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PPF — AZİMUT PORTFÖY AKÇE SERBEST FON

Class: SF · Period: 2025-05 · Holdings: 41

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

Asset breakdown

tahvil
78.91%
fon
11.40%
mevduat
6.84%
diger
2.37%
hisse
0.50%
doviz
0.03%

Holdings (2025-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRYAZIM01075 KVS tahvil 21.18% 2 81,887,375 carry
T. mevduat 6.84% 27,240,342 26,453,965
GSP fon 6.17% 0 23,875,865
TRFMARB72515 TRFMARB72515 tahvil 5.51% 100 21,306,021 carry
GL1 fon 5.23% 897 20,236,197
TRFTRYBE2515 TRFTRYBE2515 tahvil 4.15% 100 16,051,247 carry
TRYAZIM00093 FYI tahvil 3.25% 6 12,561,588 carry
TRYAZIM01406 HIZ tahvil 3.03% 1 11,723,800 carry
TRSENSA32710 TRSENSA32710 tahvil 2.90% 100 11,231,646 carry
TRFALTK92512 TRFALTK92512 tahvil 2.83% 100 10,933,877 carry
TRFALTK82513 TRFALTK82513 tahvil 2.82% 100 10,892,971 carry
TRFMARBK2512 TRFMARBK2512 tahvil 2.68% 100 10,371,551 carry
TRFMARB52616 TRFMARB52616 tahvil 2.67% 100 10,342,204 carry
TRFSUVY52615 TRFSUVY52615 tahvil 2.62% 100 10,143,584 carry
TRFNURL62511 TRFNURL62511 tahvil 2.54% 96 9,811,188 carry
TRFNURL72544 TRFNURL72544 tahvil 2.47% 92 9,562,995 carry
VIOP diger 2.37% 9,181,156 9,181,156
TRSKCTF92513 TRSKCTF92513 tahvil 1.72% 100 6,634,273 carry
TRFCARF92531 TRFCARF92531 tahvil 1.68% 100 6,496,142 carry
TRYAZIM01448 BFT tahvil 1.54% 1 5,949,913 carry
TRFCGDF32633 TRFCGDF32633 tahvil 1.42% 100 5,487,666 carry
TRFBVYS52615 TRFBVYS52615 tahvil 1.34% 100 5,184,953 carry
TRFTERA82513 TRFTERA82513 tahvil 1.33% 100 5,126,708 carry
TRFAKDN22618 TRFAKDN22618 tahvil 1.33% 100 5,149,993 carry
TRFAKFT22610 TRFAKFT22610 tahvil 1.33% 100 5,128,838 carry
TRFAKFT52617 TRFAKFT52617 tahvil 1.33% 100 5,126,007 carry
TRFSUMF52613 TRFSUMF52613 tahvil 1.30% 100 5,028,182 carry
TRFTRLC92513 TRFTRLC92513 tahvil 1.10% 85 4,264,619 carry
TRYAZIM00382 HYP tahvil 0.89% 7 3,433,411 carry
TRFAKCK92510 TRFAKCK92510 tahvil 0.79% 100 3,054,508 carry
TRFSUVY22626 TRFSUVY22626 tahvil 0.79% 100 3,041,817 carry
TRSVDFF32612 TRSVDFF32612 tahvil 0.72% 100 2,772,443 carry
TRFSUMF42614 TRFSUMF42614 tahvil 0.59% 100 2,264,549 carry
TRFMNGFK2516 TRFMNGFK2516 tahvil 0.53% 100 2,030,212 carry
US72201R8337 MINT hisse 0.50% 101 1,924,313 carry_unknown
TRYAZIM00341 PPZ tahvil 0.31% 4 1,201,875 carry
TRFKRSNE2518 TRFKRSNE2518 tahvil 0.22% 100 837,680 carry
doviz 0.03% 39 106,649
TRAISCTR91N2 ISCTR hisse 0.00% 11 0 13.7600 13.6600 -0.73% bist_intraday 2026-06-11T16:00
TREPEGS00016 PGSUS hisse 0.00% 241 1 167.2000 165.0000 -1.32% bist_intraday 2026-06-11T16:00
F_XU0300625 diger 0.00% 10,202 18,363,600

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 0.5). Σw 100.0. Parser g02_spk_lettered grubu, son çalıştırma 35 gün önce OK durumunda bitti (41 satır extract, 0 drop). Veri 2025-05 PDR döneminden — KAP'ta 2026-06-08 12:20'de yayınlandı (3 gün önce).

PDR & Parser

Disclosure
4028328c9e9b8d9c019ea676de610eee · 2026-06-08T12:20
Period
2025-05
Parser
group g02_spk_lettered · σ 100.0500 · status ok
Parsed at
2026-05-07T11:00
Rows
41 extracted, 0 dropped

NAV provenance

TEFAS
4.8170 TL · as-of 2026-06-11 · 14 h old · tefasfon
Baseline
167.2000 TL · 2026-06-10 · refreshed 2026-05-05T21:03 (52864 m)
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-08T12:20
pdr_published
disclosure 4028328c9e9b8d9c019ea676de610eee (2026/HZ)
2026-05-07T11:00
pdr_parsed
g02_spk_lettered σ=100.05
2026-05-05T21:03
baseline_refresh
2025-05 baseline (ISCTR/priced)
2026-05-05T21:03
baseline_refresh
2025-05 baseline (PGSUS/priced)
2026-04-26T17:23
pdr_parsed
vision σ=97.65
2026-04-26T16:30
pdr_parsed
vision σ=100.03
2026-01-30T18:17
pdr_published
disclosure 4028328c9b82727a019c0f4c1eb473fb (2025/AB)
2025-10-24T18:16
pdr_published
disclosure 4028328d998eebe8019a16ca10804483 (2025/HZ)
2025-10-24T18:16
pdr_published
disclosure 4028328d998eebe8019a16ca17f84498 (2025/HZ)
2025-10-20T16:26
pdr_published
disclosure 4028328d998eebe8019a0172b85d2a69 (2025/HZ)
2025-08-05T10:51
pdr_published
disclosure 4028328d98455cf70198790b3e236fa9 (2025/3AB)
2025-07-30T17:39
pdr_published
disclosure 4028328c98455aeb01985bb870c2296e (2025/AB)
2025-06-10T18:28
pdr_published
disclosure 4028328c969f295c01975a73cb504c84 (2025/AB)
2025-05-16T16:49
pdr_published
disclosure 4028328c969f29550196d95ae5707c63 (2025/HZ)
2025-05-08T18:33
pdr_published
disclosure 4028328d969f29570196b04491913eb7 (2025/AB)

Anomalies

missing_price · MINT — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON