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GSP — AZİMUT PORTFÖY KAR PAYI ÖDEYEN HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-03 · Holdings: 33
Base NAV
0.5467 TL
Live NAV
0.5417 TL
Change %
-0.90%
Coverage
80.0%
Last Tick
2026-06-11T14:00

Asset breakdown

hisse
83.52%
tahvil
17.18%
teminat
1.33%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRYAZIM01075 KVS tahvil 8.37% 54,773,000 177,984,206 carry
TRYAZIM01612 KNI tahvil 8.30% 148,594,000 176,661,029 carry
TRAASELS91H2 ASELS hisse 8.28% 550,000 176,137,500 379.5000 376.5000 -0.79% bist_intraday 2026-06-11T16:00
TRATUPRS91E8 TUPRS hisse 7.89% 650,000 209,182,758 234.8000 234.1000 -0.30% bist_intraday 2026-06-11T16:00
TRASAHOL91Q5 SAHOL hisse 5.88% 1,400,000 125,160,000 91.4000 91.4000 0.00% bist_intraday 2026-06-11T16:00
TREMGTI00012 MGROS hisse 4.67% 165,000 99,412,500 665.5000 663.0000 -0.38% bist_intraday 2026-06-11T16:00
TRAKCHOL91Q8 KCHOL hisse 4.58% 500,000 97,400,000 184.9000 182.6000 -1.24% bist_intraday 2026-06-11T16:00
TREBIMM00018 BIMAS hisse 4.49% 140,000 95,620,000 380.5000 377.0000 -0.92% bist_intraday 2026-06-11T16:00
TRAEREGL91G3 EREGL hisse 4.11% 3,100,000 87,482,000 38.6000 38.4000 -0.52% bist_intraday 2026-06-11T16:00
TRAPETKM91E0 PETKM hisse 3.81% 3,825,000 81,166,500 20.0000 19.4600 -2.70% bist_intraday 2026-06-11T16:00
TRAANSGR91O1 ANSGR hisse 3.72% 2,900,000 79,054,000 27.3200 27.7000 1.39% bist_intraday 2026-06-11T16:00
TREASTR00013 ASTOR hisse 3.67% 400,000 78,000,000 286.0000 284.5000 -0.52% bist_intraday 2026-06-11T16:00
TRESOKM00022 SOKM hisse 2.82% 1,228,336 60,090,197 48.8000 47.6600 -2.34% bist_intraday 2026-06-11T16:00
TRAOTKAR91H3 OTKAR hisse 2.57% 150,000 54,600,000 353.7500 349.5000 -1.20% bist_intraday 2026-06-11T16:00
TRATRCAS92E6 TRCAS hisse 2.56% 1,350,000 54,486,000 43.6200 42.5600 -2.43% bist_intraday 2026-06-11T16:00
TREENKA00011 ENKAI hisse 2.41% 550,000 70,087,595 93.7500 92.5000 -1.33% bist_intraday 2026-06-11T16:00
TREOZAK00014 OZKGY hisse 2.39% 4,198,613 50,677,259 14.1500 14.0900 -0.42% bist_intraday 2026-06-11T16:00
TRAGUSGR91O3 TURSG hisse 2.39% 4,000,000 50,800,000 12.5700 12.7500 1.43% bist_intraday 2026-06-11T16:00
TRAKRDMA91G3 KRDMA hisse 2.10% 1,500,000 44,670,000 carry_unknown
TRAAKCNS91F3 AKCNS hisse 1.87% 200,000 39,840,000 209.2000 212.9000 1.77% bist_intraday 2026-06-11T16:00
TRACIMSA91F9 CIMSA hisse 1.71% 750,000 36,525,000 49.6200 48.5000 -2.26% bist_intraday 2026-06-11T16:00
TRAALARK91Q0 ALARK hisse 1.66% 400,000 35,360,000 106.2000 106.8000 0.56% bist_intraday 2026-06-11T16:00
TRASASAW91E4 SASA hisse 1.54% 14,000,000 32,760,000 2.5100 2.5800 2.79% bist_intraday 2026-06-11T16:00
TREMAVI00037 MAVI hisse 1.48% 750,000 31,575,000 43.7000 42.8600 -1.92% bist_intraday 2026-06-11T16:00
TRAKRDMR91G7 KRDMD hisse 1.45% 1,000,000 61,800,031 carry_unknown
teminat 1.33% 29,792,737 29,792,737
TRATOASO91H3 TOASO hisse 1.29% 100,000 27,375,000 293.2500 281.0000 -4.18% bist_intraday 2026-06-11T16:00
TRAAKSAW91E1 AKSA hisse 1.02% 2,000,000 21,660,000 10.8300 10.7500 -0.74% bist_intraday 2026-06-11T16:00
TREKOAL00014 TRALT hisse 0.98% 500,000 20,950,000 46.0400 42.2800 -8.17% bist_intraday 2026-06-11T16:00
TRAOTOSN91H6 FROTO hisse 0.95% 200,000 60,660,110 87.6500 86.5500 -1.25% bist_intraday 2026-06-11T16:00
TRETAVH00018 TAVHL hisse 0.72% 50,000 15,387,500 260.2500 256.0000 -1.63% bist_intraday 2026-06-11T16:00
TRABAGFS91E2 BAGFS hisse 0.51% 300,000 10,794,000 26.0800 25.6400 -1.69% bist_intraday 2026-06-11T16:00
TRYAZIM00341 PPZ tahvil 0.51% 1,912,000 10,800,347 carry

Açıklama

İyi durumda — coverage %80. Equity ağırlığı 83.5, ISIN ile eşleşen 100.7, equity holding'lerin %95'ü baseline fiyatlı. Σw 102.0. Parser g01_kap_standard grubu, son çalıştırma 27 gün önce OK durumunda bitti (0 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-05-08 18:10'de yayınlandı (33 gün önce); attachment "GSP_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c8019e01f5a18844c2 · 2026-05-08T18:10
Period
2026-03
PDF
GSP_2026.04.pdf (75 KB, ? p)
Selected
size desc after filename filter
Parser
group g01_kap_standard · σ — · status ok
Parsed at
2026-05-15T08:59
Rows
0 extracted, 0 dropped

NAV provenance

TEFAS
0.5467 TL · as-of 2026-06-11 · 14 h old · tefasfon
Baseline
12.5700 TL · 2026-06-10 · refreshed 2026-05-05T21:03 (52864 m)
Live tick
0.5417 TL · Δ -0.90% · cov 80.0% · 2026-06-11T14:00
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T14:00
live_nav_tick
Δ -0.90%, cov 80.0%
2026-06-11T13:45
live_nav_tick
Δ -0.73%, cov 80.0%
2026-06-11T13:30
live_nav_tick
Δ -0.73%, cov 80.0%
2026-06-11T13:15
live_nav_tick
Δ -0.66%, cov 80.0%
2026-06-11T13:00
live_nav_tick
Δ -0.56%, cov 80.0%
2026-06-11T12:45
live_nav_tick
Δ -0.40%, cov 80.0%
2026-06-11T12:30
live_nav_tick
Δ -0.16%, cov 80.0%
2026-06-11T12:15
live_nav_tick
Δ -0.17%, cov 80.0%
2026-06-11T12:00
live_nav_tick
Δ 0.09%, cov 80.0%
2026-06-11T11:45
live_nav_tick
Δ -0.19%, cov 80.0%
2026-06-11T11:30
live_nav_tick
Δ -0.21%, cov 80.0%
2026-06-11T11:15
live_nav_tick
Δ -0.29%, cov 80.0%
2026-06-11T11:00
live_nav_tick
Δ -0.45%, cov 80.0%
2026-06-11T10:45
live_nav_tick
Δ -0.49%, cov 80.0%
2026-06-11T10:30
live_nav_tick
Δ -0.40%, cov 80.0%
2026-06-11T10:15
live_nav_tick
Δ -0.47%, cov 80.0%
2026-06-11T10:00
live_nav_tick
Δ -0.47%, cov 80.0%
2026-06-11T09:45
live_nav_tick
Δ -0.35%, cov 80.0%
2026-06-11T09:30
live_nav_tick
Δ 0.18%, cov 80.0%
2026-06-11T09:00
live_nav_tick
Δ 0.16%, cov 80.0%

Anomalies

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

External: TEFAS · KAP · raw JSON