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GBZ — AZİMUT PORTFÖY EMTİA FON SEPETİ FONU

Class: DG · Period: 2026-04 · Holdings: 27

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

Asset breakdown

diger
43.20%
hisse
35.74%
tahvil
19.86%
mevduat
1.91%
doviz
0.81%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
GB00B15KXQ89 COPA diger 10.95% 52 178,453,097 carry
TRYFNBK00055 GLDTR tahvil 9.84% 1,124 160,170,000 carry
GB00B15KXN58 ALUM diger 9.19% 5 149,637,351 4.7110 carry
US37954Y8306 COPX hisse 7.51% 79 122,285,541 83.8500 bist_eod stale 2026-05-06T14:04
GB00B15KYG56 AIGI diger 7.50% 19 122,241,617 carry
US92189H8051 REMX hisse 7.38% 102 120,293,486 107.1000 bist_eod stale 2026-05-06T14:07
US37954Y8710 URA hisse 7.16% 54 116,713,884 55.7150 bist_eod stale 2026-05-06T14:05
TRYAZIM00341 PPZ tahvil 5.03% 6 81,967,378 carry
GB00B15KYH63 AIGA diger 4.89% 6 79,738,510 5.5140 carry
JE00B78CGV99 BRNT diger 4.65% 94 75,809,518 carry
TRYGLMK00013 GBC tahvil 4.35% 0 70,923,660 carry
US38747R1086 COMB hisse 4.14% 27 67,372,361 carry_unknown
US0032611040 BCI hisse 3.91% 25 63,639,119 24.8900 bist_eod stale 2026-05-06T14:05
GB00B15KY211 NICK diger 3.72% 17 60,618,158 carry
IE00BD6FTQ80 CMOD diger 1.97% 34 32,080,219 33.9400 carry
T.IŞ mevduat 1.91% 691,142 31,080,121
TREENKA00011 ENKAI hisse 1.61% 105 26,150,000 93.7500 91.2500 -2.67% bist_intraday 2026-06-11T15:00
US33739H1014 FTGC hisse 1.38% 29 22,536,917 29.4189 bist_eod stale 2026-05-06T14:03
TRAGUBRF91E2 GUBRF hisse 1.30% 1,061 21,220,000 471.7500 465.0000 -1.43% bist_intraday 2026-06-11T15:00
TRAKRDMR91G7 KRDMD hisse 1.30% 77 21,186,000 carry_unknown
doviz 0.81% 45 13,269,549
TRYAZIM01075 KVS tahvil 0.64% 3 10,470,499 carry
VIOP diger 0.33% 5,418,637 5,418,637
US46090F1003 PDBC hisse 0.05% 18 828,054 carry_unknown
COPPER diger 0.00% 1 3
SOYBEAN diger 0.00% 1 25
F_EURUSD0526 diger 0.00% 1 76,570,631

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 35.7 ama yalnızca 98.5'i ISIN'le adreslenmiş, equity holding'lerin %8'ü baseline fiyatlı. Σw 101.5. Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (27 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-08 18:11'de yayınlandı (33 gün önce); attachment "GBZ_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c8019e01ef431242c4 · 2026-05-08T18:11
Period
2026-04
PDF
GBZ_2026.04.pdf (70 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 101.5200 · status ok
Parsed at
2026-05-09T06:02
Rows
27 extracted, 0 dropped

NAV provenance

TEFAS
3.3032 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-15T10:25 (39036 m)
Coverage
partial — Σw=101.5 / ISIN=98.5 below 'good' bar

Pipeline timeline

2026-05-15T10:25
baseline_refresh
2026-04 baseline (ENKAI/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (GUBRF/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (FTGC/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (BCI/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (COPX/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (REMX/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (URA/no-price)
2026-05-09T06:02
pdr_parsed
g02_spk_lettered σ=101.52
2026-05-08T18:59
baseline_refresh
2026-03 baseline (AKSEN/priced)
2026-05-08T18:59
baseline_refresh
2026-03 baseline (ENJSA/priced)
2026-05-08T18:59
baseline_refresh
2026-03 baseline (FTGC/priced)
2026-05-08T18:11
pdr_published
disclosure 4028328d9d7b24c8019e01ef431242c4 (2026/AB)
2026-05-08T11:24
pdr_parsed
vision_replay σ=98.06
2026-05-07T12:51
pdr_parsed
dispatcher σ=0.00
2026-05-05T13:15
pdr_parsed
dispatcher σ=0.00
2026-05-05T12:47
pdr_parsed
dispatcher σ=0.00
2026-05-05T12:29
pdr_parsed
dispatcher σ=0.00
2026-05-05T11:51
pdr_parsed
dispatcher σ=0.00
2026-05-03T18:30
pdr_parsed
dispatcher σ=0.00
2026-05-02T21:39
pdr_parsed
dispatcher σ=0.00

Anomalies

stale_price · COPX — price older than 60m
stale_price · REMX — price older than 60m
stale_price · URA — price older than 60m
missing_price · COMB — no usable price (carry_unknown)
stale_price · BCI — price older than 60m
stale_price · FTGC — price older than 60m
missing_price · KRDMD — no usable price (carry_unknown)
missing_price · PDBC — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON