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HUI — AZİMUT PORTFÖY CAN HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 21
Base NAV
91.7244 TL
Live NAV
90.7339 TL
Change %
-1.08%
Coverage
85.7%
Last Tick
2026-06-11T14:45

Asset breakdown

hisse
91.03%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TREGVYO00011 GLCVY hisse 9.20% 25,697,125 57.1500 57.0500 -0.17% bist_intraday 2026-06-11T17:00
TRECVKM00021 CVKMD hisse 8.87% 24,774,400 41.0400 39.3000 -4.24% bist_intraday 2026-06-11T17:00
TRELILA00022 LILAK hisse 8.86% 24,763,200 34.6800 34.4400 -0.69% bist_intraday 2026-06-11T17:00
TRAAEFES91A9 AEFES hisse 8.50% 23,743,700 20.0000 19.9100 -0.45% bist_intraday 2026-06-11T17:00
TRETKHO00012 TKFEN hisse 4.21% 11,760,000 136.8000 137.9000 0.80% bist_intraday 2026-06-11T17:00
TREYYLA00014 YYLGD hisse 4.21% 11,750,200 11.3100 11.0900 -1.95% bist_intraday 2026-06-11T17:00
TREASTR00013 ASTOR hisse 4.19% 11,700,000 286.0000 286.2500 0.09% bist_intraday 2026-06-11T17:00
TRANTHOL91E6 NTHOL hisse 4.16% 11,622,000 — — — carry_unknown —
TREPSFK00023 PSGYO hisse 4.14% 11,562,000 3.2600 3.2500 -0.31% bist_intraday 2026-06-11T17:00
TRAANHYT91O3 ANHYT hisse 4.08% 11,392,500 101.5000 100.2000 -1.28% bist_intraday 2026-06-11T17:00
TRAOTKAR91H3 OTKAR hisse 4.04% 11,284,000 353.7500 345.5000 -2.33% bist_intraday 2026-06-11T17:00
TRAARSAN91B1 ARSAN hisse 3.97% 11,100,000 3.2400 3.1900 -1.54% bist_intraday 2026-06-11T17:00
TRAGLMDE91R3 GLYHO hisse 3.72% 10,402,500 15.4100 15.2200 -1.23% bist_intraday 2026-06-11T17:00
TRANUHCM91F0 NUHCM hisse 2.93% 8,186,500 213.2000 214.0000 0.38% bist_intraday 2026-06-11T17:00
TREYEOT00010 YEOTK hisse 2.85% 7,951,500 111.3000 105.3000 -5.39% bist_intraday 2026-06-11T17:00
TRETLMN00020 TLMAN hisse 2.82% 7,893,000 97.9000 95.5000 -2.45% bist_intraday 2026-06-11T17:00
TRAHEKTS91E4 HEKTS hisse 2.76% 7,722,000 3.6800 3.9000 5.98% bist_intraday 2026-06-11T17:00
TRELIMK00029 LMKDC hisse 2.41% 6,736,400 29.2400 28.2400 -3.42% bist_intraday 2026-06-11T17:00
TREPOHO00012 POLHO hisse 2.20% 6,138,000 20.0800 20.2400 0.80% bist_intraday 2026-06-11T17:00
TRERSGY00036 RGYAS hisse 1.69% 4,719,000 198.2000 197.8000 -0.20% bist_intraday 2026-06-11T17:00
TRAKRDMR91G7 KRDMD hisse 1.22% 3,399,000 — — — carry_unknown —

Açıklama

Kısmi — bazı parçalar eksik — coverage %86. Equity ağırlığı 91.0 ama yalnızca 91.0'i ISIN'le adreslenmiş, equity holding'lerin %94'ü baseline fiyatlı. Σw 91.0 (eksik ~9 puan parser miss). Veri 2026-04 PDR döneminden — KAP'ta 2026-04-07 15:58'de yayınlandı (64 gün önce).

PDR & Parser

Disclosure
4028328d9d4a0485019d67e91e2b7372 · 2026-04-07T15:58
Period
2026-04

NAV provenance

TEFAS
91.7244 TL · as-of 2026-06-11 · 14 h old · tefasfon
Baseline
11.3100 TL · 2026-06-10 · refreshed 2026-05-05T21:03 (52908 m)
Live tick
90.7339 TL · Δ -1.08% · cov 85.7% · 2026-06-11T14:45
Coverage
partial — Σw=91.0 / ISIN=91.0 below 'good' bar

Pipeline timeline

2026-06-11T14:45
live_nav_tick
Δ -1.08%, cov 85.7%
2026-06-11T14:30
live_nav_tick
Δ -0.87%, cov 85.7%
2026-06-11T14:15
live_nav_tick
Δ -0.77%, cov 85.7%
2026-06-11T14:00
live_nav_tick
Δ -1.16%, cov 85.7%
2026-06-11T13:45
live_nav_tick
Δ -0.91%, cov 85.7%
2026-06-11T13:30
live_nav_tick
Δ -0.91%, cov 85.7%
2026-06-11T13:15
live_nav_tick
Δ -0.79%, cov 85.7%
2026-06-11T13:00
live_nav_tick
Δ -0.65%, cov 85.7%
2026-06-11T12:45
live_nav_tick
Δ -0.06%, cov 85.7%
2026-06-11T12:30
live_nav_tick
Δ 0.03%, cov 85.7%
2026-06-11T12:15
live_nav_tick
Δ 0.16%, cov 85.7%
2026-06-11T12:00
live_nav_tick
Δ 0.37%, cov 85.7%
2026-06-11T11:45
live_nav_tick
Δ 0.25%, cov 85.7%
2026-06-11T11:30
live_nav_tick
Δ 0.07%, cov 85.7%
2026-06-11T11:15
live_nav_tick
Δ 0.04%, cov 85.7%
2026-06-11T11:00
live_nav_tick
Δ -0.13%, cov 85.7%
2026-06-11T10:45
live_nav_tick
Δ -0.17%, cov 85.7%
2026-06-11T10:30
live_nav_tick
Δ -0.09%, cov 85.7%
2026-06-11T10:15
live_nav_tick
Δ -0.05%, cov 85.7%
2026-06-11T10:00
live_nav_tick
Δ -0.34%, cov 85.7%

Anomalies

missing_price · NTHOL — no usable price (carry_unknown)
missing_price · KRDMD — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON