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FRZ — AZİMUT PORTFÖY FRZ SERBEST ÖZEL FON

Class: SF · Period: 2026-03 · Holdings: 39

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
39.84%
tahvil
34.80%
fon
9.28%
mevduat
6.31%
diger
4.95%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRYFNBK00030 GMSTR tahvil 9.22% 663 4,309,500 carry
TRATUPRS91E8 TUPRS hisse 6.63% 258 3,099,000 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
MİSYON mevduat 6.31% 2,986,219 2,948,632
TRYZIPO00162 ZGOLD tahvil 6.19% 723 2,892,000 carry
TRYFNBK00055 GLDTR tahvil 6.16% 564 2,876,400 carry
TRYZIPO00212 Z30KE tahvil 5.97% 151 2,790,725 carry
TREBIMM00018 BIMAS hisse 5.85% 683 2,732,000 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
VIOP diger 4.95% 2,314,280 2,314,280
TRYZIPO00220 Z30KP tahvil 4.78% 223 2,232,000 carry
TREDAPG00032 DAPGM hisse 4.03% 14 1,882,080 11.1200 10.9500 -1.53% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 EREGL hisse 3.32% 28 1,552,100 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TRXDRP012213 ALTIN.S1 hisse 2.64% 82 1,233,900 carry_unknown
TRYISPO01397 ISGLK tahvil 2.48% 724 1,158,400 carry
TRYGAPO01555 GPN fon 2.32% 1 1,085,447 carry
TRYISPO01769 KPI fon 2.32% 1 1,086,084 carry
TRYFIPO00743 PPK fon 2.32% 2 1,085,988 carry
TRYMKFT00497 TLK fon 2.32% 2 1,085,605 carry
TRAGUBRF91E2 GUBRF hisse 1.82% 473 851,850 471.7500 466.2500 -1.17% bist_intraday 2026-06-11T15:00
TREEGYO00017 EKGYO hisse 1.64% 19 768,400 19.0900 18.9000 -1.00% bist_intraday 2026-06-11T15:00
TREMLPC00021 MPARK hisse 1.59% 426 744,625 446.0000 438.5000 -1.68% bist_intraday 2026-06-11T15:00
TRAKRDMR91G7 KRDMD hisse 1.49% 31 695,250 carry_unknown
TREPASF00024 PASEU hisse 1.46% 124 682,000 117.0000 114.1000 -2.48% bist_intraday 2026-06-11T15:00
TREMAVI00037 MAVI hisse 1.22% 42 568,350 43.7000 43.1800 -1.19% bist_intraday 2026-06-11T15:00
TREENSA00014 ENJSA hisse 1.10% 114 515,250 104.5000 103.7000 -0.77% bist_intraday 2026-06-11T15:00
TRACIMSA91F9 CIMSA hisse 1.04% 49 487,000 49.6200 48.8200 -1.61% bist_intraday 2026-06-11T15:00
TRASARKY91G6 SARKY hisse 0.87% 27 404,700 28.0600 27.6600 -1.43% bist_intraday 2026-06-11T15:00
TRAPETKM91E0 PETKM hisse 0.79% 21 371,350 20.0000 19.5500 -2.25% bist_intraday 2026-06-11T15:00
TRAAKSAW91E1 AKSA hisse 0.58% 11 270,750 10.8300 10.7100 -1.11% bist_intraday 2026-06-11T15:00
TREBINU00019 BINBN hisse 0.52% 161 241,200 171.8000 173.8000 1.16% bist_intraday 2026-06-11T15:00
TRECAN200011 CANTE hisse 0.42% 2 196,801 1.4700 1.4400 -2.04% bist_intraday 2026-06-11T15:00
TRALOGOW91U2 LOGO hisse 0.42% 132 197,700 143.0000 141.8000 -0.84% bist_intraday 2026-06-11T15:00
TRESNGY00019 SNGYO hisse 0.40% 3 187,550 3.6500 3.5700 -2.19% bist_intraday 2026-06-11T15:00
TREGLRM00010 GLRMK hisse 0.39% 182 181,700 170.6000 167.5000 -1.82% bist_intraday 2026-06-11T15:00
TREKCAE00030 KCAER hisse 0.39% 11 180,675 14.4000 14.5700 1.18% bist_intraday 2026-06-11T15:00
TREOBAM00011 OBAMS hisse 0.38% 9 175,800 6.9300 6.8700 -0.87% bist_intraday 2026-06-11T15:00
TRESUNT00010 SUNTK hisse 0.30% 33 140,165 30.8800 31.4800 1.94% bist_intraday 2026-06-11T15:00
TREALTA00014 ALTNY hisse 0.21% 14 100,170 16.0400 16.4000 2.24% bist_intraday 2026-06-11T15:00
TREKMBH00014 BERA hisse 0.19% 17 89,148 18.0500 17.5600 -2.71% bist_intraday 2026-06-11T15:00
TREBINH00024 BINHO hisse 0.15% 9 68,850 8.8600 8.8000 -0.68% bist_intraday 2026-06-11T15:00

Açıklama

İyi durumda. Equity ağırlığı 39.8, ISIN ile eşleşen 83.9, equity holding'lerin %90'ü baseline fiyatlı. Σw 95.2. Parser g02_spk_lettered grubu, son çalıştırma 35 gün önce OK durumunda bitti (21 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-04-29 08:45'de yayınlandı (43 gün önce).

PDR & Parser

Disclosure
4028328d9d7b24c9019dd7ba92b43bbf · 2026-04-29T08:45
Period
2026-03
Parser
group g02_spk_lettered · σ 99.9500 · status ok
Parsed at
2026-05-07T09:48
Rows
21 extracted, 0 dropped

NAV provenance

TEFAS
14.8596 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
234.8000 TL · 2026-06-10 · refreshed 2026-05-05T21:03 (52796 m)
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-05-07T09:48
pdr_parsed
g02_spk_lettered σ=99.95
2026-05-05T21:03
baseline_refresh
2026-03 baseline (AKSA/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (ALTNY/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (ASELS/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (BERA/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (BIMAS/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (BINBN/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (BINHO/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (CANTE/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (CIMSA/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (DAPGM/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (EKGYO/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (ENJSA/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (EREGL/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (GLRMK/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (GUBRF/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (KCAER/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (LOGO/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (MAVI/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (MPARK/priced)

Anomalies

missing_price · ALTIN.S1 — no usable price (carry_unknown)
missing_price · KRDMD — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON