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GKF — GLOBAL MD PORTFÖY KATILIM FONU

Class: KTF · Period: 2026-05 · Holdings: 18
Base NAV
4.9238 TL
Live NAV
4.8648 TL
Change %
-1.20%
Coverage
90.1%
Last Tick
2026-06-11T13:00

Asset breakdown

hisse
90.12%
tahvil
10.69%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TREMAVI00037 MAVI hisse 9.84% 82 4,122,000 43.7000 43.1800 -1.19% bist_intraday 2026-06-11T15:00
TREPOHO00012 POLHO hisse 9.53% 40 3,990,001 20.0800 20.1800 0.50% bist_intraday 2026-06-11T15:00
TREALBK00011 ALBRK hisse 9.48% 16 3,970,000 7.9200 7.9000 -0.25% bist_intraday 2026-06-11T15:00
TREKZBG00026 KZBGY hisse 9.38% 3 3,925,000 3.1500 3.0900 -1.90% bist_intraday 2026-06-11T15:00
TRYZIPO00782 ZP8 tahvil 6.97% 4 2,916,194 — — — carry —
TREKOTN00028 KOTON hisse 4.97% 30 2,084,600 14.5800 14.3500 -1.58% bist_intraday 2026-06-11T15:00
TREKALE00049 KLSER hisse 4.94% 28 2,067,560 29.1800 27.9800 -4.11% bist_intraday 2026-06-11T15:00
TRESRGY00010 SRVGY hisse 4.90% 6 2,053,600 3.1500 3.1200 -0.95% bist_intraday 2026-06-11T15:00
TREAVRK00024 AVPGY hisse 4.78% 125 2,003,200 58.1500 57.1500 -1.72% bist_intraday 2026-06-11T15:00
TRACIMSA91F9 CIMSA hisse 4.71% 101 1,975,350 49.6200 48.8200 -1.61% bist_intraday 2026-06-11T15:00
TREKMBH00014 BERA hisse 4.67% 17 1,956,150 18.0500 17.4200 -3.49% bist_intraday 2026-06-11T15:00
TRESNGY00019 SNGYO hisse 4.67% 4 1,956,554 3.6500 3.5700 -2.19% bist_intraday 2026-06-11T15:00
TREBIMM00018 BIMAS hisse 4.63% 373 1,939,600 380.5000 374.2500 -1.64% bist_intraday 2026-06-11T15:00
TRERSGY00036 RGYAS hisse 4.59% 384 1,922,000 198.2000 195.6000 -1.31% bist_intraday 2026-06-11T15:00
TREORGE00011 ORGE hisse 4.56% 102 1,907,400 107.5000 106.1000 -1.30% bist_intraday 2026-06-11T15:00
TREEGYO00017 EKGYO hisse 4.47% 19 1,871,800 19.0900 18.9000 -1.00% bist_intraday 2026-06-11T15:00
TRYALKG00018 FDP tahvil 3.72% 1 1,555,846 — — — carry —
TREMRMH00016 MARMR hisse 0.00% 3 1 2.4700 2.4200 -2.02% bist_intraday 2026-06-11T15:00

Açıklama

Tam güvenilir — coverage %90. Equity ağırlığı 90.1, ISIN ile eşleşen 100.8, equity holding'lerin %100'ü baseline fiyatlı. Σw 100.8. Parser g10_spk_hyphenparen grubu, son çalıştırma 2 gün önce OK durumunda bitti (18 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 21:47'de yayınlandı (2 gün önce); attachment "GKF Portföy Dağılım Raporu.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e9b8f9d019ea881eae63f83 · 2026-06-08T21:47
Period
2026-05
PDF
GKF Portföy Dağılım Raporu.pdf (5904 KB, ? p)
Selected
size desc after filename filter
Parser
group g10_spk_hyphenparen · σ 100.8100 · status ok
Parsed at
2026-06-09T08:22
Rows
18 extracted, 0 dropped

NAV provenance

TEFAS
4.9238 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
3.1500 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (1830 m)
Live tick
4.8648 TL · Δ -1.20% · cov 90.1% · 2026-06-11T13:00
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ -1.20%, cov 90.1%
2026-06-11T12:45
live_nav_tick
Δ -0.73%, cov 90.1%
2026-06-11T12:30
live_nav_tick
Δ -0.37%, cov 90.1%
2026-06-11T12:15
live_nav_tick
Δ -0.31%, cov 90.1%
2026-06-11T12:00
live_nav_tick
Δ -0.01%, cov 90.1%
2026-06-11T11:45
live_nav_tick
Δ -0.26%, cov 90.1%
2026-06-11T11:30
live_nav_tick
Δ -0.35%, cov 90.1%
2026-06-11T11:15
live_nav_tick
Δ -0.44%, cov 90.1%
2026-06-11T11:00
live_nav_tick
Δ -0.59%, cov 90.1%
2026-06-11T10:45
live_nav_tick
Δ -0.55%, cov 90.1%
2026-06-11T10:30
live_nav_tick
Δ -0.36%, cov 90.1%
2026-06-11T10:15
live_nav_tick
Δ -0.36%, cov 90.1%
2026-06-11T10:00
live_nav_tick
Δ -0.36%, cov 90.1%
2026-06-11T09:45
live_nav_tick
Δ -0.13%, cov 90.1%
2026-06-11T09:30
live_nav_tick
Δ 0.25%, cov 90.1%
2026-06-11T09:00
live_nav_tick
Δ 0.24%, cov 90.1%
2026-06-11T08:45
live_nav_tick
Δ 0.26%, cov 90.1%
2026-06-11T08:30
live_nav_tick
Δ 0.39%, cov 90.1%
2026-06-11T08:15
live_nav_tick
Δ 0.16%, cov 90.1%
2026-06-11T08:00
live_nav_tick
Δ 0.29%, cov 90.1%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON