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ZBD — ZİRAAT PORTFÖY DENGELİ DEĞİŞKEN FON

Class: DG · Period: 2026-05 · Holdings: 41

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
67.48%
diger
19.90%
tahvil
12.07%
repo
0.55%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
ZTLRF.F hisse 19.09% 136,000 170,476,000
TRT131027T36 tahvil 8.99% 80,000,000 80,274,572 carry
ZPLIB.F hisse 7.82% 378,378 69,810,741
ZBOT1 diger 7.58% 22,788,100 67,683,665
THYAO.E hisse 4.79% 143,900 42,810,250
MGROS.E hisse 4.68% 61,487 41,780,416
ZMYT1 diger 3.91% 5,450,100 34,911,880
KCHOL.E hisse 2.91% 136,020 25,966,218
diger 2.78% 24,829,296 24,829,296
ISCTR.E hisse 2.76% 1,860,000 24,682,200
ZSGT1 diger 2.76% 5,792,100 24,667,314
SAHOL.E hisse 2.73% 270,000 24,381,000
YKBNK.E hisse 2.43% 650,000 21,671,000
KRDMD.E hisse 2.40% 535,000 21,410,700
TRT150328T24 tahvil 2.31% 20,000,000 20,595,518 carry
VAKBN.E hisse 2.11% 600,000 18,888,000
ENKAI.E hisse 1.87% 169,000 16,731,000
DOHOL.E hisse 1.66% 647,866 14,836,131
EKGYO.E hisse 1.59% 725,000 14,195,500
TCELL.E hisse 1.57% 132,132 14,019,205
YYLGD.E hisse 1.49% 1,133,274 13,281,971
SUWEN.E hisse 1.39% 1,650,000 12,457,500
ASELS.E hisse 1.39% 31,000 12,454,250
SUNTK.E hisse 1.39% 387,000 12,438,180
TAVHL.E hisse 1.16% 40,000 10,360,000
ALARK.E hisse 1.08% 100,000 9,690,000
ZVOT1 diger 0.98% 2,654,290 8,783,638
ZCNT1 diger 0.91% 2,073,700 8,164,715
ZHHT1 diger 0.77% 5,039,972 6,904,127
CCOLA.E hisse 0.72% 80,000 6,464,000
TRFDYBY72627 tahvil 0.68% 5,500,000 6,094,172 carry
TRT150927T11 repo 0.45% 4,004,382 4,004,382 carry
ANSGR.E hisse 0.44% 141,000 3,950,820
ZLHT1 diger 0.19% 151,600 1,723,697
TRT230233T10 repo 0.10% 930,866 930,867 carry
TRSVKFB92719 tahvil 0.05% 400,000 428,798 carry
TRSVKFB92925 tahvil 0.03% 275,000 291,726 carry
TRSTHALE2716 tahvil 0.01% 100,000 102,180 carry
ZCDT1 diger 0.00% 9,046 36,388
ZZLT1 diger 0.00% 353 27,720
ESCOM.E hisse 0.00% 0 2

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 67.5 ama yalnızca 12.6'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.0. Parser g07_ziraat grubu, son çalıştırma 2 gün önce OK durumunda bitti (41 satır extract, 0 drop). Veri 2026-05 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
4028328c9e9b8d9c019ea790a5812910 · 2026-06-08T17:12
Period
2026-05
PDF
Onaylı Duyuru Metni.pdf (1112 KB, ? p)
Selected
size desc after filename filter
Parser
group g07_ziraat · σ 100.0000 · status ok
Parsed at
2026-06-09T08:41
Rows
41 extracted, 0 dropped

NAV provenance

TEFAS
647.8175 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
partial — Σw=100.0 / ISIN=12.6 below 'good' bar

Pipeline timeline

2026-06-09T08:41
pdr_parsed
g07_ziraat σ=100.00
2026-06-08T17:12
pdr_published
disclosure 4028328c9e9b8d9c019ea790a5812910 (2026/HZ)
2026-06-08T09:15
pdr_published
disclosure 4028328d9e9b8f9f019ea5dd515105ef (2026/AB)
2026-05-15T16:47
pdr_published
disclosure 4028328d9e2771a0019e2b984d242904 (2026/HZ)
2026-05-15T09:21
pdr_parsed
g07_ziraat σ=100.00
2026-05-11T09:27
pdr_published
disclosure 4028328c9d7b22d2019e15b5ac8165b9 (2026/AB)
2026-05-07T11:07
pdr_parsed
g07_ziraat σ=100.00
2026-05-07T10:35
pdr_parsed
g07_ziraat σ=100.00
2026-05-05T11:48
pdr_published
disclosure 4028328c9d7b22d2019df733aa555943 (2026/HZ)
2026-05-01T12:59
pdr_parsed
g07_ziraat σ=100.00
2026-05-01T10:20
pdr_parsed
dispatcher σ=0.00
2026-04-30T21:45
pdr_parsed
dispatcher σ=0.00
2026-04-27T07:26
pdr_parsed
t5 σ=100.00
2026-04-27T05:43
pdr_parsed
t5 σ=100.00
2026-04-27T04:13
pdr_parsed
t5 σ=100.00
2026-04-27T01:06
pdr_parsed
t5 σ=100.00
2026-04-26T23:41
pdr_parsed
t5 σ=100.00
2026-04-26T22:17
pdr_parsed
t5 σ=100.00
2026-04-26T20:58
pdr_parsed
t5 σ=100.00
2026-04-26T20:52
pdr_parsed
t5 σ=188.26

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON