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GFD — GARANTİ PORTFÖY BAL SERBEST (DÖVİZ) ÖZEL FON

Class: SF · Period: 2026-04 · Holdings: 46
Base NAV
66.5964 TL
Live NAV
66.5964 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

repo
63.66%
mevduat
32.58%
bono
4.49%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRD010426T18 repo 8.30% 100,109,863 carry
TRD070427T14 repo 8.30% 100,110,559 carry
TRD070427T14 repo 8.30% 100,110,559 carry
TRD200127T10 repo 6.06% 73,111,033 carry
TRD200127T10 repo 6.06% 73,111,033 carry
TRD200127T10 repo 5.83% 70,286,942 carry
TRD130526T13 repo 4.24% 51,070,630 carry
mevduat 4.17% 50,341,666
mevduat 4.17% 50,280,822
mevduat 4.17% 50,343,750
TRD200127T10 repo 4.15% 50,055,479 carry
TRD200127T10 repo 3.00% 36,179,805 carry
mevduat 2.51% 30,269,388
TRD200127T10 repo 2.47% 29,822,647 carry
TRD200127T10 repo 2.47% 29,822,647 carry
TRD200127T10 repo 2.24% 26,999,626 carry
TRD200127T10 repo 2.24% 26,999,626 carry
mevduat 2.09% 25,141,247
mevduat 2.09% 25,142,133
mevduat 2.08% 25,056,609
mevduat 2.08% 25,056,849
mevduat 1.66% 20,022,740
mevduat 1.66% 20,046,027
mevduat 1.17% 14,111,468
mevduat 1.17% 14,148,759
mevduat 1.14% 13,870,243
TRD0307262616 bono 0.87% 10,423,863 carry
mevduat 0.72% 8,658,669
TRDKTLM2611 bono 0.67% 8,054,826 carry
mevduat 0.63% 7,557,894
mevduat 0.59% 7,074,813
TRD260626266 bono 0.44% 5,284,389 carry
TRDOSMV82618 bono 0.34% 4,127,268 carry
TRDKTSK72638 bono 0.32% 3,882,589 carry
TRD080627T34 bono 0.26% 3,075,757 carry
TRDATAV82618 bono 0.25% 3,017,066 carry
TRDKTLM32710 bono 0.25% 3,019,728 carry
mevduat 0.25% 3,057,000
mevduat 0.23% 2,741,881
TRD506262654 bono 0.22% 2,690,079 carry
TRDKTLM32716 bono 0.18% 2,144,164 carry
TRD030626260 bono 0.17% 2,069,079 carry
TRD506262654 bono 0.17% 2,690,079 carry
TRDKTSK82637 bono 0.13% 1,525,400 carry
TRDKTSK82637 bono 0.13% 1,519,188 carry
TRD080627T34 bono 0.09% 1,025,200 carry

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — coverage %0 — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 0.0). Σw 100.7. Parser grubu, son çalıştırma 39 gün önce OK durumunda bitti (46 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-04-10 18:10'de yayınlandı (61 gün önce).

PDR & Parser

Disclosure
4028328c9d4a029c019d77f137a44c22 · 2026-04-10T18:10
Period
2026-04
Parser
group · σ 100.7300 · status ok
Parsed at
2026-05-02T20:59
Rows
46 extracted, 0 dropped

NAV provenance

TEFAS
66.5964 TL · as-of 2026-06-11 · 12 h old · tefasfon
Live tick
66.5964 TL · Δ 0.00% · cov 0.0% · 2026-06-11T12:45
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T07:45
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON