← Live NAV · Health

GMI — AK PORTFÖY GÜMÜŞ SERBEST FON

Class: SF · Period: 2026-04 · Holdings: 7
Base NAV
1.3213 TL
Live NAV
1.3213 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T13:00

Asset breakdown

tahvil
100.74%
doviz
0.05%
repo
0.02%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRMAG9999T12 GÜMÜŞ-9999 tahvil 90.39% 2,344 474,245,079 — — — carry —
TRYAKBK00870 ALE tahvil 8.88% 12 46,575,073 — — — carry —
TRYAKPO00534 PUR tahvil 1.09% 9 5,726,093 — — — carry —
TRT050630T11 TRT050630T11 tahvil 0.38% 80 2,008,763 — — — carry —
doviz 0.05% 45 272,225 — — — — —
TPP repo 0.02% 40 100,442 — — — — —
doviz 0.00% 53 1,215 — — — — —

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — coverage %0 — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 0.0). Σw 100.8. Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (7 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-12 11:53'de yayınlandı (30 gün önce).

PDR & Parser

Disclosure
4028328c9d7b22d2019e1adeb2a30ea6 · 2026-05-12T11:53
Period
2026-04
Parser
group g02_spk_lettered · σ 100.8100 · status ok
Parsed at
2026-05-09T06:01
Rows
7 extracted, 0 dropped

NAV provenance

TEFAS
1.3213 TL · as-of 2026-06-11 · 13 h old · tefasfon
Live tick
1.3213 TL · Δ 0.00% · cov 0.0% · 2026-06-11T13:00
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:00
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON