← Live NAV · Health

URC — AK PORTFÖY ONUNCU SERBEST (DÖVİZ) FON

Class: SF · Period: 2026-03 · Holdings: 4
Base NAV
52.5928 TL
Live NAV
52.5928 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-05-07T15:45 ⚠ stale

Asset breakdown

mevduat
77.42%
hisse
22.66%
doviz
0.03%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
AKBANK mevduat 77.42% 3,484,095 154,680,250 — — — — —
US900123CJ75 US900123CJ75 hisse 22.66% 101 45,271,369 — — — carry_unknown —
doviz 0.03% 44 51,021 — — — — —
doviz 0.00% 51 847 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %0. Equity ağırlığı 22.7 ama yalnızca 22.7'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.1. Parser g02_spk_lettered grubu, son çalıştırma 34 gün önce OK durumunda bitti (4 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-05-12 11:54'de yayınlandı (30 gün önce).

PDR & Parser

Disclosure
4028328c9d7b22d2019e1ae97b451363 · 2026-05-12T11:54
Period
2026-03
Parser
group g02_spk_lettered · σ 100.1100 · status ok
Parsed at
2026-05-08T08:39
Rows
4 extracted, 0 dropped

NAV provenance

TEFAS
53.6077 TL · as-of 2026-06-11 · 13 h old · tefasfon
Live tick
52.5928 TL · Δ 0.00% · cov 0.0% · 2026-05-07T15:45
Coverage
partial — Σw=100.1 / ISIN=22.7 below 'good' bar

Pipeline timeline

2026-05-12T11:54
pdr_published
disclosure 4028328c9d7b22d2019e1ae97b451363 (2026/HZ)
2026-05-08T08:39
pdr_parsed
g02_spk_lettered σ=100.11
2026-05-08T08:28
pdr_parsed
g02_spk_lettered σ=100.12
2026-05-08T08:20
pdr_parsed
g02_spk_lettered σ=101.00
2026-05-08T08:13
pdr_parsed
dispatcher σ=0.00
2026-05-08T08:06
pdr_parsed
dispatcher σ=0.00
2026-05-08T07:54
pdr_parsed
g02_spk_lettered σ=99.96
2026-05-08T07:46
pdr_parsed
g02_spk_lettered σ=100.10
2026-05-08T07:38
pdr_parsed
g02_spk_lettered σ=99.67
2026-05-08T07:26
pdr_parsed
g02_spk_lettered σ=99.54
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%

Anomalies

missing_price · US900123CJ75 — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON