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VCY — AK PORTFÖY ELEKTRİKLİ VE OTONOM ARAÇ TEKNOLOJİLERİ DEĞİŞKEN FON

Class: DG · Period: 2026-05 · Holdings: 41
Base NAV
3.4549 TL
Live NAV
3.4130 TL
Change %
-1.21%
Coverage
90.2%
Last Tick
2026-05-15T13:30 ⚠ stale

Asset breakdown

hisse
90.17%
tahvil
7.66%
doviz
3.38%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
US90353T1007 UBER hisse 6.61% 74 10,724,427 — 77.4600 — bist_eod stale 2026-05-06T14:07
TRATHYAO91M5 THYAO hisse 5.94% 297 9,626,570 295.2500 292.7500 -0.85% bist_intraday 2026-06-11T16:00
US25461A8339 NVDU hisse 5.68% 146 9,204,965 — — — carry_unknown —
US88160R1014 TSLA hisse 4.95% 424 8,032,675 — 391.1300 — bist_eod stale 2026-05-06T14:07
TRAOTOSN91H6 FROTO hisse 4.39% 168 7,123,298 87.6500 86.5500 -1.25% bist_intraday 2026-06-11T16:00
TREENSA00014 ENJSA hisse 4.19% 110 6,794,973 104.5000 103.3000 -1.15% bist_intraday 2026-06-11T16:00
TRATOASO91H3 TOASO hisse 3.88% 592 6,301,840 293.2500 281.0000 -4.18% bist_intraday 2026-06-11T16:00
TRATCELL91M1 TCELL hisse 3.81% 202 6,181,200 104.8000 105.5000 0.67% bist_intraday 2026-06-11T16:00
US0079031078 AMD hisse 3.75% 469 6,078,930 — 410.6400 — bist_eod stale 2026-05-06T14:02
US0231351067 AMZN hisse 3.73% 269 6,044,049 — 273.2600 — bist_eod stale 2026-05-06T14:02
JP3788600009 6501 hisse 3.39% 5,056 5,502,930 — 4795.0000 — bist_eod stale 2026-05-06T14:01
US11135F1012 AVGO hisse 3.30% 415 5,345,109 — 424.3700 — bist_eod stale 2026-05-06T14:02
US0378331005 AAPL hisse 3.01% 308 4,879,730 — 300.2200 — bist_intraday stale 2026-05-15T19:30
US8740391003 TSM hisse 2.94% 408 4,765,737 — 7150.0000 — bist_eod stale 2026-05-06T14:07
TRT130629T30 TRT130629T30 tahvil 2.48% 160 4,026,295 — — — carry —
TRYAKBK00870 ALE tahvil 2.28% 12 3,701,819 — — — carry —
TRYAKPO00534 PUR tahvil 2.28% 10 3,704,293 — — — carry —
doviz 2.17% 46 3,510,781 — — — — —
US02079K3059 GOOGL hisse 2.17% 386 3,523,459 — — — carry_unknown —
US25461A8669 MSFU hisse 2.14% 29 3,463,489 — — — carry_unknown —
US67066G1040 NVDA hisse 2.09% 218 3,382,029 — 203.6200 — bist_eod stale 2026-05-06T14:06
US25461A8099 METU hisse 2.06% 25 3,346,307 — — — carry_unknown —
US67103H1077 ORLY hisse 2.06% 92 3,337,754 — 95.1150 — bist_eod stale 2026-05-06T14:06
US8825081040 TXN hisse 2.01% 310 3,263,645 — 283.3600 — bist_eod stale 2026-05-06T14:07
IE00B8KQN827 ETN hisse 2.00% 386 3,241,666 — 412.7500 — bist_eod stale 2026-05-06T14:01
US5951121038 MU hisse 2.00% 754 3,235,186 — 637.8650 — bist_eod stale 2026-05-06T14:06
TRAASELS91H2 ASELS hisse 1.67% 380 2,713,084 379.5000 376.5000 -0.79% bist_intraday 2026-06-11T16:00
DE0007664039 VOW3 hisse 1.61% 91 2,603,339 — 87.8200 — bist_eod stale 2026-05-06T14:00
DE0006231004 IFX hisse 1.59% 76 2,583,006 — 58.7300 — bist_eod stale 2026-05-06T14:05
JE00BTDN8H13 APTV hisse 1.53% 57 2,483,934 — 56.9800 — bist_eod stale 2026-05-06T14:01
DE0005190003 BMW hisse 1.44% 76 2,327,154 — 81.4000 — bist_eod stale 2026-05-06T14:05
US5218652049 LEA hisse 1.44% 140 2,339,312 — 135.6250 — bist_eod stale 2026-05-06T14:04
US62914V1061 NIO hisse 1.40% 5 2,264,836 — 5.8176 — bist_eod stale 2026-05-06T14:06
US50202M1027 LI hisse 1.36% 16 2,197,321 — 17.5450 — bist_eod stale 2026-05-06T14:04
US37045V1008 GM hisse 1.30% 79 2,113,321 — 78.6250 — bist_eod stale 2026-05-06T14:03
doviz 0.99% 53 1,600,179 — — — — —
US98422D1054 XPEV hisse 0.73% 15 1,179,227 — 15.6400 — bist_eod stale 2026-05-06T14:08
TRT190728T18 TRT190728T18 tahvil 0.62% 40 1,006,574 — — — carry —
doviz 0.21% 0 341,312 — — — — —
doviz 0.01% 61 9,529 — — — — —
SEK doviz 0.00% 5 651 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %90. Equity ağırlığı 90.2 ama yalnızca 97.8'i ISIN'le adreslenmiş, equity holding'lerin %26'ü baseline fiyatlı. Σw 101.2. Parser g02_spk_lettered grubu, son çalıştırma 7 gün önce OK durumunda bitti (41 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-03 12:07'de yayınlandı (8 gün önce); attachment "VCY_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a0019e8cad42192631 · 2026-06-03T12:07
Period
2026-05
PDF
VCY_2026.05.pdf (72 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 101.2100 · status ok
Parsed at
2026-06-04T06:00
Rows
41 extracted, 0 dropped

NAV provenance

TEFAS
3.3428 TL · as-of 2026-06-11 · 14 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-06-04T06:30 (10536 m)
Live tick
3.4130 TL · Δ -1.21% · cov 90.2% · 2026-05-15T13:30
Coverage
partial — Σw=101.2 / ISIN=97.8 below 'good' bar

Pipeline timeline

2026-06-04T06:30
baseline_refresh
2026-05 baseline (ASELS/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (ENJSA/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (FROTO/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (TCELL/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (THYAO/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (TOASO/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (BMW.DE/no-price)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (IFX.DE/no-price)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (VOW3.DE/no-price)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (6501.T/no-price)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (AAPL/no-price)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (AMD/no-price)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (AMZN/no-price)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (APTV/no-price)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (AVGO/no-price)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (ETN/no-price)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (GM/no-price)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (GOOGL/no-price)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (LEA/no-price)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (LI/no-price)

Anomalies

stale_price · UBER — price older than 60m
missing_price · NVDU — no usable price (carry_unknown)
stale_price · TSLA — price older than 60m
stale_price · AMD — price older than 60m
stale_price · AMZN — price older than 60m
stale_price · 6501 — price older than 60m
stale_price · AVGO — price older than 60m
stale_price · AAPL — price older than 60m
stale_price · TSM — price older than 60m
missing_price · GOOGL — no usable price (carry_unknown)
missing_price · MSFU — no usable price (carry_unknown)
stale_price · NVDA — price older than 60m
missing_price · METU — no usable price (carry_unknown)
stale_price · ORLY — price older than 60m
stale_price · TXN — price older than 60m
stale_price · ETN — price older than 60m
stale_price · MU — price older than 60m
stale_price · VOW3 — price older than 60m
stale_price · IFX — price older than 60m
stale_price · APTV — price older than 60m
stale_price · BMW — price older than 60m
stale_price · LEA — price older than 60m
stale_price · NIO — price older than 60m
stale_price · LI — price older than 60m
stale_price · GM — price older than 60m
stale_price · XPEV — price older than 60m

External: TEFAS · KAP · raw JSON