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TCA — ZİRAAT PORTFÖY ALTIN KATILIM FONU

Class: KTF · Period: 2026-03 · Holdings: 20

Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene: fontracker-live-nav compute --once --fund-class HS

Asset breakdown

tahvil
68.56%
hisse
26.69%
altin
3.71%
fon
0.96%
mevduat
0.08%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
07.10.2026 TRD071026T17 tahvil 67.98% 10,843,669,377 — — — carry —
ALTIN.S1 hisse 24.38% 3,889,119,950 — — — — —
0,9950 SGOLD995 altin 3.71% 591,681,127 — — — carry —
ZGOLD.F hisse 2.31% 368,508,762 — — — — —
27.01.2027 TRD270127T13 tahvil 0.33% 52,323,560 — — — carry —
31.03.2026 PCP fon 0.23% 36,763,136 — — — carry —
31.03.2026 LDGT1 fon 0.20% 31,324,434 — — — carry —
31.03.2026 RTFT1 fon 0.17% 27,767,171 — — — carry —
20.05.2026 TRD200526T17 tahvil 0.17% 26,428,413 — — — carry —
31.03.2026 ULI fon 0.16% 25,514,837 — — — carry —
31.03.2026 GLYT1 fon 0.09% 14,006,508 — — — carry —
01.04.2026 3AyaKadarVD-VKF-TRY mevduat 0.08% 13,114,715 — — — carry —
12.06.2026 TRD120626T16 tahvil 0.04% 6,894,206 — — — carry —
15.04.2026 TRD150426T31 tahvil 0.04% 6,668,658 — — — carry —
31.03.2026 AZ1 fon 0.04% 6,287,341 — — — carry —
31.03.2026 PYTT1 fon 0.03% 5,456,760 — — — carry —
31.03.2026 RR5 fon 0.02% 3,960,639 — — — carry —
31.03.2026 ZTCT1 fon 0.01% 1,455,296 — — — carry —
ISGLK.F hisse 0.00% 72,400 — — — — —
11.11.2026 TRD111126T10 tahvil 0.00% 23,054 — — — carry —

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 26.7 ama yalnızca 73.3'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.0. Parser g03_atlas_numbered grubu, son çalıştırma 2 gün önce OK durumunda bitti (0 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
4028328c9e9b8d9c019ea790a02a28ca · 2026-06-08T17:12
Period
2026-03
PDF
Onaylı Duyuru Metni.pdf (1112 KB, ? p)
Selected
size desc after filename filter
Parser
group g03_atlas_numbered · σ — · status ok
Parsed at
2026-06-09T08:44
Rows
0 extracted, 0 dropped

NAV provenance

TEFAS
0.7375 TL · as-of 2026-06-11 · 12 h old · tefasfon
Coverage
partial — Σw=100.0 / ISIN=73.3 below 'good' bar

Pipeline timeline

2026-06-09T08:44
pdr_parsed
dispatcher σ=0.00
2026-06-08T17:12
pdr_published
disclosure 4028328c9e9b8d9c019ea790a02a28ca (2026/HZ)
2026-06-08T09:15
pdr_published
disclosure 4028328d9e9b8f9f019ea5dd4daa0595 (2026/AB)
2026-05-15T09:23
pdr_parsed
dispatcher σ=0.00
2026-05-11T09:27
pdr_published
disclosure 4028328c9d7b22d2019e15b5a6b1655f (2026/AB)
2026-05-07T08:54
pdr_parsed
dispatcher σ=0.00
2026-05-05T13:15
pdr_parsed
dispatcher σ=0.00
2026-05-05T12:47
pdr_parsed
dispatcher σ=0.00
2026-05-05T12:30
pdr_parsed
dispatcher σ=0.00
2026-05-05T11:47
pdr_parsed
dispatcher σ=0.00
2026-05-03T18:31
pdr_parsed
dispatcher σ=0.00
2026-05-02T21:21
pdr_parsed
dispatcher σ=0.00
2026-04-08T09:18
pdr_published
disclosure 4028328c9d4a029c019d6bba36cd0caf (2026/AB)
2026-02-13T16:18
pdr_published
disclosure 4028328c9c4c12c1019c570ad4a663dd (2026/HZ)
2026-01-06T12:49
pdr_published
disclosure 4028328c9b5e661e019b7da3218116fe (2026/HZ)
2025-12-02T17:08
pdr_published
disclosure 4028328c9aaa2bf9019adefb68cc6a9b (2025/HZ)
2025-12-02T17:07
pdr_published
disclosure 4028328c9aaa2bf9019adefa14556a5d (2025/HZ)
2025-10-10T17:43
pdr_published
disclosure 4028328d998eebe80199c987be6d2c73 (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON