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CJD — AK PORTFÖY SEKİZİNCİ SERBEST (DÖVİZ) FON

Class: SF · Period: 2026-03 · Holdings: 4
Base NAV
48.0054 TL
Live NAV
48.0054 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-05-07T15:45 ⚠ stale

Asset breakdown

mevduat
51.73%
hisse
43.96%
doviz
4.24%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
AKBANK mevduat 51.73% 600,016 26,638,390 — — — — —
US900123CJ75 US900123CJ75 hisse 43.96% 101 22,635,685 — — — carry_unknown —
doviz 4.15% 44 2,137,319 — — — — —
doviz 0.09% 51 48,017 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %0. Equity ağırlığı 44.0 ama yalnızca 44.0'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 99.9. Parser g02_spk_lettered grubu, son çalıştırma 27 gün önce OK durumunda bitti (0 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-05-12 11:54'de yayınlandı (30 gün önce).

PDR & Parser

Disclosure
4028328c9d7b22d2019e1ae9710612a6 · 2026-05-12T11:54
Period
2026-03
Parser
group g02_spk_lettered · σ — · status ok
Parsed at
2026-05-15T08:55
Rows
0 extracted, 0 dropped

NAV provenance

TEFAS
48.9634 TL · as-of 2026-06-11 · 12 h old · tefasfon
Live tick
48.0054 TL · Δ 0.00% · cov 0.0% · 2026-05-07T15:45
Coverage
partial — Σw=99.9 / ISIN=44.0 below 'good' bar

Pipeline timeline

2026-05-15T08:55
pdr_parsed
dispatcher σ=0.00
2026-05-12T11:54
pdr_published
disclosure 4028328c9d7b22d2019e1ae9710612a6 (2026/HZ)
2026-05-10T06:00
pdr_parsed
dispatcher σ=0.00
2026-05-09T06:01
pdr_parsed
dispatcher σ=0.00
2026-05-08T08:31
pdr_parsed
g02_spk_lettered σ=99.93
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
g02_spk_lettered σ=99.93
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%

Anomalies

missing_price · US900123CJ75 — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON