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SAT — AZİMUT PORTFÖY RASAT HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-03 · Holdings: 9

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

Asset breakdown

fon
69.03%
hisse
28.76%
diger
2.21%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
US81369Y2090 XLV fon 63.03% 5,925 38,329,089 145.6100 carry
TREMLPC00021 MPARK hisse 13.99% 20,000 8,510,000 446.0000 440.7500 -1.18% bist_intraday 2026-06-11T16:00
TRESLEC00014 SELEC hisse 6.62% 50,000 4,025,000 102.5000 107.6000 4.98% bist_intraday 2026-06-11T16:00
fon 5.97% 2,324,165 3,632,591
TRELKMH00013 LKMNH hisse 3.97% 160,000 2,416,000 15.5600 15.2200 -2.19% bist_intraday 2026-06-11T16:00
TRADEVAW91E2 DEVA hisse 3.21% 32,500 1,951,625 64.8500 64.8500 0.00% bist_intraday 2026-06-11T16:00
diger 2.21% 1,341,150 1,341,150
TRETAPD00019 TNZTP hisse 0.97% 27,461 590,401 24.2600 23.8200 -1.81% bist_intraday 2026-06-11T16:00
fon 0.03% 4,308 16,381

Açıklama

Tam güvenilir. Equity ağırlığı 28.8, ISIN ile eşleşen 91.8, equity holding'lerin %100'ü baseline fiyatlı. Σw 100.0. Veri 2026-03 PDR döneminden — KAP'ta 2026-04-13 14:37'de yayınlandı (58 gün önce).

PDR & Parser

Disclosure
4028328d9d7b24c9019d8618ce6c14a6 · 2026-04-13T14:37
Period
2026-03

NAV provenance

TEFAS
259.6362 TL · as-of 2026-06-11 · 14 h old · tefasfon
Baseline
24.2600 TL · 2026-06-10 · refreshed 2026-05-05T21:03 (52864 m)
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-05-05T21:03
baseline_refresh
2026-03 baseline (DEVA/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (LKMNH/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (MPARK/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (SELEC/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (TNZTP/priced)
2026-04-13T14:37
pdr_published
disclosure 4028328d9d7b24c9019d8618ce6c14a6 (2026/3AB)
2026-04-09T14:59
pdr_published
disclosure 4028328c9d4a029c019d71f4b8a43bd0 (2026/3AB)
2026-03-12T15:33
pdr_published
disclosure 4028328c9cc9d175019cd7bfcbbe1be6 (2026/HZ)
2026-01-26T15:53
pdr_published
disclosure 4028328d9b827483019bfa2048c450dc (2026/HZ)
2026-01-09T13:56
pdr_published
disclosure 4028328c9b82727b019b92fe07585b18 (2026/HZ)
2026-01-07T13:33
pdr_published
disclosure 4028328c9b82727a019b93da41ea5d93 (2025/3AB)
2025-11-13T17:36
pdr_published
disclosure 4028328d998eebe8019a7d5d07836df9 (2025/HZ)
2025-10-17T17:28
pdr_published
disclosure 4028328c998ee9d50199f26e798278a1 (2025/HZ)
2025-10-08T10:45
pdr_published
disclosure 4028328c998ee9d50199949ed1ea0d8a (2025/HZ)
2025-10-06T17:44
pdr_published
disclosure 4028328d998eebe80199b943e1bb74bb (2025/3AB)
2025-08-04T14:20
pdr_published
disclosure 4028328d98455cf6019874648dfe738e (2025/HZ)
2025-07-31T17:43
pdr_published
disclosure 4028328d98455cf601985f71e0ab2e57 (2025/HZ)
2025-07-28T16:24
pdr_published
disclosure 4028328d98455cf6019850eb7ee01790 (2025/HZ)
2025-07-07T20:31
pdr_published
disclosure 4028328c976d29890197de6384a76264 (2025/3AB)
2025-06-24T10:16
pdr_published
disclosure 4028328d976d2b830197a0b4bcb45e13 (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON