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ODV — AK PORTFÖY ÜÇÜNCÜ FON SEPETİ FONU

Class: DG · Period: 2026-03 · Holdings: 38
Base NAV
19.1570 TL
Live NAV
19.1570 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

fon
81.82%
tahvil
8.83%
altin
3.17%
hisse
2.72%
diger
2.52%
repo
0.30%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRMAK3WWWW fon 17.26% 280,921,441 — — — carry —
TRYAKBK00870 fon 15.52% 252,515,098 — — — carry —
TRYAKPO00625 fon 10.88% 177,043,455 — — — carry —
TRYFIPO00271 fon 7.41% 120,518,439 — — — carry —
TRT051033T12 TRT051033T12 tahvil 5.29% 86,022,134 — — — carry —
TRMADFWWWW fon 4.52% 73,470,399 — — — carry —
TRT090130T12 TRT090130T12 tahvil 3.54% 57,525,395 — — — carry —
TRYAKPO01599 fon 3.21% 52,304,565 — — — carry —
altin 3.17% 51,619,664 — — — — —
TRMTYHWWWW fon 2.91% 47,299,504 — — — carry —
TRYOYKP00039 fon 2.53% 41,206,813 — — — carry —
diger 2.48% 40,048,729 — — — — —
TRYAKBK00946 fon 2.43% 39,499,324 — — — carry —
TRMKC5WWWW fon 2.17% 35,295,532 — — — carry —
TRYHSBC00016 fon 1.91% 31,071,198 — — — carry —
TRYAKPO01839 fon 1.87% 30,408,804 — — — carry —
TRMFYDWWWW fon 1.84% 29,980,547 — — — carry —
TRYAKPO01912 fon 1.74% 28,242,265 — — — carry —
TRYAKBK00052 fon 1.71% 27,833,085 — — — carry —
US74347R1077 SSO US fon 1.14% 18,564,407 — — — carry —
US92189H8051 REMX US hisse 0.94% 15,350,396 — 107.1000 — bist_eod stale 2026-05-06T14:07
US92189F1066 GDX US fon 0.92% 15,041,754 — 92.6100 — carry —
US37954Y8488 SIL US hisse 0.90% 14,667,228 — 94.6500 — bist_eod stale 2026-05-06T14:04
US37954Y8306 COPX US hisse 0.88% 14,357,699 — 83.8500 — bist_eod stale 2026-05-06T14:04
TRYISPO00605 fon 0.45% 7,370,315 — — — carry —
TRYAKPO01714 fon 0.37% 6,086,126 — — — carry —
TRYAKPO01870 fon 0.35% 5,734,550 — — — carry —
repo 0.30% 4,905,578 — — — — —
US78468R6633 BIL US fon 0.18% 2,847,921 — — — carry —
TRYAKPO01755 fon 0.16% 2,548,940 — — — carry —
TRYAKPO01896 fon 0.09% 1,474,770 — — — carry —
TRYAKPO01854 fon 0.08% 1,350,426 — — — carry —
TRYAKPO01862 fon 0.08% 1,364,140 — — — carry —
TRYAKPO01847 fon 0.08% 1,338,266 — — — carry —
TROXIST351K9 O_XU030E0426C14750.00 diger 0.04% 666,028 — — — carry —
TRYAKPO01649 fon 0.01% 129,603 — — — carry —
TRVXIST05A40 F_XU0300426 diger 0.00% 118,384,000 — — — carry —
US78463V1070 GLD US fon 0.00% 18,752 — 431.6200 — carry —

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 2.7). Σw 99.4. Parser — grubu, son çalıştırma 39 gün önce OK durumunda bitti (40 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-04-13 11:35'de yayınlandı (59 gün önce).

PDR & Parser

Disclosure
4028328c9d7b22d3019d85d613150ec4 · 2026-04-13T11:35
Period
2026-03
Parser
group — · σ 100.3300 · status ok
Parsed at
2026-05-02T22:25
Rows
40 extracted, 0 dropped

NAV provenance

TEFAS
19.1570 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-05T21:03 (52796 m)
Live tick
19.1570 TL · Δ 0.00% · cov 0.0% · 2026-06-11T12:45
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

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%
2026-06-11T07:45
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

stale_price · REMX US — price older than 60m
stale_price · SIL US — price older than 60m
stale_price · COPX US — price older than 60m

External: TEFAS · KAP · raw JSON