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GSG — AZİMUT PORTFÖY GÜREL SERBEST (DÖVİZ) ÖZEL FON

Class: SF · Period: 2025-11 · Holdings: 15

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
94.06%
repo
4.92%
diger
1.20%

Holdings (2025-11)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TREFNFK00017 UFUK hisse 76.98% 1,740 1,904,202,060 1310.0000 1289.0000 -1.60% bist_intraday 2026-06-11T15:00
TRAMIPAZ91J8 LYDHO hisse 8.89% 174 219,770,874 184.8000 183.4000 -0.76% bist_intraday 2026-06-11T15:00
TPP repo 4.06% 42 100,345,205 — — — — —
TREPOLT00013 POLTK hisse 2.60% 8,350 64,353,450 4862.5000 4872.5000 0.21% bist_intraday 2026-06-11T15:00
TRADOBUR91D3 BIGTK hisse 2.21% 319 54,707,224 211.4000 207.9000 -1.66% bist_intraday 2026-06-11T15:00
TREBINU00019 BINBN hisse 1.42% 176 35,200,000 171.8000 173.8000 1.16% bist_intraday 2026-06-11T15:00
VIOP diger 1.20% 29,818,909 29,818,909 — — — — —
TPP repo 0.86% 42 21,273,184 — — — — —
TRASELGD91A6 DUNYH hisse 0.82% 103 20,163,000 109.7000 106.7000 -2.73% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR hisse 0.63% 14 15,605,500 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TREPSFD00010 PATEK hisse 0.39% 24 9,559,150 23.8400 23.4400 -1.68% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 0.07% 35 1,765,000 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 EREGL hisse 0.05% 24 1,193,000 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TRVXIST05736 F_EREGL1225 diger 0.00% 25 1,228,500 — — — carry —
TRVXIST05884 F_YKBNK1225 diger 0.00% 36 1,821,000 — — — carry —

Açıklama

Tam güvenilir. Equity ağırlığı 94.1, ISIN ile eşleşen 94.1, equity holding'lerin %100'ü baseline fiyatlı. Σw 100.2. Veri 2025-11 PDR döneminden — KAP'ta 2026-04-08 18:09'de yayınlandı (63 gün önce).

PDR & Parser

Disclosure
4028328d9d4a0485019d6d972cab5c22 · 2026-04-08T18:09
Period
2025-11

NAV provenance

TEFAS
67.9281 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-05-05T21:03 (52793 m)
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-05-05T21:03
baseline_refresh
2025-11 baseline (BIGTK/priced)
2026-05-05T21:03
baseline_refresh
2025-11 baseline (BINBN/priced)
2026-05-05T21:03
baseline_refresh
2025-11 baseline (DUNYH/priced)
2026-05-05T21:03
baseline_refresh
2025-11 baseline (EREGL/priced)
2026-05-05T21:03
baseline_refresh
2025-11 baseline (ISCTR/priced)
2026-05-05T21:03
baseline_refresh
2025-11 baseline (LYDHO/priced)
2026-05-05T21:03
baseline_refresh
2025-11 baseline (PATEK/priced)
2026-05-05T21:03
baseline_refresh
2025-11 baseline (POLTK/priced)
2026-05-05T21:03
baseline_refresh
2025-11 baseline (UFUK/priced)
2026-05-05T21:03
baseline_refresh
2025-11 baseline (YKBNK/priced)
2026-04-08T18:09
pdr_published
disclosure 4028328d9d4a0485019d6d972cab5c22 (2026/3AB)
2026-04-03T17:41
pdr_published
disclosure 4028328c9d4a029c019d53b0aa3a4940 (2026/3AB)
2026-04-03T12:47
pdr_published
disclosure 4028328d9d4a0485019d528793b24f12 (2026/3AB)
2026-03-18T20:37
pdr_published
disclosure 4028328c9cc9d175019d0200dc706726 (2026/HZ)
2026-02-20T18:08
pdr_published
disclosure 4028328c9c4c12c1019c7b7b32690d5e (2026/HZ)
2026-01-30T18:01
pdr_published
disclosure 4028328c9b82727a019c0f1f615c61bf (2025/AB)
2026-01-28T10:47
pdr_published
disclosure 4028328c9b82727a019c037fe6732c79 (2025/AB)
2026-01-08T10:28
pdr_published
disclosure 4028328d9b827483019b9c69a1d9695a (2025/3AB)
2026-01-07T11:29
pdr_published
disclosure 4028328d9b827483019b974355dd1f51 (2025/3AB)
2026-01-06T18:02
pdr_published
disclosure 4028328c9b82727a019b93d4059c5c3a (2026/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON