← Live NAV · Health

FYI — AZİMUT PORTFÖY 4.0 SERBEST FON

Class: SF · Period: 2026-01 · Holdings: 34

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

Asset breakdown

tahvil
38.93%
diger
30.24%
hisse
18.16%
mevduat
14.01%

Holdings (2026-01)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRYAZIM01075 KVS tahvil 31.74% 3 11,053,816 carry
VIOP diger 16.95% 5,996,097 5,996,097
T.IŞ mevduat 14.01% 112,547 4,877,950
TREALBK00011 ALBRK hisse 4.25% 9 1,478,400 7.9200 7.9000 -0.25% bist_intraday 2026-06-11T15:00
US67066G1040 NVDA hisse 4.09% 191 1,425,027 203.6200 bist_eod stale 2026-05-06T14:06
O_XU030E0226C1425 diger 3.70% 1,288 1,288,280
TRYAZIM00341 PPZ tahvil 3.46% 5 1,205,134 carry
TRD061228T14 TRD061228T14 tahvil 2.86% 109 994,324 carry
O_ISCTRE0226C15.0 diger 2.22% 2 773,500
O_XU030E0226C1400 diger 2.20% 1,504 767,295
US11135F1012 AVGO hisse 1.53% 332 531,758 424.3700 bist_eod stale 2026-05-06T14:02
US50077B2079 KTOS hisse 1.44% 106 503,202 59.5800 bist_eod stale 2026-05-06T14:04
O_TOASOE0226C290 diger 1.32% 46 459,600
US8807701029 TER hisse 1.30% 249 453,793 366.1900 bist_eod stale 2026-05-06T14:07
US0231351067 AMZN hisse 1.28% 240 446,543 273.2600 bist_eod stale 2026-05-06T14:02
US09857L1089 BKNG hisse 1.27% 5,090 441,201 171.6600 bist_eod stale 2026-05-06T14:02
US88160R1014 TSLA hisse 1.17% 426 406,149 391.1300 bist_eod stale 2026-05-06T14:07
US5324571083 LLY hisse 1.16% 1,032 402,430 991.3090 bist_eod stale 2026-05-06T14:04
TRT070933T13 TRT070933T13 tahvil 0.87% 132 304,214 carry
O_FROTOE0226C105 diger 0.84% 13 292,790
O_YKBNKE0226C39.0 diger 0.82% 4 285,750
O_TOASOE0226C280 diger 0.79% 55 274,350
O_KCHOLE0226C205 diger 0.76% 13 263,800
US5494982029 LCID hisse 0.67% 11 234,434 5.9950 bist_eod stale 2026-05-06T14:04
O_KRDMDE0226C29. diger 0.25% 2 88,000
O_EREGLE0226C28.0 diger 0.23% 2 80,500
O_ASELSE0226C320. diger 0.16% 11 56,450
F_AEFES0226 diger 0.00% 20 3,916,000
F_BIMAS0226 diger 0.00% 682 6,823,000
F_KRDMD0226 diger 0.00% 30 2,977,000
F_MGROS0226 diger 0.00% 652 3,261,000
F_VAKBN0226 diger 0.00% 37 3,736,000
F_TOASO0226 diger 0.00% 334 1,669,250
F_XU0300226 diger 0.00% 15,465 38,662,500

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 18.2 ama yalnızca 57.1'i ISIN'le adreslenmiş, equity holding'lerin %23'ü baseline fiyatlı. Σw 101.3. Parser g02_spk_lettered grubu, son çalıştırma 27 gün önce OK durumunda bitti (0 satır extract, 0 drop). Veri 2026-01 PDR döneminden — KAP'ta 2026-05-08 18:11'de yayınlandı (33 gün önce); attachment "FYI_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c8019e01ef413142a6 · 2026-05-08T18:11
Period
2026-01
PDF
FYI_2026.04.pdf (76 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ — · status ok
Parsed at
2026-05-15T09:00
Rows
0 extracted, 0 dropped

NAV provenance

TEFAS
9.4359 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-15T22:11 (38330 m)
Coverage
partial — Σw=101.3 / ISIN=57.1 below 'good' bar

Pipeline timeline

2026-05-15T22:11
baseline_refresh
2026-01 baseline (LCID_2029/no-price)
2026-05-15T09:00
pdr_parsed
dispatcher σ=0.00
2026-05-10T06:00
pdr_parsed
dispatcher σ=0.00
2026-05-09T06:02
pdr_parsed
dispatcher σ=0.00
2026-05-08T18:11
pdr_published
disclosure 4028328d9d7b24c8019e01ef413142a6 (2026/AB)
2026-05-08T06:58
pdr_parsed
g02_spk_lettered σ=98.63
2026-05-08T06:54
pdr_parsed
g02_spk_lettered σ=100.56
2026-05-07T12:51
pdr_parsed
dispatcher σ=0.00
2026-05-07T12:29
pdr_parsed
dispatcher σ=0.00
2026-05-07T12:16
pdr_parsed
g02_spk_lettered σ=101.34
2026-05-07T12:05
pdr_parsed
dispatcher σ=0.00
2026-05-07T11:43
pdr_parsed
g02_spk_lettered σ=100.96
2026-05-07T11:26
pdr_parsed
dispatcher σ=0.00
2026-05-07T11:13
pdr_parsed
g02_spk_lettered σ=96.05
2026-05-07T10:46
pdr_parsed
g02_spk_lettered σ=117.78
2026-05-07T10:42
pdr_parsed
g02_spk_lettered σ=104.19
2026-05-07T10:24
pdr_parsed
g02_spk_lettered σ=103.60
2026-05-07T09:42
pdr_parsed
g02_spk_lettered σ=98.63
2026-05-07T09:34
pdr_parsed
g02_spk_lettered σ=100.56
2026-05-05T21:03
baseline_refresh
2026-01 baseline (ALBRK/priced)

Anomalies

stale_price · NVDA — price older than 60m
stale_price · AVGO — price older than 60m
stale_price · KTOS — price older than 60m
stale_price · TER — price older than 60m
stale_price · AMZN — price older than 60m
stale_price · BKNG — price older than 60m
stale_price · TSLA — price older than 60m
stale_price · LLY — price older than 60m
stale_price · LCID — price older than 60m

External: TEFAS · KAP · raw JSON