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GLG — AKTİF PORTFÖY CAPİTAL HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2025-08 · Holdings: 11

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

Asset breakdown

diger
93.45%
doviz
7.11%
mevduat
6.54%

Holdings (2025-08)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
XS2351109116 diger 40.83% 24,432,915 carry
XS2689091846 diger 26.15% 15,652,028 carry
XS2523929474 diger 21.99% 13,161,260 carry
doviz 7.11% 4,254,312
TRDBRKT92512 diger 3.56% 2,132,817 carry
KH.ALK USD mevduat 3.42% 2,045,595 carry
KH.ALK USD mevduat 2.73% 1,636,260 carry
TRDKTSK92545 diger 0.92% 552,084 carry
KH.VKF TL mevduat 0.22% 130,298 carry
KH.FKT TL mevduat 0.17% 100,229 carry
doviz 0.00% 854

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 0.0). Σw 107.1. Veri 2025-08 PDR döneminden — KAP'ta 2026-04-10 20:35'de yayınlandı (61 gün önce).

PDR & Parser

Disclosure
4028328d9d4a0485019d783b88fb1677 · 2026-04-10T20:35
Period
2025-08

NAV provenance

TEFAS
8.2493 TL · as-of 2026-06-11 · 17 h old · tefasfon
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-04-10T20:35
pdr_published
disclosure 4028328d9d4a0485019d783b88fb1677 (2026/3AB)
2026-04-08T20:59
pdr_published
disclosure 4028328d9d4a0485019d6d8b919358e8 (2026/3AB)
2026-04-08T20:25
pdr_published
disclosure 4028328d9d4a0485019d6938c71c1c90 (2026/3AB)
2026-01-15T20:39
pdr_published
disclosure 4028328c9b82727b019bc2a36f041e4a (2025/3AB)
2026-01-09T21:58
pdr_published
disclosure 4028328c9b82727a019ba3f6976d070f (2025/3AB)
2026-01-09T20:10
pdr_published
disclosure 4028328c9b82727a019ba1408199386d (2025/3AB)
2025-10-14T21:43
pdr_published
disclosure 4028328c998ee9d70199e3cd9ca946e8 (2025/3AB)
2025-10-08T21:12
pdr_published
disclosure 4028328d998eebe80199c4e9fd4d248c (2025/3AB)
2025-10-08T20:45
pdr_published
disclosure 4028328d998eebe80199c384291e6859 (2025/3AB)
2025-07-14T19:37
pdr_published
disclosure 4028328d976d2b82019809a71e206f14 (2025/3AB)
2025-07-08T21:43
pdr_published
disclosure 4028328d976d2b820197eb25d6864b91 (2025/3AB)
2025-07-08T21:20
pdr_published
disclosure 4028328c976d29890197eb0d58527bb9 (2025/3AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON