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SDA — AK PORTFÖY 2026 SERBEST (DÖVİZ) FON

Class: SF · Period: 2026-03 · Holdings: 5
Base NAV
47.0917 TL
Live NAV
47.0917 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-05-07T15:45 ⚠ stale

Asset breakdown

tahvil
56.05%
hisse
43.62%
mevduat
2.09%
doviz
0.00%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
US900123CK49 US900123CK49 hisse 43.62% 101 2,491,365,821 — — — carry_unknown —
XS2965717502 XS2965717502 tahvil 38.95% 102 2,224,695,093 — — — carry —
XS2968582697 XS2968582697 tahvil 17.10% 213 976,689,871 — — — carry —
AKBANK mevduat 2.09% 2,690,074 119,428,781 — — — — —
doviz 0.00% 44 239,799 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %0. Equity ağırlığı 43.6 ama yalnızca 99.7'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 101.8. Parser g02_spk_lettered grubu, son çalıştırma 34 gün önce OK durumunda bitti (5 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-05-12 11:54'de yayınlandı (30 gün önce).

PDR & Parser

Disclosure
4028328c9d7b22d2019e1ae96e611270 · 2026-05-12T11:54
Period
2026-03
Parser
group g02_spk_lettered · σ 101.7600 · status ok
Parsed at
2026-05-08T08:38
Rows
5 extracted, 0 dropped

NAV provenance

TEFAS
48.2069 TL · as-of 2026-06-11 · 14 h old · tefasfon
Live tick
47.0917 TL · Δ 0.00% · cov 0.0% · 2026-05-07T15:45
Coverage
partial — Σw=101.8 / ISIN=99.7 below 'good' bar

Pipeline timeline

2026-05-12T11:54
pdr_published
disclosure 4028328c9d7b22d2019e1ae96e611270 (2026/HZ)
2026-05-08T08:38
pdr_parsed
g02_spk_lettered σ=101.76
2026-05-07T15:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T15:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T15:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T15:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:11
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T13:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T13:11
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T13:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T12:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T12:38
pdr_parsed
g02_spk_lettered σ=101.76
2026-05-07T12:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T12:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T12:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T11:54
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T11:45
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

missing_price · US900123CK49 — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON