AZF — Live NAV detay

Holdings (2026-05)

ISIN	Ticker	Asset Type	Weight %	Nominal	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
TRSTHALK3419	TRSTHALK3419	tahvil	8.26%	106	46,707,833	—	—	—	`carry`	—
TRT150927T11	TRT150927T11	tahvil	8.01%	120	45,345,205	—	—	—	`carry`	—
TRSOTKR12818	TRSOTKR12818	tahvil	2.77%	100	15,666,763	—	—	—	`carry`	—
TRFARCLE2619	TRFARCLE2619	tahvil	2.53%	100	14,308,111	—	—	—	`carry`	—
TRSENSA23313	TRSENSA23313	tahvil	2.37%	100	13,378,418	—	—	—	`carry`	—
TRPTMKG22711	TRPTMKG22711	tahvil	2.37%	100	13,373,772	—	—	—	`carry`	—
TRSVDTF62610	TRSVDTF62610	tahvil	2.24%	100	12,660,075	—	—	—	`carry`	—
	T.IŞ	mevduat	2.07%	11,728,841	11,728,841	—	—	—	—	—
TRSYAZI12814	TRSYAZI12814	tahvil	2.02%	100	11,408,093	—	—	—	`carry`	—
TRFQNBBK2610	TRFQNBBK2610	tahvil	1.97%	100	11,116,783	—	—	—	`carry`	—
TRFEFES92610	TRFEFES92610	tahvil	1.93%	100	10,935,719	—	—	—	`carry`	—
TRPTMKG92615	TRPTMKG92615	tahvil	1.92%	100	10,836,348	—	—	—	`carry`	—
TRPTMKG62618	TRPTMKG62618	tahvil	1.91%	100	10,770,175	—	—	—	`carry`	—
TRSORFN72617	TRSORFN72617	tahvil	1.90%	106	10,761,857	—	—	—	`carry`	—
TRSYKFK22810	TRSYKFK22810	tahvil	1.88%	105	10,614,845	—	—	—	`carry`	—
TRSOPAS82719	TRSOPAS82719	tahvil	1.80%	100	10,184,719	—	—	—	`carry`	—
TRFHLFKK2618	TRFHLFKK2618	tahvil	1.79%	108	10,118,735	—	—	—	`carry`	—
TRSDEVAA2719	TRSDEVAA2719	tahvil	1.74%	100	9,852,687	—	—	—	`carry`	—
TRFISFA62612	TRFISFA62612	tahvil	1.70%	100	9,619,000	—	—	—	`carry`	—
TRSCARF82618	TRSCARF82618	tahvil	1.57%	100	8,880,871	—	—	—	`carry`	—
TRSENSAE2619	TRSENSAE2619	tahvil	1.48%	103	8,375,046	—	—	—	`carry`	—
TRSOTKR22817	TRSOTKR22817	tahvil	1.46%	106	8,261,525	—	—	—	`carry`	—
TRSALJF92615	TRSALJF92615	tahvil	1.42%	101	8,041,606	—	—	—	`carry`	—
TRSISFNK2711	TRSISFNK2711	tahvil	1.35%	114	7,647,505	—	—	—	`carry`	—
TRFISFAK2612	TRFISFAK2612	tahvil	1.25%	100	7,079,294	—	—	—	`carry`	—
TRSEFES22818	TRSEFES22818	tahvil	1.10%	100	6,224,295	—	—	—	`carry`	—
TRFBLKM62617	TRFBLKM62617	tahvil	1.05%	100	5,958,750	—	—	—	`carry`	—
TRSULFKE2614	TRSULFKE2614	tahvil	1.04%	101	5,863,106	—	—	—	`carry`	—
TRFCOLA42713	TRFCOLA42713	tahvil	1.01%	100	5,693,438	—	—	—	`carry`	—
TRDKTSK62647	TRDKTSK62647	tahvil	0.97%	100	5,505,803	—	—	—	`carry`	—
TRFAKYM62653	TRFAKYM62653	tahvil	0.96%	100	5,428,503	—	—	—	`carry`	—
TRFDBNKA2616	TRFDBNKA2616	tahvil	0.96%	100	5,427,593	—	—	—	`carry`	—
TRFYAKF92621	TRFYAKF92621	tahvil	0.95%	100	5,369,179	—	—	—	`carry`	—
TRFTAMF72611	TRFTAMF72611	tahvil	0.93%	100	5,271,209	—	—	—	`carry`	—
TRFGRFAE2613	TRFGRFAE2613	tahvil	0.93%	82	5,267,407	—	—	—	`carry`	—
TRSKCTF92612	TRSKCTF92612	tahvil	0.93%	100	5,252,944	—	—	—	`carry`	—
TRFAKYM82610	TRFAKYM82610	tahvil	0.91%	100	5,154,601	—	—	—	`carry`	—
TRFADEL52711	TRFADEL52711	tahvil	0.91%	100	5,131,392	—	—	—	`carry`	—
TRFDNFK52713	TRFDNFK52713	tahvil	0.91%	100	5,130,627	—	—	—	`carry`	—
TRSOPAS22715	TRSOPAS22715	tahvil	0.91%	100	5,148,805	—	—	—	`carry`	—
TRFQNBFK2624	TRFQNBFK2624	tahvil	0.90%	100	5,103,402	—	—	—	`carry`	—
TRFCLKM52715	TRFCLKM52715	tahvil	0.90%	100	5,103,457	—	—	—	`carry`	—
TRFQNBFK2632	TRFQNBFK2632	tahvil	0.89%	100	5,056,384	—	—	—	`carry`	—
TRFADEL22714	TRFADEL22714	tahvil	0.89%	100	5,040,711	—	—	—	`carry`	—
TRSDEVA22815	TRSDEVA22815	tahvil	0.89%	100	5,037,515	—	—	—	`carry`	—
TRSOPAS22814	TRSOPAS22814	tahvil	0.89%	100	5,055,381	—	—	—	`carry`	—
TRFISMD62653	TRFISMD62653	tahvil	0.86%	91	4,878,506	—	—	—	`carry`	—
TRDKTSKK2612	TRDKTSKK2612	tahvil	0.82%	100	4,631,569	—	—	—	`carry`	—
TRFQNBFE2614	TRFQNBFE2614	tahvil	0.78%	82	4,389,506	—	—	—	`carry`	—
TRSORFNA2617	TRSORFNA2617	tahvil	0.74%	100	4,194,642	—	—	—	`carry`	—
TRSORFN62717	TRSORFN62717	tahvil	0.64%	100	3,644,274	—	—	—	`carry`	—
TRFISFN52723	TRFISFN52723	tahvil	0.63%	100	3,568,372	—	—	—	`carry`	—
TRFTEBFE2612	TRFTEBFE2612	tahvil	0.57%	100	3,198,571	—	—	—	`carry`	—
TRFTKNOK2611	TRFTKNOK2611	tahvil	0.55%	100	3,086,271	—	—	—	`carry`	—
TRSHDAK72618	TRSHDAK72618	tahvil	0.55%	100	3,130,440	—	—	—	`carry`	—
TRSSMAR72611	TRSSMAR72611	tahvil	0.55%	100	3,119,449	—	—	—	`carry`	—
TRSDVYS92628	TRSDVYS92628	tahvil	0.54%	100	3,062,568	—	—	—	`carry`	—
TRSGFYHK2614	TRSGFYHK2614	tahvil	0.54%	100	3,054,570	—	—	—	`carry`	—
TRFTAMF32714	TRFTAMF32714	tahvil	0.49%	100	2,776,663	—	—	—	`carry`	—
TRFKREL72619	TRFKREL72619	tahvil	0.47%	100	2,632,051	—	—	—	`carry`	—
TRFBLKME2613	TRFBLKME2613	tahvil	0.47%	100	2,667,276	—	—	—	`carry`	—
TRFDZFKE2614	TRFDZFKE2614	tahvil	0.47%	100	2,658,905	—	—	—	`carry`	—
TRFDBNKE2620	TRFDBNKE2620	tahvil	0.47%	100	2,642,643	—	—	—	`carry`	—
TRFTKFB82612	TRFTKFB82612	tahvil	0.45%	100	2,567,121	—	—	—	`carry`	—
TRFIVYSK2614	TRFIVYSK2614	tahvil	0.43%	100	2,431,334	—	—	—	`carry`	—
TRSHDAKK2618	TRSHDAKK2618	tahvil	0.43%	100	2,449,979	—	—	—	`carry`	—
TRPTMTR82614	TRPTMTR82614	tahvil	0.41%	100	2,309,112	—	—	—	`carry`	—
TRFTEBF82615	TRFTEBF82615	tahvil	0.40%	100	2,264,876	—	—	—	`carry`	—
TRFTAMF32722	TRFTAMF32722	tahvil	0.39%	100	2,188,332	—	—	—	`carry`	—
TRSCARF92617	TRSCARF92617	tahvil	0.39%	100	2,190,594	—	—	—	`carry`	—
TRFBUFK62612	TRFBUFK62612	tahvil	0.38%	100	2,156,138	—	—	—	`carry`	—
TRFULFK62611	TRFULFK62611	tahvil	0.38%	100	2,168,346	—	—	—	`carry`	—
TRFYAZI62618	TRFYAZI62618	tahvil	0.38%	100	2,154,564	—	—	—	`carry`	—
TRSCGDF62617	TRSCGDF62617	tahvil	0.38%	100	2,163,116	—	—	—	`carry`	—
TRFTAMFE2621	TRFTAMFE2621	tahvil	0.37%	100	2,114,589	—	—	—	`carry`	—
TRFBLKME2621	TRFBLKME2621	tahvil	0.37%	100	2,069,962	—	—	—	`carry`	—
TRFLDFKK2612	TRFLDFKK2612	tahvil	0.36%	100	2,037,911	—	—	—	`carry`	—
TRFCGDF62614	TRFCGDF62614	tahvil	0.29%	100	1,643,724	—	—	—	`carry`	—
TRFMIDS72611	TRFMIDS72611	tahvil	0.28%	100	1,557,091	—	—	—	`carry`	—
TRDDVRLK2617	TRDDVRLK2617	tahvil	0.27%	100	1,527,650	—	—	—	`carry`	—
TRSDVYS92719	TRSDVYS92719	tahvil	0.24%	100	1,381,195	—	—	—	`carry`	—
TRFMTGN72620	TRFMTGN72620	tahvil	0.23%	100	1,313,912	—	—	—	`carry`	—
TRSEKER62717	TRSEKER62717	tahvil	0.21%	100	1,178,071	—	—	—	`carry`	—
TRFLDFK92614	TRFLDFK92614	tahvil	0.20%	100	1,102,688	—	—	—	`carry`	—
TRFAZTK62614	TRFAZTK62614	tahvil	0.19%	100	1,079,971	—	—	—	`carry`	—
TRFCGDF92629	TRFCGDF92629	tahvil	0.19%	100	1,081,747	—	—	—	`carry`	—
TRFTAMF92627	TRFTAMF92627	tahvil	0.19%	100	1,080,438	—	—	—	`carry`	—
TRFQFKR92613	TRFQFKR92613	tahvil	0.19%	100	1,066,540	—	—	—	`carry`	—
TRSHDAK92616	TRSHDAK92616	tahvil	0.19%	100	1,086,070	—	—	—	`carry`	—
TRDZKBV72620	TRDZKBV72620	tahvil	0.19%	100	1,073,723	—	—	—	`carry`	—
TRFDVYS22713	TRFDVYS22713	tahvil	0.18%	100	1,020,361	—	—	—	`carry`	—
TRSHDAK12713	TRSHDAK12713	tahvil	0.18%	100	1,042,026	—	—	—	`carry`	—
TRSHDAK22712	TRSHDAK22712	tahvil	0.18%	100	1,032,893	—	—	—	`carry`	—
TRDZKBV82652	TRDZKBV82652	tahvil	0.18%	100	1,023,295	—	—	—	`carry`	—
TRDDVRLE2615	TRDDVRLE2615	tahvil	0.18%	100	1,034,541	—	—	—	`carry`	—
TRFDBNK22715	TRFDBNK22715	tahvil	0.16%	100	923,727	—	—	—	`carry`	—
TRSDVYSE2612	TRSDVYSE2612	tahvil	0.12%	100	682,129	—	—	—	`carry`	—
TRFTAMF62612	TRFTAMF62612	tahvil	0.10%	100	542,880	—	—	—	`carry`	—
TRFCGDF32724	TRFCGDF32724	tahvil	0.10%	100	547,765	—	—	—	`carry`	—
TRSHDAK42710	TRSHDAK42710	tahvil	0.10%	100	538,434	—	—	—	`carry`	—
TRFTAMF72629	TRFTAMF72629	tahvil	0.09%	100	528,748	—	—	—	`carry`	—
TRSHDAK72717	TRSHDAK72717	tahvil	0.09%	100	530,999	—	—	—	`carry`	—
TRFLDFKE2610	TRFLDFKE2610	tahvil	0.05%	100	268,385	—	—	—	`carry`	—
TRSHDAK22811	TRSHDAK22811	tahvil	0.05%	100	256,475	—	—	—	`carry`	—
TRFEKOF22712	TRFEKOF22712	tahvil	0.04%	100	201,651	—	—	—	`carry`	—
	TPP	repo	0.04%	41	201,346	—	—	—	—	—
TRFLDFK32727	TRFLDFK32727	tahvil	0.02%	100	110,242	—	—	—	`carry`	—
TRSVDTFE2614	TRSVDTFE2614	tahvil	0.01%	100	52,953	—	—	—	`carry`	—
	VIOP	diger	0.00%	508	508	—	—	—	—	—

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

TRSTHALK3419

tahvil

8.26%

106

46,707,833

—

carry

—

TRT150927T11

tahvil

8.01%

120

45,345,205

—

carry

—

TRSOTKR12818

tahvil

2.77%

100

15,666,763

—

carry

—

TRFARCLE2619

tahvil

2.53%

100

14,308,111

—

carry

—

TRSENSA23313

tahvil

2.37%

100

13,378,418

—

carry

—

TRPTMKG22711

tahvil

2.37%

100

13,373,772

—

carry

—

TRSVDTF62610

tahvil

2.24%

100

12,660,075

—

carry

—

T.IŞ

mevduat

2.07%

11,728,841

—

TRSYAZI12814

tahvil

2.02%

100

11,408,093

—

carry

—

TRFQNBBK2610

tahvil

1.97%

100

11,116,783

—

carry

—

TRFEFES92610

tahvil

1.93%

100

10,935,719

—

carry

—

TRPTMKG92615

tahvil

1.92%

100

10,836,348

—

carry

—

TRPTMKG62618

tahvil

1.91%

100

10,770,175

—

carry

—

TRSORFN72617

tahvil

1.90%

106

10,761,857

—

carry

—

TRSYKFK22810

tahvil

1.88%

105

10,614,845

—

carry

—

TRSOPAS82719

tahvil

1.80%

100

10,184,719

—

carry

—

TRFHLFKK2618

tahvil

1.79%

108

10,118,735

—

carry

—

TRSDEVAA2719

tahvil

1.74%

100

9,852,687

—

carry

—

TRFISFA62612

tahvil

1.70%

100

9,619,000

—

carry

—

TRSCARF82618

tahvil

1.57%

100

8,880,871

—

carry

—

TRSENSAE2619

tahvil

1.48%

103

8,375,046

—

carry

—

TRSOTKR22817

tahvil

1.46%

106

8,261,525

—

carry

—

TRSALJF92615

tahvil

1.42%

101

8,041,606

—

carry

—

TRSISFNK2711

tahvil

1.35%

114

7,647,505

—

carry

—

TRFISFAK2612

tahvil

1.25%

100

7,079,294

—

carry

—

TRSEFES22818

tahvil

1.10%

100

6,224,295

—

carry

—

TRFBLKM62617

tahvil

1.05%

100

5,958,750

—

carry

—

TRSULFKE2614

tahvil

1.04%

101

5,863,106

—

carry

—

TRFCOLA42713

tahvil

1.01%

100

5,693,438

—

carry

—

TRDKTSK62647

tahvil

0.97%

100

5,505,803

—

carry

—

TRFAKYM62653

tahvil

0.96%

100

5,428,503

—

carry

—

TRFDBNKA2616

tahvil

0.96%

100

5,427,593

—

carry

—

TRFYAKF92621

tahvil

0.95%

100

5,369,179

—

carry

—

TRFTAMF72611

tahvil

0.93%

100

5,271,209

—

carry

—

TRFGRFAE2613

tahvil

0.93%

5,267,407

—

carry

—

TRSKCTF92612

tahvil

0.93%

100

5,252,944

—

carry

—

TRFAKYM82610

tahvil

0.91%

100

5,154,601

—

carry

—

TRFADEL52711

tahvil

0.91%

100

5,131,392

—

carry

—

TRFDNFK52713

tahvil

0.91%

100

5,130,627

—

carry

—

TRSOPAS22715

tahvil

0.91%

100

5,148,805

—

carry

—

TRFQNBFK2624

tahvil

0.90%

100

5,103,402

—

carry

—

TRFCLKM52715

tahvil

0.90%

100

5,103,457

—

carry

—

TRFQNBFK2632

tahvil

0.89%

100

5,056,384

—

carry

—

TRFADEL22714

tahvil

0.89%

100

5,040,711

—

carry

—

TRSDEVA22815

tahvil

0.89%

100

5,037,515

—

carry

—

TRSOPAS22814

tahvil

0.89%

100

5,055,381

—

carry

—

TRFISMD62653

tahvil

0.86%

4,878,506

—

carry

—

TRDKTSKK2612

tahvil

0.82%

100

4,631,569

—

carry

—

TRFQNBFE2614

tahvil

0.78%

4,389,506

—

carry

—

TRSORFNA2617

tahvil

0.74%

100

4,194,642

—

carry

—

TRSORFN62717

tahvil

0.64%

100

3,644,274

—

carry

—

TRFISFN52723

tahvil

0.63%

100

3,568,372

—

carry

—

TRFTEBFE2612

tahvil

0.57%

100

3,198,571

—

carry

—

TRFTKNOK2611

tahvil

0.55%

100

3,086,271

—

carry

—

TRSHDAK72618

tahvil

0.55%

100

3,130,440

—

carry

—

TRSSMAR72611

tahvil

0.55%

100

3,119,449

—

carry

—

TRSDVYS92628

tahvil

0.54%

100

3,062,568

—

carry

—

TRSGFYHK2614

tahvil

0.54%

100

3,054,570

—

carry

—

TRFTAMF32714

tahvil

0.49%

100

2,776,663

—

carry

—

TRFKREL72619

tahvil

0.47%

100

2,632,051

—

carry

—

TRFBLKME2613

tahvil

0.47%

100

2,667,276

—

carry

—

TRFDZFKE2614

tahvil

0.47%

100

2,658,905

—

carry

—

TRFDBNKE2620

tahvil

0.47%

100

2,642,643

—

carry

—

TRFTKFB82612

tahvil

0.45%

100

2,567,121

—

carry

—

TRFIVYSK2614

tahvil

0.43%

100

2,431,334

—

carry

—

TRSHDAKK2618

tahvil

0.43%

100

2,449,979

—

carry

—

TRPTMTR82614

tahvil

0.41%

100

2,309,112

—

carry

—

TRFTEBF82615

tahvil

0.40%

100

2,264,876

—

carry

—

TRFTAMF32722

tahvil

0.39%

100

2,188,332

—

carry

—

TRSCARF92617

tahvil

0.39%

100

2,190,594

—

carry

—

TRFBUFK62612

tahvil

0.38%

100

2,156,138

—

carry

—

TRFULFK62611

tahvil

0.38%

100

2,168,346

—

carry

—

TRFYAZI62618

tahvil

0.38%

100

2,154,564

—

carry

—

TRSCGDF62617

tahvil

0.38%

100

2,163,116

—

carry

—

TRFTAMFE2621

tahvil

0.37%

100

2,114,589

—

carry

—

TRFBLKME2621

tahvil

0.37%

100

2,069,962

—

carry

—

TRFLDFKK2612

tahvil

0.36%

100

2,037,911

—

carry

—

TRFCGDF62614

tahvil

0.29%

100

1,643,724

—

carry

—

TRFMIDS72611

tahvil

0.28%

100

1,557,091

—

carry

—

TRDDVRLK2617

tahvil

0.27%

100

1,527,650

—

carry

—

TRSDVYS92719

tahvil

0.24%

100

1,381,195

—

carry

—

TRFMTGN72620

tahvil

0.23%

100

1,313,912

—

carry

—

TRSEKER62717

tahvil

0.21%

100

1,178,071

—

carry

—

TRFLDFK92614

tahvil

0.20%

100

1,102,688

—

carry

—

TRFAZTK62614

tahvil

0.19%

100

1,079,971

—

carry

—

TRFCGDF92629

tahvil

0.19%

100

1,081,747

—

carry

—

TRFTAMF92627

tahvil

0.19%

100

1,080,438

—

carry

—

TRFQFKR92613

tahvil

0.19%

100

1,066,540

—

carry

—

TRSHDAK92616

tahvil

0.19%

100

1,086,070

—

carry

—

TRDZKBV72620

tahvil

0.19%

100

1,073,723

—

carry

—

TRFDVYS22713

tahvil

0.18%

100

1,020,361

—

carry

—

TRSHDAK12713

tahvil

0.18%

100

1,042,026

—

carry

—

TRSHDAK22712

tahvil

0.18%

100

1,032,893

—

carry

—

TRDZKBV82652

tahvil

0.18%

100

1,023,295

—

carry

—

TRDDVRLE2615

tahvil

0.18%

100

1,034,541

—

carry

—

TRFDBNK22715

tahvil

0.16%

100

923,727

—

carry

—

TRSDVYSE2612

tahvil

0.12%

100

682,129

—

carry

—

TRFTAMF62612

tahvil

0.10%

100

542,880

—

carry

—

TRFCGDF32724

tahvil

0.10%

100

547,765

—

carry

—

TRSHDAK42710

tahvil

0.10%

100

538,434

—

carry

—

TRFTAMF72629

tahvil

0.09%

100

528,748

—

carry

—

TRSHDAK72717

tahvil

0.09%

100

530,999

—

carry

—

TRFLDFKE2610

tahvil

0.05%

100

268,385

—

carry

—

TRSHDAK22811

tahvil

0.05%

100

256,475

—

carry

—

TRFEKOF22712

tahvil

0.04%

100

201,651

—

carry

—

TPP

repo

0.04%

201,346

—

TRFLDFK32727

tahvil

0.02%

100

110,242

—

carry

—

TRSVDTFE2614

tahvil

0.01%

100

52,953

—

carry

—

VIOP

diger

0.00%

508

—

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 99.9. Parser g02_spk_lettered grubu, son çalıştırma 7 gün önce OK durumunda bitti (109 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-03 12:02'de yayınlandı (8 gün önce); attachment "AZF_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure

4028328c9e276fa9019e88e9fb771460 · 2026-06-03T12:02

Period

2026-05

PDF

AZF_2026.05.pdf (87 KB, ? p)

Selected

size desc after filename filter

Parser

group g02_spk_lettered · σ 99.9300 · status ok

Parsed at

2026-06-04T06:00

Rows

109 extracted, 0 dropped

NAV provenance

TEFAS

0.1718 TL · as-of 2026-06-11 · 12 h old · tefasfon

Live tick

0.1718 TL · Δ 0.00% · cov 0.0% · 2026-06-11T12:45

Coverage

carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

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%

2026-06-11T11:30

live_nav_tick

Δ 0.00%, cov 0.0%

2026-06-11T11:15

live_nav_tick

Δ 0.00%, cov 0.0%

2026-06-11T11:00

live_nav_tick

Δ 0.00%, cov 0.0%

2026-06-11T10:45

live_nav_tick

Δ 0.00%, cov 0.0%

2026-06-11T10:30

live_nav_tick

Δ 0.00%, cov 0.0%

2026-06-11T10:15

live_nav_tick

Δ 0.00%, cov 0.0%

2026-06-11T10:00

live_nav_tick

Δ 0.00%, cov 0.0%

2026-06-11T09:45

live_nav_tick

Δ 0.00%, cov 0.0%

2026-06-11T09:30

live_nav_tick

Δ 0.00%, cov 0.0%

2026-06-11T09:00

live_nav_tick

Δ 0.00%, cov 0.0%

2026-06-11T08:45

live_nav_tick

Δ 0.00%, cov 0.0%

2026-06-11T08:30

live_nav_tick

Δ 0.00%, cov 0.0%

2026-06-11T08:15

live_nav_tick

Δ 0.00%, cov 0.0%

2026-06-11T08:00

live_nav_tick

Δ 0.00%, cov 0.0%

2026-06-11T07:45

live_nav_tick

Δ 0.00%, cov 0.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON

AZF — AK PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONU

Asset breakdown

Holdings (2026-05)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies