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DTZ — AK PORTFÖY ROBOTİK TEKNOLOJİLER DEĞİŞKEN FON

Class: DG · Period: 2026-05 · Holdings: 46
Base NAV
4.9179 TL
Live NAV
4.9085 TL
Change %
-0.19%
Coverage
87.2%
Last Tick
2026-05-15T13:15 ⚠ stale

Asset breakdown

hisse
90.30%
tahvil
7.62%
doviz
3.83%
diger
0.00%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
US67066G1040 NVDA hisse 7.89% 218 25,325,432 — 203.6200 — bist_eod stale 2026-05-06T14:06
US0231351067 AMZN hisse 6.75% 269 21,650,691 — 273.2600 — bist_eod stale 2026-05-06T14:02
US68389X1054 ORCL hisse 6.54% 194 20,972,542 — 185.8300 — bist_eod stale 2026-05-06T14:06
US25461A8669 MSFU hisse 5.86% 29 18,816,388 — — — carry_unknown —
US0079031078 AMD hisse 5.16% 469 16,567,225 — 410.6400 — bist_eod stale 2026-05-06T14:02
US25461A8099 METU hisse 5.08% 25 16,289,485 — — — carry_unknown —
TREODNE00017 ODINE hisse 4.13% 1,264 13,246,720 1467.0000 1480.0000 0.89% bist_intraday 2026-06-11T15:00
US11135F1012 AVGO hisse 3.95% 415 12,680,419 — 424.3700 — bist_eod stale 2026-05-06T14:02
doviz 3.83% 46 12,285,211 — — — — —
TRYAKPO00534 PUR tahvil 3.65% 10 11,705,976 — — — carry —
US79466L3024 CRM hisse 3.40% 181 10,914,702 — 183.9250 — bist_eod stale 2026-05-06T14:07
US98956A1051 ZETA hisse 3.18% 19 10,188,407 — 17.0050 — bist_eod stale 2026-05-06T14:08
US0378331005 AAPL hisse 3.03% 308 9,731,335 — 300.2200 — bist_intraday stale 2026-05-15T19:30
US17275R1023 CSCO hisse 3.00% 119 9,623,425 — 92.2300 — bist_eod stale 2026-05-06T14:03
TRALOGOW91U2 LOGO hisse 2.82% 158 9,060,114 143.0000 141.8000 -0.84% bist_intraday 2026-06-11T15:00
TREMIAT00015 MIATK hisse 2.59% 50 8,306,350 47.1600 47.2200 0.13% bist_intraday 2026-06-11T15:00
US6974351057 PANW hisse 2.55% 255 8,168,529 — 182.1800 — bist_eod stale 2026-05-06T14:06
US24703L2025 DELL hisse 2.54% 284 8,163,759 — 223.3300 — bist_eod stale 2026-05-06T14:05
US64110L1061 NFLX hisse 2.48% 89 7,962,657 — 87.6600 — bist_eod stale 2026-05-06T14:06
TRAASELS91H2 ASELS hisse 2.33% 380 7,479,518 379.5000 376.2500 -0.86% bist_intraday 2026-06-11T15:00
TREPSFD00010 PATEK hisse 2.23% 48 7,141,130 23.8400 23.4400 -1.68% bist_intraday 2026-06-11T15:00
TRT130629T30 TRT130629T30 tahvil 2.17% 280 7,046,016 — — — carry —
TREREED00035 REEDR hisse 2.04% 14 6,545,984 7.2500 7.2100 -0.55% bist_intraday 2026-06-11T15:00
US02079K3059 GOOGL hisse 1.98% 386 6,342,226 — — — carry_unknown —
US25461A8339 NVDU hisse 1.84% 146 5,908,458 — — — carry_unknown —
TRYAKBK00870 ALE tahvil 1.80% 12 5,777,186 — — — carry —
TREARDY00023 ARDYZ hisse 1.48% 59 4,761,790 59.3500 58.7500 -1.01% bist_intraday 2026-06-11T15:00
TREATTP00023 ATATP hisse 1.28% 220 4,118,400 242.9000 235.2000 -3.17% bist_intraday 2026-06-11T15:00
TREINDX00019 INDES hisse 1.22% 11 3,929,851 11.3400 11.2400 -0.88% bist_intraday 2026-06-11T15:00
TREHTTB00036 HTTBT hisse 0.82% 40 2,643,845 40.2000 39.6400 -1.39% bist_intraday 2026-06-11T15:00
TREKREL00019 KAREL hisse 0.81% 13 2,594,629 11.7500 11.2300 -4.43% bist_intraday 2026-06-11T15:00
TREPAPL00010 PAPIL hisse 0.75% 15 2,397,166 14.6400 14.7400 0.68% bist_intraday 2026-06-11T15:00
TREKFIN00037 KFEIN hisse 0.48% 10 1,533,108 10.1800 9.9400 -2.36% bist_intraday 2026-06-11T15:00
TREALTA00014 ALTNY hisse 0.45% 17 1,429,537 16.0400 16.3500 1.93% bist_intraday 2026-06-11T15:00
TREEDTA00021 EDATA hisse 0.29% 17 929,237 15.3500 16.8800 9.97% bist_intraday 2026-06-11T15:00
TREVBTY00029 VBTYZ hisse 0.25% 26 789,656 30.3400 29.6400 -2.31% bist_intraday 2026-06-11T15:00
TRAESCOM91U8 ESCOM hisse 0.23% 5 730,680 4.9000 5.3900 10.00% bist_intraday 2026-06-11T15:00
TREMTRK00015 MTRKS hisse 0.23% 26 735,930 26.2600 26.5400 1.07% bist_intraday 2026-06-11T15:00
TRESDTT00013 SDTTR hisse 0.23% 251 727,900 234.3000 257.5000 9.90% bist_intraday 2026-06-11T15:00
TREOBAS00018 OBASE hisse 0.21% 39 662,454 39.2200 38.7400 -1.22% bist_intraday 2026-06-11T15:00
TRESMRT00018 SMART hisse 0.20% 35 638,304 34.4000 32.7000 -4.94% bist_intraday 2026-06-11T15:00
doviz 0.00% 53 681 — — — — —
doviz 0.00% 0 2,202 — — — — —
TREFONT00010 FONET hisse 0.00% 5 28 5.2400 5.3800 2.67% bist_intraday 2026-06-11T15:00
TREKNTR00013 KONTR hisse 0.00% 8 12 6.2600 6.1100 -2.40% bist_intraday 2026-06-11T15:00
VIOP diger 0.00% 13,841 13,841 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %87. Equity ağırlığı 90.3 ama yalnızca 97.9'i ISIN'le adreslenmiş, equity holding'lerin %28'ü baseline fiyatlı. Σw 101.8. Parser g02_spk_lettered grubu, son çalıştırma 7 gün önce OK durumunda bitti (46 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-03 12:07'de yayınlandı (8 gün önce); attachment "DTZ_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a0019e8cad3916252d · 2026-06-03T12:07
Period
2026-05
PDF
DTZ_2026.05.pdf (72 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 101.7500 · status ok
Parsed at
2026-06-04T06:00
Rows
46 extracted, 0 dropped

NAV provenance

TEFAS
5.0567 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-06-04T06:30 (10471 m)
Live tick
4.9085 TL · Δ -0.19% · cov 87.2% · 2026-05-15T13:15
Coverage
partial — Σw=101.8 / ISIN=97.9 below 'good' bar

Pipeline timeline

2026-06-04T06:30
baseline_refresh
2026-05 baseline (ALTNY/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (ARDYZ/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (ASELS/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (ATATP/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (EDATA/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (ESCOM/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (FONET/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (HTTBT/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (INDES/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (KAREL/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (KFEIN/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (KONTR/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (LOGO/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (MIATK/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (MTRKS/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (OBASE/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (ODINE/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (PAPIL/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (PATEK/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (REEDR/priced)

Anomalies

stale_price · NVDA — price older than 60m
stale_price · AMZN — price older than 60m
stale_price · ORCL — price older than 60m
missing_price · MSFU — no usable price (carry_unknown)
stale_price · AMD — price older than 60m
missing_price · METU — no usable price (carry_unknown)
stale_price · AVGO — price older than 60m
stale_price · CRM — price older than 60m
stale_price · ZETA — price older than 60m
stale_price · AAPL — price older than 60m
stale_price · CSCO — price older than 60m
stale_price · PANW — price older than 60m
stale_price · DELL — price older than 60m
stale_price · NFLX — price older than 60m
missing_price · GOOGL — no usable price (carry_unknown)
missing_price · NVDU — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON