← Live NAV · Health

TGR — AK PORTFÖY TURİZM VE SEYAHAT SEKTÖRÜ DEĞİŞKEN FON

Class: DG · Period: 2026-05 · Holdings: 28
Base NAV
6.3218 TL
Live NAV
6.2498 TL
Change %
-1.14%
Coverage
97.7%
Last Tick
2026-05-15T13:30 ⚠ stale

Asset breakdown

hisse
96.47%
doviz
3.32%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRATHYAO91M5 THYAO hisse 15.24% 297 17,422,192 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
US5801351017 MCD hisse 7.86% 282 8,982,035 — 285.7500 — bist_eod stale 2026-05-06T14:06
US90353T1007 UBER hisse 7.30% 74 8,347,224 — 77.4600 — bist_eod stale 2026-05-06T14:07
US09857L1089 BKNG hisse 7.13% 161 8,152,700 — 171.6600 — bist_eod stale 2026-05-06T14:02
BMG2004J1036 CCL hisse 4.91% 26 5,617,444 — — — carry_unknown —
BMG667211046 NCLH hisse 4.22% 16 4,824,570 — 17.4750 — bist_eod stale 2026-05-06T14:00
LR0008862868 RCL hisse 4.05% 259 4,626,914 — 277.4400 — bist_eod stale 2026-05-06T14:05
US2473617023 DAL hisse 3.95% 76 4,517,675 — 73.1550 — bist_eod stale 2026-05-06T14:05
US9100471096 UAL hisse 3.95% 100 4,513,875 — 97.6800 — bist_eod stale 2026-05-06T14:07
US8552441094 SBUX hisse 3.86% 103 4,411,609 — 105.3700 — bist_eod stale 2026-05-06T14:07
US25809K1051 DASH hisse 3.84% 163 4,384,677 — 170.5800 — bist_eod stale 2026-05-06T14:05
FR001400J770 AF hisse 3.48% 11 3,977,947 — 10.1700 — bist_eod stale 2026-05-06T14:01
TREPEGS00016 PGSUS hisse 3.17% 170 3,617,907 167.2000 164.3000 -1.73% bist_intraday 2026-06-11T15:00
US0090661010 ABNB hisse 3.17% 134 3,622,429 — 140.9500 — bist_eod stale 2026-05-06T14:02
TREEGYO00017 EKGYO hisse 3.04% 19 3,479,829 19.0900 18.9000 -1.00% bist_intraday 2026-06-11T15:00
TRETABG00020 TABGD hisse 2.90% 267 3,313,470 270.0000 263.5000 -2.41% bist_intraday 2026-06-11T15:00
doviz 2.78% 46 3,175,631 — — — — —
TRAALGYO91Q5 ALGYO hisse 2.69% 7 3,078,951 7.0000 6.2800 -10.29% bist_intraday 2026-06-11T15:00
TREAKFG00012 AKFGY hisse 2.53% 3 2,894,154 2.7400 2.6900 -1.82% bist_intraday 2026-06-11T15:00
FR0000120404 AC hisse 2.42% 46 2,765,102 — 43.9800 — bist_eod stale 2026-05-06T14:05
US43300A2033 HLT hisse 1.94% 320 2,220,265 — 318.0600 — bist_eod stale 2026-05-06T14:04
US5719032022 MAR hisse 1.52% 369 1,734,587 — 357.1200 — bist_eod stale 2026-05-06T14:06
US1696561059 CMG hisse 1.51% 33 1,728,862 — 33.1700 — bist_eod stale 2026-05-06T14:05
TRACLEBI91M5 CLEBI hisse 1.01% 1,657 1,151,615 1615.0000 1599.0000 -0.99% bist_intraday 2026-06-11T15:00
TRETAVH00018 TAVHL hisse 0.78% 252 891,195 260.2500 258.0000 -0.86% bist_intraday 2026-06-11T15:00
doviz 0.50% 53 572,216 — — — — —
doviz 0.02% 61 18,784 — — — — —
doviz 0.02% 0 23,356 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %98. Equity ağırlığı 96.5 ama yalnızca 96.5'i ISIN'le adreslenmiş, equity holding'lerin %32'ü baseline fiyatlı. Σw 99.8. Parser g02_spk_lettered grubu, son çalıştırma 7 gün önce OK durumunda bitti (28 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-03 12:07'de yayınlandı (8 gün önce); attachment "TGR_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a0019e8cad40b82609 · 2026-06-03T12:07
Period
2026-05
PDF
TGR_2026.05.pdf (68 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 99.7900 · status ok
Parsed at
2026-06-04T06:00
Rows
28 extracted, 0 dropped

NAV provenance

TEFAS
6.4147 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-06-04T06:30 (10471 m)
Live tick
6.2498 TL · Δ -1.14% · cov 97.7% · 2026-05-15T13:30
Coverage
partial — Σw=99.8 / ISIN=96.5 below 'good' bar

Pipeline timeline

2026-06-04T06:30
baseline_refresh
2026-05 baseline (AKFGY/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (ALGYO/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (CLEBI/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (EKGYO/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (PGSUS/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (TABGD/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (TAVHL/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (THYAO/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (AC.PA/no-price)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (AF.PA/no-price)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (ABNB/no-price)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (BKNG/no-price)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (CMG/no-price)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (DAL/no-price)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (DASH/no-price)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (HLT/no-price)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (MAR/no-price)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (MCD/no-price)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (NCLH/no-price)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (RCL/no-price)

Anomalies

stale_price · MCD — price older than 60m
stale_price · UBER — price older than 60m
stale_price · BKNG — price older than 60m
missing_price · CCL — no usable price (carry_unknown)
stale_price · NCLH — price older than 60m
stale_price · RCL — price older than 60m
stale_price · DAL — price older than 60m
stale_price · UAL — price older than 60m
stale_price · SBUX — price older than 60m
stale_price · DASH — price older than 60m
stale_price · AF — price older than 60m
stale_price · ABNB — price older than 60m
stale_price · AC — price older than 60m
stale_price · HLT — price older than 60m
stale_price · MAR — price older than 60m
stale_price · CMG — price older than 60m

External: TEFAS · KAP · raw JSON