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VAY — AK PORTFÖY DEĞER ODAKLI 100 ŞİRKETLERİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-03 · Holdings: 42
Base NAV
1.5181 TL
Live NAV
1.5176 TL
Change %
-0.03%
Coverage
96.7%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
96.67%
teminat
2.37%
tahvil
0.00%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRATCELL91M1 TCELL hisse 6.94% 28,302 2,997,182 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 6.87% 89,875 2,967,672 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN hisse 6.86% 23,417 2,962,250 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 6.61% 43,247 2,854,302 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
TRELILA00022 LILAK hisse 6.08% 70,000 2,626,400 34.6800 34.6400 -0.12% bist_intraday 2026-06-11T15:00
TREAIGY00017 AKSGY hisse 5.45% 265,430 2,354,364 9.2000 9.0200 -1.96% bist_intraday 2026-06-11T15:00
TRETTLK00013 TTKOM hisse 4.84% 36,000 2,089,800 61.2000 61.1500 -0.08% bist_intraday 2026-06-11T15:00
TRAEGPRO91E8 EGPRO hisse 4.79% 70,000 2,070,600 36.9400 37.1800 0.65% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR hisse 4.38% 143,519 1,890,151 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TREEGYO00017 EKGYO hisse 4.30% 96,767 1,858,894 19.0900 18.9000 -1.00% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO hisse 4.26% 6,257 1,841,122 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRECOLA00011 CCOLA hisse 4.08% 25,000 1,761,250 79.1000 78.6500 -0.57% bist_intraday 2026-06-11T15:00
TRASISEW91Q3 SISE hisse 3.56% 35,000 1,539,300 44.2000 43.4200 -1.76% bist_intraday 2026-06-11T15:00
TRELIMK00029 LMKDC hisse 3.54% 50,000 1,531,000 29.2400 28.2400 -3.42% bist_intraday 2026-06-11T15:00
TREVKFB00019 VAKBN hisse 3.45% 49,689 1,490,670 31.5800 31.3000 -0.89% bist_intraday 2026-06-11T15:00
TRAISGEN91P9 ISFIN hisse 2.93% 65,902 1,264,659 19.4000 19.1100 -1.49% bist_intraday 2026-06-11T15:00
TREKLKM00025 KLKIM hisse 2.58% 30,474 1,112,301 30.2400 30.3400 0.33% bist_intraday 2026-06-11T15:00
TRAAYGAZ91E0 AYGAZ hisse 2.43% 4,500 1,049,400 230.1000 227.4000 -1.17% bist_intraday 2026-06-11T15:00
teminat 2.37% 1,011,650 1,011,650 — — — — —
TRECUHE00018 AGESA hisse 2.11% 4,000 912,800 246.6000 247.7000 0.45% bist_intraday 2026-06-11T15:00
TREBANT00026 BNTAS hisse 1.99% 143,198 859,188 6.7000 6.6200 -1.19% bist_intraday 2026-06-11T15:00
TREGWIN00014 GWIND hisse 1.69% 25,000 730,000 26.5000 26.1800 -1.21% bist_intraday 2026-06-11T15:00
TREDOTO00013 DOAS hisse 1.68% 3,768 726,847 197.3000 200.7000 1.72% bist_intraday 2026-06-11T15:00
TRATSKBW91N0 TSKB hisse 1.09% 42,398 471,042 11.5900 11.3800 -1.81% bist_intraday 2026-06-11T15:00
TREAVRK00024 AVPGY hisse 1.01% 8,807 435,770 58.1500 57.2000 -1.63% bist_intraday 2026-06-11T15:00
TRAGUSGR91O3 TURSG hisse 0.89% 30,152 382,930 12.5700 12.8300 2.07% bist_intraday 2026-06-11T15:00
TREYUKC00028 YKSLN hisse 0.73% 100,000 316,000 3.2900 3.1900 -3.04% bist_intraday 2026-06-11T15:00
TREALBK00011 ALBRK hisse 0.54% 29,241 235,098 7.9200 7.9000 -0.25% bist_intraday 2026-06-11T15:00
TRAANSGR91O1 ANSGR hisse 0.34% 5,345 145,705 27.3200 27.8400 1.90% bist_intraday 2026-06-11T15:00
TREMLPC00021 MPARK hisse 0.26% 262 111,481 446.0000 438.5000 -1.68% bist_intraday 2026-06-11T15:00
TRADOHOL91Q8 DOHOL hisse 0.23% 5,000 99,850 21.8400 21.6000 -1.10% bist_intraday 2026-06-11T15:00
TREASCE00033 ASGYO hisse 0.12% 5,000 52,750 11.3800 11.4600 0.70% bist_intraday 2026-06-11T15:00
TREKMBH00014 BERA hisse 0.02% 500 8,625 18.0500 17.5600 -2.71% bist_intraday 2026-06-11T15:00
TREGVYO00011 GLCVY hisse 0.02% 140 8,617 57.1500 57.0000 -0.26% bist_intraday 2026-06-11T15:00
TRAEGGUB91E8 EGGUB hisse 0.00% 0 116 105.1000 106.5000 1.33% bist_intraday 2026-06-11T15:00
TREPSFK00023 PSGYO hisse 0.00% 0 2 3.2600 3.2500 -0.31% bist_intraday 2026-06-11T15:00
TRT140229T17 tahvil 0.00% 1,000,000 1,000,000 — — — carry —
TRT170528T12 tahvil 0.00% 2,000,000 2,016,210 — — — carry —
TRT120128T11 tahvil 0.00% 2,000,000 2,000,000 — — — carry —
TRT080328T15 tahvil 0.00% 1,000,000 1,356,710 — — — carry —
TRT210427T18 tahvil 0.00% 1,000,000 1,000,000 — — — carry —
TRT180237T13 tahvil 0.00% 1,000,000 1,000,000 — — — carry —

Açıklama

Tam güvenilir — coverage %97. Equity ağırlığı 96.7, ISIN ile eşleşen 96.7, equity holding'lerin %100'ü baseline fiyatlı. Σw 99.0. Parser g01_kap_standard grubu, son çalıştırma 34 gün önce OK durumunda bitti (42 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-04-03 15:25'de yayınlandı (68 gün önce); attachment "VAY_2026.03.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d4a029c019d532782a67479 · 2026-04-03T15:25
Period
2026-03
PDF
VAY_2026.03.pdf (73 KB, ? p)
Selected
size desc after filename filter
Parser
group g01_kap_standard · σ 99.0400 · status ok
Parsed at
2026-05-08T08:39
Rows
42 extracted, 0 dropped

NAV provenance

TEFAS
1.5181 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
3.2900 TL · 2026-06-10 · refreshed 2026-05-05T21:03 (52795 m)
Live tick
1.5176 TL · Δ -0.03% · cov 96.7% · 2026-06-11T12:45
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.03%, cov 96.7%
2026-06-11T12:30
live_nav_tick
Δ 0.30%, cov 96.7%
2026-06-11T12:15
live_nav_tick
Δ 0.35%, cov 96.7%
2026-06-11T12:00
live_nav_tick
Δ 0.54%, cov 96.7%
2026-06-11T11:45
live_nav_tick
Δ 0.13%, cov 96.7%
2026-06-11T11:30
live_nav_tick
Δ 0.17%, cov 96.7%
2026-06-11T11:15
live_nav_tick
Δ 0.05%, cov 96.7%
2026-06-11T11:00
live_nav_tick
Δ -0.06%, cov 96.7%
2026-06-11T10:45
live_nav_tick
Δ -0.06%, cov 96.7%
2026-06-11T10:30
live_nav_tick
Δ 0.06%, cov 96.7%
2026-06-11T10:15
live_nav_tick
Δ 0.19%, cov 96.7%
2026-06-11T10:00
live_nav_tick
Δ 0.15%, cov 96.7%
2026-06-11T09:45
live_nav_tick
Δ 0.29%, cov 96.7%
2026-06-11T09:30
live_nav_tick
Δ 0.42%, cov 96.7%
2026-06-11T09:00
live_nav_tick
Δ 0.42%, cov 96.7%
2026-06-11T08:45
live_nav_tick
Δ 0.41%, cov 96.7%
2026-06-11T08:30
live_nav_tick
Δ 0.51%, cov 96.7%
2026-06-11T08:15
live_nav_tick
Δ 0.33%, cov 96.7%
2026-06-11T08:00
live_nav_tick
Δ 0.43%, cov 96.7%
2026-06-11T07:45
live_nav_tick
Δ 0.18%, cov 96.7%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON