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KOT — AZİMUT PORTFÖY KOÇ TOPLULUĞU ŞİRKETLERİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 9
Base NAV
1.3009 TL
Live NAV
1.2822 TL
Change %
-1.43%
Coverage
98.4%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
98.44%
tahvil
1.97%
teminat
0.05%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRATOASO91H3 TOASO hisse 19.48% 130,000 38,285,000 293.2500 280.0000 -4.52% bist_intraday 2026-06-11T15:00
TRAOTKAR91H3 OTKAR hisse 19.47% 100,000 38,275,000 353.7500 351.5000 -0.64% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 KCHOL hisse 19.03% 185,000 37,407,000 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS hisse 17.24% 184,600 33,934,600 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 9.89% 525,000 19,446,000 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRAOTOSN91H6 FROTO hisse 7.48% 300,000 14,850,000 87.6500 86.2000 -1.65% bist_intraday 2026-06-11T15:00
TRAAYGAZ91E0 AYGAZ hisse 5.85% 40,000 11,500,000 230.1000 227.4000 -1.17% bist_intraday 2026-06-11T15:00
TRYAZIM01612 KNI tahvil 1.97% 3,153,000 3,863,961 carry
teminat 0.05% 98,824 98,824

Açıklama

Tam güvenilir — coverage %98. Equity ağırlığı 98.4, ISIN ile eşleşen 100.4, equity holding'lerin %100'ü baseline fiyatlı. Σw 100.5. Parser g01_kap_standard grubu, son çalıştırma 33 gün önce OK durumunda bitti (9 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-08 18:10'de yayınlandı (33 gün önce); attachment "KOT_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c8019e01f5a60c4508 · 2026-05-08T18:10
Period
2026-04
PDF
KOT_2026.04.pdf (65 KB, ? p)
Selected
size desc after filename filter
Parser
group g01_kap_standard · σ 100.4600 · status ok
Parsed at
2026-05-09T06:02
Rows
9 extracted, 0 dropped

NAV provenance

TEFAS
1.3009 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39033 m)
Live tick
1.2822 TL · Δ -1.43% · cov 98.4% · 2026-06-11T12:45
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -1.43%, cov 98.4%
2026-06-11T12:30
live_nav_tick
Δ -0.80%, cov 98.4%
2026-06-11T12:15
live_nav_tick
Δ -0.47%, cov 98.4%
2026-06-11T12:00
live_nav_tick
Δ -0.27%, cov 98.4%
2026-06-11T11:45
live_nav_tick
Δ -0.70%, cov 98.4%
2026-06-11T11:30
live_nav_tick
Δ -0.68%, cov 98.4%
2026-06-11T11:15
live_nav_tick
Δ -0.80%, cov 98.4%
2026-06-11T11:00
live_nav_tick
Δ -0.89%, cov 98.4%
2026-06-11T10:45
live_nav_tick
Δ -0.85%, cov 98.4%
2026-06-11T10:30
live_nav_tick
Δ -0.73%, cov 98.4%
2026-06-11T10:15
live_nav_tick
Δ -0.63%, cov 98.4%
2026-06-11T10:00
live_nav_tick
Δ -0.62%, cov 98.4%
2026-06-11T09:45
live_nav_tick
Δ -0.55%, cov 98.4%
2026-06-11T09:30
live_nav_tick
Δ -0.02%, cov 98.4%
2026-06-11T09:00
live_nav_tick
Δ -0.02%, cov 98.4%
2026-06-11T08:45
live_nav_tick
Δ 0.08%, cov 98.4%
2026-06-11T08:30
live_nav_tick
Δ 0.08%, cov 98.4%
2026-06-11T08:15
live_nav_tick
Δ 0.07%, cov 98.4%
2026-06-11T08:00
live_nav_tick
Δ 0.19%, cov 98.4%
2026-06-11T07:45
live_nav_tick
Δ -0.04%, cov 98.4%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON