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BVT — AZİMUT PORTFÖY GÜNEY SERBEST ÖZEL FON

Class: SF · Period: 2026-02 · Holdings: 27

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
28.99%
diger
13.93%
repo
0.46%

Holdings (2026-02)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
VIOP diger 13.93% 396,222,222 396,222,222 — — — — —
TRAASELS91H2 ASELS hisse 9.09% 322 258,566,000 357.2500 376.7500 5.46% bist_intraday stale 2026-06-10T18:00
TRAYKBNK91N6 YKBNK hisse 4.43% 43 125,916,400 35.2600 34.8000 -1.30% bist_intraday stale 2026-06-10T18:00
TRASAHOL91Q5 SAHOL hisse 3.78% 101 107,654,400 91.2000 91.1500 -0.05% bist_intraday stale 2026-06-10T18:00
TRAGARAN91N1 GARAN hisse 2.89% 160 82,131,300 130.3000 128.2000 -1.61% bist_intraday stale 2026-06-10T18:00
TREVKFB00019 VAKBN hisse 2.51% 41 71,355,960 32.6200 31.5800 -3.19% bist_intraday stale 2026-06-10T18:00
TRATUPRS91E8 TUPRS hisse 2.28% 218 64,894,500 229.3000 234.8000 2.40% bist_intraday stale 2026-06-10T18:00
TREISMD00011 ISMEN hisse 1.09% 48 30,870,560 — — — carry_unknown —
TREKOAL00014 TRALT hisse 0.95% 61 27,145,000 46.0400 43.0000 -6.60% bist_intraday stale 2026-06-10T18:00
TRAANHYT91O3 ANHYT hisse 0.74% 112 21,093,600 102.7000 101.4000 -1.27% bist_intraday stale 2026-06-10T18:00
TPP repo 0.46% 37 13,089,901 — — — — —
TRETTLK00013 TTKOM hisse 0.45% 68 12,910,500 63.1000 61.2500 -2.93% bist_intraday stale 2026-06-10T18:00
TREBIMM00018 BIMAS hisse 0.21% 668 6,007,500 383.7500 380.5000 -0.85% bist_intraday stale 2026-06-10T18:00
TREEGYO00017 EKGYO hisse 0.21% 24 5,877,600 19.2000 19.0900 -0.57% bist_intraday stale 2026-06-10T18:00
TRAGLMDE91R3 GLYHO hisse 0.19% 16 5,510,880 15.7600 15.3700 -2.47% bist_intraday stale 2026-06-10T18:00
TREASTR00013 ASTOR hisse 0.16% 188 4,512,000 299.0000 285.0000 -4.68% bist_intraday stale 2026-06-10T18:00
TRAISCTR91N2 ISCTR hisse 0.01% 17 304,380 13.8300 13.7300 -0.72% bist_intraday stale 2026-06-10T18:00
TREBALS00022 BALSU hisse 0.00% 15 45,990 13.6500 13.4400 -1.54% bist_intraday stale 2026-06-10T18:00
TREBION00012 BIOEN hisse 0.00% 16 11 17.5900 17.4100 -1.02% bist_intraday stale 2026-06-10T18:00
TREENKA00011 ENKAI hisse 0.00% 102 101,700 96.1500 93.8000 -2.44% bist_intraday stale 2026-06-10T18:00
TRAOTOSN91H6 FROTO hisse 0.00% 116 -115,900 86.3000 87.4500 1.33% bist_intraday stale 2026-06-10T18:00
TREGWIN00014 GWIND hisse 0.00% 26 6 27.1200 26.3800 -2.73% bist_intraday stale 2026-06-10T18:00
TRAMRDIN91F2 OYAKC hisse 0.00% 24 22 20.8400 21.0200 0.86% bist_intraday stale 2026-06-10T18:00
TREPEGS00016 PGSUS hisse 0.00% 196 75 168.9000 166.8000 -1.24% bist_intraday stale 2026-06-10T18:00
TRAGUSGR91O3 TURSG hisse 0.00% 12 61,000 12.6500 12.5600 -0.71% bist_intraday stale 2026-06-10T18:00
TREVEST00017 VESBE hisse 0.00% 8 4 6.5400 6.2700 -4.13% bist_intraday stale 2026-06-10T18:00
TRVXIST05A40 F_XU0300426 diger 0.00% 15,977 2,516,377,500 — — — carry —

Açıklama

Bozuk — parser tamamlayamamış. Equity ağırlığı 29.0 ama yalnızca 29.0'i ISIN'le adreslenmiş, equity holding'lerin %93'ü baseline fiyatlı. Σw 43.4 (eksik ~57 puan parser miss). Veri 2026-02 PDR döneminden — KAP'ta 2026-04-13 09:45'de yayınlandı (58 gün önce).

PDR & Parser

Disclosure
4028328d9d4a0485019d7787cd017a74 · 2026-04-13T09:45
Period
2026-02

NAV provenance

TEFAS
5.2225 TL · as-of 2026-06-10 · 29 h old · tefasfon
Baseline
35.2600 TL · 2026-06-09 · refreshed 2026-05-05T21:03 (52348 m)
Coverage
broken — Σw=43.4 too low

Pipeline timeline

2026-05-05T21:03
baseline_refresh
2026-02 baseline (AKBNK/priced)
2026-05-05T21:03
baseline_refresh
2026-02 baseline (AKCNS/priced)
2026-05-05T21:03
baseline_refresh
2026-02 baseline (ANHYT/priced)
2026-05-05T21:03
baseline_refresh
2026-02 baseline (ASELS/priced)
2026-05-05T21:03
baseline_refresh
2026-02 baseline (ASTOR/priced)
2026-05-05T21:03
baseline_refresh
2026-02 baseline (BALSU/priced)
2026-05-05T21:03
baseline_refresh
2026-02 baseline (BIMAS/priced)
2026-05-05T21:03
baseline_refresh
2026-02 baseline (BIOEN/priced)
2026-05-05T21:03
baseline_refresh
2026-02 baseline (EKGYO/priced)
2026-05-05T21:03
baseline_refresh
2026-02 baseline (ENKAI/priced)
2026-05-05T21:03
baseline_refresh
2026-02 baseline (FROTO/priced)
2026-05-05T21:03
baseline_refresh
2026-02 baseline (GARAN/priced)
2026-05-05T21:03
baseline_refresh
2026-02 baseline (GLYHO/priced)
2026-05-05T21:03
baseline_refresh
2026-02 baseline (GWIND/priced)
2026-05-05T21:03
baseline_refresh
2026-02 baseline (ISCTR/priced)
2026-05-05T21:03
baseline_refresh
2026-02 baseline (KCHOL/priced)
2026-05-05T21:03
baseline_refresh
2026-02 baseline (MPARK/priced)
2026-05-05T21:03
baseline_refresh
2026-02 baseline (OYAKC/priced)
2026-05-05T21:03
baseline_refresh
2026-02 baseline (PGSUS/priced)
2026-05-05T21:03
baseline_refresh
2026-02 baseline (SAHOL/priced)

Anomalies

stale_price · ASELS — price older than 60m
stale_price · YKBNK — price older than 60m
stale_price · SAHOL — price older than 60m
stale_price · GARAN — price older than 60m
stale_price · VAKBN — price older than 60m
stale_price · TUPRS — price older than 60m
missing_price · ISMEN — no usable price (carry_unknown)
stale_price · TRALT — price older than 60m
stale_price · ANHYT — price older than 60m
stale_price · TTKOM — price older than 60m
stale_price · BIMAS — price older than 60m
stale_price · EKGYO — price older than 60m
stale_price · GLYHO — price older than 60m
stale_price · ASTOR — price older than 60m
stale_price · ISCTR — price older than 60m
stale_price · BALSU — price older than 60m
stale_price · BIOEN — price older than 60m
stale_price · ENKAI — price older than 60m
stale_price · FROTO — price older than 60m
stale_price · GWIND — price older than 60m
stale_price · OYAKC — price older than 60m
stale_price · PGSUS — price older than 60m
stale_price · TURSG — price older than 60m
stale_price · VESBE — price older than 60m
coverage_broken — Σw=43.4 too low

External: TEFAS · KAP · raw JSON