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KH1 — AK PORTFÖY KATILIM HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-03 · Holdings: 23
Base NAV
1.2439 TL
Live NAV
1.2325 TL
Change %
-0.92%
Coverage
87.7%
Last Tick
2026-06-11T13:00

Asset breakdown

hisse
92.56%
tahvil
9.98%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRD200127T10 TRD200127T10 tahvil 9.98% 7,007,671 — — — carry —
TRATUPRS91E8 TUPRS hisse 9.91% 6,950,024 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TRAGUBRF91E2 GUBRF hisse 9.48% 6,652,948 471.7500 465.0000 -1.43% bist_intraday 2026-06-11T15:00
TREBIMM00018 BIMAS hisse 9.19% 6,445,471 380.5000 374.2500 -1.64% bist_intraday 2026-06-11T15:00
TRAASELS91H2 ASELS hisse 8.75% 6,138,232 379.5000 376.2500 -0.86% bist_intraday 2026-06-11T15:00
TRAKRDMR91G7 KRDMD hisse 4.91% 3,447,637 — — — carry_unknown —
TREENSA00014 ENJSA hisse 4.73% 3,319,470 104.5000 103.3000 -1.15% bist_intraday 2026-06-11T15:00
TRACIMSA91F9 CIMSA hisse 4.68% 3,285,399 49.6200 48.7000 -1.85% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 EREGL hisse 4.64% 3,257,632 38.6000 38.2400 -0.93% bist_intraday 2026-06-11T15:00
TREMLPC00021 MPARK hisse 4.57% 3,204,015 446.0000 438.5000 -1.68% bist_intraday 2026-06-11T15:00
TREEGYO00017 EKGYO hisse 4.32% 3,033,259 19.0900 18.8300 -1.36% bist_intraday 2026-06-11T15:00
TREGRSL00025 GRSEL hisse 3.93% 2,759,192 307.7500 303.2500 -1.46% bist_intraday 2026-06-11T15:00
TREALBK00011 ALBRK hisse 3.80% 2,663,547 7.9200 7.9000 -0.25% bist_intraday 2026-06-11T15:00
TRAPETKM91E0 PETKM hisse 3.63% 2,546,400 20.0000 19.5500 -2.25% bist_intraday 2026-06-11T15:00
TREMAVI00037 MAVI hisse 3.25% 2,280,473 43.7000 43.1800 -1.19% bist_intraday 2026-06-11T15:00
TRELIMK00029 LMKDC hisse 2.95% 2,073,005 29.2400 28.2400 -3.42% bist_intraday 2026-06-11T15:00
TRALOGOW91U2 LOGO hisse 2.89% 2,030,115 143.0000 141.8000 -0.84% bist_intraday 2026-06-11T15:00
TRAVAKKO91B7 VAKKO hisse 2.72% 1,909,600 80.5000 80.0500 -0.56% bist_intraday 2026-06-11T15:00
TREGESN00029 GESAN hisse 1.23% 862,690 90.8500 85.9500 -5.39% bist_intraday 2026-06-11T15:00
TREGLRM00010 GLRMK hisse 1.11% 781,310 170.6000 166.6000 -2.34% bist_intraday 2026-06-11T15:00
TREAVRK00024 AVPGY hisse 0.95% 667,980 58.1500 57.1500 -1.72% bist_intraday 2026-06-11T15:00
TREAKHN00014 AKHAN hisse 0.85% 594,286 33.0200 33.7600 2.24% bist_intraday 2026-06-11T15:00
TRETKNO00010 TKNSA hisse 0.07% 50,400 19.9000 19.6600 -1.21% bist_intraday 2026-06-11T15:00

Açıklama

İyi durumda — coverage %88. Equity ağırlığı 92.6, ISIN ile eşleşen 102.5, equity holding'lerin %95'ü baseline fiyatlı. Σw 102.5. Parser g02_spk_lettered grubu, son çalıştırma 35 gün önce OK durumunda bitti (23 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-04-14 17:38'de yayınlandı (57 gün önce).

PDR & Parser

Disclosure
4028328c9d7b22d3019d8c46c8505e0e · 2026-04-14T17:38
Period
2026-03
Parser
group g02_spk_lettered · σ 102.5400 · status ok
Parsed at
2026-05-07T12:37
Rows
23 extracted, 0 dropped

NAV provenance

TEFAS
1.2439 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
80.5000 TL · 2026-06-10 · refreshed 2026-05-05T21:03 (52799 m)
Live tick
1.2325 TL · Δ -0.92% · cov 87.7% · 2026-06-11T13:00
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ -0.92%, cov 87.7%
2026-06-11T12:45
live_nav_tick
Δ -0.78%, cov 87.7%
2026-06-11T12:30
live_nav_tick
Δ -0.54%, cov 87.7%
2026-06-11T12:15
live_nav_tick
Δ -0.52%, cov 87.7%
2026-06-11T12:00
live_nav_tick
Δ -0.11%, cov 87.7%
2026-06-11T11:45
live_nav_tick
Δ -0.49%, cov 87.7%
2026-06-11T11:30
live_nav_tick
Δ -0.45%, cov 87.7%
2026-06-11T11:15
live_nav_tick
Δ -0.55%, cov 87.7%
2026-06-11T11:00
live_nav_tick
Δ -0.70%, cov 87.7%
2026-06-11T10:45
live_nav_tick
Δ -0.70%, cov 87.7%
2026-06-11T10:30
live_nav_tick
Δ -0.61%, cov 87.7%
2026-06-11T10:15
live_nav_tick
Δ -0.58%, cov 87.7%
2026-06-11T10:00
live_nav_tick
Δ -0.56%, cov 87.7%
2026-06-11T09:45
live_nav_tick
Δ -0.33%, cov 87.7%
2026-06-11T09:30
live_nav_tick
Δ 0.28%, cov 87.7%
2026-06-11T09:00
live_nav_tick
Δ 0.27%, cov 87.7%
2026-06-11T08:45
live_nav_tick
Δ 0.46%, cov 87.7%
2026-06-11T08:30
live_nav_tick
Δ 0.62%, cov 87.7%
2026-06-11T08:15
live_nav_tick
Δ 0.51%, cov 87.7%
2026-06-11T08:00
live_nav_tick
Δ 0.58%, cov 87.7%

Anomalies

missing_price · KRDMD — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON