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GZM — GLOBAL MD PORTFÖY DURU SERBEST FON

Class: SF · Period: 2026-05 · Holdings: 6
Base NAV
9.1248 TL
Live NAV
9.0879 TL
Change %
-0.40%
Coverage
54.9%
Last Tick
2026-06-11T13:00

Asset breakdown

hisse
54.90%
diger
48.57%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRATHYAO91M5 THYAO hisse 54.90% 297 133,537,500 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
VIOP diger 48.57% 126,136,294 126,136,294 — — — — —
TREMRMH00016 MARMR hisse 0.00% 3 1 2.4700 2.4200 -2.02% bist_intraday 2026-06-11T15:00
TREPOHO00012 POLHO hisse 0.00% 20 9 20.0800 20.1800 0.50% bist_intraday 2026-06-11T15:00
TRVXIST05J25 F_THYAO0626 diger 0.00% 305 137,340,000 — — — carry —
TRVXIST04VA6 F_USDTRY0626 diger 0.00% 47 1,084,726,000 — — — carry —

Açıklama

Kısmi — bazı parçalar eksik — coverage %55. Equity ağırlığı 54.9 ama yalnızca 54.9'i ISIN'le adreslenmiş, equity holding'lerin %100'ü baseline fiyatlı. Σw 103.5. Parser g10_spk_hyphenparen grubu, son çalıştırma 2 gün önce OK durumunda bitti (6 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 21:48'de yayınlandı (2 gün önce); attachment "GZM Portföy Dağılım Raporu.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e9b8f9d019ea886b549404f · 2026-06-08T21:48
Period
2026-05
PDF
GZM Portföy Dağılım Raporu.pdf (6167 KB, ? p)
Selected
size desc after filename filter
Parser
group g10_spk_hyphenparen · σ 103.4700 · status ok
Parsed at
2026-06-09T08:23
Rows
6 extracted, 0 dropped

NAV provenance

TEFAS
9.1248 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
295.2500 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (1831 m)
Live tick
9.0879 TL · Δ -0.40% · cov 54.9% · 2026-06-11T13:00
Coverage
partial — Σw=103.5 / ISIN=54.9 below 'good' bar

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ -0.40%, cov 54.9%
2026-06-11T12:45
live_nav_tick
Δ 0.00%, cov 54.9%
2026-06-11T12:30
live_nav_tick
Δ 0.22%, cov 54.9%
2026-06-11T12:15
live_nav_tick
Δ 0.22%, cov 54.9%
2026-06-11T12:00
live_nav_tick
Δ 0.22%, cov 54.9%
2026-06-11T11:45
live_nav_tick
Δ 0.18%, cov 54.9%
2026-06-11T11:30
live_nav_tick
Δ 0.27%, cov 54.9%
2026-06-11T11:15
live_nav_tick
Δ 0.13%, cov 54.9%
2026-06-11T11:00
live_nav_tick
Δ 0.13%, cov 54.9%
2026-06-11T10:45
live_nav_tick
Δ 0.13%, cov 54.9%
2026-06-11T10:30
live_nav_tick
Δ 0.18%, cov 54.9%
2026-06-11T10:15
live_nav_tick
Δ 0.18%, cov 54.9%
2026-06-11T10:00
live_nav_tick
Δ 0.18%, cov 54.9%
2026-06-11T09:45
live_nav_tick
Δ 0.18%, cov 54.9%
2026-06-11T09:30
live_nav_tick
Δ 0.27%, cov 54.9%
2026-06-11T09:00
live_nav_tick
Δ 0.27%, cov 54.9%
2026-06-11T08:45
live_nav_tick
Δ 0.27%, cov 54.9%
2026-06-11T08:30
live_nav_tick
Δ 0.27%, cov 54.9%
2026-06-11T08:15
live_nav_tick
Δ 0.09%, cov 54.9%
2026-06-11T08:00
live_nav_tick
Δ 0.09%, cov 54.9%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON