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OMG — AZİMUT PORTFÖY İKİNCİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 29
Base NAV
1.7451 TL
Live NAV
1.7241 TL
Change %
-1.21%
Coverage
80.1%
Last Tick
2026-06-11T13:00

Asset breakdown

hisse
91.34%
tahvil
6.15%
teminat
1.62%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRATOASO91H3 TOASO hisse 7.23% 306,682 90,317,849 293.2500 280.0000 -4.52% bist_intraday 2026-06-11T15:00
TRYAZIM01612 KNI tahvil 5.71% 58,230,000 71,360,108 — — — carry —
TREBIMM00018 BIMAS hisse 5.46% 92,000 68,218,000 380.5000 374.2500 -1.64% bist_intraday 2026-06-11T15:00
TRAALARK91Q0 ALARK hisse 5.36% 700,000 66,955,000 106.2000 105.8000 -0.38% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 KCHOL hisse 5.34% 330,000 66,726,000 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 4.74% 1,600,000 59,264,000 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TREMGTI00012 MGROS hisse 4.72% 92,000 59,018,000 665.5000 661.5000 -0.60% bist_intraday 2026-06-11T15:00
TRAKRDMR91G7 KRDMD hisse 4.62% 1,500,000 57,780,000 — — — carry_unknown —
TRASAHOL91Q5 SAHOL hisse 4.59% 600,000 66,955,097 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TRAANSGR91O1 ANSGR hisse 4.39% 1,900,000 54,872,000 27.3200 27.6800 1.32% bist_intraday 2026-06-11T15:00
TRAKRDMA91G3 KRDMA hisse 4.25% 1,500,000 53,100,000 — — — carry_unknown —
TRAEREGL91G3 EREGL hisse 4.22% 1,500,000 52,680,000 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TREKOAL00014 TRALT hisse 4.14% 1,250,000 51,725,000 46.0400 42.3000 -8.12% bist_intraday 2026-06-11T15:00
TREMLPC00021 MPARK hisse 3.56% 100,000 44,475,000 446.0000 438.5000 -1.68% bist_intraday 2026-06-11T15:00
TRAASELS91H2 ASELS hisse 3.36% 100,000 42,025,000 379.5000 376.2500 -0.86% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL hisse 3.14% 350,000 39,235,000 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TREAVRK00024 AVPGY hisse 2.62% 548,699 32,784,765 58.1500 57.1500 -1.72% bist_intraday 2026-06-11T15:00
TRATRCAS92E6 TRCAS hisse 2.59% 700,000 32,396,000 43.6200 42.7400 -2.02% bist_intraday 2026-06-11T15:00
TREKOZA00014 TRMET hisse 2.38% 250,000 29,700,000 — 106.0000 — carry_unknown —
TREISDC00020 ISDMR hisse 2.33% 600,000 29,052,000 61.0500 57.9500 -5.08% bist_intraday 2026-06-11T15:00
TRACIMSA91F9 CIMSA hisse 2.30% 500,000 28,800,000 49.6200 48.8200 -1.61% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS hisse 2.17% 150,000 27,150,000 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TRETABG00020 TABGD hisse 2.15% 100,000 26,900,000 270.0000 263.5000 -2.41% bist_intraday 2026-06-11T15:00
TRESLEC00014 SELEC hisse 2.08% 250,000 26,000,000 102.5000 105.1000 2.54% bist_intraday 2026-06-11T15:00
TRAMRDIN91F2 OYAKC hisse 1.90% 1,000,000 23,700,000 21.1000 20.6400 -2.18% bist_intraday 2026-06-11T15:00
TRAAKSAW91E1 AKSA hisse 1.70% 2,000,000 21,180,000 10.8300 10.6300 -1.85% bist_intraday 2026-06-11T15:00
teminat 1.62% 21,117,953 21,117,953 — — — — —
TRYAZIM00341 PPZ tahvil 0.35% 757,000 4,420,034 — — — carry —
TRYAZIM01075 KVS tahvil 0.09% 343,000 1,152,326 — — — carry —

Açıklama

İyi durumda — coverage %80. Equity ağırlığı 91.3, ISIN ile eşleşen 97.5, equity holding'lerin %83'ü baseline fiyatlı. Σw 99.1. Parser g01_kap_standard grubu, son çalıştırma 33 gün önce OK durumunda bitti (29 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-08 18:09'de yayınlandı (33 gün önce); attachment "OMG_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c8019e01fb4c6b4611 · 2026-05-08T18:09
Period
2026-04
PDF
OMG_2026.04.pdf (71 KB, ? p)
Selected
size desc after filename filter
Parser
group g01_kap_standard · σ 99.1100 · status ok
Parsed at
2026-05-09T06:02
Rows
29 extracted, 0 dropped

NAV provenance

TEFAS
1.7451 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39035 m)
Live tick
1.7241 TL · Δ -1.21% · cov 80.1% · 2026-06-11T13:00
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ -1.21%, cov 80.1%
2026-06-11T12:45
live_nav_tick
Δ -0.84%, cov 80.1%
2026-06-11T12:30
live_nav_tick
Δ -0.54%, cov 80.1%
2026-06-11T12:15
live_nav_tick
Δ -0.49%, cov 80.1%
2026-06-11T12:00
live_nav_tick
Δ -0.27%, cov 80.1%
2026-06-11T11:45
live_nav_tick
Δ -0.66%, cov 80.1%
2026-06-11T11:30
live_nav_tick
Δ -0.62%, cov 80.1%
2026-06-11T11:15
live_nav_tick
Δ -0.77%, cov 80.1%
2026-06-11T11:00
live_nav_tick
Δ -0.83%, cov 80.1%
2026-06-11T10:45
live_nav_tick
Δ -0.85%, cov 80.1%
2026-06-11T10:30
live_nav_tick
Δ -0.74%, cov 80.1%
2026-06-11T10:15
live_nav_tick
Δ -0.68%, cov 80.1%
2026-06-11T10:00
live_nav_tick
Δ -0.67%, cov 80.1%
2026-06-11T09:45
live_nav_tick
Δ -0.49%, cov 80.1%
2026-06-11T09:30
live_nav_tick
Δ -0.05%, cov 80.1%
2026-06-11T09:00
live_nav_tick
Δ -0.06%, cov 80.1%
2026-06-11T08:45
live_nav_tick
Δ 0.01%, cov 80.1%
2026-06-11T08:30
live_nav_tick
Δ 0.08%, cov 80.1%
2026-06-11T08:15
live_nav_tick
Δ 0.03%, cov 80.1%
2026-06-11T08:00
live_nav_tick
Δ 0.11%, cov 80.1%

Anomalies

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

External: TEFAS · KAP · raw JSON