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ECA — GLOBAL MD PORTFÖY BİRİNCİ DEĞİŞKEN FON

Class: DG · Period: 2026-04 · Holdings: 41

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
55.41%
diger
22.88%
tahvil
21.42%
doviz
0.00%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
VIOP diger 22.88% 36,516,436 36,516,436
TRT100227T13 TRT100227T13 tahvil 5.78% 101 9,251,221 carry
TRAAKCNS91F3 AKCNS hisse 5.33% 214 8,544,000 209.2000 212.5000 1.58% bist_intraday 2026-06-11T15:00
TRYTRPY00025 TLY tahvil 5.33% 5,224 8,530,486 carry
TRAKCHOL91Q8 KCHOL hisse 5.05% 404 8,088,000 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRB170626T13 TRB170626T13 tahvil 4.79% 91 7,674,302 carry
TRAANSGR91O1 ANSGR hisse 4.51% 29 7,220,000 27.3200 27.8400 1.90% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL hisse 4.34% 112 6,950,200 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS hisse 4.23% 271 6,775,000 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TREPOHO00012 POLHO hisse 4.19% 43 6,710,874 20.0800 20.1800 0.50% bist_intraday 2026-06-11T15:00
TRAISGEN91P9 ISFIN hisse 3.97% 40 6,360,000 19.4000 19.1100 -1.49% bist_intraday 2026-06-11T15:00
TRASISEW91Q3 SISE hisse 3.88% 48 6,221,800 44.2000 43.4200 -1.76% bist_intraday 2026-06-11T15:00
TREA1CP00024 A1CAP hisse 3.20% 25 5,116,800 carry_unknown
US92189F1066 GDX hisse 3.20% 86 5,117,963 92.6100 bist_eod stale 2026-05-06T14:07
TREKOZA00014 TRMET hisse 3.11% 119 4,989,600 106.0000 carry_unknown
TRAEREGL91G3 EREGL hisse 3.07% 35 4,916,800 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL hisse 2.69% 96 4,304,250 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO hisse 2.69% 308 4,315,500 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRB170327T15 TRB170327T15 tahvil 2.33% 72 3,729,421 carry
TRYTEBP00062 TPC tahvil 2.32% 13 3,723,873 carry
TRETERA00013 TERA hisse 1.95% 482 3,133,000 carry_unknown
TRFYEOTK2616 TRFYEOTK2616 tahvil 0.24% 100 384,807 carry
TRFQNBF52615 TRFQNBF52615 tahvil 0.22% 83 349,650 carry
TRFSKMD62618 TRFSKMD62618 tahvil 0.21% 91 339,744 carry
TRFNURL82618 95 tahvil 0.20% 84 319,706 carry
doviz 0.00% 53 375
doviz 0.00% 45 168
TRAAKBNK91N6 AKBNK hisse 0.00% 73 1 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
TRAHEKTS91E4 HEKTS hisse 0.00% 3 1 3.6800 3.8600 4.89% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR hisse 0.00% 14 9 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TREMRMH00016 MARMR hisse 0.00% 3 0 2.4700 2.4200 -2.02% bist_intraday 2026-06-11T15:00
TREPEGS00016 PGSUS hisse 0.00% 181 87 167.2000 164.3000 -1.73% bist_intraday 2026-06-11T15:00
TRASASAW91E4 SASA hisse 0.00% 3 2 2.5100 2.5900 3.19% bist_intraday 2026-06-11T15:00
TRVXIST05GB2 F_EREGL0526 diger 0.00% 36 5,038,600 carry
TRVXIST05GY4 F_SAHOL0526 diger 0.00% 98 4,420,800 carry
TRVXIST05GP2 F_SISE0526 diger 0.00% 49 6,392,100 carry
TRVXIST05HP0 F_TCELL0526 diger 0.00% 115 7,154,800 carry
TRVXIST05HQ8 F_THYAO0526 diger 0.00% 317 4,431,700 carry
TRVXIST05H50 F_TRMET0526 diger 0.00% 122 5,124,000 carry
TRVXIST05H84 F_TUPRS0526 diger 0.00% 278 6,945,000 carry
TRVXIST04VA6 F_USDTRY0626 diger 0.00% 48 202,215,000 carry

Açıklama

İyi durumda. Equity ağırlığı 55.4, ISIN ile eşleşen 76.8, equity holding'lerin %79'ü baseline fiyatlı. Σw 99.7. Parser g10_spk_hyphenparen grubu, son çalıştırma 26 gün önce OK durumunda bitti (41 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-08 21:46'de yayınlandı (2 gün önce); attachment "ECA Portföy Dağılım Raporu.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e9b8f9d019ea87e444f3ee9 · 2026-06-08T21:46
Period
2026-04
PDF
ECA Portföy Dağılım Raporu.pdf (6777 KB, ? p)
Selected
size desc after filename filter
Parser
group g10_spk_hyphenparen · σ 99.7100 · status ok
Parsed at
2026-05-15T22:32
Rows
41 extracted, 0 dropped

NAV provenance

TEFAS
1.7466 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-17T06:30 (36387 m)
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-08T21:46
pdr_published
disclosure 4028328d9e9b8f9d019ea87e444f3ee9 (2026/AB)
2026-05-17T06:30
baseline_refresh
2026-04 baseline (AKBNK/priced)
2026-05-17T06:30
baseline_refresh
2026-04 baseline (AKCNS/priced)
2026-05-17T06:30
baseline_refresh
2026-04 baseline (ANSGR/priced)
2026-05-17T06:30
baseline_refresh
2026-04 baseline (EREGL/priced)
2026-05-17T06:30
baseline_refresh
2026-04 baseline (HEKTS/priced)
2026-05-17T06:30
baseline_refresh
2026-04 baseline (ISCTR/priced)
2026-05-17T06:30
baseline_refresh
2026-04 baseline (ISFIN/priced)
2026-05-17T06:30
baseline_refresh
2026-04 baseline (KCHOL/priced)
2026-05-17T06:30
baseline_refresh
2026-04 baseline (MARMR/priced)
2026-05-17T06:30
baseline_refresh
2026-04 baseline (PGSUS/priced)
2026-05-17T06:30
baseline_refresh
2026-04 baseline (POLHO/priced)
2026-05-17T06:30
baseline_refresh
2026-04 baseline (SAHOL/priced)
2026-05-17T06:30
baseline_refresh
2026-04 baseline (SASA/priced)
2026-05-17T06:30
baseline_refresh
2026-04 baseline (SISE/priced)
2026-05-17T06:30
baseline_refresh
2026-04 baseline (TCELL/priced)
2026-05-17T06:30
baseline_refresh
2026-04 baseline (THYAO/priced)
2026-05-17T06:30
baseline_refresh
2026-04 baseline (KOZAA/no-price)
2026-05-17T06:30
baseline_refresh
2026-04 baseline (TUPRS/priced)
2026-05-17T06:30
baseline_refresh
2026-04 baseline (GDX/no-price)

Anomalies

missing_price · A1CAP — no usable price (carry_unknown)
stale_price · GDX — price older than 60m
missing_price · TRMET — no usable price (carry_unknown)
missing_price · TERA — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON