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HLL — ZİRAAT PORTFÖY HALKBANK PARA PİYASASI (TL) FONU

Class: DG · Period: 2026-03 · Holdings: 13
Base NAV
0.3411 TL
Live NAV
0.3411 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-05-07T15:45 ⚠ stale

Asset breakdown

fon
80.67%
hisse
12.13%
diger
6.19%
mevduat
0.65%
repo
0.31%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
US0032641088 SIVRUS fon 17.38% 907,750 2,814,437,953 — 73.5900 — carry —
US46428Q1094 SLVUS fon 17.37% 957,200 2,821,369,660 — 69.9850 — carry —
CH0183135992 ZSILEUSW fon 16.56% 92,000 2,679,993,482 — — — carry —
CH0118929048 SVUSASW fon 16.15% 87,000 2,618,064,699 — — — carry —
TRYFNBK00030 GMSTR.F hisse 12.13% 2,970,000 1,969,110,000 — — — carry_unknown —
TRYISPO00597 IOG fon 7.09% 80,000,000 1,153,544,720 — — — carry —
VIOP-TL diger 6.19% 1,002,565,002 — — — — —
TRYGRAN00530 GTL fon 2.48% 3,470,767,553 402,248,076 — — — carry —
TRYGAPO01571 GUK fon 1.82% 195,301,540 295,087,932 — — — carry —
CA37964K1012 HUZCN fon 1.82% 306,019 294,821,468 — 31.8400 — carry —
VADELI mevduat 0.65% 105,365,428 — — — — —
TRT280531T14 repo 0.31% 50,054,781 — — — carry —
TBPP repo 0.00% 670,733 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %0. Equity ağırlığı 12.1 ama yalnızca 93.1'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.0. Parser g05_garanti grubu, son çalıştırma 34 gün önce OK durumunda bitti (13 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-06-08 17:12'de yayınlandı (2 gün önce); attachment "Onaylı Duyuru Metni.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9c019ea7909e6228b6 · 2026-06-08T17:12
Period
2026-03
PDF
Onaylı Duyuru Metni.pdf (1112 KB, ? p)
Selected
size desc after filename filter
Parser
group g05_garanti · σ 99.9500 · status ok
Parsed at
2026-05-07T13:07
Rows
13 extracted, 0 dropped

NAV provenance

TEFAS
0.3542 TL · as-of 2026-06-11 · 12 h old · tefasfon
Live tick
0.3411 TL · Δ 0.00% · cov 0.0% · 2026-05-07T15:45
Coverage
partial — Σw=100.0 / ISIN=93.1 below 'good' bar

Pipeline timeline

2026-06-08T17:12
pdr_published
disclosure 4028328c9e9b8d9c019ea7909e6228b6 (2026/HZ)
2026-06-08T09:15
pdr_published
disclosure 4028328d9e9b8f9f019ea5dd4cb80581 (2026/AB)
2026-05-11T09:27
pdr_published
disclosure 4028328c9d7b22d2019e15b5a5db654b (2026/AB)
2026-05-07T15:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T15:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T15:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T15:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:11
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T13:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T13:11
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T13:07
pdr_parsed
g05_garanti σ=99.95
2026-05-07T13:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T12:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T12:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T12:20
pdr_parsed
g05_garanti σ=99.85
2026-05-07T12:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T12:07
pdr_parsed
g05_garanti σ=100.12

Anomalies

missing_price · GMSTR.F — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON