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PRF — AZİMUT PORTFÖY IRF SERBEST (DÖVİZ) ÖZEL FON

Class: SF · Period: 2026-01 · Holdings: 22

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

Asset breakdown

hisse
105.06%
diger
79.69%
mevduat
0.38%

Holdings (2026-01)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
VIOP diger 79.69% 104,191,803 104,191,803
TREPEGS00016 Tem.Ver. hisse 31.51% 204 41,174,959 167.2000 164.3000 -1.73% bist_intraday 2026-06-11T15:00
TRECWEN00012 CWENE hisse 24.40% 32 31,447,400 36.7000 36.0200 -1.85% bist_intraday 2026-06-11T15:00
TREGLRM00010 GLRMK hisse 19.00% 195 24,490,451 170.6000 167.5000 -1.82% bist_intraday 2026-06-11T15:00
TREKOPL00012 KOPOL hisse 14.14% 6 18,228,000 6.2000 6.1600 -0.65% bist_intraday 2026-06-11T15:00
TRESOKM00022 Tem.Ver. hisse 10.88% 65 14,219,270 48.8000 48.0600 -1.52% bist_intraday 2026-06-11T15:00
TREPEGS00016 PGSUS hisse 3.58% 204 4,612,541 167.2000 164.3000 -1.73% bist_intraday 2026-06-11T15:00
TRESOKM00022 SOKM hisse 1.55% 65 1,993,230 48.8000 48.0600 -1.52% bist_intraday 2026-06-11T15:00
DENİZBANK mevduat 0.38% 495,962 495,962
TREENRY00016 ENERY hisse 0.00% 10 18 8.5400 8.5300 -0.12% bist_intraday 2026-06-11T15:00
TREEURN00030 EUREN hisse 0.00% 5 5 4.5600 4.5100 -1.10% bist_intraday 2026-06-11T15:00
TRETAPD00019 TNZTP hisse 0.00% 26 12 24.2600 23.9600 -1.24% bist_intraday 2026-06-11T15:00
F_AKBNK0226 diger 0.00% 94 42,336,000
F_GARAN0226 diger 0.00% 165 74,362,500
F_ISCTR0226 diger 0.00% 17 30,780,000
F_THYAO0226 diger 0.00% 313 46,927,500
F_VAKBN0226 diger 0.00% 37 44,832,000
F_YKBNK0226 diger 0.00% 42 67,232,000
F_ASELS0226 diger 0.00% 313 62,540,000
F_ASTOR0226 diger 0.00% 164 65,640,000
F_BIMAS0226 diger 0.00% 682 54,584,000
F_TUPRS0226 diger 0.00% 251 30,114,000

Açıklama

Kaldıraçlı (engine renormalize ediyor) — Σw 185.1, engine renormalize ediyor. Equity ağırlığı 105.1, ISIN ile eşleşen 105.1. Veri 2026-01 PDR döneminden — KAP'ta 2026-04-13 11:28'de yayınlandı (59 gün önce).

PDR & Parser

Disclosure
4028328d9d7b24c9019d858fee67088d · 2026-04-13T11:28
Period
2026-01

NAV provenance

TEFAS
60.5679 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
24.2600 TL · 2026-06-10 · refreshed 2026-05-05T21:03 (52792 m)
Coverage
leveraged — sum of weights > 130% (leveraged)

Pipeline timeline

2026-05-05T21:03
baseline_refresh
2026-01 baseline (CWENE/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (ENERY/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (EUREN/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (GLRMK/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (KOPOL/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (PGSUS/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (SOKM/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (TNZTP/priced)
2026-04-13T11:28
pdr_published
disclosure 4028328d9d7b24c9019d858fee67088d (2026/3AB)
2026-04-08T11:04
pdr_published
disclosure 4028328d9d4a0485019d6bbd29ae650f (2026/3AB)
2026-01-30T18:17
pdr_published
disclosure 4028328c9b82727a019c0f4c20d5740f (2025/AB)
2026-01-26T13:46
pdr_published
disclosure 4028328c9b82727a019bf9829c797eba (2026/HZ)
2026-01-08T16:54
pdr_published
disclosure 4028328c9b82727b019b9cdd524071cf (2025/3AB)
2026-01-07T17:20
pdr_published
disclosure 4028328d9b827481019b98bd213f2c9f (2025/3AB)
2025-11-18T17:19
pdr_published
disclosure 4028328d998eebe8019a973e1fb966f8 (2025/HZ)
2025-10-20T16:26
pdr_published
disclosure 4028328d998eebe8019a0172b9ff2a73 (2025/HZ)
2025-10-06T12:03
pdr_published
disclosure 4028328c998ee9d50199b897c2ae674a (2025/HZ)
2025-10-03T17:28
pdr_published
disclosure 4028328d998eebe80199a9d5c2fc268a (2025/3AB)
2025-09-04T17:56
pdr_published
disclosure 4028328d98f74ef4019915343da92a85 (2025/HZ)
2025-07-30T17:39
pdr_published
disclosure 4028328c98455aeb01985bb871b32983 (2025/AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON