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SER — AK PORTFÖY 2028 SERBEST (DÖVİZ) FON

Class: SF · Period: 2026-03 · Holdings: 8
Base NAV
55.2788 TL
Live NAV
55.2788 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T16:45

Asset breakdown

tahvil
98.94%
hisse
0.93%
mevduat
0.77%
doviz
0.00%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
XS2677517497 XS2677517497 tahvil 62.67% 108 4,002,478,157 — — — carry —
XS2445343689 XS2445343689 tahvil 25.94% 110 1,656,813,953 — — — carry —
XS2678232781 XS2678232781 tahvil 9.83% 108 627,832,965 — — — carry —
US900123CQ19 US900123CQ19 hisse 0.93% 104 59,574,043 — — — carry_unknown —
AKBANK mevduat 0.77% 1,108,030 49,192,227 — — — — —
XS3034601446 XS3034601446 tahvil 0.50% 103 32,175,479 — — — carry —
doviz 0.00% 51 416 — — — — —
doviz 0.00% 44 93,980 — — — — —

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 0.9). Σw 100.6. Parser g02_spk_lettered grubu, son çalıştırma 34 gün önce OK durumunda bitti (8 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-05-12 11:53'de yayınlandı (30 gün önce).

PDR & Parser

Disclosure
4028328c9d7b22d2019e1adeb5670edc · 2026-05-12T11:53
Period
2026-03
Parser
group g02_spk_lettered · σ 100.6400 · status ok
Parsed at
2026-05-08T08:38
Rows
8 extracted, 0 dropped

NAV provenance

TEFAS
55.2788 TL · as-of 2026-06-11 · 17 h old · tefasfon
Live tick
55.2788 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

missing_price · US900123CQ19 — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON