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BHO — AZİMUT PORTFÖY BİRİNCİ PY HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-01 · Holdings: 7

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

Asset breakdown

hisse
74.55%
repo
25.40%
diger
0.05%

Holdings (2026-01)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
ZPLIB.F hisse 60.91% 4,050,000 938,182,500 — — — — —
TRT180237T13 repo 25.40% 391,180,578 391,180,578 — — — carry —
SUNTK.E hisse 6.38% 2,312,500 98,327,500 — — — — —
THYAO.E hisse 4.55% 230,637 70,113,648 — — — — —
TURSG.E hisse 2.37% 2,987,500 36,447,500 — — — — —
ZRGYO.E hisse 0.34% 217,584 5,182,851 — — — — —
diger 0.05% 772,335 772,335 — — — — —

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 74.5 ama yalnızca 25.4'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.0. Parser g07_ziraat grubu, son çalıştırma 35 gün önce OK durumunda bitti (7 satır extract, 0 drop). Veri 2026-01 PDR döneminden — KAP'ta 2026-04-08 14:52'de yayınlandı (63 gün önce).

PDR & Parser

Disclosure
4028328d9d4a0485019d6ceddf724e3a · 2026-04-08T14:52
Period
2026-01
Parser
group g07_ziraat · σ 100.0000 · status ok
Parsed at
2026-05-07T10:40
Rows
7 extracted, 0 dropped

NAV provenance

TEFAS
1.2174 TL · as-of 2026-06-11 · 12 h old · tefasfon
Coverage
partial — Σw=100.0 / ISIN=25.4 below 'good' bar

Pipeline timeline

2026-05-07T10:40
pdr_parsed
g07_ziraat σ=100.00
2026-04-27T05:25
pdr_parsed
t5 σ=99.95
2026-04-27T03:42
pdr_parsed
vision σ=100.00
2026-04-08T14:52
pdr_published
disclosure 4028328d9d4a0485019d6ceddf724e3a (2026/3AB)
2026-04-07T17:26
pdr_published
disclosure 4028328d9d4a0485019d684388390551 (2026/3AB)
2026-04-07T11:28
pdr_published
disclosure 4028328c9d4a029c019d66caa84732ad (2026/3AB)
2026-03-31T23:48
pdr_published
disclosure 4028328c9cc9d177019d45200a8c6ba5 (2025/3AB)
2026-02-09T11:18
pdr_published
disclosure 4028328d9b827481019c4176fbbc2482 (2026/AB)
2026-01-30T18:43
pdr_published
disclosure 4028328d9b827483019c0f90a6253c4c (2025/AB)
2026-01-15T15:56
pdr_published
disclosure 4028328d9b827483019bc1b79fd1519a (2025/3AB)
2026-01-09T17:01
pdr_published
disclosure 4028328c9b82727b019ba30da42011e6 (2025/3AB)
2026-01-09T13:52
pdr_published
disclosure 4028328c9b82727a019ba2619ade44f9 (2025/AB)
2026-01-09T11:32
pdr_published
disclosure 4028328c9b82727a019ba1da5b8b324b (2025/3AB)
2026-01-06T17:38
pdr_published
disclosure 4028328c9b82727a019b93bea86f5437 (2026/HZ)
2025-11-11T14:57
pdr_published
disclosure 4028328d998eebe8019a72c6e8730d91 (2025/HZ)
2025-10-09T17:36
pdr_published
disclosure 4028328c998ee9d50199c964dc4d191a (2025/3AB)
2025-10-07T17:22
pdr_published
disclosure 4028328c998ee9d50199bf0b9a2971ca (2025/3AB)
2025-10-07T16:59
pdr_published
disclosure 4028328c998ee9d50199bef2c2436b55 (2025/3AB)
2025-09-15T14:19
pdr_published
disclosure 4028328c992f6d5701994d194d2213c2 (2025/HZ)
2025-07-07T14:59
pdr_published
disclosure 4028328d976d2b830197e4b9c66f7c51 (2025/3AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON