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KTI — AZİMUT PORTFÖY KATILIM HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 27
Base NAV
1.9735 TL
Live NAV
1.9616 TL
Change %
-0.61%
Coverage
81.5%
Last Tick
2026-06-11T13:00

Asset breakdown

hisse
87.22%
mevduat
12.78%
tahvil
3.67%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRD020828T14 TRD020828T14 mevduat 12.60% 40 30,010,948 — — — carry —
TRAEREGL91G3 EREGL hisse 9.58% 70 22,828,000 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TREBIMM00018 BIMAS hisse 9.34% 1,483 22,245,000 380.5000 374.2500 -1.64% bist_intraday 2026-06-11T15:00
TRAASELS91H2 ASELS hisse 9.17% 840 21,853,000 379.5000 376.2500 -0.86% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS hisse 9.10% 271 21,680,000 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TRESLEC00014 SELEC hisse 4.80% 208 11,440,000 102.5000 105.1000 2.54% bist_intraday 2026-06-11T15:00
TRACIMSA91F9 CIMSA hisse 4.47% 58 10,656,000 49.6200 48.7000 -1.85% bist_intraday 2026-06-11T15:00
TRAGUBRF91E2 GUBRF hisse 4.45% 530 10,610,000 471.7500 466.2500 -1.17% bist_intraday 2026-06-11T15:00
TREMLPC00021 MPARK hisse 3.92% 445 9,339,750 446.0000 438.5000 -1.68% bist_intraday 2026-06-11T15:00
TREEGYO00017 EKGYO hisse 3.89% 21 9,261,000 19.0900 18.9000 -1.00% bist_intraday 2026-06-11T15:00
TREAVRK00024 AVPGY hisse 3.26% 60 7,767,500 58.1500 57.1500 -1.72% bist_intraday 2026-06-11T15:00
TREEBEB00025 EBEBK hisse 3.01% 72 7,180,000 84.9000 83.9500 -1.12% bist_intraday 2026-06-11T15:00
TRAKRDMA91G3 KRDMA hisse 2.97% 35 7,080,000 — — — carry_unknown —
TREALBK00011 ALBRK hisse 2.82% 8 6,728,000 7.9200 7.9000 -0.25% bist_intraday 2026-06-11T15:00
TREMAVI00037 MAVI hisse 2.73% 43 6,498,000 43.7000 43.1800 -1.19% bist_intraday 2026-06-11T15:00
TREENSA00014 ENJSA hisse 2.32% 123 5,526,000 104.5000 103.7000 -0.77% bist_intraday 2026-06-11T15:00
TRD080927T34 TRD080927T34 tahvil 2.25% 100 5,370,237 — — — carry —
TREEUPW00019 EUPWR hisse 2.20% 52 5,240,000 96.6000 96.9000 0.31% bist_intraday 2026-06-11T15:00
TRELIMK00029 LMKDC hisse 2.19% 75 5,222,000 29.2400 28.2400 -3.42% bist_intraday 2026-06-11T15:00
TRELKMH00013 LKMNH hisse 1.90% 15 4,536,000 15.5600 15.1700 -2.51% bist_intraday 2026-06-11T15:00
TRAKRDMR91G7 KRDMD hisse 1.53% 77 3,659,400 — — — carry_unknown —
TRAPETKM91E0 PETKM hisse 1.51% 24 3,585,000 20.0000 19.5500 -2.25% bist_intraday 2026-06-11T15:00
TRYAZIM01240 KSK tahvil 1.42% 3 3,392,145 — — — carry —
TREAGVR00014 AAGYO hisse 1.20% 19 2,851,500 — — — carry_unknown —
TREGENL00024 GENIL hisse 0.86% 9 2,037,200 8.1700 8.1500 -0.24% bist_intraday 2026-06-11T15:00
ZIRAAT mevduat 0.09% 224,466 224,466 — — — — —
VAKIF mevduat 0.09% 215,485 215,485 — — — — —

Açıklama

İyi durumda — coverage %82. Equity ağırlığı 87.2, ISIN ile eşleşen 103.5, equity holding'lerin %94'ü baseline fiyatlı. Σw 103.7. Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (27 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-08 18:09'de yayınlandı (33 gün önce); attachment "KTI_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c8019e01fb4a7d45f3 · 2026-05-08T18:09
Period
2026-04
PDF
KTI_2026.04.pdf (71 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 103.6700 · status ok
Parsed at
2026-05-09T06:02
Rows
27 extracted, 0 dropped

NAV provenance

TEFAS
1.9735 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
234.8000 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39036 m)
Live tick
1.9616 TL · Δ -0.61% · cov 81.5% · 2026-06-11T13:00
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ -0.61%, cov 81.5%
2026-06-11T12:45
live_nav_tick
Δ -0.48%, cov 81.5%
2026-06-11T12:30
live_nav_tick
Δ -0.20%, cov 81.5%
2026-06-11T12:15
live_nav_tick
Δ -0.20%, cov 81.5%
2026-06-11T12:00
live_nav_tick
Δ 0.17%, cov 81.5%
2026-06-11T11:45
live_nav_tick
Δ -0.17%, cov 81.5%
2026-06-11T11:30
live_nav_tick
Δ -0.14%, cov 81.5%
2026-06-11T11:15
live_nav_tick
Δ -0.26%, cov 81.5%
2026-06-11T11:00
live_nav_tick
Δ -0.37%, cov 81.5%
2026-06-11T10:45
live_nav_tick
Δ -0.42%, cov 81.5%
2026-06-11T10:30
live_nav_tick
Δ -0.29%, cov 81.5%
2026-06-11T10:15
live_nav_tick
Δ -0.27%, cov 81.5%
2026-06-11T10:00
live_nav_tick
Δ -0.27%, cov 81.5%
2026-06-11T09:45
live_nav_tick
Δ -0.06%, cov 81.5%
2026-06-11T09:30
live_nav_tick
Δ 0.47%, cov 81.5%
2026-06-11T09:00
live_nav_tick
Δ 0.43%, cov 81.5%
2026-06-11T08:45
live_nav_tick
Δ 0.53%, cov 81.5%
2026-06-11T08:30
live_nav_tick
Δ 0.68%, cov 81.5%
2026-06-11T08:15
live_nav_tick
Δ 0.57%, cov 81.5%
2026-06-11T08:00
live_nav_tick
Δ 0.67%, cov 81.5%

Anomalies

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

External: TEFAS · KAP · raw JSON