← Live NAV · Health

ZPA — ZİRAAT PORTFÖY SERBEST (DÖVİZ) FON

Class: SF · Period: 2026-05 · Holdings: 25
Base NAV
62.6267 TL
Live NAV
62.6267 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-05-07T15:45 ⚠ stale

Asset breakdown

tahvil
50.84%
mevduat
43.59%
hisse
5.13%
diger
0.43%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
XS3086252908 tahvil 12.95% 12,000,000 577,901,846 — — — carry —
mevduat 10.33% 10,102,527 460,990,413 — — — — —
mevduat 10.33% 10,098,706 460,816,054 — — — — —
mevduat 6.66% 6,508,315 296,982,233 — — — — —
XS2386558113 tahvil 6.62% 6,400,000 295,292,351 — — — carry —
mevduat 5.72% 5,593,754 255,249,722 — — — — —
XS2861686041 tahvil 5.43% 5,000,000 242,228,566 — — — carry —
mevduat 5.42% 5,298,506 241,777,183 — — — — —
mevduat 5.14% 5,027,933 229,430,612 — — — — —
XS3181537799 tahvil 5.10% 4,800,000 227,411,845 — — — carry —
XS3269561554 tahvil 5.07% 5,000,000 226,270,955 — — — carry —
XS3183303018 tahvil 4.77% 4,750,000 212,968,200 — — — carry —
XS3108471197 tahvil 4.71% 4,500,000 210,184,696 — — — carry —
XS3381207615 tahvil 2.56% 2,500,000 114,152,720 — — — carry —
US900123DQ00 hisse 2.14% 2,000,000 95,506,470 — — — carry_unknown —
XS2913966318 tahvil 1.57% 1,500,000 70,006,712 — — — carry —
US900123DH01 hisse 1.13% 1,000,000 50,217,774 — — — carry_unknown —
USM88269US88 hisse 1.08% 1,000,000 48,169,030 — — — carry_unknown —
XS2966430683 tahvil 1.05% 1,000,000 46,969,360 — — — carry —
US900123DR82 hisse 0.79% 780,000 35,222,670 — — — carry_unknown —
XS2764457235 tahvil 0.52% 475,000 23,049,527 — — — carry —
ZTAT1 diger 0.42% 770,814 18,750,397 — — — — —
XS2677517497 tahvil 0.27% 250,000 12,265,724 — — — carry —
XS3173762439 tahvil 0.23% 220,000 10,081,158 — — — carry —
diger 0.01% 540,607 540,607 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %0. Equity ağırlığı 5.1 ama yalnızca 56.0'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 (25 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 09:31'de yayınlandı (3 gün önce); attachment "FonAylık_ZPA-SERBESTDÖVİZ FON.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e9b8f9f019ea5eb8fd9096f · 2026-06-08T09:31
Period
2026-05
PDF
FonAylık_ZPA-SERBESTDÖVİZ FON.pdf (59 KB, ? p)
Selected
size desc after filename filter
Parser
group g07_ziraat · σ 99.9979 · status ok
Parsed at
2026-06-09T08:45
Rows
25 extracted, 0 dropped

NAV provenance

TEFAS
63.8900 TL · as-of 2026-06-11 · 12 h old · tefasfon
Live tick
62.6267 TL · Δ 0.00% · cov 0.0% · 2026-05-07T15:45
Coverage
partial — Σw=100.0 / ISIN=56.0 below 'good' bar

Pipeline timeline

2026-06-09T08:45
pdr_parsed
g07_ziraat σ=100.00
2026-06-08T09:31
pdr_published
disclosure 4028328d9e9b8f9f019ea5eb8fd9096f (2026/AB)
2026-05-15T09:24
pdr_parsed
g07_ziraat σ=100.00
2026-05-11T09:43
pdr_published
disclosure 4028328c9d7b22d2019e15c3da436a92 (2026/AB)
2026-05-07T15:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T15:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T15:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T15:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:11
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T13:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T13:11
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T13:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T12:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T12:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T12:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T12:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T11:54
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

missing_price — no usable price (carry_unknown)
missing_price — no usable price (carry_unknown)
missing_price — no usable price (carry_unknown)
missing_price — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON