← Live NAV · Health

ZFB — AK PORTFÖY FİNTEK VE BLOKZİNCİRİ TEKNOLOJİLERİ DEĞİŞKEN FON

Class: DG · Period: 2026-05 · Holdings: 48
Base NAV
7.2814 TL
Live NAV
7.2601 TL
Change %
-0.29%
Coverage
87.9%
Last Tick
2026-05-15T13:30 ⚠ stale

Asset breakdown

hisse
86.10%
tahvil
14.31%
doviz
0.40%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
US67066G1040 NVDA hisse 9.94% 218 89,613,832 — 203.6200 — bist_eod stale 2026-05-06T14:06
US5949724083 MSTR hisse 7.01% 163 63,197,254 — 182.3940 — bist_eod stale 2026-05-06T14:06
TRAASELS91H2 ASELS hisse 6.98% 760 62,996,018 379.5000 376.2500 -0.86% bist_intraday 2026-06-11T15:00
US5951121038 MU hisse 6.77% 754 61,021,122 — 637.8650 — bist_eod stale 2026-05-06T14:06
US01609W1027 BABA hisse 5.03% 128 45,347,811 — 139.0000 — bist_eod stale 2026-05-06T14:02
US0079031078 AMD hisse 4.79% 469 43,173,246 — 410.6400 — bist_eod stale 2026-05-06T14:02
TRYAKPO00534 PUR tahvil 3.89% 10 35,118,005 — — — carry —
TRYAKBK00870 ALE tahvil 3.77% 12 33,999,909 — — — carry —
US92826C8394 V hisse 3.76% 331 33,896,985 — 322.0539 — bist_eod stale 2026-05-06T14:07
US4612021034 INTU hisse 3.62% 311 32,673,582 — 385.5900 — bist_eod stale 2026-05-06T14:04
TRYAKPO01805 PPJ-AK tahvil 3.09% 2 27,850,736 — — — carry —
US7707001027 HOOD hisse 3.02% 75 27,240,653 — 76.4200 — bist_eod stale 2026-05-06T14:06
TRT190728T34 TRT190728T34 tahvil 2.90% 40 26,170,916 — — — carry —
US0567521085 BIDU hisse 2.79% 128 25,140,452 — 114.4000 — bist_eod stale 2026-05-06T14:02
US7960508882 SMSN hisse 2.79% 4,969 25,165,918 — 4528.0000 — bist_eod stale 2026-05-06T14:07
US38141G1040 GS hisse 2.75% 998 24,812,551 — 935.8450 — bist_eod stale 2026-05-06T14:05
TREMIAT00015 MIATK hisse 2.43% 50 21,942,932 47.1600 47.2200 0.13% bist_intraday 2026-06-11T15:00
US12572Q1058 CME hisse 2.13% 291 19,248,824 — 285.2800 — bist_eod stale 2026-05-06T14:02
US47215P1066 JD hisse 2.10% 31 18,939,204 — 29.9900 — bist_eod stale 2026-05-06T14:04
TRALOGOW91U2 LOGO hisse 1.63% 158 14,735,539 143.0000 141.8000 -0.84% bist_intraday 2026-06-11T15:00
US0378331005 AAPL hisse 1.59% 308 14,329,813 — 300.2200 — bist_intraday stale 2026-05-15T19:30
US45841N1072 IBKR hisse 1.44% 85 13,004,992 — 86.0550 — bist_eod stale 2026-05-06T14:04
US57636Q1040 MA hisse 1.35% 501 12,144,160 — 496.8450 — bist_eod stale 2026-05-06T14:06
US8522341036 XYZ hisse 1.32% 68 11,874,938 — 71.1900 — bist_eod stale 2026-05-06T14:07
TREARDY00023 ARDYZ hisse 1.26% 59 11,376,705 59.3500 58.7500 -1.01% bist_intraday 2026-06-11T15:00
TREPSFD00010 PATEK hisse 1.18% 24 10,615,630 23.8400 23.4400 -1.68% bist_intraday 2026-06-11T15:00
TREALTA00014 ALTNY hisse 1.04% 17 9,375,912 16.0400 16.3500 1.93% bist_intraday 2026-06-11T15:00
US0640581007 BNY hisse 1.02% 140 9,164,689 — 133.0300 — bist_eod stale 2026-05-06T14:02
US09290D1019 BLK hisse 0.98% 1,072 8,801,382 — 1076.8800 — bist_eod stale 2026-05-06T14:02
TREINDX00019 INDES hisse 0.89% 11 8,036,341 11.3400 11.2400 -0.88% bist_intraday 2026-06-11T15:00
US9311421039 WMT hisse 0.85% 120 7,704,960 — 130.5541 — bist_eod stale 2026-05-06T14:07
US70450Y1038 PYPL hisse 0.81% 45 7,262,216 — 47.1900 — bist_eod stale 2026-05-06T14:06
TREATTP00023 ATATP hisse 0.71% 220 6,364,380 242.9000 235.2000 -3.17% bist_intraday 2026-06-11T15:00
TREKREL00019 KAREL hisse 0.71% 13 6,395,298 11.7500 11.2300 -4.43% bist_intraday 2026-06-11T15:00
TRT130629T30 TRT130629T30 tahvil 0.66% 120 6,039,442 — — — carry —
TREREED00035 REEDR hisse 0.65% 7 5,852,370 7.2500 7.2100 -0.55% bist_intraday 2026-06-11T15:00
TREHTTB00036 HTTBT hisse 0.58% 40 5,248,260 40.2000 39.6400 -1.39% bist_intraday 2026-06-11T15:00
TREPAPL00010 PAPIL hisse 0.53% 15 4,742,041 14.6400 14.7400 0.68% bist_intraday 2026-06-11T15:00
TREBINU00019 BINBN hisse 0.49% 172 4,427,280 171.8000 172.9000 0.64% bist_intraday 2026-06-11T15:00
TREPNTA00042 PENTA hisse 0.40% 16 3,564,154 14.6200 14.3000 -2.19% bist_intraday 2026-06-11T15:00
TREFRTE00012 FORTE hisse 0.35% 93 3,153,030 92.1500 91.6500 -0.54% bist_intraday 2026-06-11T15:00
TRAARENA91U1 ARENA hisse 0.24% 28 2,164,668 26.7400 27.4000 2.47% bist_intraday 2026-06-11T15:00
doviz 0.20% 61 1,787,088 — — — — —
TREMTRK00015 MTRKS hisse 0.17% 26 1,496,760 26.2600 26.5400 1.07% bist_intraday 2026-06-11T15:00
CAD doviz 0.12% 33 1,097,141 — — — — —
doviz 0.07% 53 673,487 — — — — —
doviz 0.01% 46 61,088 — — — — —
doviz 0.00% 0 23,708 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %88. Equity ağırlığı 86.1 ama yalnızca 100.4'i ISIN'le adreslenmiş, equity holding'lerin %24'ü baseline fiyatlı. Σw 100.8. Parser g02_spk_lettered grubu, son çalıştırma 7 gün önce OK durumunda bitti (48 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-03 12:07'de yayınlandı (8 gün önce); attachment "ZFB_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a0019e8cad426b263b · 2026-06-03T12:07
Period
2026-05
PDF
ZFB_2026.05.pdf (72 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.8100 · status ok
Parsed at
2026-06-04T06:00
Rows
48 extracted, 0 dropped

NAV provenance

TEFAS
6.9882 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-06-04T06:30 (10471 m)
Live tick
7.2601 TL · Δ -0.29% · cov 87.9% · 2026-05-15T13:30
Coverage
partial — Σw=100.8 / ISIN=100.4 below 'good' bar

Pipeline timeline

2026-06-04T06:30
baseline_refresh
2026-05 baseline (ALTNY/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (ARDYZ/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (ARENA/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (ASELS/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (ATATP/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (BINBN/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (FORTE/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (HTTBT/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (INDES/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (KAREL/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (LOGO/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (MIATK/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (MTRKS/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (PAPIL/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (PATEK/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (PENTA/priced)
2026-06-04T06:30
baseline_refresh
2026-05 baseline (REEDR/priced)
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 (BABA/no-price)

Anomalies

stale_price · NVDA — price older than 60m
stale_price · MSTR — price older than 60m
stale_price · MU — price older than 60m
stale_price · BABA — price older than 60m
stale_price · AMD — price older than 60m
stale_price · V — price older than 60m
stale_price · INTU — price older than 60m
stale_price · HOOD — price older than 60m
stale_price · BIDU — price older than 60m
stale_price · SMSN — price older than 60m
stale_price · GS — price older than 60m
stale_price · CME — price older than 60m
stale_price · JD — price older than 60m
stale_price · AAPL — price older than 60m
stale_price · IBKR — price older than 60m
stale_price · MA — price older than 60m
stale_price · XYZ — price older than 60m
stale_price · BNY — price older than 60m
stale_price · BLK — price older than 60m
stale_price · WMT — price older than 60m
stale_price · PYPL — price older than 60m

External: TEFAS · KAP · raw JSON