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BDY — AK PORTFÖY BIST 100 DIŞI ŞİRKETLER HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 38
Base NAV
1.6273 TL
Live NAV
1.6160 TL
Change %
-0.69%
Coverage
86.4%
Last Tick
2026-06-11T13:00

Asset breakdown

hisse
88.47%
diger
5.55%
tahvil
4.82%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRETRGY00018 TRGYO hisse 9.40% 98 9,800,000 99.0000 97.1000 -1.92% bist_intraday 2026-06-11T15:00
TRECUHE00018 AGESA hisse 9.31% 241 9,708,270 246.6000 247.7000 0.45% bist_intraday 2026-06-11T15:00
VIOP diger 5.55% 5,713,862 5,713,862 — — — — —
TREARDY00023 ARDYZ hisse 4.98% 50 5,190,680 59.3500 59.2500 -0.17% bist_intraday 2026-06-11T15:00
TRAAYGAZ91E0 AYGAZ hisse 4.63% 288 4,830,000 230.1000 227.4000 -1.17% bist_intraday 2026-06-11T15:00
TREPOHO00012 POLHO hisse 4.21% 21 4,386,079 20.0800 20.1800 0.50% bist_intraday 2026-06-11T15:00
TRANTHOL91Q6 NTHOL hisse 4.17% 38 4,351,590 40.0600 39.2200 -2.10% bist_intraday 2026-06-11T15:00
TREAIGY00017 AKSGY hisse 4.07% 9 4,244,090 9.2000 9.0200 -1.96% bist_intraday 2026-06-11T15:00
TRATRCAS92E6 TRCAS hisse 3.11% 46 3,239,600 43.6200 42.7400 -2.02% bist_intraday 2026-06-11T15:00
TRAGLMDE91R3 GLYHO hisse 3.09% 15 3,222,180 15.4100 15.2200 -1.23% bist_intraday 2026-06-11T15:00
TREALBK00011 ALBRK hisse 3.03% 8 3,162,160 7.9200 7.9000 -0.25% bist_intraday 2026-06-11T15:00
TRT280531T14 TRT280531T14 tahvil 2.89% 80 3,013,147 — — — carry —
TREOFSY00027 OFSYM hisse 2.72% 57 2,837,500 62.3000 60.2000 -3.37% bist_intraday 2026-06-11T15:00
TREYYLA00014 YYLGD hisse 2.63% 12 2,742,450 11.3100 11.0400 -2.39% bist_intraday 2026-06-11T15:00
TRESLEC00014 SELEC hisse 2.49% 104 2,600,000 102.5000 105.1000 2.54% bist_intraday 2026-06-11T15:00
TREERSN00026 KIMMR hisse 2.44% 17 2,544,000 16.4000 16.4600 0.37% bist_intraday 2026-06-11T15:00
TREFONT00010 FONET hisse 2.35% 5 2,455,000 5.2400 5.3800 2.67% bist_intraday 2026-06-11T15:00
TREOZAK00014 OZKGY hisse 2.35% 12 2,446,000 14.1500 13.8300 -2.26% bist_intraday 2026-06-11T15:00
TRAEGPRO91E8 EGPRO hisse 2.13% 44 2,225,000 36.9400 37.1800 0.65% bist_intraday 2026-06-11T15:00
TRATATKS91A5 TATGD hisse 2.07% 18 2,157,600 18.5800 18.4400 -0.75% bist_intraday 2026-06-11T15:00
TRAKRDMA91G3 KRDMA hisse 2.04% 35 2,124,000 — — — carry_unknown —
TRAISGEN91P9 ISFIN hisse 2.01% 40 2,100,000 19.4000 19.1100 -1.49% bist_intraday 2026-06-11T15:00
TRT120128T11 TRT120128T11 tahvil 1.93% 40 2,008,765 — — — carry —
TRAANHYT91O3 ANHYT hisse 1.91% 111 1,996,200 101.5000 100.8000 -0.69% bist_intraday 2026-06-11T15:00
TREODNE00017 ODINE hisse 1.64% 1,139 1,708,500 1467.0000 1480.0000 0.89% bist_intraday 2026-06-11T15:00
TREYSBS00019 YAPRK hisse 1.44% 14 1,502,550 12.8200 12.8000 -0.16% bist_intraday 2026-06-11T15:00
TRAVAKKO91B7 VAKKO hisse 1.21% 84 1,260,000 80.5000 80.0500 -0.56% bist_intraday 2026-06-11T15:00
TREYEOT00010 YEOTK hisse 1.07% 56 1,116,000 111.3000 109.5000 -1.62% bist_intraday 2026-06-11T15:00
TREBSGZ00037 BASGZ hisse 1.04% 51 1,083,320 48.7800 48.5000 -0.57% bist_intraday 2026-06-11T15:00
TREOZSU00023 OZSUB hisse 1.03% 27 1,076,800 28.3000 27.8000 -1.77% bist_intraday 2026-06-11T15:00
TREPLTU00028 PLTUR hisse 1.03% 27 1,072,000 22.3000 22.2400 -0.27% bist_intraday 2026-06-11T15:00
TREAKFG00012 AKFGY hisse 1.02% 3 1,068,750 2.7400 2.7100 -1.09% bist_intraday 2026-06-11T15:00
TRERGYO00019 RYGYO hisse 1.02% 30 1,060,500 32.3400 31.8600 -1.48% bist_intraday 2026-06-11T15:00
TREDESA00015 DESA hisse 1.01% 14 1,053,750 12.1000 11.9400 -1.32% bist_intraday 2026-06-11T15:00
TREAKFY00015 AKFYE hisse 0.96% 22 1,001,700 26.6200 26.3400 -1.05% bist_intraday 2026-06-11T15:00
TREREYS00015 RYSAS hisse 0.86% 20 900,000 26.0000 25.0800 -3.54% bist_intraday 2026-06-11T15:00
TREMRMH00016 MARMR hisse 0.00% 3 2 2.4700 2.4200 -2.02% bist_intraday 2026-06-11T15:00
TRVXIST05G02 F_ASELS0526 diger 0.00% 429 8,588,000 — — — carry —

Açıklama

İyi durumda — coverage %86. Equity ağırlığı 88.5, ISIN ile eşleşen 93.3, equity holding'lerin %98'ü baseline fiyatlı. Σw 98.8. Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (38 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-06 17:47'de yayınlandı (35 gün önce); attachment "BDY_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c8019dfd8aad511303 · 2026-05-06T17:47
Period
2026-04
PDF
BDY_2026.04.pdf (203 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 98.8400 · status ok
Parsed at
2026-05-09T06:01
Rows
38 extracted, 0 dropped

NAV provenance

TEFAS
1.6273 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
11.3100 TL · 2026-06-10 · refreshed 2026-05-07T08:54 (50645 m)
Live tick
1.6160 TL · Δ -0.69% · cov 86.4% · 2026-06-11T13:00
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ -0.69%, cov 86.4%
2026-06-11T12:45
live_nav_tick
Δ -0.31%, cov 86.4%
2026-06-11T12:30
live_nav_tick
Δ -0.03%, cov 86.4%
2026-06-11T12:15
live_nav_tick
Δ 0.08%, cov 86.4%
2026-06-11T12:00
live_nav_tick
Δ 0.24%, cov 86.4%
2026-06-11T11:45
live_nav_tick
Δ 0.08%, cov 86.4%
2026-06-11T11:30
live_nav_tick
Δ 0.01%, cov 86.4%
2026-06-11T11:15
live_nav_tick
Δ -0.19%, cov 86.4%
2026-06-11T11:00
live_nav_tick
Δ -0.08%, cov 86.4%
2026-06-11T10:45
live_nav_tick
Δ -0.01%, cov 86.4%
2026-06-11T10:30
live_nav_tick
Δ 0.08%, cov 86.4%
2026-06-11T10:15
live_nav_tick
Δ 0.13%, cov 86.4%
2026-06-11T10:00
live_nav_tick
Δ 0.11%, cov 86.4%
2026-06-11T09:45
live_nav_tick
Δ 0.23%, cov 86.4%
2026-06-11T09:30
live_nav_tick
Δ 0.58%, cov 86.4%
2026-06-11T09:00
live_nav_tick
Δ 0.50%, cov 86.4%
2026-06-11T08:45
live_nav_tick
Δ 0.51%, cov 86.4%
2026-06-11T08:30
live_nav_tick
Δ 0.64%, cov 86.4%
2026-06-11T08:15
live_nav_tick
Δ 0.51%, cov 86.4%
2026-06-11T08:00
live_nav_tick
Δ 0.56%, cov 86.4%

Anomalies

missing_price · KRDMA — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON