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MTI — AZİMUT PORTFÖY METİS SERBEST ÖZEL FON

Class: SF · Period: 2026-01 · Holdings: 28

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

Asset breakdown

repo
52.08%
diger
13.37%
tahvil
13.02%
fon
9.84%
hisse
5.90%
doviz
4.10%

Holdings (2026-01)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRFGKYHK2612 TRFGKYHK2612 repo 32.24% 38 20,063,288 carry
TPP repo 17.75% 49 11,044,301
VIOP diger 13.28% 8,290,632 8,290,632
TRFMIDS42614 TRFMIDS42614 tahvil 8.07% 100 5,025,549 carry
TRFMARB72614 TRFMARB72614 tahvil 4.95% 101 3,081,242 carry
doviz 4.10% 43 2,551,465
TRYBVPY00181 MTD fon 2.49% 1 1,550,864 carry
TRYBVPY00041 BVV fon 2.46% 3 1,529,443 carry
TRYBVPY00231 BVF fon 2.45% 1 1,526,387 carry
TRYBVPY00025 BTE fon 2.44% 4 1,520,135 carry
TRATSKBW91N0 TSKB hisse 2.26% 14 1,406,000 11.5900 11.3800 -1.81% bist_intraday 2026-06-11T15:00
TRT061228T16 TRT061228T16 repo 1.61% 37 1,003,027 carry
TREERSN00026 KIMMR hisse 1.14% 16 708,724 16.4000 16.4600 0.37% bist_intraday 2026-06-11T15:00
TREGZDF00014 GOZDE hisse 1.03% 26 638,000 20.4400 20.2800 -0.78% bist_intraday 2026-06-11T15:00
TRAGUSGR91O3 TURSG hisse 0.98% 12 610,000 12.5700 12.8300 2.07% bist_intraday 2026-06-11T15:00
TREOZAK00014 OZKGY hisse 0.49% 15 305,000 14.1500 13.8300 -2.26% bist_intraday 2026-06-11T15:00
TPP repo 0.48% 37 300,901
Yurtdışı diger 0.09% 58,869 2,551,465
F_GARAN0226 diger 0.00% 165 1,817,750
F_YKBNK0226 diger 0.00% 42 4,202,000
F_XAGUSD0226 diger 0.00% 105 679,962
MHGH26 diger 0.00% 6 16,433,704
F_AKBNK0226 diger 0.00% 94 1,881,600
F_TUPRS0226 diger 0.00% 251 1,003,800
F_VAKBN0226 diger 0.00% 37 747,200
F_XU0300226 diger 0.00% 15,465 4,639,500
F_XCUUSD0226 diger 0.00% 14,323 9,746,228
F_XCUUSD0426 diger 0.00% 14,499 6,786,795

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 5.9 ama yalnızca 62.6'i ISIN'le adreslenmiş, equity holding'lerin %100'ü baseline fiyatlı. Σw 98.3. Veri 2026-01 PDR döneminden — KAP'ta 2026-04-15 18:13'de yayınlandı (56 gün önce).

PDR & Parser

Disclosure
4028328d9d7b24c9019d918d383a2b0e · 2026-04-15T18:13
Period
2026-01

NAV provenance

TEFAS
0.0178 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
12.5700 TL · 2026-06-10 · refreshed 2026-05-05T21:03 (52797 m)
Coverage
partial — Σw=98.3 / ISIN=62.6 below 'good' bar

Pipeline timeline

2026-05-05T21:03
baseline_refresh
2026-01 baseline (GOZDE/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (KIMMR/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (KLGYO/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (OZKGY/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (TSKB/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (TURSG/priced)
2026-04-15T18:13
pdr_published
disclosure 4028328d9d7b24c9019d918d383a2b0e (2026/HZ)
2026-04-10T18:09
pdr_published
disclosure 4028328c9d4a029c019d717c4ee32e8e (2026/3AB)
2026-04-08T12:54
pdr_published
disclosure 4028328d9d4a0485019d6c140c4c71ab (2026/3AB)
2026-04-08T09:34
pdr_published
disclosure 4028328c9d4a029c019d6881d91d1487 (2026/3AB)
2026-03-09T11:40
pdr_published
disclosure 4028328d9cc9d32b019cd1c111ec1c61 (2026/HZ)
2026-02-26T17:40
pdr_published
disclosure 4028328d9c81f589019c9a5f9e792439 (2026/HZ)
2026-02-17T18:02
pdr_published
disclosure 4028328c9c4c12c4019c6c1f628f7bba (2026/HZ)
2026-02-11T13:33
pdr_published
disclosure 4028328d9b827481019c47ff8d160bb5 (2026/HZ)
2026-01-30T18:18
pdr_published
disclosure 4028328c9b82727a019c0f4365ea7094 (2025/AB)
2026-01-29T17:23
pdr_published
disclosure 4028328c9b82727b019c0a22cd363e60 (2026/HZ)
2026-01-26T18:30
pdr_published
disclosure 4028328c9b82727b019bfaed3fff20e4 (2026/HZ)
2026-01-19T10:26
pdr_published
disclosure 4028328c9b82727a019bd525612216ec (2026/HZ)
2026-01-19T10:15
pdr_published
disclosure 4028328c9b82727a019bd51b770a15f8 (2026/HZ)
2026-01-06T11:31
pdr_published
disclosure 4028328d9b827483019b926e4fbf3a82 (2026/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON