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GZN — GLOBAL MD PORTFÖY BOĞAZİÇİ SERBEST FON

Class: SF · Period: 2026-04 · Holdings: 16

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
49.15%
tahvil
26.93%
diger
13.49%
fon
8.27%
doviz
3.31%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TREAVRK00024 AVPGY hisse 21.18% 60 89,625,000 58.1500 57.1500 -1.72% bist_intraday 2026-06-11T15:00
TREARDG00020 ARMGD hisse 15.57% 132 65,900,000 124.7000 129.8000 4.09% bist_intraday 2026-06-11T15:00
TRYGMDP00084 GJM tahvil 14.41% 38 60,995,313 carry
VIOP diger 13.49% 55,668,304 55,668,304
TRYGMDP00142 GBR tahvil 12.52% 4 53,001,120 carry
ECA fon 8.27% 2 34,982,782
TREPOHO00012 POLHO hisse 5.03% 21 21,280,000 20.0800 20.1800 0.50% bist_intraday 2026-06-11T15:00
doviz 3.31% 45 14,005,903
TREOYLS00017 OYLUM hisse 2.98% 8 12,600,000 8.4700 8.4800 0.12% bist_intraday 2026-06-11T15:00
US90353T1007 UBER hisse 1.58% 74 6,697,713 77.4600 bist_eod stale 2026-05-06T14:07
US7223041028 PDD hisse 1.04% 98 4,392,142 carry_unknown
TRAAKBNK91N6 AKBNK hisse 0.59% 73 2,491,435 66.3000 65.0000 -1.96% bist_intraday 2026-06-11T15:00
TRASASAW91E4 SASA hisse 0.59% 3 2,492,061 2.5100 2.5900 3.19% bist_intraday 2026-06-11T15:00
TREKOZA00014 TRMET hisse 0.59% 119 2,493,612 106.0000 carry_unknown
doviz 0.00% 53 813
TRVXIST04TR4 F_USDTRY0526 diger 0.00% 46 460,540,000 carry

Açıklama

İyi durumda. Equity ağırlığı 49.1, ISIN ile eşleşen 76.1, equity holding'lerin %94'ü baseline fiyatlı. Σw 101.2. Parser g10_spk_hyphenparen grubu, son çalıştırma 27 gün önce OK durumunda bitti (16 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-08 21:48'de yayınlandı (2 gün önce); attachment "GZN Portföy Dağılım Raporu.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e9b8f9d019ea8881ce44082 · 2026-06-08T21:48
Period
2026-04
PDF
GZN Portföy Dağılım Raporu.pdf (3578 KB, ? p)
Selected
size desc after filename filter
Parser
group g10_spk_hyphenparen · σ 101.1500 · status ok
Parsed at
2026-05-15T09:02
Rows
16 extracted, 0 dropped

NAV provenance

TEFAS
45.4406 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-15T22:11 (38330 m)
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-08T21:48
pdr_published
disclosure 4028328d9e9b8f9d019ea8881ce44082 (2026/AB)
2026-05-15T22:11
baseline_refresh
2026-04 baseline (PDD/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AKBNK/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ARMGD/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AVPGY/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (OYLUM/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (POLHO/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (SASA/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (KOZAA/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (UBER/no-price)
2026-05-15T09:02
pdr_parsed
g10_spk_hyphenparen σ=101.15
2026-05-10T16:31
pdr_published
disclosure 4028328d9d7b24c8019e120cece36740 (2026/AB)
2026-04-13T11:27
pdr_published
disclosure 4028328d9d7b24c9019d859e5d610a9b (2026/3AB)
2026-04-07T17:01
pdr_published
disclosure 4028328d9d4a0485019d6836572d3ec1 (2026/AB)
2026-04-07T15:59
pdr_published
disclosure 4028328d9d4a0485019d67f20e6b30b1 (2026/3AB)
2026-04-07T14:33
pdr_published
disclosure 4028328c9d4a029c019d67af74be5709 (2026/3AB)
2026-01-26T14:19
pdr_published
disclosure 4028328c9b82727a019bf9e844bb04ee (2026/HZ)
2026-01-09T17:09
pdr_published
disclosure 4028328c9b82727b019ba1fc9a315ccf (2025/3AB)
2026-01-08T16:33
pdr_published
disclosure 4028328c9b82727b019b9ca3e67b6377 (2025/3AB)
2026-01-07T17:20
pdr_published
disclosure 4028328d9b827481019b98bd21b02ca8 (2025/3AB)

Anomalies

stale_price · UBER — price older than 60m
missing_price · PDD — no usable price (carry_unknown)
missing_price · TRMET — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON