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GGD — GARANTİ PORTFÖY SEKİZİNCİ SERBEST (DÖVİZ) ÖZEL FON

Class: SF · Period: 2026-02 · Holdings: 20
Base NAV
61.7977 TL
Live NAV
61.7977 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-05-29T19:45 ⚠ stale

Asset breakdown

repo
99.98%
diger
0.01%
tahvil
0.00%

Holdings (2026-02)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT080530T19 repo 30.36% 1,199,624,691 1,199,624,691 carry
TRT280531T14 repo 12.69% 501,515,369 501,515,370 carry
TRT280628T18 repo 9.98% 394,190,952 394,190,952 carry
TRT070727T13 repo 6.83% 269,815,623 269,815,623 carry
TRT131027T36 repo 6.35% 250,757,808 250,757,808 carry
TRT130928T12 repo 6.35% 250,757,192 250,757,192 carry
TRT120128T11 repo 5.86% 231,700,240 231,700,240 carry
TRT060928T11 repo 3.55% 140,424,027 140,424,027 carry
TRT051033T12 repo 2.94% 116,351,623 116,351,623 carry
TRT190728T34 repo 2.79% 110,333,164 110,333,164 carry
TRT020130T19 repo 2.54% 100,303,123 100,303,123 carry
TRT210329T17 repo 2.54% 100,302,877 100,302,877 carry
TRT210235T10 repo 1.95% 77,233,378 77,233,379 carry
TRT160431T19 repo 1.55% 61,184,905 61,184,905 carry
TRT131032T13 repo 1.55% 61,184,855 61,184,855 carry
TRT100730T13 repo 0.99% 39,118,218 39,118,218 carry
TRT070329T15 repo 0.99% 39,118,186 39,118,186 carry
TRT020529T18 repo 0.18% 7,021,213 7,021,213 carry
diger 0.01% 556,670 556,670
TRT160627T13 tahvil 0.00% 150,000 165,490 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 100.0. Parser g07_ziraat grubu, son çalıştırma 35 gün önce OK durumunda bitti (5 satır extract, 0 drop). Veri 2026-02 PDR döneminden — KAP'ta 2026-04-20 11:57'de yayınlandı (52 gün önce); attachment "Duyuru Metni ZTLRF-ZTLRK.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c9019daa17c9e007c0 · 2026-04-20T11:57
Period
2026-02
PDF
Duyuru Metni ZTLRF-ZTLRK.pdf (452 KB, ? p)
Selected
size desc after filename filter
Parser
group g07_ziraat · σ 100.0000 · status ok
Parsed at
2026-05-07T12:35
Rows
5 extracted, 0 dropped

NAV provenance

TEFAS
62.6263 TL · as-of 2026-06-11 · 14 h old · tefasfon
Live tick
61.7977 TL · Δ 0.00% · cov 0.0% · 2026-05-29T19:45
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-05-29T19:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-29T19:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-29T19:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-29T19:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-29T18:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-29T18:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-29T18:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-29T18:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-29T17:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-29T17:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-29T17:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-29T17:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-29T16:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-29T16:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-29T16:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-29T16:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-29T15:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-29T15:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-29T15:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-29T15:00
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON