← Live NAV · Health

ZMU — AZİMUT PORTFÖY 23.0 SERBEST FON

Class: SF · Period: 2025-11 · Holdings: 10

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

Asset breakdown

tahvil
71.75%
diger
17.68%
mevduat
10.57%

Holdings (2025-11)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
XS2896892655 tahvil 27.76% 1,100,000 48,679,002 carry
XS2677517497 tahvil 18.59% 700,000 32,591,216 carry
XS2919891361 tahvil 12.56% 500,000 22,029,262 carry
RTN diger 9.04% 8,163,040 15,860,044
XS2966430683 tahvil 7.67% 300,000 13,452,421 carry
mevduat 7.25% 300,000 12,721,018
RNV diger 5.37% 3,530,976 9,424,588
XS2581381634 tahvil 5.17% 200,000 9,059,103 carry
mevduat 3.31% 137,125 5,807,928
RPC diger 3.27% 1,461,075 5,734,655

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 0.0). Σw 100.0. Veri 2025-11 PDR döneminden — KAP'ta 2026-04-13 11:03'de yayınlandı (59 gün önce).

PDR & Parser

Disclosure
4028328d9d7b24c9019d85c5b2cf1363 · 2026-04-13T11:03
Period
2025-11

NAV provenance

TEFAS
0.2024 TL · as-of 2026-06-11 · 12 h old · tefasfon
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-04-13T11:03
pdr_published
disclosure 4028328d9d7b24c9019d85c5b2cf1363 (2026/3AB)
2026-04-06T11:28
pdr_published
disclosure 4028328c9d4a029c019d61b049fc799a (2026/3AB)
2026-04-02T21:34
pdr_published
disclosure 4028328c9d4a029c019d4f78b7ca43bd (2026/HZ)
2026-02-10T14:30
pdr_published
disclosure 4028328c9b82727b019c473ec16913f9 (2026/HZ)
2026-01-30T18:10
pdr_published
disclosure 4028328c9b82727a019c0f6339840279 (2025/AB)
2026-01-29T16:06
pdr_published
disclosure 4028328d9b827481019c099f94925ecb (2025/AB)
2026-01-14T10:28
pdr_published
disclosure 4028328d9b827483019bbb5a74f06f2e (2025/3AB)
2026-01-07T18:59
pdr_published
disclosure 4028328d9b827483019b98eae2e8224d (2025/3AB)
2025-10-20T15:40
pdr_published
disclosure 4028328d998eebe8019a0191942d3056 (2025/HZ)
2025-10-13T10:55
pdr_published
disclosure 4028328d998eebe80199dc8157e70cdd (2025/3AB)
2025-10-09T09:20
pdr_published
disclosure 4028328c998ee9d50199c39a405f7f3c (2025/HZ)
2025-10-09T09:19
pdr_published
disclosure 4028328c998ee9d50199c38ac8ef7d96 (2025/HZ)
2025-10-06T17:01
pdr_published
disclosure 4028328c998ee9d50199b97c3b790ac7 (2025/3AB)
2025-09-23T16:40
pdr_published
disclosure 4028328c992f6d560199761544872f9c (2025/HZ)
2025-09-23T16:13
pdr_published
disclosure 4028328c992f6d57019976751a600dbe (2025/HZ)
2025-07-30T17:55
pdr_published
disclosure 4028328c98455aeb01985bcfbeb034f5 (2025/AB)
2025-07-28T09:52
pdr_published
disclosure 4028328d9824357801984203c4185083 (2025/AB)
2025-07-09T10:46
pdr_published
disclosure 4028328c976d29890197ee12579512f5 (2025/3AB)
2025-07-04T14:01
pdr_published
disclosure 4028328d976d2b830197d4c7d25c32e4 (2025/3AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON