← Live NAV · Health

FRA — AZİMUT PORTFÖY MAB SERBEST ÖZEL FON

Class: SF · Period: 2026-01 · Holdings: 23

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

Asset breakdown

mevduat
84.38%
diger
8.17%
repo
7.08%
tahvil
0.12%

Holdings (2026-01)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
mevduat 84.38% 36,204,724,432 35,744,058,269 — — — — —
diger 8.17% 3,474,549,999 3,462,371,548 — — — — —
TRT160431T19 repo 2.65% 1,123,389,458 1,123,389,458 — — — carry —
THYAO.E repo 1.41% 599,036,342 599,036,342 — — — — —
TRT080530T19 repo 0.76% 320,968,416 320,968,416 — — — carry —
AKBNK.E repo 0.70% 298,013,055 298,013,055 — — — — —
TRT190728T18 repo 0.38% 160,484,208 160,484,208 — — — carry —
ASELS.E repo 0.21% 90,306,986 90,306,986 — — — — —
TRT210235T10 repo 0.19% 80,242,104 80,242,104 — — — carry —
TUPRS.E repo 0.15% 62,211,479 62,211,479 — — — — —
TRFVEST42610 tahvil 0.12% 45,000,000 50,217,027 — — — carry —
SAHOL.E repo 0.11% 47,160,315 47,160,315 — — — — —
HALKB.E repo 0.10% 43,146,671 43,146,671 — — — — —
BIMAS.E repo 0.09% 39,133,027 39,133,027 — — — — —
MGROS.E repo 0.09% 38,129,616 38,129,616 — — — — —
YKBNK.E repo 0.05% 23,078,452 23,078,452 — — — — —
KCHOL.E repo 0.04% 19,064,808 19,064,808 — — — — —
EREGL.E repo 0.03% 14,047,753 14,047,753 — — — — —
TRALT.E repo 0.03% 14,047,753 14,047,753 — — — — —
TRT230233T10 repo 0.03% 11,945,759 11,945,759 — — — carry —
GARAN.E repo 0.02% 9,030,699 9,030,699 — — — — —
TAVHL.E repo 0.01% 4,013,644 4,013,644 — — — — —
VAKBN.E repo 0.01% 3,010,233 3,010,233 — — — — —

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 99.8. Parser g07_ziraat grubu, son çalıştırma 35 gün önce OK durumunda bitti (23 satır extract, 0 drop). Veri 2026-01 PDR döneminden — KAP'ta 2026-04-08 15:37'de yayınlandı (63 gün önce).

PDR & Parser

Disclosure
4028328d9d4a0485019d6d178c765b25 · 2026-04-08T15:37
Period
2026-01
Parser
group g07_ziraat · σ 99.7513 · status ok
Parsed at
2026-05-07T12:22
Rows
23 extracted, 0 dropped

NAV provenance

TEFAS
31.7345 TL · as-of 2026-06-11 · 12 h old · tefasfon
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-05-07T12:22
pdr_parsed
g07_ziraat σ=99.75
2026-05-07T12:07
pdr_parsed
g07_ziraat σ=100.00
2026-05-03T18:01
pdr_parsed
g07_ziraat σ=99.75
2026-05-03T17:50
pdr_parsed
g07_ziraat σ=100.00
2026-05-02T21:13
pdr_parsed
dispatcher σ=0.00
2026-05-02T21:02
pdr_parsed
dispatcher σ=0.00
2026-05-01T17:56
pdr_parsed
dispatcher σ=0.00
2026-05-01T17:45
pdr_parsed
dispatcher σ=0.00
2026-05-01T14:13
pdr_parsed
dispatcher σ=0.00
2026-05-01T14:01
pdr_parsed
dispatcher σ=0.00
2026-05-01T11:33
pdr_parsed
dispatcher σ=0.00
2026-05-01T11:22
pdr_parsed
dispatcher σ=0.00
2026-04-30T23:01
pdr_parsed
dispatcher σ=0.00
2026-04-30T22:49
pdr_parsed
dispatcher σ=0.00
2026-04-27T05:26
pdr_parsed
unknown σ=7.20
2026-04-27T03:44
pdr_parsed
unknown σ=4.28
2026-04-08T15:37
pdr_published
disclosure 4028328d9d4a0485019d6d178c765b25 (2026/3AB)
2026-04-08T10:26
pdr_published
disclosure 4028328d9d4a0485019d6bf7c821268f (2026/3AB)
2026-04-07T11:25
pdr_published
disclosure 4028328c9d4a029c019d66f8966b3779 (2026/3AB)
2026-03-31T23:42
pdr_published
disclosure 4028328c9cc9d177019d452ce9157391 (2025/3AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON