URM — Live NAV detay

Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene: fontracker-live-nav compute --once --fund-class HS

Holdings (2026-01)

ISIN	Ticker	Asset Type	Weight %	Nominal	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
TRD050128T18		diger	44.65%	70,208,849	70,208,849	—	—	—	`carry`	—
TRDVVRK42644		diger	3.83%	6,000,000	6,022,419	—	—	—	`carry`	—
TRDHVKA22625		diger	2.78%	4,000,000	4,373,789	—	—	—	`carry`	—
TRDKTSK42680		diger	2.55%	4,000,000	4,011,437	—	—	—	`carry`	—
	ASELS	hisse	2.15%	11,170	3,387,302	—	—	—	—	—
TRDZKBV42623		diger	1.74%	2,560,000	2,735,439	—	—	—	`carry`	—
	BIMAS	hisse	1.70%	4,020	2,669,280	—	—	—	—	—
	ALBRK	hisse	1.52%	259,000	2,393,160	—	—	—	—	—
	ZGOLD	hisse	1.44%	2,950	2,263,388	—	—	—	—	—
TRDBRKT22618		diger	1.40%	2,000,000	2,196,598	—	—	—	`carry`	—
TRDKTSK52614		diger	1.39%	2,000,000	2,180,318	—	—	—	`carry`	—
TRDHVKA22641		diger	1.38%	2,000,000	2,168,947	—	—	—	`carry`	—
TRDBRKT22634		diger	1.38%	2,000,000	2,164,498	—	—	—	`carry`	—
TRDZKVK22626		diger	1.37%	2,000,000	2,156,765	—	—	—	`carry`	—
TRDEVKS32631		diger	1.36%	2,000,000	2,135,231	—	—	—	`carry`	—
TRDBRKT22667		diger	1.35%	2,000,000	2,125,851	—	—	—	`carry`	—
TRDHVKA42631		diger	1.33%	2,000,000	2,093,325	—	—	—	`carry`	—
TRDZKVK32641		diger	1.33%	2,000,000	2,092,886	—	—	—	`carry`	—
TRDEVKS32664		diger	1.33%	2,000,000	2,089,036	—	—	—	`carry`	—
	EKGYO	hisse	1.30%	80,000	2,040,000	—	—	—	—	—
TRDZKVK42632		diger	1.29%	2,000,000	2,024,300	—	—	—	`carry`	—
TRDKTLM22634		diger	1.10%	1,600,000	1,734,718	—	—	—	`carry`	—
	LOGO	hisse	1.00%	9,500	1,569,400	—	—	—	—	—
	SNGYO	hisse	0.96%	285,000	1,501,950	—	—	—	—	—
	TUPRS	hisse	0.94%	6,050	1,481,040	—	—	—	—	—
TRDABVK62624		diger	0.86%	1,290,000	1,349,064	—	—	—	`carry`	—
	KRDMD	hisse	0.83%	45,000	1,307,700	—	—	—	—	—
TRDKTSK22625		diger	0.75%	1,000,000	1,183,179	—	—	—	`carry`	—
TRDZKBV22625		diger	0.72%	1,000,000	1,130,883	—	—	—	`carry`	—
	GUBRF	hisse	0.72%	2,350	1,129,175	—	—	—	—	—
TRDKTSK42615		diger	0.72%	1,000,000	1,128,204	—	—	—	`carry`	—
TRDKTLM22626		diger	0.70%	1,000,000	1,104,604	—	—	—	`carry`	—
TRDBRKT22642		diger	0.68%	1,000,000	1,075,307	—	—	—	`carry`	—
TRDBRKT22659		diger	0.68%	1,000,000	1,067,852	—	—	—	`carry`	—
TRDZKVK32625		diger	0.68%	1,000,000	1,062,229	—	—	—	`carry`	—
TRDHVKA42615		diger	0.67%	1,000,000	1,060,651	—	—	—	`carry`	—
TRDZKBV42631		diger	0.67%	1,000,000	1,051,212	—	—	—	`carry`	—
TRDKTLM32617		diger	0.67%	1,000,000	1,047,944	—	—	—	`carry`	—
TRDHVKA32632		diger	0.66%	1,000,000	1,037,939	—	—	—	`carry`	—
TRDZKVK42624		diger	0.65%	1,000,000	1,023,198	—	—	—	`carry`	—
TRDZKBV52614		diger	0.65%	1,000,000	1,018,522	—	—	—	`carry`	—
	EREGL	hisse	0.43%	24,000	676,320	—	—	—	—	—
TRDKTSK32624		diger	0.26%	360,000	409,120	—	—	—	`carry`	—
	PLTUR	hisse	0.25%	18,450	394,461	—	—	—	—	—
TRDGLVKK2611		diger	0.21%	300,000	329,338	—	—	—	`carry`	—
TRDGLVK22616		diger	0.14%	200,000	219,395	—	—	—	`carry`	—

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

TRD050128T18

diger

44.65%

70,208,849

—

carry

—

TRDVVRK42644

diger

3.83%

6,000,000

6,022,419

—

carry

—

TRDHVKA22625

diger

2.78%

4,000,000

4,373,789

—

carry

—

TRDKTSK42680

diger

2.55%

4,000,000

4,011,437

—

carry

—

ASELS

hisse

2.15%

11,170

3,387,302

—

TRDZKBV42623

diger

1.74%

2,560,000

2,735,439

—

carry

—

BIMAS

hisse

1.70%

4,020

2,669,280

—

ALBRK

hisse

1.52%

259,000

2,393,160

—

ZGOLD

hisse

1.44%

2,950

2,263,388

—

TRDBRKT22618

diger

1.40%

2,000,000

2,196,598

—

carry

—

TRDKTSK52614

diger

1.39%

2,000,000

2,180,318

—

carry

—

TRDHVKA22641

diger

1.38%

2,000,000

2,168,947

—

carry

—

TRDBRKT22634

diger

1.38%

2,000,000

2,164,498

—

carry

—

TRDZKVK22626

diger

1.37%

2,000,000

2,156,765

—

carry

—

TRDEVKS32631

diger

1.36%

2,000,000

2,135,231

—

carry

—

TRDBRKT22667

diger

1.35%

2,000,000

2,125,851

—

carry

—

TRDHVKA42631

diger

1.33%

2,000,000

2,093,325

—

carry

—

TRDZKVK32641

diger

1.33%

2,000,000

2,092,886

—

carry

—

TRDEVKS32664

diger

1.33%

2,000,000

2,089,036

—

carry

—

EKGYO

hisse

1.30%

80,000

2,040,000

—

TRDZKVK42632

diger

1.29%

2,000,000

2,024,300

—

carry

—

TRDKTLM22634

diger

1.10%

1,600,000

1,734,718

—

carry

—

LOGO

hisse

1.00%

9,500

1,569,400

—

SNGYO

hisse

0.96%

285,000

1,501,950

—

TUPRS

hisse

0.94%

6,050

1,481,040

—

TRDABVK62624

diger

0.86%

1,290,000

1,349,064

—

carry

—

KRDMD

hisse

0.83%

45,000

1,307,700

—

TRDKTSK22625

diger

0.75%

1,000,000

1,183,179

—

carry

—

TRDZKBV22625

diger

0.72%

1,000,000

1,130,883

—

carry

—

GUBRF

hisse

0.72%

2,350

1,129,175

—

TRDKTSK42615

diger

0.72%

1,000,000

1,128,204

—

carry

—

TRDKTLM22626

diger

0.70%

1,000,000

1,104,604

—

carry

—

TRDBRKT22642

diger

0.68%

1,000,000

1,075,307

—

carry

—

TRDBRKT22659

diger

0.68%

1,000,000

1,067,852

—

carry

—

TRDZKVK32625

diger

0.68%

1,000,000

1,062,229

—

carry

—

TRDHVKA42615

diger

0.67%

1,000,000

1,060,651

—

carry

—

TRDZKBV42631

diger

0.67%

1,000,000

1,051,212

—

carry

—

TRDKTLM32617

diger

0.67%

1,000,000

1,047,944

—

carry

—

TRDHVKA32632

diger

0.66%

1,000,000

1,037,939

—

carry

—

TRDZKVK42624

diger

0.65%

1,000,000

1,023,198

—

carry

—

TRDZKBV52614

diger

0.65%

1,000,000

1,018,522

—

carry

—

EREGL

hisse

0.43%

24,000

676,320

—

TRDKTSK32624

diger

0.26%

360,000

409,120

—

carry

—

PLTUR

hisse

0.25%

18,450

394,461

—

TRDGLVKK2611

diger

0.21%

300,000

329,338

—

carry

—

TRDGLVK22616

diger

0.14%

200,000

219,395

—

carry

—

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 13.2 ama yalnızca 81.9'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 95.2. Parser g03_atlas_numbered grubu, son çalıştırma 35 gün önce OK durumunda bitti (0 satır extract, 0 drop). Veri 2026-01 PDR döneminden — KAP'ta 2026-06-10 15:22'de yayınlandı (21 sa önce).

PDR & Parser

Disclosure

4028328c9e9b8d9c019eb178414b7704 · 2026-06-10T15:22

Period

2026-01

Parser

group g03_atlas_numbered · σ — · status ok

Parsed at

2026-05-07T12:05

Rows

0 extracted, 0 dropped

NAV provenance

TEFAS

47.2352 TL · as-of 2026-06-11 · 13 h old · tefasfon

Coverage

partial — Σw=95.2 / ISIN=81.9 below 'good' bar

Pipeline timeline

2026-06-10T15:22

pdr_published

disclosure 4028328c9e9b8d9c019eb178414b7704 (2026/HZ)

2026-05-12T11:53

pdr_published

disclosure 4028328c9d7b22d2019e1adeb0cc0e82 (2026/HZ)

2026-05-07T12:05

pdr_parsed

dispatcher σ=0.00

2026-05-07T11:07

pdr_parsed

dispatcher σ=0.00

2026-05-07T08:48

pdr_parsed

dispatcher σ=0.00

2026-05-05T13:08

pdr_parsed

dispatcher σ=0.00

2026-05-05T12:41

pdr_parsed

dispatcher σ=0.00

2026-05-05T12:21

pdr_parsed

dispatcher σ=0.00

2026-05-03T17:49

pdr_parsed

dispatcher σ=0.00

2026-05-02T21:01

pdr_parsed

dispatcher σ=0.00

2026-05-01T17:44

pdr_parsed

dispatcher σ=0.00

2026-05-01T14:01

pdr_parsed

dispatcher σ=0.00

2026-05-01T11:21

pdr_parsed

dispatcher σ=0.00

2026-04-30T22:48

pdr_parsed

dispatcher σ=0.00

2026-04-27T05:24

pdr_parsed

t5 σ=95.16

2026-04-27T03:41

pdr_parsed

t5 σ=12.73

2026-04-14T13:24

pdr_published

disclosure 4028328d9d7b24c9019d8b84a6bb71a6 (2026/HZ)

2026-04-08T13:42

pdr_published

disclosure 4028328d9d4a0485019d6cac0e8c42f0 (2026/3AB)

2026-04-08T10:26

pdr_published

disclosure 4028328d9d4a0485019d6bf7ca4e26ce (2026/3AB)

2026-04-07T11:27

pdr_published

disclosure 4028328c9d4a029c019d66dfe54c3564 (2026/3AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON

URM — AK PORTFÖY ÖPY ALTINCI SERBEST (DÖVİZ) ÖZEL FON

Asset breakdown

Holdings (2026-01)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies