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EML — AK PORTFÖY EMLAK SEKTÖRÜ DEĞİŞKEN FON

Class: DG · Period: 2026-05 · Holdings: 36
Base NAV
1.2011 TL
Live NAV
1.1885 TL
Change %
-1.05%
Coverage
96.0%
Last Tick
2026-05-15T13:15 ⚠ stale

Asset breakdown

hisse
93.34%
tahvil
6.48%
doviz
1.41%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
US95040Q1040 WELL hisse 9.38% 217 4,366,568 — 213.9950 — bist_eod stale 2026-05-06T14:07
US74340W1036 PLD hisse 8.42% 145 3,921,845 — 142.3800 — bist_eod stale 2026-05-06T14:06
US46434V6478 REET hisse 7.51% 27 3,497,100 — 27.4750 — bist_eod stale 2026-05-06T14:04
TRT080530T19 TRT080530T19 tahvil 6.48% 120 3,019,721 — — — carry —
TREYGMI00012 YGGYO hisse 6.30% 480 2,932,842 212.6000 216.1000 1.65% bist_intraday 2026-06-11T15:00
US29444U7000 EQIX hisse 6.12% 1,076 2,848,943 — 1084.0099 — bist_eod stale 2026-05-06T14:03
TREEGYO00017 EKGYO hisse 5.18% 38 2,413,476 19.0900 18.9000 -1.00% bist_intraday 2026-06-11T15:00
US2538681030 DLR hisse 5.11% 193 2,381,292 — 197.7700 — bist_eod stale 2026-05-06T14:03
US29476L1070 EQR hisse 3.91% 66 1,821,258 — 66.2200 — bist_eod stale 2026-05-06T14:03
US7561091049 O hisse 3.35% 62 1,560,290 — 63.7200 — bist_eod stale 2026-05-06T14:06
US8288061091 SPG hisse 3.01% 205 1,401,585 — 203.5850 — bist_eod stale 2026-05-06T14:07
TRETRGY00018 TRGYO hisse 2.67% 180 1,240,828 99.0000 97.1000 -1.92% bist_intraday 2026-06-11T15:00
TRERGYO00019 RYGYO hisse 2.65% 63 1,234,646 32.3400 31.8600 -1.48% bist_intraday 2026-06-11T15:00
US74460D1090 PSA hisse 2.55% 306 1,187,760 — 303.8400 — bist_eod stale 2026-05-06T14:06
US92276F1003 VTR hisse 2.53% 89 1,180,001 — 86.7100 — bist_eod stale 2026-05-06T14:07
US46284V1017 IRM hisse 2.50% 128 1,164,965 — 132.1800 — bist_eod stale 2026-05-06T14:04
US9256521090 VICI hisse 2.24% 29 1,043,312 — 28.6222 — bist_eod stale 2026-05-06T14:07
US0534841012 AVB hisse 2.18% 186 1,016,572 — 185.7800 — bist_eod stale 2026-05-06T14:02
TREZRGY00023 ZRGYO hisse 2.05% 33 955,701 17.1300 17.0400 -0.53% bist_intraday 2026-06-11T15:00
US30225T1025 EXR hisse 1.70% 144 790,259 — 142.5325 — bist_eod stale 2026-05-06T14:03
TREAIGY00017 AKSGY hisse 1.68% 18 783,627 9.2000 9.0200 -1.96% bist_intraday 2026-06-11T15:00
doviz 1.41% 46 658,001 — — — — —
TREPSFK00023 PSGYO hisse 1.15% 3 536,157 3.2600 3.2500 -0.31% bist_intraday 2026-06-11T15:00
TRESNGY00019 SNGYO hisse 1.11% 7 517,247 3.6500 3.5700 -2.19% bist_intraday 2026-06-11T15:00
TRAISGYO91Q3 ISGYO hisse 1.05% 41 486,743 20.1000 20.0600 -0.20% bist_intraday 2026-06-11T15:00
US49446R1095 KIM hisse 1.02% 24 474,173 — 23.7350 — bist_eod stale 2026-05-06T14:04
US92936U1097 WPC hisse 1.02% 75 476,892 — 73.5250 — bist_eod stale 2026-05-06T14:07
TRAALGYO91Q5 ALGYO hisse 0.96% 14 450,696 7.0000 6.2700 -10.43% bist_intraday 2026-06-11T15:00
TREAVRK00024 AVPGY hisse 0.89% 125 411,908 58.1500 57.2000 -1.63% bist_intraday 2026-06-11T15:00
US42250P1030 DOC hisse 0.87% 20 403,949 — 18.5900 — bist_eod stale 2026-05-06T14:04
TREADRA00023 ADGYO hisse 0.86% 113 398,464 51.9000 52.0000 0.19% bist_intraday 2026-06-11T15:00
TREHLGY00016 HLGYO hisse 0.74% 6 345,162 6.2000 6.1900 -0.16% bist_intraday 2026-06-11T15:00
TREBSGZ00037 BASGZ hisse 0.71% 97 332,573 48.7800 48.5000 -0.57% bist_intraday 2026-06-11T15:00
TREAKFG00012 AKFGY hisse 0.68% 6 320,423 2.7400 2.7100 -1.09% bist_intraday 2026-06-11T15:00
TREOZAK00014 OZKGY hisse 0.63% 25 292,846 14.1500 13.8300 -2.26% bist_intraday 2026-06-11T15:00
TREKZBG00026 KZBGY hisse 0.61% 6 285,792 3.1500 3.0900 -1.90% bist_intraday 2026-06-11T15:00

Açıklama

Kısmi — bazı parçalar eksik — coverage %96. Equity ağırlığı 93.3 ama yalnızca 99.8'i ISIN'le adreslenmiş, equity holding'lerin %32'ü baseline fiyatlı. Σw 101.2. Parser g02_spk_lettered grubu, son çalıştırma 7 gün önce OK durumunda bitti (36 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-03 12:07'de yayınlandı (8 gün önce); attachment "EML_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a0019e8cad396f2537 · 2026-06-03T12:07
Period
2026-05
PDF
EML_2026.05.pdf (72 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 101.2300 · status ok
Parsed at
2026-06-04T06:00
Rows
36 extracted, 0 dropped

NAV provenance

TEFAS
1.1938 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-06-04T06:30 (10468 m)
Live tick
1.1885 TL · Δ -1.05% · cov 96.0% · 2026-05-15T13:15
Coverage
partial — Σw=101.2 / ISIN=99.8 below 'good' bar

Pipeline timeline

2026-06-04T06:30
baseline_refresh
2026-05 baseline (ADGYO/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (AKFGY/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (AKSGY/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (ALGYO/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (AVPGY/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (BASGZ/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (EKGYO/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (HLGYO/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (ISGYO/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (KZBGY/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (OZKGY/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (PSGYO/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (RYGYO/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (SNGYO/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (TRGYO/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (YGGYO/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (ZRGYO/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (AVB/no-price)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (DLR/no-price)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (DOC/no-price)

Anomalies

stale_price · WELL — price older than 60m
stale_price · PLD — price older than 60m
stale_price · REET — price older than 60m
stale_price · EQIX — price older than 60m
stale_price · DLR — price older than 60m
stale_price · EQR — price older than 60m
stale_price · O — price older than 60m
stale_price · SPG — price older than 60m
stale_price · PSA — price older than 60m
stale_price · VTR — price older than 60m
stale_price · IRM — price older than 60m
stale_price · VICI — price older than 60m
stale_price · AVB — price older than 60m
stale_price · EXR — price older than 60m
stale_price · KIM — price older than 60m
stale_price · WPC — price older than 60m
stale_price · DOC — price older than 60m

External: TEFAS · KAP · raw JSON