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USO — AZİMUT PORTFÖY ÜÇÜNCÜ PY SERBEST ÖZEL FON

Class: SF · Period: 2026-02 · Holdings: 30

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

Asset breakdown

diger
41.21%
hisse
36.66%
repo
11.28%
fon
8.12%
mevduat
2.47%
doviz
0.00%

Holdings (2026-02)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT110232T15 TRT110232T15 repo 11.28% 37 5,015,152 carry
US78464A7550 XME hisse 9.16% 119 4,072,803 122.1400 bist_eod stale 2026-05-06T14:06
US81369Y1001 XLB diger 9.00% 53 4,004,694 52.3350 carry
US46137V3657 RSPG diger 8.99% 99 3,997,190 carry
US85208P4028 SETM diger 6.21% 39 2,763,212 carry
US46434G8481 PICK diger 5.27% 64 2,343,902 carry
GB00B15KXQ89 COPA hisse 4.19% 53 1,861,370 carry_unknown
US92189F8418 HAP diger 3.91% 74 1,739,855 carry
IE00BDFBTQ78 GDIG diger 3.68% 75 1,635,183 carry
TREENRY00016 ENERY hisse 2.68% 10 1,192,380 8.5400 8.5000 -0.47% bist_intraday 2026-06-11T16:00
TREMARN00027 MAGEN hisse 2.52% 50 1,119,600 37.1000 33.4000 -9.97% bist_intraday 2026-06-11T16:00
TRATUPRS91E8 TUPRS hisse 2.46% 218 1,092,500 234.8000 234.1000 -0.30% bist_intraday 2026-06-11T16:00
TREENSA00014 ENJSA hisse 2.39% 107 1,063,260 104.5000 103.3000 -1.15% bist_intraday 2026-06-11T16:00
TRAPETKM91E0 PETKM hisse 2.18% 17 968,240 20.0000 19.4600 -2.70% bist_intraday 2026-06-11T16:00
US85208P7096 LITP diger 2.10% 14 935,791 carry
IKP fon 2.07% 8 920,761
US85208P8086 URNJ diger 2.05% 35 912,216 carry
GZH fon 2.04% 5 906,331
YJH-YAPI fon 2.01% 4 895,475
OLD-QNB fon 2.00% 3 890,746
GB00BP6MXD84 SHEL hisse 1.82% 30 808,949 3222.0000 bist_eod stale 2026-05-06T14:01
DENİZBANK mevduat 1.82% 808,580 808,580
US65339F1012 NEE hisse 1.79% 91 798,057 95.5650 bist_eod stale 2026-05-06T14:06
TREKOZA00014 TRMET hisse 1.61% 169 717,400 105.3000 carry_unknown
TRAIPMAT92D2 TRENJ hisse 1.53% 122 682,640 90.3000 82.2500 -8.91% bist_intraday 2026-06-11T16:00
TREGWIN00014 GWIND hisse 1.51% 26 672,880 26.5000 25.9800 -1.96% bist_intraday 2026-06-11T16:00
TRAAKSAW91E1 AKSA hisse 1.44% 10 641,340 10.8300 10.7500 -0.74% bist_intraday 2026-06-11T16:00
TRAAYGAZ91E0 AYGAZ hisse 1.38% 246 614,500 230.1000 227.6000 -1.09% bist_intraday 2026-06-11T16:00
DENİZBANK mevduat 0.65% 6,604 289,253
doviz 0.00% 44 1

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 36.7 ama yalnızca 89.2'i ISIN'le adreslenmiş, equity holding'lerin %45'ü baseline fiyatlı. Σw 99.7. Veri 2026-02 PDR döneminden — KAP'ta 2026-04-13 11:33'de yayınlandı (59 gün önce).

PDR & Parser

Disclosure
4028328c9d7b22d3019d859e28120665 · 2026-04-13T11:33
Period
2026-02

NAV provenance

TEFAS
0.0000 TL · as-of 2026-04-24 · 1166 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-05T21:03 (52864 m)
Coverage
partial — Σw=99.7 / ISIN=89.2 below 'good' bar

Pipeline timeline

2026-05-05T21:03
baseline_refresh
2026-02 baseline (AKSA/priced)
2026-05-05T21:03
baseline_refresh
2026-02 baseline (AYGAZ/priced)
2026-05-05T21:03
baseline_refresh
2026-02 baseline (ENERY/priced)
2026-05-05T21:03
baseline_refresh
2026-02 baseline (ENJSA/priced)
2026-05-05T21:03
baseline_refresh
2026-02 baseline (GWIND/priced)
2026-05-05T21:03
baseline_refresh
2026-02 baseline (MAGEN/priced)
2026-05-05T21:03
baseline_refresh
2026-02 baseline (PETKM/priced)
2026-05-05T21:03
baseline_refresh
2026-02 baseline (IPEKE/priced)
2026-05-05T21:03
baseline_refresh
2026-02 baseline (KOZAA/no-price)
2026-05-05T21:03
baseline_refresh
2026-02 baseline (TUPRS/priced)
2026-05-05T21:03
baseline_refresh
2026-02 baseline (SHEL.L/no-price)
2026-05-05T21:03
baseline_refresh
2026-02 baseline (GB00B15KXQ89.SG/no-price)
2026-05-05T21:03
baseline_refresh
2026-02 baseline (NEE/no-price)
2026-05-05T21:03
baseline_refresh
2026-02 baseline (XME/no-price)
2026-04-13T11:33
pdr_published
disclosure 4028328c9d7b22d3019d859e28120665 (2026/3AB)
2026-04-07T16:23
pdr_published
disclosure 4028328d9d4a0485019d681b46b836bd (2026/3AB)
2026-04-07T15:01
pdr_published
disclosure 4028328c9d4a029c019d67a705ea6bcd (2026/3AB)
2026-01-28T14:23
pdr_published
disclosure 4028328d9b827481019c0452c1132bdb (2026/HZ)
2026-01-28T14:06
pdr_published
disclosure 4028328c9b82727b019c04462ed57089 (2026/HZ)
2026-01-28T14:06
pdr_published
disclosure 4028328c9b82727b019c04452e987039 (2026/HZ)

Anomalies

stale_price · XME — price older than 60m
missing_price · COPA — no usable price (carry_unknown)
stale_price · SHEL — price older than 60m
stale_price · NEE — price older than 60m
missing_price · TRMET — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON