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TEJ — AZİMUT PORTFÖY TEKNOLOJİ FON SEPETİ FONU

Class: DG · Period: 2026-04 · Holdings: 17
Base NAV
2.4266 TL
Live NAV
2.4288 TL
Change %
0.09%
Coverage
74.5%
Last Tick
2026-05-08T22:20 ⚠ stale

Asset breakdown

hisse
77.62%
tahvil
21.61%
diger
7.01%
teminat
0.45%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
US92189F6768 SMH hisse 13.33% 3,350 75,296,700 — 537.5400 — bist_eod stale 2026-05-06T14:07
US26922A4206 QTUM hisse 11.80% 11,300 66,669,334 — 141.1300 — bist_eod stale 2026-05-06T14:05
US92204A7028 VGT hisse 11.44% 14,000 64,625,741 — 107.8350 — bist_eod stale 2026-05-06T14:07
US4642875490 IGM hisse 11.23% 10,000 63,470,473 — 148.8500 — bist_eod stale 2026-05-06T14:04
US4642877215 IYW hisse 11.18% 6,500 63,135,938 — 228.7400 — bist_eod stale 2026-05-06T14:04
TRYYAPO00279 YHZ tahvil 7.38% 5,000,000 41,689,485 — — — carry —
IE00BM67HT60 XDWT diger 7.01% 7,000 39,597,580 — — — carry —
TRYAZIM00341 PPZ tahvil 6.68% 6,433,000 37,712,498 — — — carry —
TRAASELS91H2 ASELS hisse 5.43% 73,000 30,678,250 379.5000 376.2500 -0.86% bist_intraday 2026-06-11T15:00
US37954Y6326 AIQ hisse 4.82% 11,000 27,249,204 — 59.4150 — bist_eod stale 2026-05-06T14:03
TRYAZIM01075 KVS tahvil 4.09% 6,843,000 23,090,438 — — — carry —
TRYHSBC00461 HOA tahvil 3.46% 89,987,741 89,987,741 — — — carry —
US67066G1040 NVDA hisse 3.25% 2,000 18,378,327 — 203.6200 — bist_eod stale 2026-05-06T14:06
US11135F1012 AVGO hisse 2.30% 700 13,016,763 — 424.3700 — bist_eod stale 2026-05-06T14:02
TREATTP00023 ATATP hisse 1.85% 70,000 10,472,000 242.9000 235.2000 -3.17% bist_intraday 2026-06-11T15:00
TREMIAT00015 MIATK hisse 0.99% 140,000 5,994,042 47.1600 47.2200 0.13% bist_intraday 2026-06-11T15:00
teminat 0.45% 2,699,922 2,699,922 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %74. Equity ağırlığı 77.6 ama yalnızca 106.2'i ISIN'le adreslenmiş, equity holding'lerin %11'ü baseline fiyatlı. Σw 106.7. Parser g01_kap_standard grubu, son çalıştırma 33 gün önce OK durumunda bitti (17 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-08 18:09'de yayınlandı (33 gün önce); attachment "TEJ_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c8019e01ffac474719 · 2026-05-08T18:09
Period
2026-04
PDF
TEJ_2026.04.pdf (70 KB, ? p)
Selected
size desc after filename filter
Parser
group g01_kap_standard · σ 106.6900 · status ok
Parsed at
2026-05-09T06:02
Rows
17 extracted, 0 dropped

NAV provenance

TEFAS
2.6048 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-15T10:25 (39036 m)
Live tick
2.4288 TL · Δ 0.09% · cov 74.5% · 2026-05-08T22:20
Coverage
partial — Σw=106.7 / ISIN=106.2 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 (ATATP/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (MIATK/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AVGO/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (NVDA/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AIQ/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (IGM/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (IYW/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (QTUM/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (SMH/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (VGT/no-price)
2026-05-09T06:02
pdr_parsed
g01_kap_standard σ=106.69
2026-05-08T22:20
live_nav_tick
Δ 0.09%, cov 74.5%
2026-05-08T21:59
live_nav_tick
Δ 0.09%, cov 74.5%
2026-05-08T18:59
baseline_refresh
2026-03 baseline (AVGO/priced)
2026-05-08T18:59
baseline_refresh
2026-03 baseline (NVDA/priced)
2026-05-08T18:59
baseline_refresh
2026-03 baseline (AIQ/priced)
2026-05-08T18:59
baseline_refresh
2026-03 baseline (IGM/priced)
2026-05-08T18:59
baseline_refresh
2026-03 baseline (IYW/priced)
2026-05-08T18:59
baseline_refresh
2026-03 baseline (QTUM/priced)

Anomalies

stale_price · SMH — price older than 60m
stale_price · QTUM — price older than 60m
stale_price · VGT — price older than 60m
stale_price · IGM — price older than 60m
stale_price · IYW — price older than 60m
stale_price · AIQ — price older than 60m
stale_price · NVDA — price older than 60m
stale_price · AVGO — price older than 60m

External: TEFAS · KAP · raw JSON