{"generated_at":"2026-06-11T15:21:58.856577+00:00","data":{"fund_code":"GGD","fund_class":"SF","name":"GARANTİ PORTFÖY SEKİZİNCİ SERBEST (DÖVİZ) ÖZEL FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9d7b24c9019daa17c9e007c0","disclosure_index":1595196,"disclosure_published_at":"2026-04-20T11:57:16","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9d7b24c9019daa17c9e007c0","period":"HZ","year":2026,"attachment":{"file_id":"4028328d9d7b24c9019daa17ca1907c7","filename":"Duyuru Metni ZTLRF-ZTLRK.pdf","size_bytes":463271,"page_count":null,"selected_reason":"size desc after filename filter"},"all_attachments_count":1},"parser":{"group":"g07_ziraat","group_id":7,"template_signature":null,"parser_name":"g07_ziraat","sigma":100.0,"perfect":true,"status":"ok","raw_status":"perfect","drift_bypass":false,"parsed_at":"2026-05-07T12:35:27","rows_extracted":5,"rows_dropped":null,"drop_reasons":[],"duration_ms":1264,"error_text":null},"coverage":{"bucket":"carry_only","bucket_reason":"all-carry fund (equity weight < 5%)","coverage_pct":0.0,"sum_weight":100.0,"isin_weight":99.99,"equity_weight":0,"priced_weight":0,"priced_share":null,"period":"2026-02"},"nav":{"tefas":{"last_price":62.626271,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":15},"baseline":null,"live_tick":{"base_nav":61.797662,"live_nav":61.797662,"change_pct":0.0,"computed_at":"2026-05-29T19:45:02.192716","coverage_pct":0.0,"holdings_count":20,"age_minutes":18456}},"holdings":[{"isin":"TRT080530T19","ticker":null,"asset_type":"repo","weight_pct":30.3575,"nominal":1199624691.0,"total_value":1199624691.24,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT280531T14","ticker":null,"asset_type":"repo","weight_pct":12.6913,"nominal":501515369.0,"total_value":501515369.86,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT280628T18","ticker":null,"asset_type":"repo","weight_pct":9.9753,"nominal":394190952.0,"total_value":394190951.52,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT070727T13","ticker":null,"asset_type":"repo","weight_pct":6.8279,"nominal":269815623.0,"total_value":269815622.74,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT131027T36","ticker":null,"asset_type":"repo","weight_pct":6.3456,"nominal":250757808.0,"total_value":250757808.22,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT130928T12","ticker":null,"asset_type":"repo","weight_pct":6.3456,"nominal":250757192.0,"total_value":250757191.78,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT120128T11","ticker":null,"asset_type":"repo","weight_pct":5.8634,"nominal":231700240.0,"total_value":231700240.28,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT060928T11","ticker":null,"asset_type":"repo","weight_pct":3.5535,"nominal":140424027.0,"total_value":140424027.4,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT051033T12","ticker":null,"asset_type":"repo","weight_pct":2.9444,"nominal":116351623.0,"total_value":116351623.01,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT190728T34","ticker":null,"asset_type":"repo","weight_pct":2.7921,"nominal":110333164.0,"total_value":110333164.38,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT020130T19","ticker":null,"asset_type":"repo","weight_pct":2.5383,"nominal":100303123.0,"total_value":100303123.29,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT210329T17","ticker":null,"asset_type":"repo","weight_pct":2.5382,"nominal":100302877.0,"total_value":100302876.71,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT210235T10","ticker":null,"asset_type":"repo","weight_pct":1.9545,"nominal":77233378.0,"total_value":77233378.63,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT160431T19","ticker":null,"asset_type":"repo","weight_pct":1.5483,"nominal":61184905.0,"total_value":61184905.21,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT131032T13","ticker":null,"asset_type":"repo","weight_pct":1.5483,"nominal":61184855.0,"total_value":61184855.07,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT100730T13","ticker":null,"asset_type":"repo","weight_pct":0.9899,"nominal":39118218.0,"total_value":39118218.08,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT070329T15","ticker":null,"asset_type":"repo","weight_pct":0.9899,"nominal":39118186.0,"total_value":39118186.03,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT020529T18","ticker":null,"asset_type":"repo","weight_pct":0.1777,"nominal":7021213.0,"total_value":7021212.88,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":null,"asset_type":"diger","weight_pct":0.0141,"nominal":556670.0,"total_value":556669.56,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT160627T13","ticker":null,"asset_type":"tahvil","weight_pct":0.0042,"nominal":150000.0,"total_value":165490.1,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false}],"timeline":[{"ts":"2026-05-29T19:45:02.192716+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-05-29T19:30:01.829510+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-05-29T19:15:01.896628+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-05-29T19:00:02.021556+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-05-29T18:45:01.833213+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-05-29T18:30:01.958126+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-05-29T18:15:01.953896+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-05-29T18:00:02.067729+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-05-29T17:45:01.957900+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-05-29T17:30:01.949243+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-05-29T17:15:01.877717+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-05-29T17:00:01.954494+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-05-29T16:45:01.945474+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-05-29T16:30:01.887017+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-05-29T16:15:01.899028+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-05-29T16:00:01.920304+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-05-29T15:45:01.973296+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-05-29T15:30:02.144496+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-05-29T15:15:01.955012+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-05-29T15:00:01.969726+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=GGD","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/GGD"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}