ)
2026-05-08T07:54
pdr_parsed
dispatcher σ=0.00
2026-05-07T15:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T15:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T15:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T15:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:11
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T13:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T13:11
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T13:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T12:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T12:39
pdr_parsed
g01_kap_standard σ=97.30
2026-05-07T12:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T12:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T12:10
pdr_parsed
g01_kap_standard σ=105.78
2026-05-07T12:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T11:54
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

missing_price · US900123CB40 — no usable price (carry_unknown)
missing_price · US900123DR82 — no usable price (carry_unknown)
missing_price · US900123DT49 — no usable price (carry_unknown)
missing_price · US900123DS65 — no usable price (carry_unknown)
missing_price · US900123CM05 — no usable price (carry_unknown)
missing_price · US900123DU12 — no usable price (carry_unknown)
missing_price · US900123DK30 — no usable price (carry_unknown)
missing_price · US91282CMM00 — no usable price (carry_unknown)
missing_price · US900123DP27 — no usable price (carry_unknown)
missing_price — no usable price (carry_unknown)
missing_price — no usable price (carry_unknown)
missing_price — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON