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KVT — AK PORTFÖY ENERJİ ŞİRKETLERİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-03 · Holdings: 24
Base NAV
1.3853 TL
Live NAV
1.3747 TL
Change %
-0.76%
Coverage
92.1%
Last Tick
2026-06-11T14:00

Asset breakdown

hisse
92.14%
tahvil
7.56%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TREAKSN00011 AKSEN hisse 9.35% 154 8,628,492 76.1500 76.6500 0.66% bist_intraday 2026-06-11T16:00
TREENSA00014 ENJSA hisse 9.32% 229 8,604,102 104.5000 103.3000 -1.15% bist_intraday 2026-06-11T16:00
TRASAHOL91Q5 SAHOL hisse 7.55% 179 6,967,657 91.4000 91.4000 0.00% bist_intraday 2026-06-11T16:00
TREMOGN00021 MOGAN hisse 6.04% 27 5,582,632 12.7200 13.0800 2.83% bist_intraday 2026-06-11T16:00
TRECWEN00012 CWENE hisse 5.70% 59 5,262,468 36.7000 35.5600 -3.11% bist_intraday 2026-06-11T16:00
TREAKFY00015 AKFYE hisse 4.81% 45 4,435,244 26.6200 26.0400 -2.18% bist_intraday 2026-06-11T16:00
TRECAN200011 CANTE hisse 4.77% 3 4,407,485 1.4700 1.4500 -1.36% bist_intraday 2026-06-11T16:00
TREGWIN00014 GWIND hisse 4.67% 58 4,315,147 26.5000 25.9800 -1.96% bist_intraday 2026-06-11T16:00
TREICNT00027 ENTRA hisse 4.46% 22 4,111,941 4.6300 4.6800 1.08% bist_intraday 2026-06-11T16:00
TRT131027T36 TRT131027T36 tahvil 4.32% 160 4,004,382 — — — carry —
TRETATL00022 TATEN hisse 4.19% 23 3,868,127 13.3500 13.9500 4.49% bist_intraday 2026-06-11T16:00
TRECATS00015 CATES hisse 4.00% 86 3,694,920 39.5000 38.2000 -3.29% bist_intraday 2026-06-11T16:00
TREODAS00014 ODAS hisse 3.95% 11 3,637,983 7.0700 7.1300 0.85% bist_intraday 2026-06-11T16:00
TREARAS00039 ARASE hisse 3.90% 178 3,598,537 111.7000 113.1000 1.25% bist_intraday 2026-06-11T16:00
TRENTGZ00014 NTGAZ hisse 3.79% 23 3,494,400 12.4300 12.4100 -0.16% bist_intraday 2026-06-11T16:00
TREKLYN00024 KLYPV hisse 3.67% 114 3,395,661 59.3000 57.1000 -3.71% bist_intraday 2026-06-11T16:00
TREAYDM00024 AYDEM hisse 3.34% 62 3,081,965 26.0800 25.5600 -1.99% bist_intraday 2026-06-11T16:00
TRT100730T13 TRT100730T13 tahvil 3.24% 120 3,003,287 — — — carry —
TRESMAR00026 SMRTG hisse 2.91% 13 2,692,147 11.3800 11.6200 2.11% bist_intraday 2026-06-11T16:00
TREALFS00023 ALFAS hisse 2.47% 73 2,281,923 62.3000 58.1500 -6.66% bist_intraday 2026-06-11T16:00
TRAZOREN91L8 ZOREN hisse 2.22% 3 2,049,199 2.9300 2.8400 -3.07% bist_intraday 2026-06-11T16:00
TRAAYENW91L0 AYEN hisse 1.03% 67 950,885 38.7200 39.4400 1.86% bist_intraday 2026-06-11T16:00
TREENRY00016 ENERY hisse 0.00% 9 4 8.5400 8.5000 -0.47% bist_intraday 2026-06-11T16:00
TREENKA00011 ENKAI hisse 0.00% 93 841 93.7500 92.5000 -1.33% bist_intraday 2026-06-11T16:00

Açıklama

Tam güvenilir — coverage %92. Equity ağırlığı 92.1, ISIN ile eşleşen 99.7, equity holding'lerin %100'ü baseline fiyatlı. Σw 99.7. Parser g02_spk_lettered grubu, son çalıştırma 35 gün önce OK durumunda bitti (24 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-04-07 14:26'de yayınlandı (64 gün önce); attachment "3-Üçüncü GYSF İhraç Belgesi Tam Metin.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d4a0485019d67af9be65c70 · 2026-04-07T14:26
Period
2026-03
PDF
3-Üçüncü GYSF İhraç Belgesi Tam Metin.pdf (244 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 99.7000 · status ok
Parsed at
2026-05-07T12:37
Rows
24 extracted, 0 dropped

NAV provenance

TEFAS
1.3853 TL · as-of 2026-06-11 · 14 h old · tefasfon
Baseline
2.9300 TL · 2026-06-10 · refreshed 2026-05-05T21:03 (52863 m)
Live tick
1.3747 TL · Δ -0.76% · cov 92.1% · 2026-06-11T14:00
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-06-11T14:00
live_nav_tick
Δ -0.76%, cov 92.1%
2026-06-11T13:45
live_nav_tick
Δ -0.74%, cov 92.1%
2026-06-11T13:30
live_nav_tick
Δ -0.74%, cov 92.1%
2026-06-11T13:15
live_nav_tick
Δ -0.65%, cov 92.1%
2026-06-11T13:00
live_nav_tick
Δ -0.26%, cov 92.1%
2026-06-11T12:45
live_nav_tick
Δ 0.21%, cov 92.1%
2026-06-11T12:30
live_nav_tick
Δ 0.53%, cov 92.1%
2026-06-11T12:15
live_nav_tick
Δ 0.56%, cov 92.1%
2026-06-11T12:00
live_nav_tick
Δ 0.93%, cov 92.1%
2026-06-11T11:45
live_nav_tick
Δ 0.40%, cov 92.1%
2026-06-11T11:30
live_nav_tick
Δ 0.38%, cov 92.1%
2026-06-11T11:15
live_nav_tick
Δ 0.25%, cov 92.1%
2026-06-11T11:00
live_nav_tick
Δ 0.05%, cov 92.1%
2026-06-11T10:45
live_nav_tick
Δ -0.01%, cov 92.1%
2026-06-11T10:30
live_nav_tick
Δ 0.03%, cov 92.1%
2026-06-11T10:15
live_nav_tick
Δ -0.00%, cov 92.1%
2026-06-11T10:00
live_nav_tick
Δ -0.04%, cov 92.1%
2026-06-11T09:45
live_nav_tick
Δ 0.26%, cov 92.1%
2026-06-11T09:30
live_nav_tick
Δ 0.72%, cov 92.1%
2026-06-11T09:00
live_nav_tick
Δ 0.71%, cov 92.1%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON