{"generated_at":"2026-06-11T14:20:26.566368+00:00","data":{"fund_code":"ZDZ","fund_class":"DG","name":"ZİRAAT PORTFÖY AGRESİF DEĞİŞKEN FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9e9b8d9c019ea790a9da294c","disclosure_index":1614758,"disclosure_published_at":"2026-06-08T17:12:36","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9e9b8d9c019ea790a9da294c","period":"HZ","year":2026,"attachment":{"file_id":"4028328c9e9b8d9c019ea790aa462953","filename":"Onaylı Duyuru Metni.pdf","size_bytes":1138887,"page_count":null,"selected_reason":"size desc after filename filter"},"all_attachments_count":1},"parser":{"group":"g07_ziraat","group_id":7,"template_signature":null,"parser_name":"g07_ziraat","sigma":100.0,"perfect":true,"status":"ok","raw_status":"perfect","drift_bypass":false,"parsed_at":"2026-06-09T08:41:54","rows_extracted":39,"rows_dropped":null,"drop_reasons":[],"duration_ms":11768,"error_text":null},"coverage":{"bucket":"partial","bucket_reason":"Σw=100.0 / ISIN=0.2 below 'good' bar","coverage_pct":null,"sum_weight":100.0,"isin_weight":0.22,"equity_weight":96.97,"priced_weight":0,"priced_share":0.0,"period":"2026-05"},"nav":{"tefas":{"last_price":12.093704,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":null},"holdings":[{"isin":null,"ticker":"SELEC.E","asset_type":"hisse","weight_pct":9.7268,"nominal":996720.0,"total_value":98725116.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"SUWEN.E","asset_type":"hisse","weight_pct":8.6387,"nominal":11613349.5,"total_value":87680788.73,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"SUNTK.E","asset_type":"hisse","weight_pct":7.4983,"nominal":2367942.0,"total_value":76105655.88,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"GLRMK.E","asset_type":"hisse","weight_pct":5.1459,"nominal":300000.0,"total_value":52230000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ZBNT1","asset_type":"diger","weight_pct":5.0678,"nominal":2318698.0,"total_value":51436691.01,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ASTOR.E","asset_type":"hisse","weight_pct":4.9354,"nominal":146577.0,"total_value":50092689.75,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"KRDMA.E","asset_type":"hisse","weight_pct":4.9181,"nominal":1359401.0,"total_value":49917204.72,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"BIGCH.E","asset_type":"hisse","weight_pct":4.8557,"nominal":7785749.0,"total_value":49283791.17,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"KLGYO.E","asset_type":"hisse","weight_pct":4.32,"nominal":9040560.0,"total_value":43846716.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"THYAO.E","asset_type":"hisse","weight_pct":4.2385,"nominal":144603.0,"total_value":43019392.5,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"KAYSE.E","asset_type":"hisse","weight_pct":4.118,"nominal":8911885.0,"total_value":41796740.65,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"SAYAS.E","asset_type":"hisse","weight_pct":3.8773,"nominal":707156.0,"total_value":39353231.4,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"MGROS.E","asset_type":"hisse","weight_pct":3.8688,"nominal":57789.0,"total_value":39267625.5,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"SASA.E","asset_type":"hisse","weight_pct":3.7269,"nominal":14010000.0,"total_value":37827000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"GUBRF.E","asset_type":"hisse","weight_pct":3.4677,"nominal":61585.0,"total_value":35195827.5,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"SNGYO.E","asset_type":"hisse","weight_pct":3.1202,"nominal":8797109.71,"total_value":31669594.96,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ODAS.E","asset_type":"hisse","weight_pct":2.623,"nominal":3672157.0,"total_value":26623138.25,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"DOHOL.E","asset_type":"hisse","weight_pct":2.4937,"nominal":1105282.0,"total_value":25310957.8,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"LIDFA.E","asset_type":"hisse","weight_pct":2.2062,"nominal":7390207.15,"total_value":22392327.66,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":null,"asset_type":"diger","weight_pct":2.1134,"nominal":21450704.0,"total_value":21450703.7,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ARDYZ.E","asset_type":"hisse","weight_pct":1.9989,"nominal":348892.0,"total_value":20288069.8,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"GESAN.E","asset_type":"hisse","weight_pct":1.8792,"nominal":259149.0,"total_value":19073366.4,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"TTKOM.E","asset_type":"hisse","weight_pct":1.7853,"nominal":300000.0,"total_value":18120000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"GENIL.E","asset_type":"hisse","weight_pct":1.6642,"nominal":1832000.0,"total_value":16891040.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"TRENJ.E","asset_type":"hisse","weight_pct":1.6345,"nominal":190691.0,"total_value":16590117.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"BIOEN.E","asset_type":"hisse","weight_pct":1.5239,"nominal":888919.0,"total_value":15467190.6,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"HKGT1","asset_type":"diger","weight_pct":1.3426,"nominal":9983616.0,"total_value":13627126.68,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"VESTL.E","asset_type":"hisse","weight_pct":1.1658,"nominal":450237.0,"total_value":11832228.36,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"AEFES.E","asset_type":"hisse","weight_pct":1.1101,"nominal":576623.0,"total_value":11267213.42,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"EKDMR.E","asset_type":"hisse","weight_pct":0.4292,"nominal":80000.0,"total_value":4356000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT230233T10","ticker":null,"asset_type":"repo","weight_pct":0.2209,"nominal":2242416.0,"total_value":2242415.47,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ZCDT1","asset_type":"diger","weight_pct":0.0036,"nominal":9046.0,"total_value":36388.22,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ZZLT1","asset_type":"diger","weight_pct":0.0027,"nominal":353.0,"total_value":27720.33,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":null,"asset_type":"diger","weight_pct":0.0,"nominal":270.0,"total_value":38674800.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":null,"asset_type":"diger","weight_pct":0.0,"nominal":1831.0,"total_value":102700790.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"EUREN.E","asset_type":"hisse","weight_pct":0.0,"nominal":0.88,"total_value":4.27,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"TUKAS.E","asset_type":"hisse","weight_pct":0.0,"nominal":0.37,"total_value":0.91,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"MGROS.E","asset_type":"repo","weight_pct":-1.9728,"nominal":-20164932.0,"total_value":-20023478.8,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"THYAO.E","asset_type":"repo","weight_pct":-3.7483,"nominal":-38313370.0,"total_value":-38044609.71,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false}],"timeline":[{"ts":"2026-06-09T08:41:54+00:00","event":"pdr_parsed","detail":"g07_ziraat σ=100.00"},{"ts":"2026-06-08T17:12:36+00:00","event":"pdr_published","detail":"disclosure 4028328c9e9b8d9c019ea790a9da294c (2026/HZ)"},{"ts":"2026-06-08T09:31:10+00:00","event":"pdr_published","detail":"disclosure 4028328d9e9b8f9f019ea5eb8b7408fb (2026/AB)"},{"ts":"2026-05-15T16:47:06+00:00","event":"pdr_published","detail":"disclosure 4028328d9e2771a0019e2b9a89002998 (2026/HZ)"},{"ts":"2026-05-15T09:21:53+00:00","event":"pdr_parsed","detail":"g07_ziraat σ=100.00"},{"ts":"2026-05-11T09:27:46+00:00","event":"pdr_published","detail":"disclosure 4028328c9d7b22d2019e15b5b0a06613 (2026/AB)"},{"ts":"2026-05-08T08:41:00+00:00","event":"pdr_parsed","detail":"g07_ziraat σ=100.00"},{"ts":"2026-05-07T12:53:37+00:00","event":"pdr_parsed","detail":"g07_ziraat σ=100.00"},{"ts":"2026-05-05T11:45:58+00:00","event":"pdr_published","detail":"disclosure 4028328c9d7b22d2019df739a5f05b01 (2026/HZ)"},{"ts":"2026-05-03T18:31:37+00:00","event":"pdr_parsed","detail":"g07_ziraat σ=100.00"},{"ts":"2026-05-02T21:40:50+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-01T18:20:38+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-01T14:38:58+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-01T11:59:01+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-04-30T23:27:38+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-04-30T07:05:23+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-04-08T09:18:12+00:00","event":"pdr_published","detail":"disclosure 4028328c9d4a029c019d6bba3de30d66 (2026/AB)"},{"ts":"2026-03-26T16:11:36+00:00","event":"pdr_published","detail":"disclosure 4028328c9cc9d175019d2a305c4073d4 (2025/3AB)"},{"ts":"2025-12-11T14:58:20+00:00","event":"pdr_published","detail":"disclosure 4028328c9af2405e019b0cfdde5a07b1 (2025/HZ)"},{"ts":"2025-12-02T15:50:40+00:00","event":"pdr_published","detail":"disclosure 4028328d9aaa2df9019adefa4ab66c5e (2025/HZ)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=ZDZ","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/ZDZ"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}