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TAR — AK PORTFÖY TARIM VE GIDA TEKNOLOJİLERİ DEĞİŞKEN FON

Class: DG · Period: 2026-05 · Holdings: 29
Base NAV
2.3398 TL
Live NAV
2.2735 TL
Change %
-2.83%
Coverage
96.2%
Last Tick
2026-05-15T13:30 ⚠ stale

Asset breakdown

hisse
96.90%
tahvil
1.70%
doviz
1.54%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRECOLA00011 CCOLA hisse 7.43% 80 8,809,903 79.1000 78.6500 -0.57% bist_intraday 2026-06-11T15:00
CH0038863350 NESN hisse 7.29% 79 8,645,743 — 78.3400 — bist_eod stale 2026-05-06T14:05
FR0000120644 BN hisse 5.87% 62 6,962,753 — 64.9600 — bist_eod stale 2026-05-06T14:00
US25809K1051 DASH hisse 5.70% 163 6,766,845 — 170.5800 — bist_eod stale 2026-05-06T14:05
NL0009805522 NBIS hisse 5.55% 218 6,581,083 — 178.2244 — bist_eod stale 2026-05-06T14:02
TRAAEFES91A9 AEFES hisse 5.22% 19 6,187,387 20.0000 19.8900 -0.55% bist_intraday 2026-06-11T15:00
CH1300646267 BG hisse 4.76% 120 5,648,976 — 126.8600 — bist_eod stale 2026-05-06T14:05
US6092071058 MDLZ hisse 4.74% 62 5,623,096 — 61.9750 — bist_eod stale 2026-05-06T14:06
DE000BAY0017 BAYN hisse 4.59% 38 5,447,168 — 38.4300 — bist_eod stale 2026-05-06T14:00
TREMGTI00012 MGROS hisse 4.38% 659 5,199,510 665.5000 661.5000 -0.60% bist_intraday 2026-06-11T15:00
TREBIMM00018 BIMAS hisse 4.37% 373 5,184,700 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
DE000SYM9999 SY1 hisse 4.23% 79 5,014,683 — — — carry_unknown —
US4595061015 IFF hisse 4.16% 76 4,930,157 — — — carry_unknown —
CA67077M1086 NTR hisse 4.16% 71 4,939,777 — 100.5300 — bist_eod stale 2026-05-06T14:04
DE000KSAG888 SDF hisse 3.97% 14 4,704,150 — 15.4000 — bist_eod stale 2026-05-06T14:00
US22052L1044 CTVA hisse 3.85% 80 4,564,192 — 82.3500 — bist_eod stale 2026-05-06T14:03
TREULKR00015 ULKER hisse 3.65% 116 4,335,552 114.5000 112.2000 -2.01% bist_intraday 2026-06-11T15:00
US9120081099 USFD hisse 3.43% 81 4,068,882 — — — carry_unknown —
US2441991054 DE hisse 3.42% 526 4,057,034 — 585.0000 — bist_eod stale 2026-05-06T14:03
TRABANVT92A9 BANVT hisse 3.08% 150 3,652,500 154.7000 152.5000 -1.42% bist_intraday 2026-06-11T15:00
TRT080530T19 TRT080530T19 tahvil 1.70% 80 2,013,147 — — — carry —
TREEFOR00013 EFOR hisse 1.56% 11 1,848,603 13.1300 13.1800 0.38% bist_intraday 2026-06-11T15:00
TRAKERVT91A5 BESLR hisse 1.49% 15 1,771,724 13.6200 13.4300 -1.40% bist_intraday 2026-06-11T15:00
doviz 1.01% 46 1,195,366 — — — — —
doviz 0.31% 53 367,056 — — — — —
doviz 0.20% 58 237,429 — — — — —
SEK doviz 0.02% 5 23,402 — — — — —
TRETTRK00010 TTRAK hisse 0.00% 449 112 435.0000 435.5000 0.11% bist_intraday 2026-06-11T15:00
TRATUKAS91A3 TUKAS hisse 0.00% 2 2 2.4000 2.3400 -2.50% bist_intraday 2026-06-11T15:00

Açıklama

Kısmi — bazı parçalar eksik — coverage %96. Equity ağırlığı 96.9 ama yalnızca 98.6'i ISIN'le adreslenmiş, equity holding'lerin %32'ü baseline fiyatlı. Σw 100.1. Parser g02_spk_lettered grubu, son çalıştırma 7 gün önce OK durumunda bitti (29 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-10 16:28'de yayınlandı (20 sa önce).

PDR & Parser

Disclosure
4028328c9e9b8d9c019eb1950c967dcd · 2026-06-10T16:28
Period
2026-05
Parser
group g02_spk_lettered · σ 100.1400 · status ok
Parsed at
2026-06-04T06:00
Rows
29 extracted, 0 dropped

NAV provenance

TEFAS
2.3245 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-06-04T06:30 (10469 m)
Live tick
2.2735 TL · Δ -2.83% · cov 96.2% · 2026-05-15T13:30
Coverage
partial — Σw=100.1 / ISIN=98.6 below 'good' bar

Pipeline timeline

2026-06-10T16:28
pdr_published
disclosure 4028328c9e9b8d9c019eb1950c967dcd (2026/HZ)
2026-06-09T14:18
pdr_published
disclosure 4028328d9e9b8f9f019eab789fca40a0 (2026/HZ)
2026-06-09T14:15
pdr_published
disclosure 4028328d9e9b8f9f019eab6f39063ea2 (2026/HZ)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (AEFES/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (BANVT/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (BESLR/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (BIMAS/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (CCOLA/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (EFOR/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (MGROS/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (TTRAK/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (TUKAS/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (ULKER/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (NESN.SW/no-price)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (BAYN.DE/no-price)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (BN.PA/no-price)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (SDF.DE/no-price)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (BG/no-price)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (CTVA/no-price)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (DASH/no-price)

Anomalies

stale_price · NESN — price older than 60m
stale_price · BN — price older than 60m
stale_price · DASH — price older than 60m
stale_price · NBIS — price older than 60m
stale_price · BG — price older than 60m
stale_price · MDLZ — price older than 60m
stale_price · BAYN — price older than 60m
missing_price · SY1 — no usable price (carry_unknown)
missing_price · IFF — no usable price (carry_unknown)
stale_price · NTR — price older than 60m
stale_price · SDF — price older than 60m
stale_price · CTVA — price older than 60m
missing_price · USFD — no usable price (carry_unknown)
stale_price · DE — price older than 60m

External: TEFAS · KAP · raw JSON