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RCV — AZİMUT PORTFÖY BİRİNCİ ÇOKLU VARLIK KATILIM FONU

Class: KTF · Period: 2026-04 · Holdings: 18

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

Asset breakdown

mevduat
45.38%
tahvil
32.51%
hisse
22.44%
doviz
0.00%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRD020828T14 TRD020828T14 mevduat 32.96% 80 38,698,856 carry
TRYAZIM01240 KSK tahvil 7.67% 3 9,001,632 carry
TURKIYE mevduat 7.59% 8,977,064 8,908,481
TREBIMM00018 BIMAS hisse 6.32% 742 7,415,000 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
ZIRAAT mevduat 4.83% 5,676,143 5,676,143
US11135F1012 AVGO hisse 4.75% 414 5,578,613 424.3700 bist_eod stale 2026-05-06T14:02
US67066G1040 NVDA hisse 4.70% 204 5,513,498 203.6200 bist_eod stale 2026-05-06T14:06
TRDZKBV62613 TRDZKBV62613 tahvil 4.69% 100 5,503,859 carry
TRDHDFV62617 TRDHDFV62617 tahvil 4.68% 100 5,495,599 carry
TRDDGER72643 TRDDGER72643 tahvil 4.66% 100 5,476,279 carry
TRAASELS91H2 ASELS hisse 4.47% 420 5,253,125 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
TRDZKBV62654 TRDZKBV62654 tahvil 2.73% 100 3,208,999 carry
TRDKTLMA2627 TRDKTLMA2627 tahvil 2.73% 100 3,203,651 carry
TRDGLVK92627 TRDGLVK92627 tahvil 2.60% 100 3,055,712 carry
US35671D8570 FCX hisse 2.20% 57 2,585,198 60.9200 bist_eod stale 2026-05-06T14:03
TRD080927T34 TRD080927T34 tahvil 1.83% 100 2,148,095 carry
TRDABVK62616 TRDABVK62616 tahvil 0.92% 100 1,077,157 carry
doviz 0.00% 45 25

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 22.4 ama yalnızca 87.9'i ISIN'le adreslenmiş, equity holding'lerin %48'ü baseline fiyatlı. Σw 100.3. Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (18 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-08 18:09'de yayınlandı (33 gün önce); attachment "RCV_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c8019e01fb4ffb4643 · 2026-05-08T18:09
Period
2026-04
PDF
RCV_2026.04.pdf (69 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.3300 · status ok
Parsed at
2026-05-09T06:02
Rows
18 extracted, 0 dropped

NAV provenance

TEFAS
1.6388 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-15T10:25 (39033 m)
Coverage
partial — Σw=100.3 / ISIN=87.9 below 'good' bar

Pipeline timeline

2026-05-15T10:25
baseline_refresh
2026-04 baseline (ASELS/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (BIMAS/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AVGO/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (FCX/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (NVDA/no-price)
2026-05-09T06:02
pdr_parsed
g02_spk_lettered σ=100.33
2026-05-08T18:09
pdr_published
disclosure 4028328d9d7b24c8019e01fb4ffb4643 (2026/AB)
2026-05-08T08:37
pdr_parsed
g02_spk_lettered σ=93.15
2026-05-08T08:27
pdr_parsed
g02_spk_lettered σ=102.83
2026-05-08T07:06
pdr_parsed
g02_spk_lettered σ=103.59
2026-05-08T07:03
pdr_parsed
g02_spk_lettered σ=117.48
2026-05-07T12:51
pdr_parsed
g02_spk_lettered σ=93.15
2026-05-07T12:29
pdr_parsed
g02_spk_lettered σ=102.83
2026-05-07T12:16
pdr_parsed
g02_spk_lettered σ=91.53
2026-05-07T11:43
pdr_parsed
g02_spk_lettered σ=104.23
2026-05-07T11:26
pdr_parsed
g02_spk_lettered σ=97.58
2026-05-07T11:13
pdr_parsed
g02_spk_lettered σ=103.05
2026-05-07T11:00
pdr_parsed
g02_spk_lettered σ=100.26
2026-05-07T10:24
pdr_parsed
g02_spk_lettered σ=130.22
2026-05-07T09:55
pdr_parsed
g02_spk_lettered σ=103.59

Anomalies

stale_price · AVGO — price older than 60m
stale_price · NVDA — price older than 60m
stale_price · FCX — price older than 60m

External: TEFAS · KAP · raw JSON