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MCU — AZİMUT PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-03 · Holdings: 7
Base NAV
1.2921 TL
Live NAV
1.2841 TL
Change %
-0.63%
Coverage
88.9%
Last Tick
2026-06-11T13:00

Asset breakdown

hisse
107.22%
teminat
11.43%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRAAKBNK91N6 AKBNK hisse 42.52% 209,300 13,813,800 66.3000 65.0000 -1.96% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL hisse 40.47% 147,100 13,150,740 91.4000 90.2500 -1.26% bist_intraday 2026-06-11T15:00
TREKOZA00014 TRMET hisse 18.29% 49,939 5,942,741 106.0000 carry_unknown
teminat 11.43% 4,498,320 4,498,320
TRATCELL91M1 TCELL hisse 5.85% 17,962 1,902,176 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO hisse 0.09% 100 16,684,278 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRAAEFES91A9 AEFES hisse 0.00% 58 1,705,839 20.0000 19.8400 -0.80% bist_intraday 2026-06-11T15:00

Açıklama

Kısmi — bazı parçalar eksik — coverage %89. Equity ağırlığı 107.2 ama yalnızca 107.2'i ISIN'le adreslenmiş, equity holding'lerin %83'ü baseline fiyatlı. Σw 118.7. Parser g01_kap_standard grubu, son çalıştırma 27 gün önce OK durumunda bitti (0 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-05-08 18:09'de yayınlandı (33 gün önce); attachment "MCU_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c8019e01fb4bd74607 · 2026-05-08T18:09
Period
2026-03
PDF
MCU_2026.04.pdf (65 KB, ? p)
Selected
size desc after filename filter
Parser
group g01_kap_standard · σ — · status ok
Parsed at
2026-05-15T09:00
Rows
0 extracted, 0 dropped

NAV provenance

TEFAS
1.2921 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-05T21:03 (52799 m)
Live tick
1.2841 TL · Δ -0.63% · cov 88.9% · 2026-06-11T13:00
Coverage
partial — Σw=118.7 / ISIN=107.2 below 'good' bar

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ -0.63%, cov 88.9%
2026-06-11T12:45
live_nav_tick
Δ 0.16%, cov 88.9%
2026-06-11T12:30
live_nav_tick
Δ 0.42%, cov 88.9%
2026-06-11T12:15
live_nav_tick
Δ 0.45%, cov 88.9%
2026-06-11T12:00
live_nav_tick
Δ 0.71%, cov 88.9%
2026-06-11T11:45
live_nav_tick
Δ 0.04%, cov 88.9%
2026-06-11T11:30
live_nav_tick
Δ 0.32%, cov 88.9%
2026-06-11T11:15
live_nav_tick
Δ 0.19%, cov 88.9%
2026-06-11T11:00
live_nav_tick
Δ -0.07%, cov 88.9%
2026-06-11T10:45
live_nav_tick
Δ -0.10%, cov 88.9%
2026-06-11T10:30
live_nav_tick
Δ 0.01%, cov 88.9%
2026-06-11T10:15
live_nav_tick
Δ 0.07%, cov 88.9%
2026-06-11T10:00
live_nav_tick
Δ -0.04%, cov 88.9%
2026-06-11T09:45
live_nav_tick
Δ 0.09%, cov 88.9%
2026-06-11T09:30
live_nav_tick
Δ 0.21%, cov 88.9%
2026-06-11T09:00
live_nav_tick
Δ 0.28%, cov 88.9%
2026-06-11T08:45
live_nav_tick
Δ 0.32%, cov 88.9%
2026-06-11T08:30
live_nav_tick
Δ 0.26%, cov 88.9%
2026-06-11T08:15
live_nav_tick
Δ 0.32%, cov 88.9%
2026-06-11T08:00
live_nav_tick
Δ 0.54%, cov 88.9%

Anomalies

missing_price · TRMET — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON