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FUA — AK PORTFÖY İHRACATÇI ŞİRKETLER HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 26
Base NAV
5.1131 TL
Live NAV
5.0833 TL
Change %
-0.58%
Coverage
85.6%
Last Tick
2026-06-11T13:00

Asset breakdown

hisse
85.63%
tahvil
9.35%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRAEREGL91G3 EREGL hisse 9.10% 70 31,413,400 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS hisse 9.07% 271 31,342,505 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TRAASELS91H2 ASELS hisse 9.00% 840 31,098,500 379.5000 376.2500 -0.86% bist_intraday 2026-06-11T15:00
TRASASAW91E4 SASA hisse 7.60% 6 26,266,100 2.5100 2.5900 3.19% bist_intraday 2026-06-11T15:00
TRASISEW91Q3 SISE hisse 4.50% 96 15,554,500 44.2000 43.4200 -1.76% bist_intraday 2026-06-11T15:00
TRAPETKM91E0 PETKM hisse 4.43% 48 15,296,000 20.0000 19.5500 -2.25% bist_intraday 2026-06-11T15:00
TREKMPU00017 KMPUR hisse 4.36% 21 15,055,819 20.8600 20.6800 -0.86% bist_intraday 2026-06-11T15:00
TRT280628T18 TRT280628T18 tahvil 4.36% 40 15,065,737 — — — carry —
TRACIMSA91F9 CIMSA hisse 4.29% 115 14,815,354 49.6200 48.7000 -1.85% bist_intraday 2026-06-11T15:00
TREMLPC00021 MPARK hisse 4.12% 445 14,232,000 446.0000 438.5000 -1.68% bist_intraday 2026-06-11T15:00
TRATOASO91H3 TOASO hisse 3.98% 294 13,744,315 293.2500 280.0000 -4.52% bist_intraday 2026-06-11T15:00
TRAOTOSN91H6 FROTO hisse 3.95% 98 13,659,534 87.6500 86.2000 -1.65% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO hisse 3.94% 308 13,612,012 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRAPARSN91H6 PARSN hisse 3.66% 83 12,645,028 80.3000 80.0500 -0.31% bist_intraday 2026-06-11T15:00
TRAMNDRS91B0 MNDRS hisse 3.63% 13 12,527,147 11.2800 11.1200 -1.42% bist_intraday 2026-06-11T15:00
TRAAKCNS91F3 AKCNS hisse 3.13% 214 10,809,014 209.2000 212.8000 1.72% bist_intraday 2026-06-11T15:00
TRETAVH00018 TAVHL hisse 2.40% 278 8,273,121 260.2500 258.0000 -0.86% bist_intraday 2026-06-11T15:00
TRYAKBK00870 ALE tahvil 2.08% 12 7,194,863 — — — carry —
TRT280531T14 TRT280531T14 tahvil 2.04% 40 7,030,677 — — — carry —
TRACEMTS91G6 CEMTS hisse 1.99% 11 6,887,117 10.0000 9.9100 -0.90% bist_intraday 2026-06-11T15:00
TREGRSL00025 GRSEL hisse 1.47% 299 5,083,000 307.7500 303.2500 -1.46% bist_intraday 2026-06-11T15:00
TRAKORDS91B2 KORDS hisse 1.01% 131 3,481,654 84.4500 82.2500 -2.61% bist_intraday 2026-06-11T15:00
TRT151227T16 TRT151227T16 tahvil 0.87% 40 3,013,147 — — — carry —
TREKCAE00030 KCAER hisse 0.00% 12 11 14.4000 14.5700 1.18% bist_intraday 2026-06-11T15:00
TRASARKY91G6 SARKY hisse 0.00% 26 16 28.0600 27.6600 -1.43% bist_intraday 2026-06-11T15:00
TRETTRK00010 TTRAK hisse 0.00% 444 166 435.0000 435.5000 0.11% bist_intraday 2026-06-11T15:00

Açıklama

Kısmi — bazı parçalar eksik — coverage %86. Equity ağırlığı 85.6 ama yalnızca 95.0'i ISIN'le adreslenmiş, equity holding'lerin %100'ü baseline fiyatlı. Σw 95.0 (eksik ~5 puan parser miss). Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (26 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-06 17:47'de yayınlandı (35 gün önce); attachment "FUA_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c8019dfd8ab6df1385 · 2026-05-06T17:47
Period
2026-04
PDF
FUA_2026.04.pdf (120 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 94.9800 · status ok
Parsed at
2026-05-09T06:01
Rows
26 extracted, 0 dropped

NAV provenance

TEFAS
5.1131 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
234.8000 TL · 2026-06-10 · refreshed 2026-05-07T08:54 (50647 m)
Live tick
5.0833 TL · Δ -0.58% · cov 85.6% · 2026-06-11T13:00
Coverage
partial — Σw=95.0 / ISIN=95.0 below 'good' bar

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ -0.58%, cov 85.6%
2026-06-11T12:45
live_nav_tick
Δ -0.36%, cov 85.6%
2026-06-11T12:30
live_nav_tick
Δ 0.12%, cov 85.6%
2026-06-11T12:15
live_nav_tick
Δ -0.04%, cov 85.6%
2026-06-11T12:00
live_nav_tick
Δ 0.23%, cov 85.6%
2026-06-11T11:45
live_nav_tick
Δ 0.06%, cov 85.6%
2026-06-11T11:30
live_nav_tick
Δ -0.21%, cov 85.6%
2026-06-11T11:15
live_nav_tick
Δ -0.27%, cov 85.6%
2026-06-11T11:00
live_nav_tick
Δ -0.42%, cov 85.6%
2026-06-11T10:45
live_nav_tick
Δ -0.44%, cov 85.6%
2026-06-11T10:30
live_nav_tick
Δ -0.30%, cov 85.6%
2026-06-11T10:15
live_nav_tick
Δ -0.38%, cov 85.6%
2026-06-11T10:00
live_nav_tick
Δ -0.35%, cov 85.6%
2026-06-11T09:45
live_nav_tick
Δ -0.17%, cov 85.6%
2026-06-11T09:30
live_nav_tick
Δ 0.34%, cov 85.6%
2026-06-11T09:00
live_nav_tick
Δ 0.31%, cov 85.6%
2026-06-11T08:45
live_nav_tick
Δ 0.37%, cov 85.6%
2026-06-11T08:30
live_nav_tick
Δ 0.49%, cov 85.6%
2026-06-11T08:15
live_nav_tick
Δ 0.44%, cov 85.6%
2026-06-11T08:00
live_nav_tick
Δ 0.55%, cov 85.6%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON