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HIZ — AZİMUT PORTFÖY DİNAMİK DEĞİŞKEN FON

Class: DG · Period: 2026-04 · 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
47.57%
hisse
46.24%
diger
6.11%
doviz
0.32%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT040729T14 TRT040729T14 tahvil 29.42% 40 55,241,036 carry
TRYAZIM01075 KVS tahvil 7.42% 3 13,935,418 carry
VIOP diger 6.11% 11,455,486 11,455,486
US02079K3059 GOOGL hisse 5.79% 372 10,874,923 carry_unknown
US67066G1040 NVDA hisse 5.63% 204 10,567,538 203.6200 bist_eod stale 2026-05-06T14:06
US11135F1012 AVGO hisse 5.11% 414 9,595,214 424.3700 bist_eod stale 2026-05-06T14:02
TRAKRDMA91G3 KRDMA hisse 5.00% 35 9,381,000 carry_unknown
TREINFM00017 INFO hisse 3.65% 3 6,860,000 carry_unknown
US4824801009 KLAC hisse 3.30% 1,681 6,199,354 1767.8710 bist_eod stale 2026-05-06T14:06
TRT171127T15 TRT171127T15 tahvil 3.12% 108 5,857,349 carry
US0231351067 AMZN hisse 2.84% 264 5,338,087 273.2600 bist_eod stale 2026-05-06T14:02
TRFMKSA62622 TRFMKSA62622 tahvil 2.77% 100 5,203,376 carry
US30303M1027 META hisse 2.76% 607 5,186,348 606.5900 bist_eod stale 2026-05-06T14:03
TRYAZIM00721 GBZ tahvil 2.69% 3 5,054,421 carry
US09857L1089 BKNG hisse 2.36% 172 4,436,025 171.6600 bist_eod stale 2026-05-06T14:02
US0321086078 BLOK hisse 1.96% 58 3,683,286 carry_unknown
US0378331005 AAPL hisse 1.81% 270 3,404,465 300.2200 bist_intraday stale 2026-05-15T19:30
US8807701029 TER hisse 1.73% 340 3,253,723 366.1900 bist_eod stale 2026-05-06T14:07
TRALOGOW91U2 LOGO hisse 1.15% 144 2,154,000 143.0000 141.8000 -0.84% bist_intraday 2026-06-11T15:00
TRFINFM72617 TRFINFM72617 tahvil 1.06% 100 1,989,574 carry
TREAGVR00014 AAGYO hisse 1.01% 19 1,901,000 carry_unknown
US69608A1088 PLTR hisse 0.83% 138 1,549,726 134.0900 bist_eod stale 2026-05-06T14:06
US26740W1099 QBTS hisse 0.79% 19 1,479,306 22.7450 bist_eod stale 2026-05-06T14:03
TREBLCY00018 BLCYT hisse 0.52% 33 978,233 25.3400 25.0800 -1.03% bist_intraday 2026-06-11T15:00
TRYAZIM00341 PPZ tahvil 0.49% 6 922,544 carry
TRYZIPO00212 Z30KE tahvil 0.47% 176 881,250 carry
doviz 0.32% 45 595,194
TRYAZIM01612 KNI tahvil 0.10% 1 183,823 carry
TRYAZIM00176 SPN tahvil 0.03% 9 54,331 carry
doviz 0.00% 53 1,004
F_SAHOL0526 diger 0.00% 98 2,947,200
F_TRALT0526 diger 0.00% 43 2,131,000
F_TRMET0526 diger 0.00% 122 9,150,000
F_XU0300626 diger 0.00% 17,399 21,748,750

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 46.2 ama yalnızca 93.8'i ISIN'le adreslenmiş, equity holding'lerin %4'ü baseline fiyatlı. Σw 100.2. Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (34 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-08 18:10'de yayınlandı (33 gün önce); attachment "HIZ_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c8019e01f5a2f244d6 · 2026-05-08T18:10
Period
2026-04
PDF
HIZ_2026.04.pdf (71 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.2400 · status ok
Parsed at
2026-05-09T06:02
Rows
34 extracted, 0 dropped

NAV provenance

TEFAS
1.9932 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-15T22:11 (38329 m)
Coverage
partial — Σw=100.2 / ISIN=93.8 below 'good' bar

Pipeline timeline

2026-05-15T22:11
baseline_refresh
2026-04 baseline (GOOGL/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (BLCYT/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (LOGO/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AAPL/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AMZN/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AVGO/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (BKNG/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (KLAC/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (META/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (NVDA/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (PLTR/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (QBTS/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (TER/no-price)
2026-05-09T06:02
pdr_parsed
g02_spk_lettered σ=100.24
2026-05-08T18:10
pdr_published
disclosure 4028328d9d7b24c8019e01f5a2f244d6 (2026/AB)
2026-05-08T08:33
pdr_parsed
g02_spk_lettered σ=96.60
2026-05-07T12:51
pdr_parsed
g02_spk_lettered σ=96.60
2026-05-05T21:03
baseline_refresh
2026-03 baseline (BLCYT/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (RGYAS/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (SELEC/priced)

Anomalies

missing_price · GOOGL — no usable price (carry_unknown)
stale_price · NVDA — price older than 60m
stale_price · AVGO — price older than 60m
missing_price · KRDMA — no usable price (carry_unknown)
missing_price · INFO — no usable price (carry_unknown)
stale_price · KLAC — price older than 60m
stale_price · AMZN — price older than 60m
stale_price · META — price older than 60m
stale_price · BKNG — price older than 60m
missing_price · BLOK — no usable price (carry_unknown)
stale_price · AAPL — price older than 60m
stale_price · TER — price older than 60m
missing_price · AAGYO — no usable price (carry_unknown)
stale_price · PLTR — price older than 60m
stale_price · QBTS — price older than 60m

External: TEFAS · KAP · raw JSON