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PAI — AK PORTFÖY ING ÖZEL BANKACILIK VE PLATİNUM MUTLAK GETİRİ HEDEFLİ DEĞİŞKEN ÖZEL FON

Class: DG · Period: 2026-05 · Holdings: 33
Base NAV
6.0959 TL
Live NAV
6.0856 TL
Change %
-0.17%
Coverage
56.0%
Last Tick
2026-06-11T13:00

Asset breakdown

hisse
57.41%
diger
16.89%
tahvil
11.77%
repo
9.62%
doviz
2.58%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
VIOP diger 16.49% 121,289,653 121,289,653 — — — — —
TPP repo 9.62% 80 74,637,562 — — — — —
TRATUPRS91E8 TUPRS hisse 9.37% 472 72,631,500 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TREBIMM00018 BIMAS hisse 9.26% 746 71,802,500 380.5000 374.2500 -1.64% bist_intraday 2026-06-11T15:00
TRAGUBRF91E2 GUBRF hisse 7.27% 1,100 56,375,000 471.7500 466.2500 -1.17% bist_intraday 2026-06-11T15:00
TRAGUSGR91O3 TURSG hisse 6.59% 25 51,111,000 12.5700 12.8300 2.07% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL hisse 4.43% 101 34,340,000 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TRAASELS91H2 ASELS hisse 3.80% 760 29,469,375 379.5000 376.2500 -0.86% bist_intraday 2026-06-11T15:00
TRYTEBP00062 TPC-TEB tahvil 3.54% 13 27,476,074 — — — carry —
TRAYKBNK91N6 YKBNK hisse 3.49% 66 27,025,400 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN hisse 3.48% 246 27,038,000 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 3.43% 128 26,560,000 66.3000 65.0000 -1.96% bist_intraday 2026-06-11T15:00
TRYAKBK00870 ALE tahvil 3.05% 12 23,646,002 — — — carry —
doviz 2.58% 46 19,991,920 — — — — —
TREEGYO00017 EKGYO hisse 1.97% 19 15,280,000 19.0900 18.9000 -1.00% bist_intraday 2026-06-11T15:00
TRYAKPO01599 BNC-AK tahvil 1.96% 2 15,224,787 — — — carry —
TRYAKBK00144 AFT-AK tahvil 1.49% 1 11,589,706 — — — carry —
TRYAKBK00466 AFV-AK tahvil 1.40% 1 10,855,882 — — — carry —
US74347R1077 SSO hisse 1.07% 68 8,335,999 — — — carry_unknown —
TRASASAW91E4 SASA hisse 1.02% 3 7,920,000 2.5100 2.5900 3.19% bist_intraday 2026-06-11T15:00
TREENKA00011 ENKAI hisse 1.00% 100 7,788,750 93.7500 91.6000 -2.29% bist_intraday 2026-06-11T15:00
TRAPETKM91E0 PETKM hisse 0.93% 22 7,182,500 20.0000 19.5500 -2.25% bist_intraday 2026-06-11T15:00
TROXIST36UN8 O_XU030E0626P1625 diger 0.23% 717 1,792,700 — — — carry —
US74347R2067 QLD hisse 0.20% 93 1,532,989 — 86.0834 — bist_eod stale 2026-05-06T14:06
TROXIST36TB5 O_XU030E0626P1600 diger 0.17% 580 1,306,012 — — — carry —
TRSENSA22711 TRSENSA22711 tahvil 0.13% 100 1,022,768 — — — carry —
US78468R6633 BIL hisse 0.10% 92 752,285 — — — carry_unknown —
TRSVDTF62610 TRSVDTF62610 tahvil 0.09% 100 666,320 — — — carry —
TRSENSAE2619 TRSENSAE2619 tahvil 0.07% 100 523,440 — — — carry —
TRSAKFK62618 TRSAKFK62618 tahvil 0.04% 100 332,356 — — — carry —
doviz 0.00% 53 1,022 — — — — —
TRVXIST05E04 F_XAUUSD0626 diger 0.00% 4,540 18,645,730 — — — carry —
TRVXIST05E87 F_XU0300626 diger 0.00% 15,759 441,252,000 — — — carry —

Açıklama

Kısmi — bazı parçalar eksik — coverage %56. Equity ağırlığı 57.4 ama yalnızca 69.6'i ISIN'le adreslenmiş, equity holding'lerin %98'ü baseline fiyatlı. Σw 98.3. Parser g02_spk_lettered grubu, son çalıştırma 7 gün önce OK durumunda bitti (33 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-03 12:07'de yayınlandı (8 gün önce); attachment "PAI_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a0019e8cad3df225b9 · 2026-06-03T12:07
Period
2026-05
PDF
PAI_2026.05.pdf (72 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 98.2700 · status ok
Parsed at
2026-06-04T06:00
Rows
33 extracted, 0 dropped

NAV provenance

TEFAS
6.0959 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-06-04T06:30 (10471 m)
Live tick
6.0856 TL · Δ -0.17% · cov 56.0% · 2026-06-11T13:00
Coverage
partial — Σw=98.3 / ISIN=69.6 below 'good' bar

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ -0.17%, cov 56.0%
2026-06-11T12:45
live_nav_tick
Δ -0.02%, cov 56.0%
2026-06-11T12:30
live_nav_tick
Δ 0.20%, cov 56.0%
2026-06-11T12:15
live_nav_tick
Δ 0.24%, cov 56.0%
2026-06-11T12:00
live_nav_tick
Δ 0.41%, cov 56.0%
2026-06-11T11:45
live_nav_tick
Δ 0.11%, cov 56.0%
2026-06-11T11:30
live_nav_tick
Δ 0.08%, cov 56.0%
2026-06-11T11:15
live_nav_tick
Δ -0.02%, cov 56.0%
2026-06-11T11:00
live_nav_tick
Δ -0.11%, cov 56.0%
2026-06-11T10:45
live_nav_tick
Δ -0.12%, cov 56.0%
2026-06-11T10:30
live_nav_tick
Δ -0.05%, cov 56.0%
2026-06-11T10:15
live_nav_tick
Δ -0.09%, cov 56.0%
2026-06-11T10:00
live_nav_tick
Δ -0.08%, cov 56.0%
2026-06-11T09:45
live_nav_tick
Δ -0.02%, cov 56.0%
2026-06-11T09:30
live_nav_tick
Δ 0.31%, cov 56.0%
2026-06-11T09:00
live_nav_tick
Δ 0.32%, cov 56.0%
2026-06-11T08:45
live_nav_tick
Δ 0.46%, cov 56.0%
2026-06-11T08:30
live_nav_tick
Δ 0.52%, cov 56.0%
2026-06-11T08:15
live_nav_tick
Δ 0.42%, cov 56.0%
2026-06-11T08:00
live_nav_tick
Δ 0.42%, cov 56.0%

Anomalies

missing_price · SSO — no usable price (carry_unknown)
stale_price · QLD — price older than 60m
missing_price · BIL — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON