{"generated_at":"2026-06-11T14:18:38.581542+00:00","data":{"fund_code":"GZM","fund_class":"SF","name":"GLOBAL MD PORTFÖY DURU SERBEST FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9e9b8f9d019ea886b549404f","disclosure_index":1615111,"disclosure_published_at":"2026-06-08T21:48:11","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9e9b8f9d019ea886b549404f","period":"AB","year":2026,"attachment":{"file_id":"4028328d9e9b8f9d019ea886b5d64056","filename":"GZM Portföy Dağılım Raporu.pdf","size_bytes":6315351,"page_count":null,"selected_reason":"size desc after filename filter"},"all_attachments_count":1},"parser":{"group":"g10_spk_hyphenparen","group_id":10,"template_signature":null,"parser_name":"g10_spk_hyphenparen","sigma":103.47,"perfect":false,"status":"ok","raw_status":"good","drift_bypass":false,"parsed_at":"2026-06-09T08:23:59","rows_extracted":6,"rows_dropped":null,"drop_reasons":[],"duration_ms":32229,"error_text":null},"coverage":{"bucket":"partial","bucket_reason":"Σw=103.5 / ISIN=54.9 below 'good' bar","coverage_pct":54.9,"sum_weight":103.47,"isin_weight":54.9,"equity_weight":54.9,"priced_weight":54.9,"priced_share":100.0,"period":"2026-05"},"nav":{"tefas":{"last_price":9.124817,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":{"value":295.25,"period_year":2026,"period_month":5,"baseline_date":"2026-06-10","refreshed_at":"2026-06-10T06:30:09","age_minutes":1908},"live_tick":{"base_nav":9.124817,"live_nav":9.083822,"change_pct":-0.4493,"computed_at":"2026-06-11T14:15:04.542467","coverage_pct":54.9,"holdings_count":6,"age_minutes":3}},"holdings":[{"isin":"TRATHYAO91M5","ticker":"THYAO","asset_type":"hisse","weight_pct":54.9,"nominal":296.75,"total_value":133537500.0,"baseline_price":295.25,"live_price":292.75,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":null,"ticker":"VIOP","asset_type":"diger","weight_pct":48.57,"nominal":126136294.07,"total_value":126136294.07,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TREMRMH00016","ticker":"MARMR","asset_type":"hisse","weight_pct":0.0,"nominal":2.6,"total_value":1.31,"baseline_price":2.47,"live_price":2.43,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREPOHO00012","ticker":"POLHO","asset_type":"hisse","weight_pct":0.0,"nominal":19.95,"total_value":9.18,"baseline_price":20.08,"live_price":20.3,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRVXIST05J25","ticker":"F_THYAO0626","asset_type":"diger","weight_pct":0.0,"nominal":305.2,"total_value":137340000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRVXIST04VA6","ticker":"F_USDTRY0626","asset_type":"diger","weight_pct":0.0,"nominal":47.16,"total_value":1084726000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false}],"timeline":[{"ts":"2026-06-11T14:15:04.542467+00:00","event":"live_nav_tick","detail":"Δ -0.45%, cov 54.9%"},{"ts":"2026-06-11T14:00:04.411072+00:00","event":"live_nav_tick","detail":"Δ -0.45%, cov 54.9%"},{"ts":"2026-06-11T13:45:04.324136+00:00","event":"live_nav_tick","detail":"Δ -0.40%, cov 54.9%"},{"ts":"2026-06-11T13:30:05.747403+00:00","event":"live_nav_tick","detail":"Δ -0.40%, cov 54.9%"},{"ts":"2026-06-11T13:15:05.800815+00:00","event":"live_nav_tick","detail":"Δ -0.40%, cov 54.9%"},{"ts":"2026-06-11T13:00:04.558543+00:00","event":"live_nav_tick","detail":"Δ -0.40%, cov 54.9%"},{"ts":"2026-06-11T12:45:05.806981+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 54.9%"},{"ts":"2026-06-11T12:30:04.693691+00:00","event":"live_nav_tick","detail":"Δ 0.22%, cov 54.9%"},{"ts":"2026-06-11T12:15:04.659523+00:00","event":"live_nav_tick","detail":"Δ 0.22%, cov 54.9%"},{"ts":"2026-06-11T12:00:04.619751+00:00","event":"live_nav_tick","detail":"Δ 0.22%, cov 54.9%"},{"ts":"2026-06-11T11:45:04.548422+00:00","event":"live_nav_tick","detail":"Δ 0.18%, cov 54.9%"},{"ts":"2026-06-11T11:30:04.420238+00:00","event":"live_nav_tick","detail":"Δ 0.27%, cov 54.9%"},{"ts":"2026-06-11T11:15:04.442961+00:00","event":"live_nav_tick","detail":"Δ 0.13%, cov 54.9%"},{"ts":"2026-06-11T11:00:04.434394+00:00","event":"live_nav_tick","detail":"Δ 0.13%, cov 54.9%"},{"ts":"2026-06-11T10:45:04.496121+00:00","event":"live_nav_tick","detail":"Δ 0.13%, cov 54.9%"},{"ts":"2026-06-11T10:30:04.944298+00:00","event":"live_nav_tick","detail":"Δ 0.18%, cov 54.9%"},{"ts":"2026-06-11T10:15:06.107484+00:00","event":"live_nav_tick","detail":"Δ 0.18%, cov 54.9%"},{"ts":"2026-06-11T10:00:04.953840+00:00","event":"live_nav_tick","detail":"Δ 0.18%, cov 54.9%"},{"ts":"2026-06-11T09:45:06.038417+00:00","event":"live_nav_tick","detail":"Δ 0.18%, cov 54.9%"},{"ts":"2026-06-11T09:30:06.421097+00:00","event":"live_nav_tick","detail":"Δ 0.27%, cov 54.9%"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=GZM","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/GZM"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}