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GKH — GARANTİ PORTFÖY PARA PİYASASI KATILIM SERBEST (TL) FON

Class: KTF · Period: 2026-04 · Holdings: 12
Base NAV
4.1635 TL
Live NAV
4.1635 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T13:00

Asset breakdown

mevduat
62.05%
repo
20.47%
tahvil
17.51%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
VADELI mevduat 62.05% 3,504,007,141
TRD080927T34 repo 20.47% 1,155,027,233 carry
TRD080927T34 tahvil 10.30% 580,952,292 carry
TRD151227T14 tahvil 3.76% 212,162,443 carry
TRD061027T33 tahvil 1.00% 56,742,322 carry
TRDOSMV32719 tahvil 0.76% 43,181,416 carry
TRDHVKA52630 tahvil 0.60% 33,799,060 carry
TRDHVKA32715 tahvil 0.38% 21,406,369 carry
TRDATAV92624 tahvil 0.20% 11,069,506 carry
TRD171127T13 tahvil 0.20% 11,298,555 carry
TRDKTSK72695 tahvil 0.18% 10,053,279 carry
TRDHVKAE2611 tahvil 0.13% 7,097,465 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 g05_garanti grubu, son çalıştırma 27 gün önce OK durumunda bitti (12 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 19:23'de yayınlandı (30 gün önce); attachment "306-GKH.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019e177290c144bf · 2026-05-11T19:23
Period
2026-04
PDF
306-GKH.pdf (20 KB, ? p)
Selected
size desc after filename filter
Parser
group g05_garanti · σ 100.0300 · status ok
Parsed at
2026-05-15T09:05
Rows
12 extracted, 0 dropped

NAV provenance

TEFAS
4.1635 TL · as-of 2026-06-11 · 13 h old · tefasfon
Live tick
4.1635 TL · Δ 0.00% · cov 0.0% · 2026-06-11T13:00
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ 0.00%, cov 0.0%
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%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON