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ZCE — ZİRAAT PORTFÖY KOZA SERBEST (TL) ÖZEL FON

Class: SF · Period: 2026-01 · Holdings: 24

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

Asset breakdown

fon
98.18%
diger
1.80%

Holdings (2026-01)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
fon 15.86% 1,100,307,818 1,063,832,614
fon 11.24% 49,250,122 754,303,590
fon 10.16% 26,712,147 681,290,985
fon 10.07% 18,822,898 675,591,813
fon 9.81% 473,207 657,769,530
fon 8.23% 630,251,049 552,045,087
fon 8.06% 290,311,609 540,754,725
fon 6.73% 305,135,035 451,683,154
fon 5.77% 100,000,000 387,019,300
US74347R2067 QLD fon 2.82% 60,000 189,021,381 86.0834 carry
US78463V1070 GLD fon 2.03% 6,750 136,469,630 431.6200 carry
fon 1.85% 87,886,102 123,916,767
diger 1.50% 100,860,741 100,860,741
fon 1.32% 751,246,892 88,874,761
fon 1.23% 69,942,568 82,627,842
US0032601066 PPLT.N fon 0.91% 6,800 61,310,623 183.6700 carry
fon 0.46% 18,258,547 30,828,826
fon 0.42% 18,858,460 27,915,669
fon 0.32% 16,127,358 21,502,381
fon 0.31% 4,632,311 21,061,126
fon 0.31% 1,500 20,473,354
diger 0.30% 20,458,711 20,458,711
fon 0.19% 300,000 13,074,752
fon 0.08% 2,142,638 5,650,621

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 0.0). Σw 100.0. Veri 2026-01 PDR döneminden — KAP'ta 2026-04-30 14:06'de yayınlandı (42 gün önce).

PDR & Parser

Disclosure
4028328d9d7b24c9019dde0da6254737 · 2026-04-30T14:06
Period
2026-01

NAV provenance

TEFAS
4.3366 TL · as-of 2026-06-11 · 14 h old · tefasfon
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-04-30T14:06
pdr_published
disclosure 4028328d9d7b24c9019dde0da6254737 (2026/HZ)
2026-04-13T14:37
pdr_published
disclosure 4028328d9d7b24c9019d8618cdd91494 (2026/3AB)
2026-04-10T17:33
pdr_published
disclosure 4028328c9d4a029c019d7789e7145874 (2026/HZ)
2026-04-08T15:54
pdr_published
disclosure 4028328d9d4a0485019d6d20ad4c442a (2026/3AB)
2026-04-07T23:12
pdr_published
disclosure 4028328d9d4a0485019d6841c18d42eb (2026/3AB)
2026-03-12T15:32
pdr_published
disclosure 4028328c9cc9d175019cd7b9e65e1aa7 (2026/HZ)
2026-01-29T14:27
pdr_published
disclosure 4028328d9b827483019c0966f46b4bf8 (2026/HZ)
2026-01-16T14:22
pdr_published
disclosure 4028328d9b827481019bc675a7ea63bb (2026/HZ)
2026-01-12T14:07
pdr_published
disclosure 4028328d9b827483019b9d55862c5bd6 (2026/HZ)
2026-01-09T19:58
pdr_published
disclosure 4028328d9b827483019ba35fb71c74e1 (2025/3AB)
2026-01-09T17:23
pdr_published
disclosure 4028328c9b82727b019ba3092990100b (2025/3AB)
2026-01-09T14:11
pdr_published
disclosure 4028328c9b82727a019ba2647d28514e (2025/3AB)
2025-10-31T15:25
pdr_published
disclosure 4028328c998ee9d5019a3a20f63e34c4 (2025/HZ)
2025-10-17T17:29
pdr_published
disclosure 4028328d998eebe80199f2717e107d06 (2025/HZ)
2025-10-08T16:13
pdr_published
disclosure 4028328c998ee9d50199c3e80d4a4211 (2025/3AB)
2025-10-08T15:58
pdr_published
disclosure 4028328d998eebe80199c3c0532b0307 (2025/3AB)
2025-10-08T10:45
pdr_published
disclosure 4028328c998ee9d50199949ed4cf0db2 (2025/HZ)
2025-10-07T09:40
pdr_published
disclosure 4028328c998ee9d70199b9ec23b36e4d (2025/3AB)
2025-07-21T15:38
pdr_published
disclosure 4028328c98242c7501982cd6abea0e54 (2025/HZ)
2025-07-07T22:48
pdr_published
disclosure 4028328c976d29880197e41d48173e79 (2025/3AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON