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ZVO — ZİRAAT PORTFÖY ÜÇÜNCÜ SERBEST (TL) FON

Class: SF · Period: 2026-05 · Holdings: 8

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
95.82%
repo
4.15%
diger
0.03%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
SUWEN.E hisse 46.66% 48,157,060 363,585,799 — — — — —
SELEC.E hisse 30.12% 2,369,439 234,692,933 — — — — —
SUNTK.E hisse 13.81% 3,347,697 107,594,982 — — — — —
TRT120128T11 repo 4.11% 32,035,060 32,035,060 — — — carry —
KRDMA.E hisse 3.31% 702,380 25,791,394 — — — — —
BIGCH.E hisse 1.93% 2,370,906 15,007,835 — — — — —
TRT230233T10 repo 0.04% 340,317 340,317 — — — carry —
diger 0.03% 202,144 202,144 — — — — —

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 95.8 ama yalnızca 4.2'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 (8 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 09:31'de yayınlandı (3 gün önce); attachment "FonAylık_ZVO-3.SERBEST TL FON.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e9b8f9f019ea5eb954609e9 · 2026-06-08T09:31
Period
2026-05
PDF
FonAylık_ZVO-3.SERBEST TL FON.pdf (188 KB, ? p)
Selected
size desc after filename filter
Parser
group g07_ziraat · σ 100.0000 · status ok
Parsed at
2026-06-09T08:45
Rows
8 extracted, 0 dropped

NAV provenance

TEFAS
3.2854 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
partial — Σw=100.0 / ISIN=4.2 below 'good' bar

Pipeline timeline

2026-06-09T08:45
pdr_parsed
g07_ziraat σ=100.00
2026-06-08T09:31
pdr_published
disclosure 4028328d9e9b8f9f019ea5eb954609e9 (2026/AB)
2026-05-15T16:39
pdr_published
disclosure 4028328d9e2771a0019e2bc866a039ab (2026/HZ)
2026-05-15T09:24
pdr_parsed
g07_ziraat σ=100.00
2026-05-11T09:43
pdr_published
disclosure 4028328c9d7b22d2019e15c3dfb46b0a (2026/AB)
2026-05-08T07:39
pdr_parsed
g07_ziraat σ=100.00
2026-05-08T07:27
pdr_parsed
g07_ziraat σ=100.00
2026-05-08T07:14
pdr_parsed
g07_ziraat σ=100.00
2026-05-07T12:54
pdr_parsed
g07_ziraat σ=100.00
2026-05-07T11:51
pdr_parsed
g07_ziraat σ=100.00
2026-05-07T11:30
pdr_parsed
g07_ziraat σ=100.00
2026-05-07T11:19
pdr_parsed
g07_ziraat σ=100.00
2026-05-07T11:10
pdr_parsed
g07_ziraat σ=98.27
2026-05-07T10:49
pdr_parsed
g07_ziraat σ=100.00
2026-05-07T10:26
pdr_parsed
g07_ziraat σ=100.00
2026-05-07T09:59
pdr_parsed
g07_ziraat σ=100.00
2026-05-05T11:39
pdr_published
disclosure 4028328c9d7b22d2019df749cde75f16 (2026/HZ)
2026-05-03T18:32
pdr_parsed
g07_ziraat σ=100.00
2026-05-02T21:41
pdr_parsed
dispatcher σ=0.00
2026-05-01T18:21
pdr_parsed
dispatcher σ=0.00

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON