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GMD — GLOBAL MD PORTFÖY BİRİNCİ FON SEPETİ FONU

Class: DG · Period: 2026-05 · Holdings: 18
Base NAV
2.6335 TL
Live NAV
2.6335 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

tahvil
67.89%
fon
29.71%
diger
1.38%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
PARA fon 11.53% 49 363,814
TRYECZM00023 EBD tahvil 11.30% 0 356,410 carry
TRYGMDP00209 PORTFÖY tahvil 10.86% 1 342,649 carry
TRYECZM00015 PORTFÖY tahvil 10.71% 0 337,815 carry
PORTFÖY fon 10.14% 2 319,962
TRYGMDP00043 PORTFÖY tahvil 9.75% 5 307,473 carry
TRYGMDP00167 PORTFÖY tahvil 9.73% 2 306,843 carry
EC2 fon 8.04% 85 253,591
TRYGMDP00159 GCE tahvil 3.64% 4 114,665 carry
TRYGMDP00142 PORTFÖY tahvil 3.37% 4 106,290 carry
TRYGMDP00183 SERBEST tahvil 1.50% 3 47,336 carry
VIOP diger 1.38% 43,109 43,109
TRYGMDP00076 P tahvil 1.35% 9 42,582 carry
TRYGMDP00175 BA1 tahvil 1.24% 2 39,032 carry
TRYGMDP00191 BSM tahvil 1.23% 2 38,661 carry
TRYGMDP00084 PORTFÖY tahvil 1.18% 37 37,325 carry
TRYGMDP00050 PORTFÖY tahvil 1.16% 46 36,537 carry
TRYGMDP00100 PORTFÖY tahvil 0.87% 8 27,393 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 99.0. 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 "GMD Portföy Dağılım Raporu.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e9b8f9d019ea8831caf3fb6 · 2026-06-08T21:47
Period
2026-05
PDF
GMD Portföy Dağılım Raporu.pdf (273 KB, ? p)
Selected
size desc after filename filter
Parser
group g10_spk_hyphenparen · σ 98.9800 · status ok
Parsed at
2026-06-09T08:24
Rows
18 extracted, 0 dropped

NAV provenance

TEFAS
2.6335 TL · as-of 2026-06-11 · 12 h old · tefasfon
Live tick
2.6335 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