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KMF — AZİMUT PORTFÖY ALTIN KATILIM FONU

Class: KTF · Period: 2026-04 · Holdings: 23
Base NAV
3.4802 TL
Live NAV
3.4817 TL
Change %
0.04%
Coverage
2.3%
Last Tick
2026-05-07T15:45 ⚠ stale

Asset breakdown

tahvil
59.44%
diger
22.41%
mevduat
10.45%
hisse
7.82%
doviz
1.90%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
ALTIN diger 22.41% 13,181 454,393,504 — — — — —
TRYFNBK00055 GLDTR tahvil 8.04% 562 162,980,000 — — — carry —
TRD180827T17 TRD180827T17 tahvil 7.84% 100 159,070,250 — — — carry —
TRYKTPY00152 KZL tahvil 7.49% 28 151,793,582 — — — carry —
TRD030726T16 TRD030726T16 tahvil 5.93% 102 120,354,525 — — — carry —
TRD200526T17 TRD200526T17 tahvil 5.90% 103 119,716,305 — — — carry —
TRYGAPO01274 GOL tahvil 5.53% 3 112,215,906 — — — carry —
TRD020828T14 TRD020828T14 mevduat 4.78% 80 96,963,083 — — — carry —
ZIRAAT mevduat 4.53% 91,825,858 91,825,858 — — — — —
TRD120428T32 TRD120428T32 tahvil 4.25% 100 86,092,628 — — — carry —
TRD150328T14 TRD150328T14 tahvil 3.59% 100 72,892,362 — — — carry —
TRD120626T16 TRD120626T16 tahvil 3.02% 100 61,322,842 — — — carry —
TRYZIPO00162 ZGOLD tahvil 2.98% 1,424 60,520,000 — — — carry —
TREBIMM00018 BIMAS hisse 2.93% 742 59,320,000 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
TRXDRP012213 ALTIN.S1 hisse 1.98% 161 40,265,000 — — — carry_unknown —
TRAGUBRF91E2 GUBRF hisse 1.96% 530 39,787,500 471.7500 466.2500 -1.17% bist_intraday 2026-06-11T15:00
doviz 1.90% 45 38,479,235 — — — — —
TRYATAP00138 PKF tahvil 1.84% 5 37,314,113 — — — carry —
TRD071026T17 TRD071026T17 tahvil 1.71% 108 34,718,095 — — — carry —
TRD270127T13 TRD270127T13 tahvil 1.32% 104 26,685,982 — — — carry —
VAKIF mevduat 1.14% 23,097,800 23,097,800 — — — — —
TRAKRDMR91G7 KRDMD hisse 0.95% 77 19,260,000 — — — carry_unknown —
TRYAZIM01240 KSK tahvil 0.00% 3 31,121 — — — carry —

Açıklama

Kısmi — bazı parçalar eksik — coverage %2. Equity ağırlığı 7.8 ama yalnızca 72.0'i ISIN'le adreslenmiş, equity holding'lerin %62'ü baseline fiyatlı. Σw 102.0. Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (23 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-08 18:10'de yayınlandı (33 gün önce); attachment "KMF_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c8019e01f5a4d744f4 · 2026-05-08T18:10
Period
2026-04
PDF
KMF_2026.04.pdf (69 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 102.0200 · status ok
Parsed at
2026-05-09T06:02
Rows
23 extracted, 0 dropped

NAV provenance

TEFAS
3.2462 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
471.7500 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39032 m)
Live tick
3.4817 TL · Δ 0.04% · cov 2.3% · 2026-05-07T15:45
Coverage
partial — Σw=102.0 / ISIN=72.0 below 'good' bar

Pipeline timeline

2026-05-15T10:25
baseline_refresh
2026-04 baseline (BIMAS/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (GUBRF/priced)
2026-05-09T06:02
pdr_parsed
g02_spk_lettered σ=102.02
2026-05-08T18:10
pdr_published
disclosure 4028328d9d7b24c8019e01f5a4d744f4 (2026/AB)
2026-05-07T15:45
live_nav_tick
Δ 0.04%, cov 2.3%
2026-05-07T15:30
live_nav_tick
Δ 0.04%, cov 2.3%
2026-05-07T15:15
live_nav_tick
Δ 0.04%, cov 2.3%
2026-05-07T15:00
live_nav_tick
Δ 0.04%, cov 2.3%
2026-05-07T14:45
live_nav_tick
Δ 0.04%, cov 2.3%
2026-05-07T14:30
live_nav_tick
Δ 0.04%, cov 2.3%
2026-05-07T14:11
live_nav_tick
Δ 0.04%, cov 2.3%
2026-05-07T14:00
live_nav_tick
Δ 0.04%, cov 2.3%
2026-05-07T13:30
live_nav_tick
Δ 0.04%, cov 2.3%
2026-05-07T13:11
live_nav_tick
Δ 0.04%, cov 2.3%
2026-05-07T13:00
live_nav_tick
Δ 0.04%, cov 2.3%
2026-05-07T12:51
pdr_parsed
g02_spk_lettered σ=101.89
2026-05-07T12:45
live_nav_tick
Δ 0.04%, cov 2.3%
2026-05-07T12:30
live_nav_tick
Δ 0.04%, cov 2.3%
2026-05-07T12:15
live_nav_tick
Δ 0.05%, cov 2.3%
2026-05-07T12:00
live_nav_tick
Δ 0.05%, cov 2.3%

Anomalies

missing_price · ALTIN.S1 — no usable price (carry_unknown)
missing_price · KRDMD — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON