← Live NAV · Health

APJ — AK PORTFÖY BIST ŞİRKETLERİ FON SEPETİ FONU

Class: DG · Period: 2026-04 · Holdings: 13
Base NAV
6.5988 TL
Live NAV
6.5988 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T16:45 ⚠ stale

Asset breakdown

fon
56.79%
tahvil
39.29%
repo
2.91%
diger
1.42%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
AK3-AK fon 18.79% 53 18,824,590
TRYHSBC00016 HVS-HSBC tahvil 11.68% 2 11,698,974 carry
TRYAKPO01680 SAS-AK tahvil 11.20% 2 11,224,206 carry
YHS-YAPI fon 10.63% 25 10,645,832
TYH-TEB fon 10.31% 2 10,325,796
ADP-AK fon 9.91% 1 9,923,572
TRYAKBK00946 ALC-AK tahvil 7.88% 0 7,889,740 carry
FYD-QNB fon 7.15% 12 7,164,757
TRYOYKP00039 OHB-OYAK tahvil 6.39% 23 6,397,883 carry
TPP repo 2.91% 40 2,912,871
TRYAKBK00870 ALE tahvil 2.14% 12 2,143,313 carry
VIOP diger 1.42% 1,428,774 1,428,774
TRVXIST05E87 F_XU0300626 diger 0.00% 17,399 12,179,300 carry

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — coverage %0 — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 0.0). Σw 100.4. Parser g02_spk_lettered grubu, son çalıştırma 35 gün önce OK durumunda bitti (15 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-06 17:47'de yayınlandı (36 gün önce); attachment "APJ_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c8019dfd8aa72b12b0 · 2026-05-06T17:47
Period
2026-04
PDF
APJ_2026.04.pdf (74 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 94.0400 · status ok
Parsed at
2026-05-07T12:10
Rows
15 extracted, 0 dropped

NAV provenance

TEFAS
6.5988 TL · as-of 2026-06-11 · 19 h old · tefasfon
Live tick
6.5988 TL · Δ 0.00% · cov 0.0% · 2026-06-11T16:45
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T16:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T16:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T16:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T15:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T15:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T15:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T15:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T14:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T14:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T14:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T14:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:45
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON