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VCD — AZİMUT PORTFÖY İKİNCİ SERBEST FON

Class: SF · Period: 2026-01 · Holdings: 21

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
95.30%
repo
3.26%
hisse
1.78%
doviz
0.01%
diger
0.00%

Holdings (2026-01)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
FI3-QNB fon 17.08% 714 436,391,448
TRYFNBK00063 FNO fon 16.15% 0 412,504,554 carry
TRYFIPO00123 FSK-QNB fon 16.08% 5 410,876,707 carry
FYD fon 14.69% 12 375,315,450
TRYFIPO00271 OJK fon 14.11% 14 360,563,986 carry
TRYFNBK00022 FUB fon 7.84% 1 200,414,167 carry
TRYFIPO00560 FKE-QNB fon 6.08% 1 155,316,455 carry
TRYFIPO00578 BID-QNB fon 3.27% 3 83,449,030 carry
TRT131032T13 TRT131032T13 repo 2.08% 37 53,160,307 carry
TPP repo 1.18% 37 30,199,190
TRALOGOW91U2 LOGO hisse 0.50% 165 12,885,600 143.0000 141.8000 -0.84% bist_intraday 2026-06-11T15:00
TRAANSGR91O1 ANSGR hisse 0.42% 29 10,631,760 27.3200 27.8400 1.90% bist_intraday 2026-06-11T15:00
TREGVYO00011 GLCVY hisse 0.24% 75 6,241,600 57.1500 57.0000 -0.26% bist_intraday 2026-06-11T15:00
TREALBK00011 ALBRK hisse 0.21% 9 5,294,520 7.9200 7.9000 -0.25% bist_intraday 2026-06-11T15:00
TREGWIN00014 GWIND hisse 0.17% 26 4,233,600 26.5000 26.1800 -1.21% bist_intraday 2026-06-11T15:00
TREAVRK00024 AVPGY hisse 0.15% 57 3,859,000 58.1500 57.2000 -1.63% bist_intraday 2026-06-11T15:00
TRENTGZ00014 NTGAZ hisse 0.09% 11 2,305,526 12.4300 12.3500 -0.64% bist_intraday 2026-06-11T15:00
doviz 0.01% 52 223,584
TRASASAW91E4 SASA hisse 0.00% 3 18 2.5100 2.5900 3.19% bist_intraday 2026-06-11T15:00
VIOP diger 0.00% 0
doviz 0.00% 43 11,026

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 1.8). Σw 100.3. Veri 2026-01 PDR döneminden — KAP'ta 2026-04-14 17:20'de yayınlandı (57 gün önce).

PDR & Parser

Disclosure
4028328d9d7b24c8019d8c472b5066e5 · 2026-04-14T17:20
Period
2026-01

NAV provenance

TEFAS
5.8745 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
2.5100 TL · 2026-06-10 · refreshed 2026-05-05T21:03 (52793 m)
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-05-05T21:03
baseline_refresh
2026-01 baseline (ALBRK/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (ANSGR/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (AVPGY/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (GLCVY/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (GWIND/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (LOGO/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (NTGAZ/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (SASA/priced)
2026-04-14T17:20
pdr_published
disclosure 4028328d9d7b24c8019d8c472b5066e5 (2026/3AB)
2026-04-08T16:37
pdr_published
disclosure 4028328c9d4a029c019d6d4c3027559a (2026/3AB)
2026-04-08T16:06
pdr_published
disclosure 4028328d9d4a0485019d68056a5d7b77 (2026/3AB)
2026-03-31T22:20
pdr_published
disclosure 4028328d9cc9d32c019d4535b4f0329e (2025/3AB)
2026-01-30T18:10
pdr_published
disclosure 4028328c9b82727a019c0f63344a0233 (2025/AB)
2026-01-08T11:58
pdr_published
disclosure 4028328d9b827481019b9446e9d377b6 (2025/3AB)
2026-01-08T11:58
pdr_published
disclosure 4028328d9b827481019b9cb7d4ec5715 (2025/3AB)
2026-01-08T11:57
pdr_published
disclosure 4028328c9b82727b019b9899083b29ab (2025/3AB)
2025-10-24T15:22
pdr_published
disclosure 4028328c998ee9d5019a156b034609b0 (2025/HZ)
2025-10-20T15:40
pdr_published
disclosure 4028328d998eebe8019a019189de3017 (2025/HZ)
2025-10-08T10:40
pdr_published
disclosure 4028328c998ee9d70199c294d00e5691 (2025/3AB)
2025-10-07T17:24
pdr_published
disclosure 4028328c998ee9d50199bdcc971d42c2 (2025/3AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON