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OTM — AZİMUT PORTFÖY OTOMOTİV SEKTÖRÜ DEĞİŞKEN FON

Class: DG · Period: 2026-04 · Holdings: 15
Base NAV
1.3603 TL
Live NAV
1.3550 TL
Change %
-0.39%
Coverage
73.4%
Last Tick
2026-05-08T22:20 ⚠ stale

Asset breakdown

hisse
75.13%
diger
11.73%
tahvil
10.20%
teminat
0.64%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRATOASO91H3 TOASO hisse 16.84% 8,000 2,356,000 293.2500 280.0000 -4.52% bist_intraday 2026-06-11T15:00
TRAOTOSN91H6 FROTO hisse 14.01% 20,000 1,960,000 87.6500 86.2000 -1.65% bist_intraday 2026-06-11T15:00
US67103H1077 ORLY hisse 12.61% 400 1,764,386 — 95.1150 — bist_eod stale 2026-05-06T14:06
US88160R1014 TSLA hisse 12.27% 103 1,716,108 — 391.1300 — bist_eod stale 2026-05-06T14:07
TRAOTKAR91H3 OTKAR hisse 9.58% 3,500 1,339,625 353.7500 351.5000 -0.64% bist_intraday 2026-06-11T15:00
GB00B63H8491 LN diger 7.35% 1,456 1,028,739 — 1280.0000 — carry —
TRYAZIM01612 KNI tahvil 7.21% 823,000 1,008,576 — — — carry —
US62914V1061 NIO hisse 4.58% 2,300 641,085 — 5.8176 — bist_eod stale 2026-05-06T14:06
NL0011585146 RACE diger 4.38% 40 612,160 — 283.8500 — carry —
US76954A1034 RIVN hisse 2.99% 580 418,318 — 14.5900 — bist_eod stale 2026-05-06T14:06
TRYAZIM01075 KVS tahvil 2.16% 90,000 302,360 — — — carry —
US2172041061 CPRT hisse 1.92% 180 268,572 — 33.3300 — bist_eod stale 2026-05-06T14:05
TRYAZIM00341 PPZ tahvil 0.83% 20,000 116,778 — — — carry —
teminat 0.64% 88,906 88,906 — — — — —
US5494982029 LCID hisse 0.33% 180 46,670 — 5.9950 — bist_eod stale 2026-05-06T14:04

Açıklama

Kısmi — bazı parçalar eksik — coverage %73. Equity ağırlığı 75.1 ama yalnızca 97.1'i ISIN'le adreslenmiş, equity holding'lerin %54'ü baseline fiyatlı. Σw 97.7. Parser g01_kap_standard grubu, son çalıştırma 33 gün önce OK durumunda bitti (15 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-08 18:09'de yayınlandı (33 gün önce); attachment "OTM_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c8019e01fb4d1a461b · 2026-05-08T18:09
Period
2026-04
PDF
OTM_2026.04.pdf (66 KB, ? p)
Selected
size desc after filename filter
Parser
group g01_kap_standard · σ 97.7000 · status ok
Parsed at
2026-05-09T06:02
Rows
15 extracted, 0 dropped

NAV provenance

TEFAS
1.2857 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-15T22:11 (38327 m)
Live tick
1.3550 TL · Δ -0.39% · cov 73.4% · 2026-05-08T22:20
Coverage
partial — Σw=97.7 / ISIN=97.1 below 'good' bar

Pipeline timeline

2026-05-15T22:11
baseline_refresh
2026-04 baseline (LCID_2029/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (FROTO/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (OTKAR/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (TOASO/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (CPRT/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (NIO/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ORLY/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (RIVN/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (TSLA/no-price)
2026-05-09T06:02
pdr_parsed
g01_kap_standard σ=97.70
2026-05-08T22:20
live_nav_tick
Δ -0.39%, cov 73.4%
2026-05-08T21:59
live_nav_tick
Δ -0.39%, cov 73.4%
2026-05-08T18:59
baseline_refresh
2026-03 baseline (CPRT/priced)
2026-05-08T18:59
baseline_refresh
2026-03 baseline (NIO/priced)
2026-05-08T18:59
baseline_refresh
2026-03 baseline (ORLY/priced)
2026-05-08T18:59
baseline_refresh
2026-03 baseline (RIVN/priced)
2026-05-08T18:59
baseline_refresh
2026-03 baseline (TSLA/priced)
2026-05-08T18:09
pdr_published
disclosure 4028328d9d7b24c8019e01fb4d1a461b (2026/AB)
2026-05-08T06:55
pdr_parsed
dispatcher σ=0.00
2026-05-07T11:26
pdr_parsed
g01_kap_standard σ=85.54

Anomalies

stale_price · ORLY — price older than 60m
stale_price · TSLA — price older than 60m
stale_price · NIO — price older than 60m
stale_price · RIVN — price older than 60m
stale_price · CPRT — price older than 60m
stale_price · LCID — price older than 60m

External: TEFAS · KAP · raw JSON