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SAS — AK PORTFÖY SABANCI TOPLULUĞU ŞİRKETLERİ ENDEKSİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-03 · Holdings: 15
Base NAV
1.5687 TL
Live NAV
1.5676 TL
Change %
-0.07%
Coverage
88.8%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
88.80%
tahvil
11.68%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRASAHOL91Q5 SAHOL hisse 22.98% 89 379,002,002 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 19.57% 66 322,799,334 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
TREENSA00014 ENJSA hisse 15.95% 114 263,002,722 104.5000 103.7000 -0.77% bist_intraday 2026-06-11T15:00
TRACIMSA91F9 CIMSA hisse 12.83% 49 211,675,086 49.6200 48.8200 -1.61% bist_intraday 2026-06-11T15:00
TRYAKBK00870 ALE tahvil 5.73% 12 94,496,299 — — — carry —
TRECUHE00018 AGESA hisse 4.85% 228 80,014,679 246.6000 247.7000 0.45% bist_intraday 2026-06-11T15:00
TRT021030T18 TRT021030T18 tahvil 4.43% 80 73,079,980 — — — carry —
TRAAKCNS91F3 AKCNS hisse 3.96% 199 65,340,389 209.2000 212.5000 1.58% bist_intraday 2026-06-11T15:00
TRAAKGRT91O5 AKGRT hisse 1.87% 7 30,829,436 7.0900 7.0200 -0.99% bist_intraday 2026-06-11T15:00
TRAKORDS91B2 KORDS hisse 1.77% 56 29,213,565 84.4500 82.2500 -2.61% bist_intraday 2026-06-11T15:00
TRAAFYON91F6 AFYON hisse 1.68% 16 27,706,119 12.7300 12.6500 -0.63% bist_intraday 2026-06-11T15:00
TRABRISA91E3 BRISA hisse 1.56% 83 25,681,718 91.6000 89.1500 -2.67% bist_intraday 2026-06-11T15:00
TRT120128T11 TRT120128T11 tahvil 1.52% 40 25,027,390 — — — carry —
TRETKNO00010 TKNSA hisse 1.02% 20 16,807,049 19.9000 19.6600 -1.21% bist_intraday 2026-06-11T15:00
TRECARF00032 CRFSA hisse 0.76% 125 12,458,250 149.2000 153.8000 3.08% bist_intraday 2026-06-11T15:00

Açıklama

Tam güvenilir — coverage %89. Equity ağırlığı 88.8, ISIN ile eşleşen 100.5, equity holding'lerin %100'ü baseline fiyatlı. Σw 100.5. Parser g02_spk_lettered grubu, son çalıştırma 27 gün önce OK durumunda bitti (15 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-04-21 12:09'de yayınlandı (51 gün önce); attachment "SAS_2026.03.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019daf4bb4466151 · 2026-04-21T12:09
Period
2026-03
PDF
SAS_2026.03.pdf (120 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.4800 · status ok
Parsed at
2026-05-15T10:13
Rows
15 extracted, 0 dropped

NAV provenance

TEFAS
1.5687 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
19.9000 TL · 2026-06-10 · refreshed 2026-05-05T21:03 (52793 m)
Live tick
1.5676 TL · Δ -0.07% · cov 88.8% · 2026-06-11T12:45
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.07%, cov 88.8%
2026-06-11T12:30
live_nav_tick
Δ 0.13%, cov 88.8%
2026-06-11T12:15
live_nav_tick
Δ 0.14%, cov 88.8%
2026-06-11T12:00
live_nav_tick
Δ 0.52%, cov 88.8%
2026-06-11T11:45
live_nav_tick
Δ -0.08%, cov 88.8%
2026-06-11T11:30
live_nav_tick
Δ 0.07%, cov 88.8%
2026-06-11T11:15
live_nav_tick
Δ 0.04%, cov 88.8%
2026-06-11T11:00
live_nav_tick
Δ -0.22%, cov 88.8%
2026-06-11T10:45
live_nav_tick
Δ -0.27%, cov 88.8%
2026-06-11T10:30
live_nav_tick
Δ -0.22%, cov 88.8%
2026-06-11T10:15
live_nav_tick
Δ -0.20%, cov 88.8%
2026-06-11T10:00
live_nav_tick
Δ -0.33%, cov 88.8%
2026-06-11T09:45
live_nav_tick
Δ -0.11%, cov 88.8%
2026-06-11T09:30
live_nav_tick
Δ 0.18%, cov 88.8%
2026-06-11T09:00
live_nav_tick
Δ 0.22%, cov 88.8%
2026-06-11T08:45
live_nav_tick
Δ 0.25%, cov 88.8%
2026-06-11T08:30
live_nav_tick
Δ 0.28%, cov 88.8%
2026-06-11T08:15
live_nav_tick
Δ 0.17%, cov 88.8%
2026-06-11T08:00
live_nav_tick
Δ 0.38%, cov 88.8%
2026-06-11T07:45
live_nav_tick
Δ -0.41%, cov 88.8%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON