← Live NAV · Health

BUY — AK PORTFÖY BÜYÜYEN ŞİRKETLER HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 36
Base NAV
1.7242 TL
Live NAV
1.7019 TL
Change %
-1.29%
Coverage
96.8%
Last Tick
2026-06-11T14:00

Asset breakdown

hisse
96.77%
tahvil
1.93%
diger
1.34%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRAEREGL91G3 EREGL hisse 10.12% 35 41,617,200 38.6000 38.4000 -0.52% bist_intraday 2026-06-11T16:00
TRAASELS91H2 ASELS hisse 9.94% 420 40,910,077 379.5000 376.5000 -0.79% bist_intraday 2026-06-11T16:00
TREMLPC00021 MPARK hisse 8.50% 445 34,980,032 446.0000 440.7500 -1.18% bist_intraday 2026-06-11T16:00
TREENKA00011 ENKAI hisse 7.86% 105 32,334,475 93.7500 92.5000 -1.33% bist_intraday 2026-06-11T16:00
TRETABG00020 TABGD hisse 4.82% 269 19,825,569 270.0000 264.5000 -2.04% bist_intraday 2026-06-11T16:00
TRAGUBRF91E2 GUBRF hisse 4.77% 530 19,628,500 471.7500 465.5000 -1.32% bist_intraday 2026-06-11T16:00
TRATUPRS91E8 TUPRS hisse 4.74% 271 19,512,000 234.8000 234.1000 -0.30% bist_intraday 2026-06-11T16:00
TREORGE00011 ORGE hisse 4.43% 86 18,240,142 107.5000 106.3000 -1.12% bist_intraday 2026-06-11T16:00
TRATHYAO91M5 THYAO hisse 4.33% 308 17,829,488 295.2500 292.7500 -0.85% bist_intraday 2026-06-11T16:00
TREPEGS00016 PGSUS hisse 4.30% 181 17,708,372 167.2000 165.0000 -1.32% bist_intraday 2026-06-11T16:00
TREKLKM00025 KLKIM hisse 4.29% 34 17,648,328 30.2400 30.3200 0.26% bist_intraday 2026-06-11T16:00
TRETRGY00018 TRGYO hisse 4.08% 98 16,787,008 99.0000 97.4500 -1.57% bist_intraday 2026-06-11T16:00
TREGRSL00025 GRSEL hisse 3.94% 299 16,210,883 307.7500 302.2500 -1.79% bist_intraday 2026-06-11T16:00
TRETAVH00018 TAVHL hisse 3.29% 278 13,528,973 260.2500 256.0000 -1.63% bist_intraday 2026-06-11T16:00
TRELIMK00029 LMKDC hisse 2.35% 37 9,665,847 29.2400 28.2400 -3.42% bist_intraday 2026-06-11T16:00
TRECOLA00011 CCOLA hisse 2.28% 75 9,375,000 79.1000 78.8000 -0.38% bist_intraday 2026-06-11T16:00
TREHTTB00036 HTTBT hisse 2.09% 42 8,591,932 40.2000 39.0400 -2.89% bist_intraday 2026-06-11T16:00
TRASASAW91E4 SASA hisse 1.83% 3 7,536,000 2.5100 2.5800 2.79% bist_intraday 2026-06-11T16:00
TRAEGPRO91E8 EGPRO hisse 1.74% 44 7,153,375 36.9400 37.0400 0.27% bist_intraday 2026-06-11T16:00
TRYAKBK00870 ALE tahvil 1.69% 12 6,965,899 — — — carry —
TREMEGM00024 MEGMT hisse 1.55% 81 6,382,688 84.6000 84.6500 0.06% bist_intraday 2026-06-11T16:00
VIOP diger 1.34% 5,421,726 5,421,726 — — — — —
TREALVS00012 ALVES hisse 1.19% 3 4,890,000 2.7000 2.6600 -1.48% bist_intraday 2026-06-11T16:00
TREODNE00017 ODINE hisse 1.11% 1,139 4,556,000 1467.0000 1473.0000 0.41% bist_intraday 2026-06-11T16:00
TRALOGOW91U2 LOGO hisse 0.99% 144 4,092,600 143.0000 142.6000 -0.28% bist_intraday 2026-06-11T16:00
TRANTHOL91Q6 NTHOL hisse 0.93% 38 3,834,000 40.0600 38.7400 -3.30% bist_intraday 2026-06-11T16:00
TRERGYO00019 RYGYO hisse 0.92% 30 3,787,500 32.3400 31.8200 -1.61% bist_intraday 2026-06-11T16:00
TRT200526T19 TRT200526T19 tahvil 0.24% 40 1,004,382 — — — carry —
TREARDY00023 ARDYZ hisse 0.18% 50 753,000 59.3500 58.1000 -2.11% bist_intraday 2026-06-11T16:00
TRABRSAN91G8 BRSAN hisse 0.13% 547 547,000 621.0000 619.5000 -0.24% bist_intraday 2026-06-11T16:00
TREOZAK00014 OZKGY hisse 0.07% 12 305,750 14.1500 14.0900 -0.42% bist_intraday 2026-06-11T16:00
TREEKSN00021 EKSUN hisse 0.00% 6 4 7.1000 7.1200 0.28% bist_intraday 2026-06-11T16:00
TREKNTR00013 KONTR hisse 0.00% 21 5 6.2600 6.0400 -3.51% bist_intraday 2026-06-11T16:00
TRESMAR00026 SMRTG hisse 0.00% 15 7 11.3800 11.6200 2.11% bist_intraday 2026-06-11T16:00
TREYEOT00010 YEOTK hisse 0.00% 56 18 111.3000 105.5000 -5.21% bist_intraday 2026-06-11T16:00
TREYYLA00014 YYLGD hisse 0.00% 12 5 11.3100 11.0600 -2.21% bist_intraday 2026-06-11T16:00

Açıklama

Tam güvenilir — coverage %97. Equity ağırlığı 96.8, ISIN ile eşleşen 98.7, equity holding'lerin %100'ü baseline fiyatlı. Σw 100.0. Parser g02_spk_lettered grubu, son çalıştırma 35 gün önce OK durumunda bitti (34 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-06 17:47'de yayınlandı (35 gün önce); attachment "BUY_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c8019dfd8ab06e132b · 2026-05-06T17:47
Period
2026-04
PDF
BUY_2026.04.pdf (271 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.4400 · status ok
Parsed at
2026-05-07T12:39
Rows
34 extracted, 0 dropped

NAV provenance

TEFAS
1.7242 TL · as-of 2026-06-11 · 14 h old · tefasfon
Baseline
11.3100 TL · 2026-06-10 · refreshed 2026-05-07T08:54 (50713 m)
Live tick
1.7019 TL · Δ -1.29% · cov 96.8% · 2026-06-11T14:00
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-06-11T14:00
live_nav_tick
Δ -1.29%, cov 96.8%
2026-06-11T13:45
live_nav_tick
Δ -1.18%, cov 96.8%
2026-06-11T13:30
live_nav_tick
Δ -1.18%, cov 96.8%
2026-06-11T13:15
live_nav_tick
Δ -1.16%, cov 96.8%
2026-06-11T13:00
live_nav_tick
Δ -1.05%, cov 96.8%
2026-06-11T12:45
live_nav_tick
Δ -0.63%, cov 96.8%
2026-06-11T12:30
live_nav_tick
Δ -0.40%, cov 96.8%
2026-06-11T12:15
live_nav_tick
Δ -0.50%, cov 96.8%
2026-06-11T12:00
live_nav_tick
Δ -0.19%, cov 96.8%
2026-06-11T11:45
live_nav_tick
Δ -0.52%, cov 96.8%
2026-06-11T11:30
live_nav_tick
Δ -0.62%, cov 96.8%
2026-06-11T11:15
live_nav_tick
Δ -0.67%, cov 96.8%
2026-06-11T11:00
live_nav_tick
Δ -0.80%, cov 96.8%
2026-06-11T10:45
live_nav_tick
Δ -0.81%, cov 96.8%
2026-06-11T10:30
live_nav_tick
Δ -0.66%, cov 96.8%
2026-06-11T10:15
live_nav_tick
Δ -0.58%, cov 96.8%
2026-06-11T10:00
live_nav_tick
Δ -0.55%, cov 96.8%
2026-06-11T09:45
live_nav_tick
Δ -0.31%, cov 96.8%
2026-06-11T09:30
live_nav_tick
Δ 0.35%, cov 96.8%
2026-06-11T09:00
live_nav_tick
Δ 0.31%, cov 96.8%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON