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AVC — ATA PORTFÖY İKİNCİ SERBEST (TL) FON

Class: SF · Period: 2026-03 · Holdings: 21

Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene: fontracker-live-nav compute --once --fund-class HS

Asset breakdown

fon
84.50%
hisse
27.17%
tahvil
22.70%
repo
15.56%
diger
2.81%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRYHDFP00789 HKJ fon 84.50% 1 271,880,383 carry
BPP repo 15.56% 47 50,064,136
TRFTVSK72614 TRFTVSK72614 tahvil 9.92% 100 31,910,222 carry
TRETAVH00018 TAVHL hisse 7.65% 308 24,620,000 260.2500 258.0000 -0.86% bist_intraday 2026-06-11T15:00
TRACIMSA91F9 CIMSA hisse 7.09% 49 22,815,950 49.6200 48.8200 -1.61% bist_intraday 2026-06-11T15:00
TRFUSAKK2619 TRFUSAKK2619 tahvil 6.35% 100 20,425,605 carry
TRAGARAN91N1 GARAN hisse 5.50% 126 17,710,000 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL hisse 3.47% 89 11,175,000 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TRFTVSK72622 TRFTVSK72622 tahvil 3.23% 100 10,387,311 carry
TRFERCY82618 TRFERCY82618 tahvil 3.20% 100 10,300,530 carry
TRATHYAO91M5 THYAO hisse 2.89% 294 9,298,300 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
VIOP diger 2.81% 9,075,503 9,075,503
TRAISCTR91N2 ISCTR hisse 0.31% 13 1,006,188 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS hisse 0.26% 258 852,225 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
F_CIMSA0426 diger 0.00% 50 23,270,395
F_GARAN0426 diger 0.00% 125 17,521,000
F_ISCTR0426 diger 0.00% 13 23,400,000
F_SAHOL0426 diger 0.00% 91 33,262,450
F_TAVHL0426 diger 0.00% 316 25,264,000
F_THYAO0426 diger 0.00% 304 30,365,000
F_TUPRS0426 diger 0.00% 267 18,683,000

Açıklama

Kaldıraçlı (engine renormalize ediyor) — Σw 152.7, engine renormalize ediyor. Equity ağırlığı 27.2, ISIN ile eşleşen 134.4. Veri 2026-03 PDR döneminden — KAP'ta 2026-04-14 14:16'de yayınlandı (57 gün önce).

PDR & Parser

Disclosure
4028328d9d7b24c9019d8b909cdf4839 · 2026-04-14T14:16
Period
2026-03

NAV provenance

TEFAS
150.3915 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
234.8000 TL · 2026-06-10 · refreshed 2026-05-05T21:03 (52793 m)
Coverage
leveraged — sum of weights > 130% (leveraged)

Pipeline timeline

2026-05-05T21:03
baseline_refresh
2026-03 baseline (CIMSA/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (GARAN/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (ISCTR/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (SAHOL/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (TAVHL/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (THYAO/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (TUPRS/priced)
2026-04-14T14:16
pdr_published
disclosure 4028328d9d7b24c9019d8b909cdf4839 (2026/3AB)
2026-04-08T17:40
pdr_published
disclosure 4028328c9d4a029c019d6d315c8d39d9 (2026/3AB)
2026-03-26T00:12
pdr_published
disclosure 4028328c9cc9d177019d26d5ff9c5e3c (2026/HZ)
2026-03-03T11:53
pdr_published
disclosure 4028328d9c81f589019cb2df8b9929ed (2026/HZ)
2026-02-18T17:20
pdr_published
disclosure 4028328d9c4c12ca019c70ddf4c858cc (2026/HZ)
2026-01-30T19:40
pdr_published
disclosure 4028328c9b82727a019c0fb8163d0e28 (2025/AB)
2026-01-22T12:18
pdr_published
disclosure 4028328c9b82727a019be4aab92827c5 (2026/HZ)
2026-01-14T17:53
pdr_published
disclosure 4028328d9b827483019bbc188ccd7afa (2025/3AB)
2026-01-09T16:16
pdr_published
disclosure 4028328c9b82727b019ba1ea6400582e (2025/3AB)
2025-12-08T18:09
pdr_published
disclosure 4028328c9aaa2bf9019aeed7a4fa4969 (2025/HZ)
2025-12-01T17:16
pdr_published
disclosure 4028328d9aaa2df9019ada4571d8559d (2025/HZ)
2025-10-27T13:14
pdr_published
disclosure 4028328d998eebe8019a252910926cc4 (2025/HZ)
2025-10-21T16:39
pdr_published
disclosure 4028328c998ee9d5019a06ef66aa4cb0 (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON