← Live NAV · Health

ZMY — ZİRAAT PORTFÖY METAVERSE VE YENİ TEKNOLOJİLER DEĞİŞKEN FON

Class: SF · Period: 2026-05 · Holdings: 31
Base NAV
6.3747 TL
Live NAV
6.3403 TL
Change %
-0.54%
Coverage
79.3%
Last Tick
2026-05-15T12:15 ⚠ stale

Asset breakdown

hisse
76.88%
diger
15.15%
repo
7.32%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
NVDA hisse 7.31% 1,400 13,756,073
TRT280531T14 repo 6.92% 13,014,243 13,014,243 carry
AMZN hisse 6.53% 1,010 12,274,026
GOOGL hisse 6.37% 685 11,970,636
DVTT1 diger 6.06% 1,223,045 11,404,227
ZPT10.F hisse 5.85% 90,000 11,007,000
METT1 diger 5.50% 1,791,222 10,346,833
AVGO hisse 4.82% 480 9,070,898
META hisse 4.81% 325 9,050,241
MSFT hisse 4.47% 440 8,403,935
RBLX hisse 3.45% 2,950 6,482,916
BTET1 diger 3.33% 1,395,253 6,266,011
CSCO hisse 3.29% 1,125 6,181,259
ASELS.E hisse 3.20% 15,000 6,026,250
MA hisse 3.15% 260 5,914,734
INDES.E hisse 2.90% 480,000 5,462,400
MELI hisse 2.63% 65 4,936,716
AAPL hisse 2.44% 325 4,579,844
MIATK.E hisse 2.03% 75,000 3,825,000
DIS hisse 2.00% 800 3,760,011
LOGO.E hisse 1.99% 24,500 3,746,050
HTTBT.E hisse 1.95% 90,750 3,668,115
NFLX hisse 1.83% 850 3,436,486
ORCL hisse 1.75% 375 3,286,815
NOW hisse 1.57% 635 2,959,300
CRM hisse 1.53% 350 2,875,884
TTD hisse 1.00% 1,850 1,889,269
TRT230233T10 repo 0.40% 760,708 760,708 carry
diger 0.23% 437,214 437,214
ZCDT1 diger 0.02% 9,046 36,388
ESCOM.E hisse 0.00% 981 5,035

Açıklama

Kısmi — bazı parçalar eksik — coverage %79. Equity ağırlığı 76.9 ama yalnızca 7.3'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 99.3. Parser g07_ziraat grubu, son çalıştırma 2 gün önce OK durumunda bitti (31 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
4028328c9e9b8d9c019ea790acc4297e · 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 99.3504 · status ok
Parsed at
2026-06-09T08:42
Rows
31 extracted, 0 dropped

NAV provenance

TEFAS
6.3090 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
2652.0000 TL · 2026-05-07 · refreshed 2026-05-05T21:03 (52796 m)
Live tick
6.3403 TL · Δ -0.54% · cov 79.3% · 2026-05-15T12:15
Coverage
partial — Σw=99.4 / ISIN=7.3 below 'good' bar

Pipeline timeline

2026-06-09T08:42
pdr_parsed
g07_ziraat σ=99.35
2026-06-08T17:12
pdr_published
disclosure 4028328c9e9b8d9c019ea790acc4297e (2026/HZ)
2026-06-08T09:31
pdr_published
disclosure 4028328d9e9b8f9f019ea5eb8e470947 (2026/AB)
2026-05-15T12:15
live_nav_tick
Δ -0.54%, cov 79.3%
2026-05-15T12:00
live_nav_tick
Δ -0.48%, cov 79.3%
2026-05-15T09:21
pdr_parsed
g07_ziraat σ=99.37
2026-05-14T19:45
live_nav_tick
Δ -0.48%, cov 79.3%
2026-05-14T19:30
live_nav_tick
Δ -0.48%, cov 79.3%
2026-05-14T19:15
live_nav_tick
Δ -0.48%, cov 79.3%
2026-05-14T19:00
live_nav_tick
Δ -0.48%, cov 79.3%
2026-05-14T18:45
live_nav_tick
Δ -0.48%, cov 79.3%
2026-05-14T18:30
live_nav_tick
Δ -0.48%, cov 79.3%
2026-05-14T18:15
live_nav_tick
Δ -0.48%, cov 79.3%
2026-05-14T18:00
live_nav_tick
Δ -0.48%, cov 79.3%
2026-05-14T17:45
live_nav_tick
Δ -0.48%, cov 79.3%
2026-05-14T17:30
live_nav_tick
Δ -0.48%, cov 79.3%
2026-05-14T17:15
live_nav_tick
Δ -0.48%, cov 79.3%
2026-05-14T17:00
live_nav_tick
Δ -0.48%, cov 79.3%
2026-05-14T16:45
live_nav_tick
Δ -0.48%, cov 79.3%
2026-05-14T16:30
live_nav_tick
Δ -0.48%, cov 79.3%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON