{"generated_at":"2026-06-11T14:25:11.558460+00:00","data":{"fund_code":"GZY","fund_class":"DG","name":"GARANTİ PORTFÖY TURİZM VE SEYAHAT SEKTÖRÜ DEGİŞKEN FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9e9b8d9d019ea7bfded63350","disclosure_index":1614994,"disclosure_published_at":"2026-06-08T19:00:39","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9e9b8d9d019ea7bfded63350","period":"AB","year":2026,"attachment":{"file_id":"4028328c9e9b8d9d019ea7bfdf2e3357","filename":"245-GZY.pdf","size_bytes":21518,"page_count":null,"selected_reason":"size desc after filename filter"},"all_attachments_count":1},"parser":{"group":"g05_garanti","group_id":5,"template_signature":null,"parser_name":"g05_garanti","sigma":99.97,"perfect":true,"status":"ok","raw_status":"perfect","drift_bypass":false,"parsed_at":"2026-05-15T09:03:20","rows_extracted":29,"rows_dropped":null,"drop_reasons":[],"duration_ms":416,"error_text":null},"coverage":{"bucket":"partial","bucket_reason":"Σw=100.0 / ISIN=89.2 below 'good' bar","coverage_pct":null,"sum_weight":99.97,"isin_weight":89.23,"equity_weight":88.66,"priced_weight":0,"priced_share":0.0,"period":"2026-04"},"nav":{"tefas":{"last_price":7.278643,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":{"value":null,"period_year":2026,"period_month":4,"baseline_date":"2026-06-10","refreshed_at":"2026-05-15T10:25:47","age_minutes":39119},"live_tick":null},"holdings":[{"isin":"TRATHYAO91M5","ticker":"THYAO.E","asset_type":"hisse","weight_pct":8.32,"nominal":17056.0,"total_value":5257512.0,"baseline_price":null,"live_price":293.75,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRETAVH00018","ticker":"TAVHL.E","asset_type":"hisse","weight_pct":7.78,"nominal":17653.0,"total_value":4916360.5,"baseline_price":null,"live_price":257.25,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREPEGS00016","ticker":"PGSUS.E","asset_type":"hisse","weight_pct":6.16,"nominal":21604.0,"total_value":3901682.4,"baseline_price":null,"live_price":165.5,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"US5719032022","ticker":"MARUS","asset_type":"hisse","weight_pct":5.18,"nominal":202.0,"total_value":3274296.97,"baseline_price":null,"live_price":357.119995,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:06:09.373631","stale":true},{"isin":null,"ticker":"VIOP-TL","asset_type":"diger","weight_pct":4.78,"nominal":null,"total_value":3022972.9,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US30212P3038","ticker":"EXPEUS","asset_type":"hisse","weight_pct":4.73,"nominal":265.0,"total_value":2987372.54,"baseline_price":null,"live_price":248.309998,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:03:32.984845","stale":true},{"isin":"US43300A2033","ticker":"HLTUS","asset_type":"hisse","weight_pct":4.2,"nominal":183.0,"total_value":2648794.31,"baseline_price":null,"live_price":318.059998,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:04:08.154272","stale":true},{"isin":null,"ticker":"TBPP","asset_type":"repo","weight_pct":4.15,"nominal":null,"total_value":2621455.4,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US8447411088","ticker":"LUVUS","asset_type":"hisse","weight_pct":4.0,"nominal":1472.0,"total_value":2519044.5,"baseline_price":null,"live_price":40.700001,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:07:18.833765","stale":true},{"isin":"US09857L1089","ticker":"BKNGUS","asset_type":"hisse","weight_pct":3.95,"nominal":325.0,"total_value":2503927.78,"baseline_price":null,"live_price":171.660004,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:02:53.529967","stale":true},{"isin":"DE0008232125","ticker":"LHAGY","asset_type":"hisse","weight_pct":3.87,"nominal":6502.0,"total_value":2452663.42,"baseline_price":null,"live_price":8.202,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:00:45.377349","stale":true},{"isin":"US2371941053","ticker":"DRIUS","asset_type":"hisse","weight_pct":3.67,"nominal":259.0,"total_value":2319340.37,"baseline_price":null,"live_price":195.482498,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:03:15.410259","stale":true},{"isin":"US0090661010","ticker":"ABNBUS","asset_type":"hisse","weight_pct":3.39,"nominal":339.0,"total_value":2137378.6,"baseline_price":null,"live_price":140.949997,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:02:24.408014","stale":true},{"isin":"LR0008862868","ticker":"RCLUS","asset_type":"hisse","weight_pct":3.33,"nominal":172.0,"total_value":2103915.62,"baseline_price":null,"live_price":277.440002,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:05:36.331962","stale":true},{"isin":"US2473617023","ticker":"DALUS","asset_type":"hisse","weight_pct":3.18,"nominal":660.0,"total_value":2009043.7,"baseline_price":null,"live_price":73.154999,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:05:51.092233","stale":true},{"isin":"US5529531015","ticker":"MGMUS","asset_type":"hisse","weight_pct":2.99,"nominal":1072.0,"total_value":1890480.2,"baseline_price":null,"live_price":38.889999,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:06:06.017495","stale":true},{"isin":"US02376R1023","ticker":"AALUS","asset_type":"hisse","weight_pct":2.98,"nominal":3631.0,"total_value":1883487.64,"baseline_price":null,"live_price":12.7245,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:02:30.016815","stale":true},{"isin":"US9100471096","ticker":"UALUS","asset_type":"hisse","weight_pct":2.97,"nominal":464.0,"total_value":1876845.47,"baseline_price":null,"live_price":97.68,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:07:36.401647","stale":true},{"isin":"FR001400J770","ticker":"AFFP","asset_type":"hisse","weight_pct":2.73,"nominal":3680.0,"total_value":1726239.65,"baseline_price":null,"live_price":10.17,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:01:07.623629","stale":true},{"isin":"US9831341071","ticker":"WYNNUS","asset_type":"hisse","weight_pct":2.72,"nominal":364.0,"total_value":1713391.51,"baseline_price":null,"live_price":107.870003,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:07:59.504520","stale":true},{"isin":"US98850P1093","ticker":"YUMCUS","asset_type":"hisse","weight_pct":2.65,"nominal":764.0,"total_value":1673747.53,"baseline_price":null,"live_price":48.709999,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:08:01.608513","stale":true},{"isin":"TRACLEBI91M5","ticker":"CLEBI.E","asset_type":"hisse","weight_pct":2.56,"nominal":906.0,"total_value":1618116.0,"baseline_price":null,"live_price":1592.0,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"US0970231058","ticker":"BAUS","asset_type":"hisse","weight_pct":2.24,"nominal":139.0,"total_value":1414456.41,"baseline_price":null,"live_price":229.240005,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:02:53.199812","stale":true},{"isin":"US90353T1007","ticker":"UBERUS","asset_type":"hisse","weight_pct":1.9,"nominal":363.0,"total_value":1203187.93,"baseline_price":null,"live_price":77.459999,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:07:34.710437","stale":true},{"isin":"BMG667211046","ticker":"NCLHUS","asset_type":"hisse","weight_pct":1.61,"nominal":1239.0,"total_value":1019345.14,"baseline_price":null,"live_price":17.475,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:00:36.068540","stale":true},{"isin":"US1696561059","ticker":"CMGUS","asset_type":"hisse","weight_pct":1.55,"nominal":643.0,"total_value":983932.06,"baseline_price":null,"live_price":33.169998,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:05:47.819389","stale":true},{"isin":null,"ticker":"VADELI","asset_type":"mevduat","weight_pct":1.37,"nominal":null,"total_value":867065.86,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US4642871929","ticker":"IYTUS","asset_type":"fon","weight_pct":0.57,"nominal":100.0,"total_value":361249.73,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"EUREX-EUR","asset_type":"diger","weight_pct":0.44,"nominal":null,"total_value":275161.32,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false}],"timeline":[{"ts":"2026-06-08T19:00:39+00:00","event":"pdr_published","detail":"disclosure 4028328c9e9b8d9d019ea7bfded63350 (2026/AB)"},{"ts":"2026-05-15T10:25:47+00:00","event":"baseline_refresh","detail":"2026-04 baseline (CLEBI/priced)"},{"ts":"2026-05-15T10:25:47+00:00","event":"baseline_refresh","detail":"2026-04 baseline (PGSUS/priced)"},{"ts":"2026-05-15T10:25:47+00:00","event":"baseline_refresh","detail":"2026-04 baseline (TAVHL/priced)"},{"ts":"2026-05-15T10:25:47+00:00","event":"baseline_refresh","detail":"2026-04 baseline (THYAO/priced)"},{"ts":"2026-05-15T10:25:47+00:00","event":"baseline_refresh","detail":"2026-04 baseline (AAL/no-price)"},{"ts":"2026-05-15T10:25:47+00:00","event":"baseline_refresh","detail":"2026-04 baseline (ABNB/no-price)"},{"ts":"2026-05-15T10:25:47+00:00","event":"baseline_refresh","detail":"2026-04 baseline (AF.PA/no-price)"},{"ts":"2026-05-15T10:25:47+00:00","event":"baseline_refresh","detail":"2026-04 baseline (BA/no-price)"},{"ts":"2026-05-15T10:25:47+00:00","event":"baseline_refresh","detail":"2026-04 baseline (BKNG/no-price)"},{"ts":"2026-05-15T10:25:47+00:00","event":"baseline_refresh","detail":"2026-04 baseline (CMG/no-price)"},{"ts":"2026-05-15T10:25:47+00:00","event":"baseline_refresh","detail":"2026-04 baseline (DAL/no-price)"},{"ts":"2026-05-15T10:25:47+00:00","event":"baseline_refresh","detail":"2026-04 baseline (DRI/no-price)"},{"ts":"2026-05-15T10:25:47+00:00","event":"baseline_refresh","detail":"2026-04 baseline (EXPE/no-price)"},{"ts":"2026-05-15T10:25:47+00:00","event":"baseline_refresh","detail":"2026-04 baseline (HLT/no-price)"},{"ts":"2026-05-15T10:25:47+00:00","event":"baseline_refresh","detail":"2026-04 baseline (LHA.DE/no-price)"},{"ts":"2026-05-15T10:25:47+00:00","event":"baseline_refresh","detail":"2026-04 baseline (LUV/no-price)"},{"ts":"2026-05-15T10:25:47+00:00","event":"baseline_refresh","detail":"2026-04 baseline (MAR/no-price)"},{"ts":"2026-05-15T10:25:47+00:00","event":"baseline_refresh","detail":"2026-04 baseline (MGM/no-price)"},{"ts":"2026-05-15T10:25:47+00:00","event":"baseline_refresh","detail":"2026-04 baseline (NCLH/no-price)"}],"anomalies":[{"level":"warn","code":"stale_price","ticker":"MARUS","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"EXPEUS","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"HLTUS","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"LUVUS","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"BKNGUS","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"LHAGY","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"DRIUS","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"ABNBUS","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"RCLUS","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"DALUS","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"MGMUS","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"AALUS","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"UALUS","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"AFFP","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"WYNNUS","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"YUMCUS","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"BAUS","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"UBERUS","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"NCLHUS","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"CMGUS","msg":"price older than 60m"}],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=GZY","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/GZY"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}