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KVS — AZİMUT PORTFÖY KISA VADELİ SERBEST (TL) FON

Class: SF · Period: 2026-04 · Holdings: 59

Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene: fontracker-live-nav compute --once --fund-class HS

Asset breakdown

mevduat
49.86%
tahvil
24.93%
repo
18.38%
hisse
6.86%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TPP repo 18.38% 1,810 3,473,280,192
GARANTI mevduat 15.99% 3,067,032,877 3,019,295,363
TC mevduat 11.10% 2,112,995,219 2,093,155,514
DENİZBANK mevduat 8.06% 1,567,056,164 1,521,869,639
TRAPETKM91E0 PETKM hisse 6.86% 595 1,302,310,911 20.0000 19.5500 -2.25% bist_intraday 2026-06-11T15:00
YAPI mevduat 6.44% 1,257,821,918 1,216,292,650
TRSENSA32710 TRSENSA32710 tahvil 3.97% 100 748,655,035 carry
MİSYON mevduat 3.46% 668,128,881 652,200,361
TRSISFN32710 TRSISFN32710 tahvil 2.82% 100 531,961,752 carry
TÜRKİYE mevduat 2.09% 395,346,444 394,572,952
TRSAKFK92615 TRSAKFK92615 tahvil 2.06% 100 388,130,655 carry
TRSAKFK52718 TRSAKFK52718 tahvil 1.60% 100 302,270,426 carry
ANADOLUBANK mevduat 1.45% 280,617,424 273,847,928
TRSGFYH82610 TRSGFYH82610 tahvil 1.38% 100 259,730,887 carry
TRFYAKFE2618 TRFYAKFE2618 tahvil 1.36% 100 256,225,936 carry
TRFISFN62615 TRFISFN62615 tahvil 1.11% 105 208,832,053 carry
TURKLAND mevduat 1.09% 205,555,057 205,555,057
TRSISFN42719 TRSISFN42719 tahvil 1.03% 100 194,123,517 carry
TRFSKMD52619 TRFSKMD52619 tahvil 0.84% 91 158,536,892 carry
TRFNURL52637 TRFNURL52637 tahvil 0.78% 96 147,474,544 carry
TRFEFES62613 TRFEFES62613 tahvil 0.74% 105 139,465,194 carry
TRSENSA52718 TRSENSA52718 tahvil 0.58% 100 110,301,204 carry
TRFNURL72619 TRFNURL72619 tahvil 0.50% 92 93,739,972 carry
TRFNURL82634 TRFNURL82634 tahvil 0.47% 84 89,587,901 carry
TRFNURL52629 TRFNURL52629 tahvil 0.39% 96 74,402,820 carry
TRFNURL72635 TRFNURL72635 tahvil 0.32% 90 59,828,431 carry
TRFISFA62612 TRFISFA62612 tahvil 0.31% 100 58,166,337 carry
TRSTATK22713 TRSTATK22713 tahvil 0.29% 100 54,021,706 carry
TRPTMKG22711 TRPTMKG22711 tahvil 0.29% 100 53,890,769 carry
TRFATAM72612 TRFATAM72612 tahvil 0.27% 91 50,534,012 carry
TRFYAZI42719 TRFYAZI42719 tahvil 0.27% 100 50,910,556 carry
TRFSKMD62618 TRFSKMD62618 tahvil 0.26% 91 48,534,906 carry
TRFSKMD62626 TRFSKMD62626 tahvil 0.25% 91 47,345,773 carry
TRFTAMF52613 TRFTAMF52613 tahvil 0.24% 100 44,417,144 carry
TRSMBKF92619 TRSMBKF92619 tahvil 0.24% 100 46,002,273 carry
TRFNURLE2646 TRFNURLE2646 tahvil 0.22% 82 41,623,271 carry
TRFNURLE2653 TRFNURLE2653 tahvil 0.22% 82 41,350,525 carry
TRSHDAK92616 TRSHDAK92616 tahvil 0.20% 100 37,706,657 carry
TRSNURL32715 TRSNURL32715 tahvil 0.20% 72 38,087,637 carry
TRFINFM72617 TRFINFM72617 tahvil 0.19% 100 35,288,761 carry
TRSVDTFE2614 TRSVDTFE2614 tahvil 0.19% 108 35,042,001 carry
TRFNURL62628 TRFNURL62628 tahvil 0.18% 93 33,105,302 carry
TRFNURLE2620 TRFNURLE2620 tahvil 0.14% 100 25,623,292 carry
TRFISGYE2611 TRFISGYE2611 tahvil 0.12% 100 23,497,118 carry
TRSENSA22711 TRSENSA22711 tahvil 0.12% 108 21,909,979 carry
TRFDBNKE2620 TRFDBNKE2620 tahvil 0.11% 100 20,522,884 carry
TRSENSAE2619 TRSENSAE2619 tahvil 0.11% 104 20,313,463 carry
QNB mevduat 0.11% 20,329,824 20,329,824
TRDABVK62616 TRDABVK62616 tahvil 0.11% 100 21,543,130 carry
TRDKTSK22716 TRDKTSK22716 tahvil 0.11% 100 21,245,882 carry
TRFDBNKA2616 TRFDBNKA2616 tahvil 0.08% 100 15,773,432 carry
T.IŞ mevduat 0.07% 12,579,433 12,579,433
TRDDGERE2613 TRDDGERE2613 tahvil 0.07% 100 14,145,418 carry
TRSYAZI82619 TRSYAZI82619 tahvil 0.06% 100 11,032,362 carry
TRFDBNKE2612 TRFDBNKE2612 tahvil 0.05% 100 10,260,201 carry
TRFNURL62610 TRFNURL62610 tahvil 0.03% 89 4,794,234 carry
TRSQFKR52719 TRSQFKR52719 tahvil 0.03% 100 5,450,815 carry
TRSEKER62717 TRSEKER62717 tahvil 0.02% 100 3,814,522 carry
T. mevduat 0.00% 67,880 67,880

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 6.9 ama yalnızca 31.8'i ISIN'le adreslenmiş, equity holding'lerin %100'ü baseline fiyatlı. Σw 100.0. Parser g02_spk_lettered grubu, son çalıştırma 26 gün önce OK durumunda bitti (59 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-08 18:09'de yayınlandı (33 gün önce); attachment "KVS_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c8019e01fb4b2545fd · 2026-05-08T18:09
Period
2026-04
PDF
KVS_2026.04.pdf (86 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.0300 · status ok
Parsed at
2026-05-15T22:29
Rows
59 extracted, 0 dropped

NAV provenance

TEFAS
3.5209 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
20.0000 TL · 2026-06-10 · refreshed 2026-05-17T06:30 (36391 m)
Coverage
partial — Σw=100.0 / ISIN=31.8 below 'good' bar

Pipeline timeline

2026-05-17T06:30
baseline_refresh
2026-04 baseline (PETKM/priced)
2026-05-15T22:29
pdr_parsed
g02_spk_lettered σ=100.03
2026-05-08T18:09
pdr_published
disclosure 4028328d9d7b24c8019e01fb4b2545fd (2026/AB)
2026-04-07T18:16
pdr_published
disclosure 4028328d9d4a0485019d66a9c9634898 (2026/AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON