← Live NAV · Health

ZDD — ZİRAAT PORTFÖY TEMKİNLİ DEĞİŞKEN FON

Class: DG · Period: 2026-05 · Holdings: 44

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
38.59%
hisse
35.78%
diger
21.61%
repo
4.02%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT131027T36 tahvil 22.57% 109,000,000 109,374,104 carry
ZTLRF.F hisse 17.85% 69,000 86,491,500
ZBJT1 diger 9.62% 9,909,948 46,625,146
TRT150328T24 tahvil 4.25% 20,000,000 20,595,518 carry
TRT190728T34 repo 3.92% 19,020,817 19,020,817 carry
ZCNT1 diger 3.83% 4,713,900 18,559,892
TRT081128T15 tahvil 3.72% 20,000,000 18,042,334 carry
ZPLIB.F hisse 3.35% 88,100 16,254,450
diger 3.20% 15,514,979 15,514,979
TRSTPRS72614 tahvil 2.15% 10,000,000 10,399,362 carry
ZGOLD.F hisse 2.13% 14,500 10,334,875
ISCTR.E hisse 1.83% 667,000 8,851,090
TRT051033T12 tahvil 1.73% 10,000,000 8,394,874 carry
ZMYT1 diger 1.68% 1,273,100 8,155,137
TRFTRYK92634 tahvil 1.57% 7,000,000 7,611,327 carry
ZPAT1 diger 1.51% 115,741 7,296,601
MGROS.E hisse 1.46% 10,400 7,066,800
TRSENSAE2619 tahvil 1.07% 5,000,000 5,199,681 carry
THYAO.E hisse 1.01% 16,500 4,908,750
KCHOL.E hisse 1.01% 25,600 4,887,040
ALARK.E hisse 1.00% 50,000 4,845,000
ZVOT1 diger 0.91% 1,327,145 4,391,819
ZHHT1 diger 0.85% 3,023,983 4,142,476
TRFPNST62637 tahvil 0.84% 3,570,000 4,070,392 carry
VAKBN.E hisse 0.81% 125,000 3,935,000
TRFDYBY72627 tahvil 0.69% 3,000,000 3,324,094 carry
SUNTK.E hisse 0.60% 90,000 2,892,600
ENKAI.E hisse 0.54% 26,500 2,623,500
KORDS.E hisse 0.53% 30,000 2,545,500
SISE.E hisse 0.47% 48,900 2,284,608
SUWEN.E hisse 0.44% 280,000 2,114,000
KRDMD.E hisse 0.42% 51,000 2,041,020
DOHOL.E hisse 0.40% 85,000 1,946,500
YKBNK.E hisse 0.34% 50,000 1,667,000
YYLGD.E hisse 0.34% 140,000 1,640,800
TCELL.E hisse 0.34% 15,300 1,623,330
EKGYO.E hisse 0.32% 80,000 1,566,400
CCOLA.E hisse 0.25% 15,000 1,212,000
BIOEN.E hisse 0.22% 60,000 1,044,000
CIMSA.E hisse 0.11% 10,000 521,500
TRT230233T10 repo 0.10% 460,429 460,429 carry
AAGYO.E hisse 0.02% 5,000 89,900
ZCDT1 diger 0.01% 9,046 36,388
ZZLT1 diger 0.01% 353 27,720

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 35.8 ama yalnızca 42.6'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 (44 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
4028328c9e9b8d9c019ea790a8f02942 · 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
2026-06-09T08:42
Rows
44 extracted, 0 dropped

NAV provenance

TEFAS
6.9829 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
partial — Σw=100.0 / ISIN=42.6 below 'good' bar

Pipeline timeline

2026-06-09T08:42
pdr_parsed
g07_ziraat σ=100.00
2026-06-08T17:12
pdr_published
disclosure 4028328c9e9b8d9c019ea790a8f02942 (2026/HZ)
2026-06-08T09:15
pdr_published
disclosure 4028328d9e9b8f9f019ea5dd54b2063f (2026/AB)
2026-06-04T13:19
pdr_published
disclosure 4028328c9e276fa9019e92247df9543c (2026/HZ)
2026-05-15T16:47
pdr_published
disclosure 4028328d9e2771a0019e2b994dbb294e (2026/HZ)
2026-05-15T09:21
pdr_parsed
g07_ziraat σ=100.00
2026-05-11T09:27
pdr_published
disclosure 4028328c9d7b22d2019e15b5b0366609 (2026/AB)
2026-05-08T08:40
pdr_parsed
g07_ziraat σ=100.00
2026-05-07T12:53
pdr_parsed
g07_ziraat σ=100.00
2026-05-05T11:46
pdr_published
disclosure 4028328c9d7b22d2019df73900d85aca (2026/HZ)
2026-05-03T18:31
pdr_parsed
g07_ziraat σ=100.00
2026-05-02T23:17
pdr_parsed
dispatcher σ=0.00
2026-04-13T14:48
pdr_published
disclosure 4028328d9d7b24c9019d86a9cf962003 (2026/3AB)
2026-04-08T16:38
pdr_published
disclosure 4028328d9d4a0485019d6d3365bc4600 (2026/3AB)
2026-04-08T15:44
pdr_published
disclosure 4028328c9d4a029c019d6cdd17933576 (2026/3AB)
2026-04-08T09:18
pdr_published
disclosure 4028328c9d4a029c019d6bba3d7f0d5c (2026/AB)
2026-03-12T15:30
pdr_published
disclosure 4028328c9cc9d175019cdc2fec4f0015 (2026/HZ)
2026-02-06T15:06
pdr_published
disclosure 4028328c9b82727a019c1e2a8eea3823 (2026/HZ)
2026-01-16T14:22
pdr_published
disclosure 4028328d9b827481019bc675a6116393 (2026/HZ)
2026-01-13T10:29
pdr_published
disclosure 4028328d9b827483019b9d4f09675878 (2026/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON