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IDI — AZİMUT PORTFÖY İNŞAAT SEKTÖRÜ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 12
Base NAV
1.4839 TL
Live NAV
1.4727 TL
Change %
-0.75%
Coverage
66.1%
Last Tick
2026-06-11T13:00

Asset breakdown

hisse
85.40%
tahvil
11.62%
teminat
0.15%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRAEREGL91G3 EREGL hisse 18.48% 110,000 3,863,200 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TREENKA00011 ENKAI hisse 17.51% 35,000 3,661,000 93.7500 91.6000 -2.29% bist_intraday 2026-06-11T15:00
TRAKRDMR91G7 KRDMD hisse 17.51% 95,000 3,659,400 — — — carry_unknown —
TREEGYO00017 EKGYO hisse 9.84% 100,000 2,058,000 19.0900 18.9000 -1.00% bist_intraday 2026-06-11T15:00
TREKLKM00025 KLKIM hisse 9.13% 56,000 1,908,480 30.2400 30.3400 0.33% bist_intraday 2026-06-11T15:00
TREAVRK00024 AVPGY hisse 7.15% 25,000 1,493,750 58.1500 57.1500 -1.72% bist_intraday 2026-06-11T15:00
TRYAZIM01612 KNI tahvil 6.04% 1,030,000 1,262,252 — — — carry —
TRAVKGYO91Q3 VKGYO hisse 3.96% 300,000 828,000 2.7100 2.6800 -1.11% bist_intraday 2026-06-11T15:00
TRYAZIM01075 KVS tahvil 3.07% 191,000 641,674 — — — carry —
TRYAZIM00341 PPZ tahvil 2.51% 90,000 525,499 — — — carry —
TREAGVR00014 AAGYO hisse 1.82% 20,000 380,200 — — — carry_unknown —
teminat 0.15% 32,160 32,160 — — — — —

Açıklama

İyi durumda — coverage %66. Equity ağırlığı 85.4, ISIN ile eşleşen 97.0, equity holding'lerin %77'ü baseline fiyatlı. Σw 97.2. Parser g01_kap_standard grubu, son çalıştırma 33 gün önce OK durumunda bitti (12 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-08 18:10'de yayınlandı (33 gün önce); attachment "IDI_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c8019e01f5a42f44ea · 2026-05-08T18:10
Period
2026-04
PDF
IDI_2026.04.pdf (66 KB, ? p)
Selected
size desc after filename filter
Parser
group g01_kap_standard · σ 97.1700 · status ok
Parsed at
2026-05-09T06:02
Rows
12 extracted, 0 dropped

NAV provenance

TEFAS
1.4839 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
2.7100 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39035 m)
Live tick
1.4727 TL · Δ -0.75% · cov 66.1% · 2026-06-11T13:00
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ -0.75%, cov 66.1%
2026-06-11T12:45
live_nav_tick
Δ -0.46%, cov 66.1%
2026-06-11T12:30
live_nav_tick
Δ -0.29%, cov 66.1%
2026-06-11T12:15
live_nav_tick
Δ -0.22%, cov 66.1%
2026-06-11T12:00
live_nav_tick
Δ 0.15%, cov 66.1%
2026-06-11T11:45
live_nav_tick
Δ -0.08%, cov 66.1%
2026-06-11T11:30
live_nav_tick
Δ -0.09%, cov 66.1%
2026-06-11T11:15
live_nav_tick
Δ -0.16%, cov 66.1%
2026-06-11T11:00
live_nav_tick
Δ -0.28%, cov 66.1%
2026-06-11T10:45
live_nav_tick
Δ -0.32%, cov 66.1%
2026-06-11T10:30
live_nav_tick
Δ -0.20%, cov 66.1%
2026-06-11T10:15
live_nav_tick
Δ -0.16%, cov 66.1%
2026-06-11T10:00
live_nav_tick
Δ -0.13%, cov 66.1%
2026-06-11T09:45
live_nav_tick
Δ 0.08%, cov 66.1%
2026-06-11T09:30
live_nav_tick
Δ 0.28%, cov 66.1%
2026-06-11T09:00
live_nav_tick
Δ 0.27%, cov 66.1%
2026-06-11T08:45
live_nav_tick
Δ 0.37%, cov 66.1%
2026-06-11T08:30
live_nav_tick
Δ 0.46%, cov 66.1%
2026-06-11T08:15
live_nav_tick
Δ 0.33%, cov 66.1%
2026-06-11T08:00
live_nav_tick
Δ 0.49%, cov 66.1%

Anomalies

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

External: TEFAS · KAP · raw JSON