{"generated_at":"2026-06-11T14:24:08.769047+00:00","data":{"fund_code":"GZN","fund_class":"SF","name":"GLOBAL MD PORTFÖY BOĞAZİÇİ SERBEST FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9e9b8f9d019ea8881ce44082","disclosure_index":1615112,"disclosure_published_at":"2026-06-08T21:48:24","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9e9b8f9d019ea8881ce44082","period":"AB","year":2026,"attachment":{"file_id":"4028328d9e9b8f9d019ea8881d5e4089","filename":"GZN Portföy Dağılım Raporu.pdf","size_bytes":3664333,"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":101.15,"perfect":false,"status":"ok","raw_status":"good","drift_bypass":false,"parsed_at":"2026-05-15T09:02:05","rows_extracted":16,"rows_dropped":null,"drop_reasons":[],"duration_ms":11287,"error_text":null},"coverage":{"bucket":"good","bucket_reason":"Σw 95–105, ISIN≥70, priced≥70","coverage_pct":null,"sum_weight":101.15,"isin_weight":76.08,"equity_weight":49.15,"priced_weight":45.94,"priced_share":93.5,"period":"2026-04"},"nav":{"tefas":{"last_price":45.440582,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":{"value":null,"period_year":2026,"period_month":4,"baseline_date":"2026-06-10","refreshed_at":"2026-05-15T22:11:53","age_minutes":38412},"live_tick":null},"holdings":[{"isin":"TREAVRK00024","ticker":"AVPGY","asset_type":"hisse","weight_pct":21.18,"nominal":59.75,"total_value":89625000.0,"baseline_price":58.15,"live_price":57.35,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREARDG00020","ticker":"ARMGD","asset_type":"hisse","weight_pct":15.57,"nominal":131.8,"total_value":65900000.0,"baseline_price":124.7,"live_price":132.8,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRYGMDP00084","ticker":"GJM","asset_type":"tahvil","weight_pct":14.41,"nominal":37.53,"total_value":60995312.83,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"VIOP","asset_type":"diger","weight_pct":13.49,"nominal":55668304.08,"total_value":55668304.08,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRYGMDP00142","ticker":"GBR","asset_type":"tahvil","weight_pct":12.52,"nominal":3.53,"total_value":53001120.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ECA","asset_type":"fon","weight_pct":8.27,"nominal":1.7,"total_value":34982782.14,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TREPOHO00012","ticker":"POLHO","asset_type":"hisse","weight_pct":5.03,"nominal":21.28,"total_value":21280000.0,"baseline_price":20.08,"live_price":20.22,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":null,"ticker":null,"asset_type":"doviz","weight_pct":3.31,"nominal":44.97,"total_value":14005902.87,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TREOYLS00017","ticker":"OYLUM","asset_type":"hisse","weight_pct":2.98,"nominal":8.4,"total_value":12600000.0,"baseline_price":8.47,"live_price":8.51,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"US90353T1007","ticker":"UBER","asset_type":"hisse","weight_pct":1.58,"nominal":74.47,"total_value":6697712.65,"baseline_price":null,"live_price":77.459999,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:07:34.710437","stale":true},{"isin":"US7223041028","ticker":"PDD","asset_type":"hisse","weight_pct":1.04,"nominal":97.67,"total_value":4392141.76,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry_unknown","price_as_of":null,"stale":false},{"isin":"TRAAKBNK91N6","ticker":"AKBNK","asset_type":"hisse","weight_pct":0.59,"nominal":73.2,"total_value":2491435.2,"baseline_price":66.3,"live_price":66.1,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRASASAW91E4","ticker":"SASA","asset_type":"hisse","weight_pct":0.59,"nominal":3.14,"total_value":2492061.0,"baseline_price":2.51,"live_price":2.56,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREKOZA00014","ticker":"TRMET","asset_type":"hisse","weight_pct":0.59,"nominal":118.8,"total_value":2493612.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry_unknown","price_as_of":null,"stale":false},{"isin":null,"ticker":null,"asset_type":"doviz","weight_pct":0.0,"nominal":52.57,"total_value":813.29,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRVXIST04TR4","ticker":"F_USDTRY0526","asset_type":"diger","weight_pct":0.0,"nominal":46.05,"total_value":460540000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false}],"timeline":[{"ts":"2026-06-08T21:48:24+00:00","event":"pdr_published","detail":"disclosure 4028328d9e9b8f9d019ea8881ce44082 (2026/AB)"},{"ts":"2026-05-15T22:11:53+00:00","event":"baseline_refresh","detail":"2026-04 baseline (PDD/no-price)"},{"ts":"2026-05-15T10:25:47+00:00","event":"baseline_refresh","detail":"2026-04 baseline (AKBNK/priced)"},{"ts":"2026-05-15T10:25:47+00:00","event":"baseline_refresh","detail":"2026-04 baseline (ARMGD/priced)"},{"ts":"2026-05-15T10:25:47+00:00","event":"baseline_refresh","detail":"2026-04 baseline (AVPGY/priced)"},{"ts":"2026-05-15T10:25:47+00:00","event":"baseline_refresh","detail":"2026-04 baseline (OYLUM/priced)"},{"ts":"2026-05-15T10:25:47+00:00","event":"baseline_refresh","detail":"2026-04 baseline (POLHO/priced)"},{"ts":"2026-05-15T10:25:47+00:00","event":"baseline_refresh","detail":"2026-04 baseline (SASA/priced)"},{"ts":"2026-05-15T10:25:47+00:00","event":"baseline_refresh","detail":"2026-04 baseline (KOZAA/no-price)"},{"ts":"2026-05-15T10:25:47+00:00","event":"baseline_refresh","detail":"2026-04 baseline (UBER/no-price)"},{"ts":"2026-05-15T09:02:05+00:00","event":"pdr_parsed","detail":"g10_spk_hyphenparen σ=101.15"},{"ts":"2026-05-10T16:31:22+00:00","event":"pdr_published","detail":"disclosure 4028328d9d7b24c8019e120cece36740 (2026/AB)"},{"ts":"2026-04-13T11:27:05+00:00","event":"pdr_published","detail":"disclosure 4028328d9d7b24c9019d859e5d610a9b (2026/3AB)"},{"ts":"2026-04-07T17:01:02+00:00","event":"pdr_published","detail":"disclosure 4028328d9d4a0485019d6836572d3ec1 (2026/AB)"},{"ts":"2026-04-07T15:59:04+00:00","event":"pdr_published","detail":"disclosure 4028328d9d4a0485019d67f20e6b30b1 (2026/3AB)"},{"ts":"2026-04-07T14:33:35+00:00","event":"pdr_published","detail":"disclosure 4028328c9d4a029c019d67af74be5709 (2026/3AB)"},{"ts":"2026-01-26T14:19:35+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019bf9e844bb04ee (2026/HZ)"},{"ts":"2026-01-09T17:09:48+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727b019ba1fc9a315ccf (2025/3AB)"},{"ts":"2026-01-08T16:33:10+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727b019b9ca3e67b6377 (2025/3AB)"},{"ts":"2026-01-07T17:20:05+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827481019b98bd21b02ca8 (2025/3AB)"}],"anomalies":[{"level":"warn","code":"stale_price","ticker":"UBER","msg":"price older than 60m"},{"level":"warn","code":"missing_price","ticker":"PDD","isin":"US7223041028","msg":"no usable price (carry_unknown)"},{"level":"warn","code":"missing_price","ticker":"TRMET","isin":"TREKOZA00014","msg":"no usable price (carry_unknown)"}],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=GZN","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/GZN"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}