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EC2 — GLOBAL MD PORTFÖY BİRİNCİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 30
Base NAV
84.7688 TL
Live NAV
84.3911 TL
Change %
-0.45%
Coverage
89.9%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
89.96%
tahvil
7.36%
diger
2.56%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TREAKFG00012 AKFGY hisse 9.74% 6 8,062,000 2.7400 2.7100 -1.09% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 KCHOL hisse 9.71% 378 8,036,750 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL hisse 9.67% 92 8,004,000 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TRYGMDP00100 GLV tahvil 7.36% 8 6,089,153 carry
TREKLYN00024 KLYPV hisse 4.87% 124 4,030,000 59.3000 57.8000 -2.53% bist_intraday 2026-06-11T15:00
TRETABG00020 TABGD hisse 4.87% 534 4,031,700 270.0000 263.5000 -2.41% bist_intraday 2026-06-11T15:00
TRADOHOL91Q8 DOHOL hisse 4.83% 24 3,998,400 21.8400 21.6000 -1.10% bist_intraday 2026-06-11T15:00
TREPOHO00012 POLHO hisse 4.82% 40 3,990,002 20.0800 20.1800 0.50% bist_intraday 2026-06-11T15:00
TREAVRK00024 AVPGY hisse 4.80% 63 3,975,100 58.1500 57.2000 -1.63% bist_intraday 2026-06-11T15:00
TRESNGY00019 SNGYO hisse 4.77% 4 3,949,000 3.6500 3.5700 -2.19% bist_intraday 2026-06-11T15:00
TRAALARK91Q0 ALARK hisse 4.76% 192 3,938,050 106.2000 106.7000 0.47% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR hisse 4.76% 13 3,942,005 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TREKLKM00025 KLKIM hisse 4.73% 31 3,917,500 30.2400 30.3400 0.33% bist_intraday 2026-06-11T15:00
TRESRGY00010 SRVGY hisse 4.56% 3 3,775,000 3.1500 3.1200 -0.95% bist_intraday 2026-06-11T15:00
TRACIMSA91F9 TRACIMSA91F9 hisse 4.50% 51 3,722,775 49.6200 48.8200 -1.61% bist_intraday 2026-06-11T15:00
TREALBK00011 ALBRK hisse 4.32% 8 3,573,000 7.9200 7.9000 -0.25% bist_intraday 2026-06-11T15:00
TRERSGY00036 RGYAS hisse 4.18% 192 3,459,600 198.2000 195.6000 -1.31% bist_intraday 2026-06-11T15:00
VIOP diger 2.56% 2,113,138 2,113,138
TREEKNC00025 EKDMR hisse 0.07% 60 59,850 carry_unknown
TRAAKBNK91N6 AKBNK hisse 0.00% 64 1 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
TRAHEKTS91E4 HEKTS hisse 0.00% 4 8 3.6800 3.8600 4.89% bist_intraday 2026-06-11T15:00
TREMRMH00016 MARMR hisse 0.00% 3 1 2.4700 2.4200 -2.02% bist_intraday 2026-06-11T15:00
TRAPETKM91E0 PETKM hisse 0.00% 22 0 20.0000 19.5500 -2.25% bist_intraday 2026-06-11T15:00
TREPEGS00016 PGSUS hisse 0.00% 170 49 167.2000 164.3000 -1.73% bist_intraday 2026-06-11T15:00
TRASISEW91Q3 SISE hisse 0.00% 46 37 44.2000 43.4200 -1.76% bist_intraday 2026-06-11T15:00
TRAVKGYO91Q3 VKGYO hisse 0.00% 3 0 2.7100 2.6800 -1.11% bist_intraday 2026-06-11T15:00
TRVXIST05IA0 F_EKGYO0626 diger 0.00% 19 3,808,000 carry
TRVXIST05IX2 F_ISCTR0626 diger 0.00% 14 4,062,000 carry
TRVXIST05J90 F_TSKB0626 diger 0.00% 11 3,543,300 carry
TRVXIST05JI1 F_YKBNK0626 diger 0.00% 34 4,104,000 carry

Açıklama

Tam güvenilir — coverage %90. Equity ağırlığı 90.0, ISIN ile eşleşen 97.3, equity holding'lerin %95'ü baseline fiyatlı. Σw 99.9. Parser g10_spk_hyphenparen grubu, son çalıştırma 2 gün önce OK durumunda bitti (30 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 21:46'de yayınlandı (2 gün önce); attachment "EC2 Portföy Dağılım Raporu.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e9b8f9d019ea87d2cf03eb6 · 2026-06-08T21:46
Period
2026-05
PDF
EC2 Portföy Dağılım Raporu.pdf (5102 KB, ? p)
Selected
size desc after filename filter
Parser
group g10_spk_hyphenparen · σ 99.8800 · status ok
Parsed at
2026-06-09T08:22
Rows
30 extracted, 0 dropped

NAV provenance

TEFAS
84.7688 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
2.7100 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (1827 m)
Live tick
84.3911 TL · Δ -0.45% · cov 89.9% · 2026-06-11T12:45
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.45%, cov 89.9%
2026-06-11T12:30
live_nav_tick
Δ -0.11%, cov 89.9%
2026-06-11T12:15
live_nav_tick
Δ -0.15%, cov 89.9%
2026-06-11T12:00
live_nav_tick
Δ 0.19%, cov 89.9%
2026-06-11T11:45
live_nav_tick
Δ -0.19%, cov 89.9%
2026-06-11T11:30
live_nav_tick
Δ -0.19%, cov 89.9%
2026-06-11T11:15
live_nav_tick
Δ -0.24%, cov 89.9%
2026-06-11T11:00
live_nav_tick
Δ -0.26%, cov 89.9%
2026-06-11T10:45
live_nav_tick
Δ -0.28%, cov 89.9%
2026-06-11T10:30
live_nav_tick
Δ -0.21%, cov 89.9%
2026-06-11T10:15
live_nav_tick
Δ -0.10%, cov 89.9%
2026-06-11T10:00
live_nav_tick
Δ -0.09%, cov 89.9%
2026-06-11T09:45
live_nav_tick
Δ 0.08%, cov 89.9%
2026-06-11T09:30
live_nav_tick
Δ 0.38%, cov 89.9%
2026-06-11T09:00
live_nav_tick
Δ 0.38%, cov 89.9%
2026-06-11T08:45
live_nav_tick
Δ 0.40%, cov 89.9%
2026-06-11T08:30
live_nav_tick
Δ 0.46%, cov 89.9%
2026-06-11T08:15
live_nav_tick
Δ 0.41%, cov 89.9%
2026-06-11T08:00
live_nav_tick
Δ 0.57%, cov 89.9%
2026-06-11T07:45
live_nav_tick
Δ 0.21%, cov 89.9%

Anomalies

missing_price · EKDMR — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON