← Live NAV · Health

TZV — ZİRAAT PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU

Class: DG · Period: 2025-09 · Holdings: 39

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
77.88%
repo
4.65%
fon
1.82%
diger
1.36%

Holdings (2025-09)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRATHYAO91M5 THYAO hisse 9.01% 315 33,964,875 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TREMLPC00021 MPARK hisse 7.33% 332 27,619,412 446.0000 438.5000 -1.68% bist_intraday 2026-06-11T15:00
TREENKA00011 ENKAI hisse 7.27% 70 27,414,112 93.7500 91.2500 -2.67% bist_intraday 2026-06-11T15:00
TREGRSL00025 GRSEL hisse 4.94% 368 18,633,680 307.7500 303.2500 -1.46% bist_intraday 2026-06-11T15:00
TREHRKT00015 HRKET hisse 4.55% 82 17,135,055 123.3000 117.1000 -5.03% bist_intraday 2026-06-11T15:00
TREKLKM00025 KLKIM hisse 4.50% 34 16,970,000 30.2400 30.3400 0.33% bist_intraday 2026-06-11T15:00
TREHTTB00036 HTTBT hisse 4.33% 48 16,303,725 40.2000 39.6400 -1.39% bist_intraday 2026-06-11T15:00
TREASTR00013 ASTOR hisse 4.11% 98 15,502,784 286.0000 286.2500 0.09% bist_intraday 2026-06-11T15:00
TRETABG00020 TABGD hisse 3.10% 235 11,683,025 270.0000 263.5000 -2.41% bist_intraday 2026-06-11T15:00
TRETRGY00018 TRGYO hisse 3.05% 75 11,482,721 99.0000 97.1000 -1.92% bist_intraday 2026-06-11T15:00
TRETAVH00018 TAVHL hisse 2.95% 240 11,103,600 260.2500 258.0000 -0.86% bist_intraday 2026-06-11T15:00
TPP repo 2.79% 41 10,511,838
TRAARCLK91H5 ARCLK hisse 2.65% 126 9,998,560 101.8000 101.2000 -0.59% bist_intraday 2026-06-11T15:00
TRELIMK00029 LMKDC hisse 2.52% 27 9,491,510 29.2400 28.2400 -3.42% bist_intraday 2026-06-11T15:00
TREORGE00011 ORGE hisse 2.46% 71 9,267,733 107.5000 106.1000 -1.30% bist_intraday 2026-06-11T15:00
TRERGYO00019 RYGYO hisse 2.32% 20 8,729,522 32.3400 31.8600 -1.48% bist_intraday 2026-06-11T15:00
TREMACK00017 MACKO hisse 1.98% 38 7,451,135 39.9200 39.7800 -0.35% bist_intraday 2026-06-11T15:00
TRYAKBK00870 ALE fon 1.82% 10 6,863,526 carry
TREMEGM00024 MEGMT hisse 1.77% 33 6,688,000 84.6000 85.0500 0.53% bist_intraday 2026-06-11T15:00
TRABANVT92A9 BANVT hisse 1.76% 183 6,629,136 154.7000 151.9000 -1.81% bist_intraday 2026-06-11T15:00
TREOZAK00014 OZKGY hisse 1.66% 13 6,241,500 14.1500 13.8300 -2.26% bist_intraday 2026-06-11T15:00
TRAYATAS91B4 YATAS hisse 1.49% 35 5,616,000 39.5800 39.5000 -0.20% bist_intraday 2026-06-11T15:00
VIOP diger 1.36% 5,123,408 5,123,408
TPP repo 1.33% 41 5,005,637
TRALOGOW91U2 LOGO hisse 1.31% 173 4,936,200 143.0000 141.8000 -0.84% bist_intraday 2026-06-11T15:00
TREREYS00015 RYSAS hisse 1.30% 15 4,890,182 26.0000 25.0800 -3.54% bist_intraday 2026-06-11T15:00
TPP repo 0.53% 41 2,002,255
TRAGSDHO91Q9 GSDHO hisse 0.48% 5 1,802,872 5.9700 6.3700 6.70% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 KCHOL hisse 0.46% 173 1,729,000 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRANTHOL91Q6 NTHOL hisse 0.41% 43 1,545,080 40.0600 39.2200 -2.10% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 EREGL hisse 0.17% 29 642,390 38.6000 38.2400 -0.93% bist_intraday 2026-06-11T15:00
TREEKSN00021 EKSUN hisse 0.00% 6 4 7.1000 7.0900 -0.14% bist_intraday 2026-06-11T15:00
TREKGYO00014 KLGYO hisse 0.00% 6 6,150 4.9300 4.8800 -1.01% bist_intraday 2026-06-11T15:00
TREKNTR00013 KONTR hisse 0.00% 36 27 6.2600 6.1100 -2.40% bist_intraday 2026-06-11T15:00
TRESMAR00026 SMRTG hisse 0.00% 28 27 11.3800 11.7100 2.90% bist_intraday 2026-06-11T15:00
TREYEOT00010 YEOTK hisse 0.00% 37 12 111.3000 109.5000 -1.62% bist_intraday 2026-06-11T15:00
TREYYLA00014 YYLGD hisse 0.00% 10 4 11.3100 11.0400 -2.39% bist_intraday 2026-06-11T15:00
TRVXIST04YS2 F_XLBNK1025 diger 0.00% 14,273 9,991,100 carry
TRVXIST04YW4 F_XU0301025 diger 0.00% 12,495 6,247,500 carry

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 77.9 ama yalnızca 79.7'i ISIN'le adreslenmiş, equity holding'lerin %100'ü baseline fiyatlı. Σw 85.7 (eksik ~14 puan parser miss). Veri 2025-09 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
4028328c9e9b8d9c019ea790a3ce28fc · 2026-06-08T17:12
Period
2025-09
PDF
Onaylı Duyuru Metni.pdf (1112 KB, ? p)
Selected
size desc after filename filter

NAV provenance

TEFAS
880.1338 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
11.3100 TL · 2026-06-10 · refreshed 2026-05-05T21:03 (52799 m)
Coverage
partial — Σw=85.7 / ISIN=79.7 below 'good' bar

Pipeline timeline

2026-06-08T17:12
pdr_published
disclosure 4028328c9e9b8d9c019ea790a3ce28fc (2026/HZ)
2026-06-08T09:15
pdr_published
disclosure 4028328d9e9b8f9f019ea5dd4fb905c7 (2026/AB)
2026-05-11T09:27
pdr_published
disclosure 4028328c9d7b22d2019e15b5aabd6591 (2026/AB)
2026-05-05T21:03
baseline_refresh
2025-09 baseline (ARCLK/priced)
2026-05-05T21:03
baseline_refresh
2025-09 baseline (ASELS/priced)
2026-05-05T21:03
baseline_refresh
2025-09 baseline (ASTOR/priced)
2026-05-05T21:03
baseline_refresh
2025-09 baseline (BANVT/priced)
2026-05-05T21:03
baseline_refresh
2025-09 baseline (EKSUN/priced)
2026-05-05T21:03
baseline_refresh
2025-09 baseline (ENKAI/priced)
2026-05-05T21:03
baseline_refresh
2025-09 baseline (EREGL/priced)
2026-05-05T21:03
baseline_refresh
2025-09 baseline (GRSEL/priced)
2026-05-05T21:03
baseline_refresh
2025-09 baseline (GSDHO/priced)
2026-05-05T21:03
baseline_refresh
2025-09 baseline (HRKET/priced)
2026-05-05T21:03
baseline_refresh
2025-09 baseline (HTTBT/priced)
2026-05-05T21:03
baseline_refresh
2025-09 baseline (KCHOL/priced)
2026-05-05T21:03
baseline_refresh
2025-09 baseline (KLGYO/priced)
2026-05-05T21:03
baseline_refresh
2025-09 baseline (KLKIM/priced)
2026-05-05T21:03
baseline_refresh
2025-09 baseline (KONTR/priced)
2026-05-05T21:03
baseline_refresh
2025-09 baseline (LMKDC/priced)
2026-05-05T21:03
baseline_refresh
2025-09 baseline (LOGO/priced)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON