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BSM — GLOBAL MD PORTFÖY BERRAK SERBEST FON

Class: SF · Period: 2026-04 · Holdings: 39
Base NAV
1.5842 TL
Live NAV
1.5842 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

tahvil
37.47%
repo
32.68%
diger
30.15%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TPP repo 32.68% 200 527,301,559
VIOP diger 30.15% 488,586,169 488,586,169
TRT060127T10 TRT060127T10 tahvil 7.39% 75 119,246,745 carry
TRYSTTC00021 İSTATİSTİKSEL tahvil 3.26% 1 52,516,598 carry
TRYGMDP00100 GLV tahvil 3.11% 8 50,155,342 carry
TRFTVSK72622 TRFTVSK72622 tahvil 2.14% 100 34,526,790 carry
TRFYEOT22714 TRFYEOT22714 tahvil 2.07% 100 33,395,763 carry
TRFTKNO62637 TRFTKNO62637 tahvil 1.94% 101 31,298,238 carry
TRYGMDP00142 GBR tahvil 1.75% 4 28,267,264 carry
TRFARSV82618 TRFARSV82618 tahvil 1.64% 100 26,433,106 carry
TRFAKYM72611 TRFAKYM72611 tahvil 1.28% 100 20,628,112 carry
TRYGRIP00090 GLY tahvil 1.11% 4 17,891,962 carry
TRFDYBY52611 TRFDYBY52611 tahvil 0.71% 100 11,504,532 carry
TRFZORN72612 TRFZORN72612 tahvil 0.71% 100 11,379,501 carry
TRFAKYM52613 TRFAKYM52613 tahvil 0.68% 100 10,971,425 carry
TRFKORT72629 TRFKORT72629 tahvil 0.67% 100 10,844,353 carry
TRSKORT22726 TRSKORT22726 tahvil 0.67% 100 10,858,323 carry
TRFTKNO92626 TRFTKNO92626 tahvil 0.65% 100 10,511,867 carry
TRSHDAK72717 TRSHDAK72717 tahvil 0.64% 100 10,271,859 carry
TRFZORN92628 TRFZORN92628 tahvil 0.63% 100 10,149,154 carry
TRSZORN22719 TRSZORN22719 tahvil 0.63% 100 10,209,876 carry
TRSHDAK52727 TRSHDAK52727 tahvil 0.63% 100 10,180,457 carry
TRFVEST92623 TRFVEST92623 tahvil 0.62% 100 9,997,927 carry
TRFVEST92631 TRFVEST92631 tahvil 0.62% 100 10,049,560 carry
TRFSKMD52619 TRFSKMD52619 tahvil 0.61% 91 9,908,556 carry
TRFPTUN52626 TRFPTUN52626 tahvil 0.35% 100 5,656,420 carry
TRFPNST62629 TRFPNST62629 tahvil 0.35% 100 5,671,608 carry
TRFTVSK62615 TRFTVSK62615 tahvil 0.35% 100 5,679,144 carry
TRFVEST72617 TRFVEST72617 tahvil 0.35% 100 5,633,795 carry
TRFDYBY72619 TRFDYBY72619 tahvil 0.34% 100 5,495,957 carry
TRFKORT72611 TRFKORT72611 tahvil 0.34% 100 5,549,585 carry
TRFTVSK72614 TRFTVSK72614 tahvil 0.34% 100 5,522,828 carry
TRFINFM72617 TRFINFM72617 tahvil 0.32% 100 5,235,721 carry
TRSKORT22718 TRSKORT22718 tahvil 0.31% 100 4,986,374 carry
TRYGMDP00167 PORTFÖY tahvil 0.14% 1 2,187,482 carry
TRYGMDP00159 GCE tahvil 0.08% 4 1,243,025 carry
TRYGMDP00183 SERBEST tahvil 0.04% 3 701,483 carry
TRVXIST04TR4 F_USDTRY0526 diger 0.00% 46 921,080,000 carry
TRVXIST04VA6 F_USDTRY0626 diger 0.00% 48 475,800,000 carry

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — coverage %0 — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 0.0). Σw 100.3. Parser g10_spk_hyphenparen grubu, son çalıştırma 26 gün önce OK durumunda bitti (39 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-08 21:45'de yayınlandı (2 gün önce); attachment "BSM Portföy Dağılım Raporu.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e9b8f9d019ea87af6e43e4f · 2026-06-08T21:45
Period
2026-04
PDF
BSM Portföy Dağılım Raporu.pdf (1287 KB, ? p)
Selected
size desc after filename filter
Parser
group g10_spk_hyphenparen · σ 100.3000 · status ok
Parsed at
2026-05-15T22:31
Rows
39 extracted, 0 dropped

NAV provenance

TEFAS
1.5842 TL · as-of 2026-06-11 · 12 h old · tefasfon
Live tick
1.5842 TL · Δ 0.00% · cov 0.0% · 2026-06-11T12:45
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T07:45
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON