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IZA — AZİMUT PORTFÖY İNAN2 SERBEST ÖZEL FON

Class: SF · Period: 2025-10 · 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
52.45%
fon
19.56%
diger
11.68%
altin
10.18%
repo
6.25%
mevduat
0.10%
hisse
0.00%
doviz
0.00%

Holdings (2025-10)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRYOSMP00268 OPTLR-OSMANLI tahvil 10.37% 47 4,575,317 carry
OPK30- altin 10.18% 50 4,494,071
APLIB diger 9.04% 40 3,991,478
ODP-OSMANLI fon 7.17% 5 3,162,716
TRYOSMP00201 OPX30F- tahvil 7.00% 64 3,089,939 carry
TRYOSMP00235 OPTGY- tahvil 6.61% 147 2,916,660 carry
PLR-OSMANLI fon 6.31% 1 2,783,543
TPP repo 6.25% 40 2,759,064
TRYFNBK00055 GLDTR tahvil 6.11% 482 2,698,236 carry
OPF-OSMANLI fon 6.08% 2 2,682,778
TRSSISE32613 TRSSISE32613 tahvil 3.13% 101 1,382,625 carry
TRYOSMP00227 OPT25 tahvil 3.06% 42 1,350,174 carry
VIOP diger 2.64% 1,168,893 1,168,893
TRFTAMF22616 TRFTAMF22616 tahvil 2.51% 100 1,106,261 carry
TRSENSA22711 TRSENSA22711 tahvil 2.50% 100 1,102,014 carry
TRSENSAK2629 TRSENSAK2629 tahvil 2.43% 100 1,072,135 carry
TRSDVYS82611 TRSDVYS82611 tahvil 1.25% 100 552,244 carry
TRSSMAR82610 TRSSMAR82610 tahvil 1.23% 100 541,112 carry
TRFLDFKA2515 TRFLDFKA2515 tahvil 1.20% 100 529,351 carry
TRSULFK92728 TRSULFK92728 tahvil 1.19% 100 527,378 carry
TRFOSMK22619 TRFOSMK22619 tahvil 0.75% 100 332,471 carry
TRFULFK62611 TRFULFK62611 tahvil 0.72% 100 315,660 carry
TRFCGDF72613 TRFCGDF72613 tahvil 0.70% 100 307,659 carry
TRFDYBYA2518 TRFDYBYA2518 tahvil 0.62% 100 271,648 carry
TRFCGDFE2617 TRFCGDFE2617 tahvil 0.59% 100 259,051 carry
TRSULFKE2614 TRSULFKE2614 tahvil 0.48% 100 210,202 carry
DENİZBANK mevduat 0.10% 44,565 44,565
TREARDY00023 ARDYZ hisse 0.00% 29 0 59.3500 58.7500 -1.01% bist_intraday 2026-06-11T15:00
TREINDX00019 INDES hisse 0.00% 8 3 11.3400 11.2400 -0.88% bist_intraday 2026-06-11T15:00
TREPEGS00016 PGSUS hisse 0.00% 210 1 167.2000 164.3000 -1.73% bist_intraday 2026-06-11T15:00
TREVEST00017 VESBE hisse 0.00% 9 0 6.2700 6.2000 -1.12% bist_intraday 2026-06-11T15:00
TREYEOT00010 YEOTK hisse 0.00% 34 0 111.3000 109.5000 -1.62% bist_intraday 2026-06-11T15:00
F_USDTRY1225 diger 0.00% 44 9,827,052
doviz 0.00% 42 1,040

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 0.0). Σw 100.2. Veri 2025-10 PDR döneminden — KAP'ta 2026-04-13 16:13'de yayınlandı (58 gün önce).

PDR & Parser

Disclosure
4028328c9d7b22d3019d86f626e92b76 · 2026-04-13T16:13
Period
2025-10

NAV provenance

TEFAS
1.9797 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
111.3000 TL · 2026-06-10 · refreshed 2026-05-05T21:03 (52798 m)
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-05-05T21:03
baseline_refresh
2025-10 baseline (ARDYZ/priced)
2026-05-05T21:03
baseline_refresh
2025-10 baseline (INDES/priced)
2026-05-05T21:03
baseline_refresh
2025-10 baseline (PGSUS/priced)
2026-05-05T21:03
baseline_refresh
2025-10 baseline (VESBE/priced)
2026-05-05T21:03
baseline_refresh
2025-10 baseline (YEOTK/priced)
2026-04-13T16:13
pdr_published
disclosure 4028328c9d7b22d3019d86f626e92b76 (2026/3AB)
2026-04-08T17:03
pdr_published
disclosure 4028328c9d4a029c019d6d65fd965afa (2026/3AB)
2026-04-07T20:05
pdr_published
disclosure 4028328d9d4a0485019d68e55358579d (2026/3AB)
2026-03-31T23:44
pdr_published
disclosure 4028328d9cc9d32c019d440d633549b1 (2025/3AB)
2026-03-16T15:30
pdr_published
disclosure 4028328c9cc9d176019cf58559bf4925 (2026/HZ)
2026-01-30T18:06
pdr_published
disclosure 4028328c9b82727a019c0f29d2646691 (2025/AB)
2026-01-30T17:42
pdr_published
disclosure 4028328c9b82727a019c0f5599312b60 (2025/AB)
2026-01-14T11:34
pdr_published
disclosure 4028328c9b82727a019bbb3d6e64024f (2025/3AB)
2026-01-09T17:50
pdr_published
disclosure 4028328d9b827483019ba26002a25764 (2025/3AB)
2026-01-08T17:04
pdr_published
disclosure 4028328c9b82727b019b9de86b012374 (2025/3AB)
2025-10-20T16:28
pdr_published
disclosure 4028328d998eebe8019a016911c327e6 (2025/HZ)
2025-10-14T10:35
pdr_published
disclosure 4028328c998ee9d50199de239311799c (2025/3AB)
2025-10-08T18:42
pdr_published
disclosure 4028328d998eebe80199c47927ee7d77 (2025/3AB)
2025-10-08T18:18
pdr_published
disclosure 4028328c998ee9d70199c4644e4711a3 (2025/3AB)
2025-08-01T16:59
pdr_published
disclosure 4028328c98455aea019865ce02703438 (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON