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FDV — AZİMUT PORTFÖY DMR SERBEST ÖZEL FON

Class: SF · Period: 2026-04 · Holdings: 39
Base NAV
5.5463 TL
Live NAV
5.4895 TL
Change %
-1.02%
Coverage
61.1%
Last Tick
2026-06-11T14:00

Asset breakdown

hisse
66.01%
tahvil
34.71%
diger
7.12%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRYAZIM00341 PPZ tahvil 19.68% 6 258,125,340 carry
TRATHYAO91M5 THYAO hisse 11.75% 308 154,125,000 295.2500 292.7500 -0.85% bist_intraday 2026-06-11T16:00
TREKOAL00014 TRALT hisse 9.47% 41 124,140,000 46.0400 42.2800 -8.17% bist_intraday 2026-06-11T16:00
VIOP diger 7.02% 99,863,994 99,863,994
TRATCELL91M1 TCELL hisse 6.24% 224 81,821,790 104.8000 105.5000 0.67% bist_intraday 2026-06-11T16:00
TRAAKBNK91N6 AKBNK hisse 6.00% 146 78,690,000 66.3000 66.2000 -0.15% bist_intraday 2026-06-11T16:00
TRAAKCNS91F3 AKCNS hisse 4.89% 214 64,080,000 209.2000 212.9000 1.77% bist_intraday 2026-06-11T16:00
TRAKRDMA91G3 KRDMA hisse 4.86% 35 63,720,000 carry_unknown
TRYAZIM01679 AY7 tahvil 4.73% 1 62,011,382 carry
TRATOASO91H3 TOASO hisse 3.37% 294 44,175,000 293.2500 281.0000 -4.18% bist_intraday 2026-06-11T16:00
TRAOTKAR91H3 OTKAR hisse 2.92% 383 38,275,000 353.7500 349.5000 -1.20% bist_intraday 2026-06-11T16:00
TRYAZIM00721 GBZ tahvil 2.79% 3 36,605,543 carry
TRFZORN52614 TRFZORN52614 tahvil 2.71% 100 35,591,312 carry
TRAEREGL91G3 EREGL hisse 2.68% 35 35,120,000 38.6000 38.4000 -0.52% bist_intraday 2026-06-11T16:00
TRESLEC00014 SELEC hisse 2.63% 208 34,522,800 102.5000 107.6000 4.98% bist_intraday 2026-06-11T16:00
TRASAHOL91Q5 SAHOL hisse 2.19% 96 28,695,000 91.4000 91.4000 0.00% bist_intraday 2026-06-11T16:00
TRASISEW91Q3 SISE hisse 1.64% 48 21,537,000 44.2000 43.0400 -2.62% bist_intraday 2026-06-11T16:00
TRSZORN42725 TRSZORN42725 tahvil 1.55% 100 20,308,511 carry
TREOZAK00014 OZKGY hisse 1.39% 24 18,345,000 14.1500 14.0900 -0.42% bist_intraday 2026-06-11T16:00
TRAYKBNK91N6 YKBNK hisse 1.37% 37 17,912,544 34.8400 34.6600 -0.52% bist_intraday 2026-06-11T16:00
TRSKORT62615 TRSKORT62615 tahvil 1.27% 107 16,632,384 carry
TRACIMSA91F9 CIMSA hisse 1.10% 58 14,400,000 49.6200 48.5000 -2.26% bist_intraday 2026-06-11T16:00
TRAALARK91Q0 ALARK hisse 1.09% 96 14,347,500 106.2000 106.8000 0.56% bist_intraday 2026-06-11T16:00
TRAKCHOL91Q8 KCHOL hisse 1.08% 404 14,154,000 184.9000 182.6000 -1.24% bist_intraday 2026-06-11T16:00
TRSKORT52616 TRSKORT52616 tahvil 0.80% 104 10,484,946 carry
TREEGYO00017 EKGYO hisse 0.78% 21 10,290,000 19.0900 18.9900 -0.52% bist_intraday 2026-06-11T16:00
TRSHDAK72618 TRSHDAK72618 tahvil 0.77% 103 10,136,731 carry
TREBIMM00018 BIMAS hisse 0.56% 1,483 7,415,000 380.5000 377.0000 -0.92% bist_intraday 2026-06-11T16:00
TRT120826T16 TRT120826T16 tahvil 0.41% 108 5,367,809 carry
O_EREGLE0526C30.0 diger 0.05% 6 592,000
O_AKBNKE0526P88.0 diger 0.05% 13 640,500
F_AKBNK0526 diger 0.00% 75 158,025,000
F_EREGL0526 diger 0.00% 36 35,990,000
F_KCHOL0526 diger 0.00% 208 14,542,500
F_SISE0526 diger 0.00% 49 49,170,000
F_TCELL0526 diger 0.00% 115 80,780,000
F_THYAO0526 diger 0.00% 317 158,275,000
F_TRALT0526 diger 0.00% 43 127,860,000
F_YKBNK0526 diger 0.00% 38 19,020,000

Açıklama

Kısmi — bazı parçalar eksik — coverage %61. Equity ağırlığı 66.0 ama yalnızca 100.7'i ISIN'le adreslenmiş, equity holding'lerin %78'ü baseline fiyatlı. Σw 107.8. Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (39 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-08 12:21'de yayınlandı (3 gün önce).

PDR & Parser

Disclosure
4028328c9e9b8d9c019ea678af280fc5 · 2026-06-08T12:21
Period
2026-04
Parser
group g02_spk_lettered · σ 107.8400 · status ok
Parsed at
2026-05-09T06:02
Rows
39 extracted, 0 dropped

NAV provenance

TEFAS
5.5463 TL · as-of 2026-06-11 · 14 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39101 m)
Live tick
5.4895 TL · Δ -1.02% · cov 61.1% · 2026-06-11T14:00
Coverage
partial — Σw=107.8 / ISIN=100.7 below 'good' bar

Pipeline timeline

2026-06-11T14:00
live_nav_tick
Δ -1.02%, cov 61.1%
2026-06-11T13:45
live_nav_tick
Δ -1.05%, cov 61.1%
2026-06-11T13:30
live_nav_tick
Δ -1.05%, cov 61.1%
2026-06-11T13:15
live_nav_tick
Δ -1.06%, cov 61.1%
2026-06-11T13:00
live_nav_tick
Δ -0.98%, cov 61.1%
2026-06-11T12:45
live_nav_tick
Δ -0.61%, cov 61.1%
2026-06-11T12:30
live_nav_tick
Δ -0.35%, cov 61.1%
2026-06-11T12:15
live_nav_tick
Δ -0.27%, cov 61.1%
2026-06-11T12:00
live_nav_tick
Δ -0.19%, cov 61.1%
2026-06-11T11:45
live_nav_tick
Δ -0.38%, cov 61.1%
2026-06-11T11:30
live_nav_tick
Δ -0.34%, cov 61.1%
2026-06-11T11:15
live_nav_tick
Δ -0.46%, cov 61.1%
2026-06-11T11:00
live_nav_tick
Δ -0.52%, cov 61.1%
2026-06-11T10:45
live_nav_tick
Δ -0.61%, cov 61.1%
2026-06-11T10:30
live_nav_tick
Δ -0.52%, cov 61.1%
2026-06-11T10:15
live_nav_tick
Δ -0.47%, cov 61.1%
2026-06-11T10:00
live_nav_tick
Δ -0.48%, cov 61.1%
2026-06-11T09:45
live_nav_tick
Δ -0.43%, cov 61.1%
2026-06-11T09:30
live_nav_tick
Δ -0.22%, cov 61.1%
2026-06-11T09:00
live_nav_tick
Δ -0.22%, cov 61.1%

Anomalies

missing_price · KRDMA — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON