← Live NAV · Health

GBJ — GARANTİ PORTFÖY BANKACILIK SEKTÖRÜ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-03 · Holdings: 12
Base NAV
1.4330 TL
Live NAV
1.4326 TL
Change %
-0.03%
Coverage
2.5%
Last Tick
2026-06-11T13:00

Asset breakdown

repo
7.09%
fon
3.64%
hisse
2.45%
diger
2.05%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TBPP repo 4.83% 29,934,078 — — — — —
TRYGAPO01506 PIP fon 2.70% 11,595,645 16,756,252 — — — carry —
TRT280531T14 repo 2.26% 14,015,339 — — — carry —
VIOP-TL diger 2.05% 12,702,237 — — — — —
TRMGA4WWWWW7 GAL fon 0.94% 16,500 5,832,227 — — — carry —
TRAAKBNK91N6 AKBNK.E hisse 0.80% 74,778 4,935,348 66.3000 65.0000 -1.96% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN.E hisse 0.50% 24,288 3,072,432 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR.E hisse 0.47% 220,982 2,910,333 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK.E hisse 0.44% 82,017 2,708,201 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRETHAL00019 HALKB.E hisse 0.10% 17,005 597,216 45.2200 44.6800 -1.19% bist_intraday 2026-06-11T15:00
TREVKFB00019 VAKBN.E hisse 0.09% 18,891 566,730 31.5800 31.3000 -0.89% bist_intraday 2026-06-11T15:00
TRATSKBW91N0 TSKB.E hisse 0.05% 28,000 311,080 11.5900 11.3800 -1.81% bist_intraday 2026-06-11T15:00

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — coverage %2 — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 2.5). Σw 15.2. Parser — grubu, son çalıştırma 40 gün önce OK durumunda bitti (58 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-06-08 19:38'de yayınlandı (2 gün önce); attachment "349-GBJ.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea7c65f823568 · 2026-06-08T19:38
Period
2026-03
PDF
349-GBJ.pdf (21 KB, ? p)
Selected
size desc after filename filter
Parser
group — · σ 100.0100 · status ok
Parsed at
2026-05-02T06:56
Rows
58 extracted, 0 dropped

NAV provenance

TEFAS
1.4330 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-05-05T21:03 (52799 m)
Live tick
1.4326 TL · Δ -0.03% · cov 2.5% · 2026-06-11T13:00
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ -0.03%, cov 2.5%
2026-06-11T12:45
live_nav_tick
Δ 0.00%, cov 2.5%
2026-06-11T12:30
live_nav_tick
Δ 0.02%, cov 2.5%
2026-06-11T12:15
live_nav_tick
Δ 0.02%, cov 2.5%
2026-06-11T12:00
live_nav_tick
Δ 0.03%, cov 2.5%
2026-06-11T11:45
live_nav_tick
Δ 0.01%, cov 2.5%
2026-06-11T11:30
live_nav_tick
Δ 0.01%, cov 2.5%
2026-06-11T11:15
live_nav_tick
Δ 0.01%, cov 2.5%
2026-06-11T11:00
live_nav_tick
Δ 0.01%, cov 2.5%
2026-06-11T10:45
live_nav_tick
Δ 0.01%, cov 2.5%
2026-06-11T10:30
live_nav_tick
Δ 0.01%, cov 2.5%
2026-06-11T10:15
live_nav_tick
Δ 0.01%, cov 2.5%
2026-06-11T10:00
live_nav_tick
Δ 0.01%, cov 2.5%
2026-06-11T09:45
live_nav_tick
Δ 0.01%, cov 2.5%
2026-06-11T09:30
live_nav_tick
Δ 0.02%, cov 2.5%
2026-06-11T09:00
live_nav_tick
Δ 0.02%, cov 2.5%
2026-06-11T08:45
live_nav_tick
Δ 0.02%, cov 2.5%
2026-06-11T08:30
live_nav_tick
Δ 0.02%, cov 2.5%
2026-06-11T08:15
live_nav_tick
Δ 0.01%, cov 2.5%
2026-06-11T08:00
live_nav_tick
Δ 0.01%, cov 2.5%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON