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GL1 — AZİMUT PYŞ BİRİNCİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 31
Base NAV
1374.3109 TL
Live NAV
1364.1165 TL
Change %
-0.74%
Coverage
80.8%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
87.71%
tahvil
6.88%
teminat
1.50%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRAASELS91H2 ASELS hisse 9.60% 285,000 126,075,420 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
TREBIMM00018 BIMAS hisse 9.22% 155,000 114,932,500 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
TRATOASO91H3 TOASO hisse 6.26% 265,000 78,042,500 293.2500 280.0000 -4.52% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS hisse 5.87% 270,000 84,010,271 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 EREGL hisse 4.79% 1,700,000 59,704,000 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TREENKA00011 ENKAI hisse 4.53% 540,000 56,484,000 93.7500 91.6000 -2.29% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 4.11% 700,000 51,240,000 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN hisse 3.97% 516,000 49,652,000 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TREKOZA00014 TRMET hisse 3.95% 415,000 49,302,000 — 106.0000 — carry_unknown —
TRASAHOL91Q5 SAHOL hisse 3.45% 450,000 43,042,500 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TRAOTKAR91H3 OTKAR hisse 3.07% 100,000 38,275,000 353.7500 351.5000 -0.64% bist_intraday 2026-06-11T15:00
TRAKRDMR91G7 KRDMD hisse 3.01% 975,000 37,557,000 — — — carry_unknown —
TRECOLA00011 CCOLA hisse 3.01% 500,000 37,500,000 79.1000 78.6500 -0.57% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 KCHOL hisse 3.00% 185,000 37,407,000 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRAALARK91Q0 ALARK hisse 2.99% 390,000 37,303,500 106.2000 106.7000 0.47% bist_intraday 2026-06-11T15:00
TRYAZIM01612 KNI tahvil 2.96% 30,158,000 36,958,237 — — — carry —
TRATCELL91M1 TCELL hisse 2.92% 325,000 36,432,500 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TRYAZIM01562 KOT tahvil 2.84% 25,000,000 35,370,450 — — — carry —
TRESLEC00014 SELEC hisse 2.09% 250,687 26,071,448 102.5000 105.1000 2.54% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR hisse 2.02% 1,750,000 25,095,000 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO hisse 1.98% 80,000 24,660,000 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TREMLPC00021 MPARK hisse 1.96% 55,000 24,461,250 446.0000 438.5000 -1.68% bist_intraday 2026-06-11T15:00
TREKOAL00014 TRALT hisse 1.83% 550,000 22,759,000 46.0400 42.3000 -8.12% bist_intraday 2026-06-11T15:00
TRETABG00020 TABGD hisse 1.62% 75,000 20,175,000 270.0000 263.5000 -2.41% bist_intraday 2026-06-11T15:00
teminat 1.50% 19,226,057 19,226,057 — — — — —
TRATRCAS92E6 TRCAS hisse 1.48% 400,000 18,512,000 43.6200 42.7400 -2.02% bist_intraday 2026-06-11T15:00
TRYAZIM01513 OTM tahvil 1.04% 10,000,000 13,004,540 — — — carry —
TRAYKBNK91N6 YKBNK hisse 0.98% 330,000 12,223,200 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRYAZIM00341 PPZ tahvil 0.04% 93,000 543,016 — — — carry —
TREINDX00019 INDES hisse 0.00% 0 10 11.3400 11.2400 -0.88% bist_intraday 2026-06-11T15:00
TRAGUSGR91O3 TURSG hisse 0.00% 0 14 12.5700 12.8300 2.07% bist_intraday 2026-06-11T15:00

Açıklama

İyi durumda — coverage %81. Equity ağırlığı 87.7, ISIN ile eşleşen 94.6, equity holding'lerin %90'ü baseline fiyatlı. Σw 96.1. Parser g01_kap_standard grubu, son çalıştırma 33 gün önce OK durumunda bitti (31 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-08 18:11'de yayınlandı (33 gün önce); attachment "GL1_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c8019e01ef43af42ce · 2026-05-08T18:11
Period
2026-04
PDF
GL1_2026.04.pdf (72 KB, ? p)
Selected
size desc after filename filter
Parser
group g01_kap_standard · σ 96.0900 · status ok
Parsed at
2026-05-09T06:02
Rows
31 extracted, 0 dropped

NAV provenance

TEFAS
1374.3109 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39032 m)
Live tick
1364.1165 TL · Δ -0.74% · cov 80.8% · 2026-06-11T12:45
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.74%, cov 80.8%
2026-06-11T12:30
live_nav_tick
Δ -0.40%, cov 80.8%
2026-06-11T12:15
live_nav_tick
Δ -0.28%, cov 80.8%
2026-06-11T12:00
live_nav_tick
Δ -0.04%, cov 80.8%
2026-06-11T11:45
live_nav_tick
Δ -0.43%, cov 80.8%
2026-06-11T11:30
live_nav_tick
Δ -0.35%, cov 80.8%
2026-06-11T11:15
live_nav_tick
Δ -0.49%, cov 80.8%
2026-06-11T11:00
live_nav_tick
Δ -0.60%, cov 80.8%
2026-06-11T10:45
live_nav_tick
Δ -0.63%, cov 80.8%
2026-06-11T10:30
live_nav_tick
Δ -0.48%, cov 80.8%
2026-06-11T10:15
live_nav_tick
Δ -0.40%, cov 80.8%
2026-06-11T10:00
live_nav_tick
Δ -0.35%, cov 80.8%
2026-06-11T09:45
live_nav_tick
Δ -0.24%, cov 80.8%
2026-06-11T09:30
live_nav_tick
Δ 0.30%, cov 80.8%
2026-06-11T09:00
live_nav_tick
Δ 0.28%, cov 80.8%
2026-06-11T08:45
live_nav_tick
Δ 0.31%, cov 80.8%
2026-06-11T08:30
live_nav_tick
Δ 0.36%, cov 80.8%
2026-06-11T08:15
live_nav_tick
Δ 0.30%, cov 80.8%
2026-06-11T08:00
live_nav_tick
Δ 0.40%, cov 80.8%
2026-06-11T07:45
live_nav_tick
Δ 0.15%, cov 80.8%

Anomalies

missing_price · TRMET — no usable price (carry_unknown)
missing_price · KRDMD — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON