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PGS — AZİMUT PORTFÖY PAY GERİ ALIMI YAPAN ŞİRKETLER HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 17
Base NAV
1.2944 TL
Live NAV
1.2830 TL
Change %
-0.88%
Coverage
84.9%
Last Tick
2026-06-11T13:00

Asset breakdown

hisse
84.87%
teminat
7.55%
tahvil
3.20%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRADOHOL91Q8 DOHOL hisse 9.51% 830,000 19,101,623 21.8400 21.3800 -2.11% bist_intraday 2026-06-11T15:00
TRETABG00020 TABGD hisse 9.48% 70,000 18,830,000 270.0000 263.5000 -2.41% bist_intraday 2026-06-11T15:00
TRAGLMDE91R3 GLYHO hisse 9.24% 1,200,000 18,360,000 15.4100 15.2400 -1.10% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO hisse 7.76% 50,000 15,412,500 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
teminat 7.55% 15,067,860 15,067,860
TREATTP00023 ATATP hisse 5.05% 67,000 10,023,200 242.9000 235.2000 -3.17% bist_intraday 2026-06-11T15:00
TRALOGOW91U2 LOGO hisse 4.92% 68,000 9,764,800 143.0000 141.8000 -0.84% bist_intraday 2026-06-11T15:00
TREMIAT00015 MIATK hisse 4.87% 242,000 9,670,320 47.1600 47.2200 0.13% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL hisse 4.80% 85,000 9,528,500 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TREMAVI00037 MAVI hisse 4.69% 215,000 9,530,443 43.7000 43.1800 -1.19% bist_intraday 2026-06-11T15:00
TREEGYO00017 EKGYO hisse 4.56% 440,000 9,261,021 19.0900 18.8300 -1.36% bist_intraday 2026-06-11T15:00
TRELKMH00013 LKMNH hisse 4.49% 590,000 8,920,800 15.5600 15.1700 -2.51% bist_intraday 2026-06-11T15:00
TREGWIN00014 GWIND hisse 4.41% 290,000 9,513,030 26.5000 25.9600 -2.04% bist_intraday 2026-06-11T15:00
TRAANSGR91O1 ANSGR hisse 4.22% 290,000 8,375,200 27.3200 27.6800 1.32% bist_intraday 2026-06-11T15:00
TREVKFB00019 VAKBN hisse 3.82% 240,000 8,959,813 31.5800 31.3000 -0.89% bist_intraday 2026-06-11T15:00
TRYAZIM01612 KNI tahvil 3.20% 5,184,000 6,352,925 carry
TRETHAL00019 HALKB hisse 3.05% 160,000 9,081,639 45.2200 44.6800 -1.19% bist_intraday 2026-06-11T15:00

Açıklama

İyi durumda — coverage %85. Equity ağırlığı 84.9, ISIN ile eşleşen 88.1, equity holding'lerin %100'ü baseline fiyatlı. Σw 95.6. Parser g01_kap_standard grubu, son çalıştırma 33 gün önce OK durumunda bitti (17 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-08 18:09'de yayınlandı (33 gün önce); attachment "PGS_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c8019e01fb4dc24625 · 2026-05-08T18:09
Period
2026-04
PDF
PGS_2026.04.pdf (71 KB, ? p)
Selected
size desc after filename filter
Parser
group g01_kap_standard · σ 95.6200 · status ok
Parsed at
2026-05-09T06:02
Rows
17 extracted, 0 dropped

NAV provenance

TEFAS
1.2944 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
31.5800 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39036 m)
Live tick
1.2830 TL · Δ -0.88% · cov 84.9% · 2026-06-11T13:00
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ -0.88%, cov 84.9%
2026-06-11T12:45
live_nav_tick
Δ -0.37%, cov 84.9%
2026-06-11T12:30
live_nav_tick
Δ -0.04%, cov 84.9%
2026-06-11T12:15
live_nav_tick
Δ -0.18%, cov 84.9%
2026-06-11T12:00
live_nav_tick
Δ 0.17%, cov 84.9%
2026-06-11T11:45
live_nav_tick
Δ -0.26%, cov 84.9%
2026-06-11T11:30
live_nav_tick
Δ -0.24%, cov 84.9%
2026-06-11T11:15
live_nav_tick
Δ -0.29%, cov 84.9%
2026-06-11T11:00
live_nav_tick
Δ -0.38%, cov 84.9%
2026-06-11T10:45
live_nav_tick
Δ -0.43%, cov 84.9%
2026-06-11T10:30
live_nav_tick
Δ -0.30%, cov 84.9%
2026-06-11T10:15
live_nav_tick
Δ -0.18%, cov 84.9%
2026-06-11T10:00
live_nav_tick
Δ -0.16%, cov 84.9%
2026-06-11T09:45
live_nav_tick
Δ 0.08%, cov 84.9%
2026-06-11T09:30
live_nav_tick
Δ 0.48%, cov 84.9%
2026-06-11T09:00
live_nav_tick
Δ 0.52%, cov 84.9%
2026-06-11T08:45
live_nav_tick
Δ 0.52%, cov 84.9%
2026-06-11T08:30
live_nav_tick
Δ 0.61%, cov 84.9%
2026-06-11T08:15
live_nav_tick
Δ 0.54%, cov 84.9%
2026-06-11T08:00
live_nav_tick
Δ 0.70%, cov 84.9%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON