← Live NAV · Health

PSL — AZİMUT PORTFÖY 8.0 SERBEST FON

Class: SF · Period: 2026-04 · Holdings: 16
Base NAV
7.8015 TL
Live NAV
7.8001 TL
Change %
-0.02%
Coverage
3.6%
Last Tick
2026-05-08T22:20 ⚠ stale

Asset breakdown

tahvil
66.82%
hisse
17.80%
repo
14.23%
fon
8.11%
diger
7.61%
mevduat
0.70%
doviz
0.03%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRYISMD00274 IBR tahvil 20.11% 0 141,925,083 carry
TRYAZIM01075 KVS tahvil 19.78% 3 139,562,468 carry
TRASASAW91E4 SASA hisse 17.80% 3 125,600,000 2.5100 2.5800 2.79% bist_intraday 2026-06-11T16:00
XS3034032725 XS3034032725 tahvil 16.10% 100 113,575,336 carry
BPP repo 14.23% 40 100,438,356
GBL fon 8.11% 1 57,243,524
VIOP diger 7.61% 62,582,431 62,582,431
TRYAZIM00127 AZJ tahvil 4.89% 18 34,502,248 carry
TRYAZIM01547 ZMU tahvil 2.89% 0 20,425,121 carry
XS2812381676 XS2812381676 tahvil 2.39% 105 16,873,797 carry
T.IŞ mevduat 0.70% 109,562 4,926,908
TRYAZIM00721 GBZ tahvil 0.54% 3 3,826,434 carry
TRYAZIM00341 PPZ tahvil 0.12% 6 819,195 carry
doviz 0.03% 53 201,774
F_USDTRY0526 diger 0.00% 46 414,486,000
F_SASA0526 diger 0.00% 3 129,200,000

Açıklama

Kısmi — bazı parçalar eksik — coverage %4. Equity ağırlığı 17.8 ama yalnızca 84.6'i ISIN'le adreslenmiş, equity holding'lerin %100'ü baseline fiyatlı. Σw 115.3. Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (16 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-08 18:09'de yayınlandı (33 gün önce); attachment "PSL_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c8019e01fb4f624639 · 2026-05-08T18:09
Period
2026-04
PDF
PSL_2026.04.pdf (68 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 115.3000 · status ok
Parsed at
2026-05-09T06:02
Rows
16 extracted, 0 dropped

NAV provenance

TEFAS
7.9949 TL · as-of 2026-06-11 · 14 h old · tefasfon
Baseline
2.5100 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39101 m)
Live tick
7.8001 TL · Δ -0.02% · cov 3.6% · 2026-05-08T22:20
Coverage
partial — Σw=115.3 / ISIN=84.6 below 'good' bar

Pipeline timeline

2026-05-15T10:25
baseline_refresh
2026-04 baseline (SASA/priced)
2026-05-09T06:02
pdr_parsed
g02_spk_lettered σ=115.30
2026-05-08T22:20
live_nav_tick
Δ -0.02%, cov 3.6%
2026-05-08T21:59
live_nav_tick
Δ -0.02%, cov 3.6%
2026-05-08T21:55
live_nav_tick
Δ 0.01%, cov 3.6%
2026-05-08T19:45
live_nav_tick
Δ 0.01%, cov 3.6%
2026-05-08T19:30
live_nav_tick
Δ 0.01%, cov 3.6%
2026-05-08T19:15
live_nav_tick
Δ 0.01%, cov 3.6%
2026-05-08T19:00
live_nav_tick
Δ 0.01%, cov 3.6%
2026-05-08T18:45
live_nav_tick
Δ 0.01%, cov 3.6%
2026-05-08T18:30
live_nav_tick
Δ 0.00%, cov 3.6%
2026-05-08T18:15
live_nav_tick
Δ 0.00%, cov 3.6%
2026-05-08T18:09
pdr_published
disclosure 4028328d9d7b24c8019e01fb4f624639 (2026/AB)
2026-05-08T18:00
live_nav_tick
Δ 0.03%, cov 3.6%
2026-05-08T17:45
live_nav_tick
Δ 0.03%, cov 3.6%
2026-05-08T17:30
live_nav_tick
Δ 0.05%, cov 3.6%
2026-05-08T17:15
live_nav_tick
Δ 0.05%, cov 3.6%
2026-05-08T17:00
live_nav_tick
Δ 0.02%, cov 3.6%
2026-05-08T16:45
live_nav_tick
Δ 0.02%, cov 3.6%
2026-05-08T16:30
live_nav_tick
Δ 0.03%, cov 3.6%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON