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ICZ — AK PORTFÖY TEKNOLOJİ ŞİRKETLERİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-03 · Holdings: 31
Base NAV
8.6388 TL
Live NAV
8.6003 TL
Change %
-0.45%
Coverage
95.5%
Last Tick
2026-06-11T14:00

Asset breakdown

hisse
95.51%
fon
4.90%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRAASELS91H2 ASELS hisse 18.53% 157,234,103 379.5000 376.5000 -0.79% bist_intraday 2026-06-11T16:00
TREODNE00017 ODINE hisse 8.76% 74,318,880 1467.0000 1473.0000 0.41% bist_intraday 2026-06-11T16:00
TREMIAT00015 MIATK hisse 7.92% 67,180,224 47.1600 46.6800 -1.02% bist_intraday 2026-06-11T16:00
TRALOGOW91U2 LOGO hisse 6.59% 55,934,470 143.0000 142.6000 -0.28% bist_intraday 2026-06-11T16:00
TREARDY00023 ARDYZ hisse 5.73% 48,596,735 59.3500 58.1000 -2.11% bist_intraday 2026-06-11T16:00
TRYAKBK00870 fon 4.90% 41,578,575 — — — carry —
TREFONT00010 FONET hisse 3.74% 31,720,093 5.2400 5.3500 2.10% bist_intraday 2026-06-11T16:00
TREHTTB00036 HTTBT hisse 3.61% 30,649,941 40.2000 39.0400 -2.89% bist_intraday 2026-06-11T16:00
TREINDX00019 INDES hisse 3.33% 28,252,990 11.3400 11.1500 -1.68% bist_intraday 2026-06-11T16:00
TRESDTT00013 SDTTR hisse 3.25% 27,582,111 234.3000 257.5000 9.90% bist_intraday 2026-06-11T16:00
TREALTA00014 ALTNY hisse 3.23% 27,413,244 16.0400 16.1700 0.81% bist_intraday 2026-06-11T16:00
TRAALCTL91H9 ALCTL hisse 3.09% 26,247,370 143.6000 138.1000 -3.83% bist_intraday 2026-06-11T16:00
TRAARENA91U1 ARENA hisse 2.86% 24,254,479 26.7400 27.3800 2.39% bist_intraday 2026-06-11T16:00
TREPSFD00010 PATEK hisse 2.65% 22,461,045 23.8400 23.3000 -2.27% bist_intraday 2026-06-11T16:00
TREPNTA00042 PENTA hisse 2.54% 21,521,153 14.6200 14.3000 -2.19% bist_intraday 2026-06-11T16:00
TREDGTE00010 DGATE hisse 2.42% 20,563,765 120.9000 115.7000 -4.30% bist_intraday 2026-06-11T16:00
TREKRON00014 KRONT hisse 2.38% 20,205,248 19.5300 19.4500 -0.41% bist_intraday 2026-06-11T16:00
TREFRTE00012 FORTE hisse 2.12% 18,024,364 92.1500 91.1500 -1.09% bist_intraday 2026-06-11T16:00
TREKFIN00037 KFEIN hisse 2.04% 17,343,117 10.1800 10.0600 -1.18% bist_intraday 2026-06-11T16:00
TREEDTA00021 EDATA hisse 1.90% 16,110,464 15.3500 16.8800 9.97% bist_intraday 2026-06-11T16:00
TRAESCOM91U8 ESCOM hisse 1.86% 15,758,427 4.9000 5.3900 10.00% bist_intraday 2026-06-11T16:00
TREVBTY00029 VBTYZ hisse 1.80% 15,301,758 30.3400 29.2200 -3.69% bist_intraday 2026-06-11T16:00
TREREED00035 REEDR hisse 1.66% 14,098,113 7.2500 7.2300 -0.28% bist_intraday 2026-06-11T16:00
TREATTP00023 ATATP hisse 1.08% 9,133,817 242.9000 232.3000 -4.36% bist_intraday 2026-06-11T16:00
TREAZTK00021 AZTEK hisse 0.92% 7,834,203 5.2500 5.1500 -1.90% bist_intraday 2026-06-11T16:00
TREMTRK00015 MTRKS hisse 0.77% 6,565,549 26.2600 26.5800 1.22% bist_intraday 2026-06-11T16:00
TREDSPC00017 DESPC hisse 0.37% 3,121,875 43.8200 42.3400 -3.38% bist_intraday 2026-06-11T16:00
TREMBTL00025 MOBTL hisse 0.32% 2,681,112 15.4300 14.3200 -7.19% bist_intraday 2026-06-11T16:00
TRENETC00026 NETCD hisse 0.02% 147,600 186.0000 167.4000 -10.00% bist_intraday 2026-06-11T16:00
TRAOTKAR91H3 OTKAR hisse 0.02% 182,000 353.7500 349.5000 -1.20% bist_intraday 2026-06-11T16:00
TREKREL00019 KAREL hisse 0.00% 1 11.7500 11.4000 -2.98% bist_intraday 2026-06-11T16:00

Açıklama

Tam güvenilir — coverage %96. Equity ağırlığı 95.5, ISIN ile eşleşen 100.4, equity holding'lerin %100'ü baseline fiyatlı. Σw 100.4. Parser g01_kap_standard grubu, son çalıştırma 35 gün önce OK durumunda bitti (50 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-04-13 12:28'de yayınlandı (59 gün önce).

PDR & Parser

Disclosure
4028328d9d4a0485019d77ba90995d4a · 2026-04-13T12:28
Period
2026-03
Parser
group g01_kap_standard · σ 100.4100 · status ok
Parsed at
2026-05-07T12:37
Rows
50 extracted, 0 dropped

NAV provenance

TEFAS
8.6388 TL · as-of 2026-06-11 · 14 h old · tefasfon
Baseline
30.3400 TL · 2026-06-10 · refreshed 2026-05-05T21:03 (52864 m)
Live tick
8.6003 TL · Δ -0.45% · cov 95.5% · 2026-06-11T14:00
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-06-11T14:00
live_nav_tick
Δ -0.45%, cov 95.5%
2026-06-11T13:45
live_nav_tick
Δ -0.25%, cov 95.5%
2026-06-11T13:30
live_nav_tick
Δ -0.25%, cov 95.5%
2026-06-11T13:15
live_nav_tick
Δ 0.07%, cov 95.5%
2026-06-11T13:00
live_nav_tick
Δ 0.28%, cov 95.5%
2026-06-11T12:45
live_nav_tick
Δ 0.68%, cov 95.5%
2026-06-11T12:30
live_nav_tick
Δ 1.07%, cov 95.5%
2026-06-11T12:15
live_nav_tick
Δ 1.20%, cov 95.5%
2026-06-11T12:00
live_nav_tick
Δ 1.57%, cov 95.5%
2026-06-11T11:45
live_nav_tick
Δ 0.79%, cov 95.5%
2026-06-11T11:30
live_nav_tick
Δ 0.82%, cov 95.5%
2026-06-11T11:15
live_nav_tick
Δ 0.59%, cov 95.5%
2026-06-11T11:00
live_nav_tick
Δ 0.62%, cov 95.5%
2026-06-11T10:45
live_nav_tick
Δ 0.58%, cov 95.5%
2026-06-11T10:30
live_nav_tick
Δ 0.70%, cov 95.5%
2026-06-11T10:15
live_nav_tick
Δ 0.74%, cov 95.5%
2026-06-11T10:00
live_nav_tick
Δ 0.74%, cov 95.5%
2026-06-11T09:45
live_nav_tick
Δ 1.06%, cov 95.5%
2026-06-11T09:30
live_nav_tick
Δ 1.72%, cov 95.5%
2026-06-11T09:00
live_nav_tick
Δ 1.39%, cov 95.5%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON