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UFH — AZİMUT PORTFÖY EE SERBEST (DÖVİZ) ÖZEL FON

Class: SF · Period: 2026-03 · Holdings: 30
Base NAV
68.4139 TL
Live NAV
67.9822 TL
Change %
-0.63%
Coverage
76.2%
Last Tick
2026-05-15T13:30 ⚠ stale

Asset breakdown

hisse
82.79%
diger
10.43%
repo
5.39%
fon
1.29%
mevduat
0.12%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
VIOP-TL diger 10.43% 63,868,083 — — — — —
TRAASELS91H2 ASELS.E hisse 7.55% 144,399 46,243,780 379.5000 376.2500 -0.86% bist_intraday 2026-06-11T15:00
US02079K3059 GOOGLUS hisse 6.56% 3,229 40,136,463 — — — carry_unknown —
TRATCELL91M1 TCELL.E hisse 5.62% 324,669 34,382,447 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TBPP repo 5.39% 32,965,095 — — — — —
US5949181045 MSFTUS hisse 5.34% 2,010 32,662,693 — 422.0400 — bist_intraday stale 2026-05-15T19:30
US30303M1027 METAUS hisse 4.55% 1,132 27,883,027 — 606.5900 — bist_eod stale 2026-05-06T14:03
US01609W1027 BABAUS hisse 4.39% 4,938 26,826,397 — 139.0000 — bist_eod stale 2026-05-06T14:02
US67066G1040 NVDAUS hisse 3.72% 3,032 22,790,524 — 203.6200 — bist_eod stale 2026-05-06T14:06
US18915M1071 NETUS hisse 3.60% 2,500 22,028,313 — 242.7500 — bist_eod stale 2026-05-06T14:03
TRETTLK00013 TTKOM.E hisse 3.33% 350,496 20,346,293 61.2000 61.1500 -0.08% bist_intraday 2026-06-11T15:00
US0231351067 AMZNUS hisse 3.20% 2,132 19,485,350 — 273.2600 — bist_eod stale 2026-05-06T14:02
TRALOGOW91U2 LOGO.E hisse 2.91% 134,348 17,707,066 143.0000 141.8000 -0.84% bist_intraday 2026-06-11T15:00
US4581401001 INTCUS hisse 2.91% 9,515 17,809,982 — 109.6750 — bist_eod stale 2026-05-06T14:04
US8356993076 SONYUS hisse 2.89% 19,531 17,703,846 — 356.5000 — bist_eod stale 2026-05-06T14:07
US0079031078 AMDUS hisse 2.86% 1,979 17,551,531 — 410.6400 — bist_eod stale 2026-05-06T14:02
US0378331005 AAPLUS hisse 2.78% 1,545 17,038,576 — 300.2200 — bist_intraday stale 2026-05-15T19:30
US8522341036 XYZUS hisse 2.61% 6,147 15,968,827 — 71.1900 — bist_eod stale 2026-05-06T14:07
US0320951017 APHUS hisse 2.58% 2,895 15,785,419 — 140.5500 — bist_eod stale 2026-05-06T14:02
US11135F1012 AVGOUS hisse 2.29% 1,053 14,059,841 — 424.3700 — bist_eod stale 2026-05-06T14:02
TREINDX00019 INDES.E hisse 2.27% 1,595,762 13,883,129 11.3400 11.2400 -0.88% bist_intraday 2026-06-11T15:00
US75734B1008 RDDTUS hisse 2.22% 2,400 13,573,987 — 165.7500 — bist_eod stale 2026-05-06T14:06
US64110W1027 NTESUS hisse 2.21% 2,787 13,559,423 — 116.7700 — bist_eod stale 2026-05-06T14:06
US57636Q1040 MAUS hisse 2.19% 606 13,374,171 — 496.8450 — bist_eod stale 2026-05-06T14:06
US03831W1080 APPUS hisse 1.66% 600 10,188,055 — 460.6600 — bist_eod stale 2026-05-06T14:02
US25402D1028 DOCNUS hisse 1.47% 2,500 9,019,157 — 150.7050 — bist_eod stale 2026-05-06T14:05
US4642877215 IYWUS fon 1.29% 1,000 7,866,265 — 228.7400 — carry —
US81141R1005 SEUS hisse 0.82% 1,400 5,032,131 — 87.5300 — bist_eod stale 2026-05-06T14:07
TRAARENA91U1 ARENA.E hisse 0.26% 64,522 1,591,113 26.7400 27.4000 2.47% bist_intraday 2026-06-11T15:00
VADELI mevduat 0.12% 737,011 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %76. Equity ağırlığı 82.8 ama yalnızca 84.1'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.0. Parser g05_garanti grubu, son çalıştırma 34 gün önce OK durumunda bitti (31 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-04-22 10:44'de yayınlandı (50 gün önce).

PDR & Parser

Disclosure
4028328c9d7b22d2019d95f6f0eb25ea · 2026-04-22T10:44
Period
2026-03
Parser
group g05_garanti · σ 99.9500 · status ok
Parsed at
2026-05-08T07:54
Rows
31 extracted, 0 dropped

NAV provenance

TEFAS
69.2446 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-15T22:11 (38330 m)
Live tick
67.9822 TL · Δ -0.63% · cov 76.2% · 2026-05-15T13:30
Coverage
partial — Σw=100.0 / ISIN=84.1 below 'good' bar

Pipeline timeline

2026-05-15T22:11
baseline_refresh
2026-03 baseline (GOOGL/no-price)
2026-05-15T13:30
live_nav_tick
Δ -0.63%, cov 76.2%
2026-05-15T13:26
live_nav_tick
Δ -0.63%, cov 76.2%
2026-05-15T13:15
live_nav_tick
Δ -0.63%, cov 76.2%
2026-05-15T13:00
live_nav_tick
Δ -0.62%, cov 76.2%
2026-05-15T12:45
live_nav_tick
Δ -0.62%, cov 76.2%
2026-05-15T12:30
live_nav_tick
Δ -0.43%, cov 76.2%
2026-05-15T12:15
live_nav_tick
Δ -0.43%, cov 76.2%
2026-05-15T12:00
live_nav_tick
Δ -0.47%, cov 76.2%
2026-05-14T19:45
live_nav_tick
Δ -0.47%, cov 76.2%
2026-05-14T19:30
live_nav_tick
Δ -0.47%, cov 76.2%
2026-05-14T19:15
live_nav_tick
Δ -0.47%, cov 76.2%
2026-05-14T19:00
live_nav_tick
Δ -0.47%, cov 76.2%
2026-05-14T18:45
live_nav_tick
Δ -0.47%, cov 76.2%
2026-05-14T18:30
live_nav_tick
Δ -0.47%, cov 76.2%
2026-05-14T18:15
live_nav_tick
Δ -0.47%, cov 76.2%
2026-05-14T18:00
live_nav_tick
Δ -0.47%, cov 76.2%
2026-05-14T17:45
live_nav_tick
Δ -0.47%, cov 76.2%
2026-05-14T17:30
live_nav_tick
Δ -0.47%, cov 76.2%
2026-05-14T17:15
live_nav_tick
Δ -0.47%, cov 76.2%

Anomalies

missing_price · GOOGLUS — no usable price (carry_unknown)
stale_price · MSFTUS — price older than 60m
stale_price · METAUS — price older than 60m
stale_price · BABAUS — price older than 60m
stale_price · NVDAUS — price older than 60m
stale_price · NETUS — price older than 60m
stale_price · AMZNUS — price older than 60m
stale_price · INTCUS — price older than 60m
stale_price · SONYUS — price older than 60m
stale_price · AMDUS — price older than 60m
stale_price · AAPLUS — price older than 60m
stale_price · XYZUS — price older than 60m
stale_price · APHUS — price older than 60m
stale_price · AVGOUS — price older than 60m
stale_price · RDDTUS — price older than 60m
stale_price · NTESUS — price older than 60m
stale_price · MAUS — price older than 60m
stale_price · APPUS — price older than 60m
stale_price · DOCNUS — price older than 60m
stale_price · SEUS — price older than 60m

External: TEFAS · KAP · raw JSON