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USS — AZİMUT PORTFÖY UNİCO SİGORTA SERBEST (TL) ÖZEL FON

Class: SF · Period: 2025-05 · Holdings: 33

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

Asset breakdown

hisse
93.35%
repo
7.08%
diger
0.00%

Holdings (2025-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TREBSGZ00037 BASGZ hisse 9.94% 35 58,008,238 48.7800 48.5000 -0.57% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL hisse 9.41% 95 54,918,150 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TREPOTEMINAT repo 7.05% 49 41,165,090 — — — — —
TREPGYO00013 PAGYO hisse 5.17% 72 30,196,302 129.2000 134.1000 3.79% bist_intraday 2026-06-11T15:00
TRAAFYON91F6 AFYON hisse 4.81% 13 28,063,678 12.7300 12.6500 -0.63% bist_intraday 2026-06-11T15:00
TREBOBT00014 BOBET hisse 4.50% 26 26,291,200 18.8700 18.7300 -0.74% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 KCHOL hisse 4.25% 142 24,797,500 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRAOTOSN91H6 FROTO hisse 4.24% 80 24,766,350 87.6500 86.2000 -1.65% bist_intraday 2026-06-11T15:00
TREISMD00011 ISMEN hisse 4.02% 33 23,452,000 — — — carry_unknown —
TREENSA00014 ENJSA hisse 3.97% 53 23,169,318 104.5000 103.7000 -0.77% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR hisse 3.44% 11 20,101,640 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TREMGTI00012 MGROS hisse 3.43% 477 20,034,000 665.5000 661.5000 -0.60% bist_intraday 2026-06-11T15:00
TRETRGY00018 TRGYO hisse 3.39% 62 19,776,000 99.0000 97.1000 -1.92% bist_intraday 2026-06-11T15:00
TRAAYGAZ91E0 AYGAZ hisse 3.32% 128 19,383,071 230.1000 227.4000 -1.17% bist_intraday 2026-06-11T15:00
TRABRISA91E3 BRISA hisse 3.07% 72 17,934,335 91.6000 89.1500 -2.67% bist_intraday 2026-06-11T15:00
TRENTGZ00014 NTGAZ hisse 3.07% 9 17,929,656 12.4300 12.3500 -0.64% bist_intraday 2026-06-11T15:00
TREDOTO00013 DOAS hisse 2.97% 174 17,360,000 197.3000 200.7000 1.72% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 2.46% 25 14,359,440 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRAGUSGR91O3 TURSG hisse 2.26% 16 13,200,006 12.5700 12.8300 2.07% bist_intraday 2026-06-11T15:00
TREGWIN00014 GWIND hisse 2.21% 23 12,922,273 26.5000 26.1800 -1.21% bist_intraday 2026-06-11T15:00
TRALOGOW91U2 LOGO hisse 2.15% 140 12,564,000 143.0000 141.8000 -0.84% bist_intraday 2026-06-11T15:00
TRATBORG91A4 TBORG hisse 1.89% 167 11,023,397 135.4000 133.0000 -1.77% bist_intraday 2026-06-11T15:00
TREMAVI00037 MAVI hisse 1.74% 31 10,151,092 43.7000 43.1800 -1.19% bist_intraday 2026-06-11T15:00
TRAAKCNS91F3 AKCNS hisse 1.49% 150 8,671,000 209.2000 212.5000 1.58% bist_intraday 2026-06-11T15:00
TRECUHE00018 AGESA hisse 1.45% 142 8,490,000 246.6000 247.7000 0.45% bist_intraday 2026-06-11T15:00
TRAVAKKO91B7 VAKKO hisse 1.39% 54 8,134,792 80.5000 80.0500 -0.56% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 1.07% 51 6,269,907 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
TREULFK00036 ULUFA hisse 0.99% 4 5,784,745 3.8000 1.8700 -50.79% bist_intraday 2026-06-11T15:00
TRAANHYT91O3 ANHYT hisse 0.80% 77 4,647,000 101.5000 100.8000 -0.69% bist_intraday 2026-06-11T15:00
TRELKMH00013 LKMNH hisse 0.44% 15 2,585,700 15.5600 15.1700 -2.51% bist_intraday 2026-06-11T15:00
TRT080426T16 TRT080426T16 repo 0.03% 44 170,608 — — — carry —
TRASAHOL91Q5 SAHOL hisse 0.01% 77 38,805 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
VIOP diger 0.00% 0 — — — — —

Açıklama

Tam güvenilir. Equity ağırlığı 93.3, ISIN ile eşleşen 93.4, equity holding'lerin %96'ü baseline fiyatlı. Σw 100.4. Veri 2025-05 PDR döneminden — KAP'ta 2026-06-08 12:20'de yayınlandı (3 gün önce).

PDR & Parser

Disclosure
4028328c9e9b8d9c019ea679e1161054 · 2026-06-08T12:20
Period
2025-05

NAV provenance

TEFAS
3.4590 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-05-05T21:03 (52794 m)
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-06-08T12:20
pdr_published
disclosure 4028328c9e9b8d9c019ea679e1161054 (2026/HZ)
2026-05-05T21:03
baseline_refresh
2025-05 baseline (AFYON/priced)
2026-05-05T21:03
baseline_refresh
2025-05 baseline (AGESA/priced)
2026-05-05T21:03
baseline_refresh
2025-05 baseline (AKBNK/priced)
2026-05-05T21:03
baseline_refresh
2025-05 baseline (AKCNS/priced)
2026-05-05T21:03
baseline_refresh
2025-05 baseline (ANHYT/priced)
2026-05-05T21:03
baseline_refresh
2025-05 baseline (AYGAZ/priced)
2026-05-05T21:03
baseline_refresh
2025-05 baseline (BASGZ/priced)
2026-05-05T21:03
baseline_refresh
2025-05 baseline (BOBET/priced)
2026-05-05T21:03
baseline_refresh
2025-05 baseline (BRISA/priced)
2026-05-05T21:03
baseline_refresh
2025-05 baseline (DOAS/priced)
2026-05-05T21:03
baseline_refresh
2025-05 baseline (ENJSA/priced)
2026-05-05T21:03
baseline_refresh
2025-05 baseline (FROTO/priced)
2026-05-05T21:03
baseline_refresh
2025-05 baseline (GWIND/priced)
2026-05-05T21:03
baseline_refresh
2025-05 baseline (ISCTR/priced)
2026-05-05T21:03
baseline_refresh
2025-05 baseline (KCHOL/priced)
2026-05-05T21:03
baseline_refresh
2025-05 baseline (LKMNH/priced)
2026-05-05T21:03
baseline_refresh
2025-05 baseline (LOGO/priced)
2026-05-05T21:03
baseline_refresh
2025-05 baseline (MAVI/priced)
2026-05-05T21:03
baseline_refresh
2025-05 baseline (MGROS/priced)

Anomalies

missing_price · ISMEN — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON