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EBD — GLOBAL MD PORTFÖY İKİNCİ DEĞİŞKEN FON

Class: DG · Period: 2026-05 · Holdings: 40

Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene: fontracker-live-nav compute --once --fund-class HS

Asset breakdown

hisse
73.31%
diger
12.35%
tahvil
11.40%
fon
3.11%
doviz
0.05%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
VIOP diger 12.35% 8,537,443 8,537,443
US4581401001 INTC hisse 7.93% 120 5,468,443 109.6750 bist_eod stale 2026-05-06T14:04
US6549022043 NOK hisse 6.65% 15 4,588,445 13.3300 bist_eod stale 2026-05-06T14:06
US38141G1040 GS tahvil 6.59% 997 4,548,199 935.8450 carry
US77926X3200 DRAM hisse 5.24% 53 3,615,360 carry_unknown
TRYGMDP00209 GMN tahvil 4.81% 1 3,317,792 carry
FR0011726835 GTT hisse 3.93% 204 2,711,899 carry_unknown
JP3765150002 HARMONIC hisse 3.32% 8,000 2,291,360 carry_unknown
DE000A0WMPJ6 AIXGN hisse 3.12% 54 2,151,457 carry_unknown
ECB fon 3.11% 49 2,142,457
US4385161066 HON hisse 3.02% 228 2,080,053 215.3700 bist_eod stale 2026-05-06T14:04
US0937121079 BE hisse 3.00% 302 2,070,447 288.2200 bist_eod stale 2026-05-06T14:02
US92892B1035 VOYG hisse 2.95% 45 2,036,977 carry_unknown
CA29250N1050 ENB hisse 2.88% 58 1,986,326 carry_unknown
AT0000606306 RBIV hisse 2.77% 48 1,907,625 carry_unknown
JP3236330001 KİOXİA hisse 2.59% 62,460 1,788,979 carry_unknown
IE00B8KQN827 ETN hisse 2.59% 391 1,785,777 412.7500 bist_eod stale 2026-05-06T14:01
US77311W1018 RKT hisse 2.51% 14 1,730,449 carry_unknown
US92333F1012 VG hisse 2.29% 14 1,577,699 carry_unknown
US91912E1055 VALE hisse 2.18% 16 1,504,004 16.4050 bist_eod stale 2026-05-06T14:07
US65342K1051 NEXT hisse 1.96% 8 1,351,140 carry_unknown
US63942X1063 NVTS hisse 1.94% 29 1,334,713 carry_unknown
US29082A1079 EMBJ hisse 1.90% 58 1,313,722 carry_unknown
US0970231058 BA hisse 1.81% 219 1,249,268 229.2400 bist_eod stale 2026-05-06T14:02
US15643U1043 LEU hisse 1.78% 179 1,227,662 208.0000 bist_eod stale 2026-05-06T14:03
US92189H8051 REMX hisse 1.60% 97 1,104,503 107.1000 bist_eod stale 2026-05-06T14:07
DE0006450000 LPKG hisse 1.15% 30 794,180 carry_unknown
ES0118594417 IDR hisse 1.04% 54 719,809 carry_unknown
CA98390R1029 XNDU hisse 1.00% 15 692,682 carry_unknown
JP3481800005 DAIKIN hisse 0.96% 23,135 662,633 carry_unknown
US26923N1735 MSTU hisse 0.83% 6 569,477 carry_unknown
US62856X3008 QCLS hisse 0.28% 4 190,738 carry_unknown
TREEKNC00025 EKDMR hisse 0.09% 60 59,850 carry_unknown
doviz 0.03% 53 19,469
doviz 0.02% 46 16,052
doviz 0.00% 0 3,316
TREMRMH00016 MARMR hisse 0.00% 3 1 2.4700 2.4200 -2.02% bist_intraday 2026-06-11T15:00
TREPEGS00016 PGSUS hisse 0.00% 170 54 167.2000 164.3000 -1.73% bist_intraday 2026-06-11T15:00
TREPOHO00012 POLHO hisse 0.00% 20 0 20.0800 20.1800 0.50% bist_intraday 2026-06-11T15:00
TRVXIST05KY6 F_XAUTRYM1026 diger 0.00% 7,973 2,391,960 carry

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 73.3 ama yalnızca 84.7'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.2. Parser g10_spk_hyphenparen grubu, son çalıştırma 2 gün önce OK durumunda bitti (40 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 21:46'de yayınlandı (2 gün önce); attachment "EBD Portföy Dağılım Raporu.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e9b8f9d019ea87c1b1e3e83 · 2026-06-08T21:46
Period
2026-05
PDF
EBD Portföy Dağılım Raporu.pdf (588 KB, ? p)
Selected
size desc after filename filter
Parser
group g10_spk_hyphenparen · σ 100.2200 · status ok
Parsed at
2026-06-09T08:21
Rows
40 extracted, 0 dropped

NAV provenance

TEFAS
0.2572 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-06-10T06:30 (1830 m)
Coverage
partial — Σw=100.2 / ISIN=84.7 below 'good' bar

Pipeline timeline

2026-06-10T06:30
baseline_refresh
2026-05 baseline (MARMR/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (PGSUS/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (POLHO/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (AIXA/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (GTT/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (IDR/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (LPK/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (RBI/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (6324/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (285A/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (BA/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (BE/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (EMBJ/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (ENB/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (ETN/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (HON/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (INTC/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (LEU/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (NEXT/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (NOK/no-price)

Anomalies

stale_price · INTC — price older than 60m
stale_price · NOK — price older than 60m
missing_price · DRAM — no usable price (carry_unknown)
missing_price · GTT — no usable price (carry_unknown)
missing_price · HARMONIC — no usable price (carry_unknown)
missing_price · AIXGN — no usable price (carry_unknown)
stale_price · HON — price older than 60m
stale_price · BE — price older than 60m
missing_price · VOYG — no usable price (carry_unknown)
missing_price · ENB — no usable price (carry_unknown)
missing_price · RBIV — no usable price (carry_unknown)
missing_price · KİOXİA — no usable price (carry_unknown)
stale_price · ETN — price older than 60m
missing_price · RKT — no usable price (carry_unknown)
missing_price · VG — no usable price (carry_unknown)
stale_price · VALE — price older than 60m
missing_price · NEXT — no usable price (carry_unknown)
missing_price · NVTS — no usable price (carry_unknown)
missing_price · EMBJ — no usable price (carry_unknown)
stale_price · BA — price older than 60m
stale_price · LEU — price older than 60m
stale_price · REMX — price older than 60m
missing_price · LPKG — no usable price (carry_unknown)
missing_price · IDR — no usable price (carry_unknown)
missing_price · XNDU — no usable price (carry_unknown)
missing_price · DAIKIN — no usable price (carry_unknown)
missing_price · MSTU — no usable price (carry_unknown)
missing_price · QCLS — no usable price (carry_unknown)
missing_price · EKDMR — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON