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GP3 — GARANTİ PORTFÖY ÜÇÜNCÜ SERBEST (DÖVİZ-AVRO) FON

Class: SF · Period: 2026-03 · Holdings: 30
Base NAV
58.9980 TL
Live NAV
58.6128 TL
Change %
-0.65%
Coverage
90.1%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
90.09%
fon
10.15%
repo
0.05%
diger
0.01%
doviz
0.00%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TCB fon 10.15% 0 20,642,098 — — — — —
TREMGTI00012 MGROS hisse 7.40% 602 15,062,500 665.5000 661.5000 -0.60% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 7.14% 33 14,528,800 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL hisse 6.68% 89 13,588,800 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TREMLPC00021 MPARK hisse 6.07% 426 12,339,500 446.0000 438.5000 -1.68% bist_intraday 2026-06-11T15:00
TRATOASO91H3 TOASO hisse 5.11% 274 10,402,500 293.2500 280.0000 -4.52% bist_intraday 2026-06-11T15:00
TREPEGS00016 PGSUS hisse 4.75% 176 9,652,500 167.2000 164.3000 -1.73% bist_intraday 2026-06-11T15:00
TREMAVI00037 MAVI hisse 4.55% 42 9,262,000 43.7000 43.1800 -1.19% bist_intraday 2026-06-11T15:00
TREGESN00029 GESAN hisse 4.26% 46 8,675,100 90.8500 85.7500 -5.61% bist_intraday 2026-06-11T15:00
TRASASAW91E4 SASA hisse 4.14% 2 8,424,000 2.5100 2.5900 3.19% bist_intraday 2026-06-11T15:00
TREBIMM00018 BIMAS hisse 4.03% 683 8,196,000 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
TREBERK00010 BRKSN hisse 3.32% 9 6,756,200 8.0600 7.9300 -1.61% bist_intraday 2026-06-11T15:00
TREKLKM00025 KLKIM hisse 3.14% 36 6,387,500 30.2400 30.3400 0.33% bist_intraday 2026-06-11T15:00
TREEURN00030 EUREN hisse 3.10% 4 6,302,700 4.5600 4.5100 -1.10% bist_intraday 2026-06-11T15:00
TRETABG00020 TABGD hisse 2.96% 241 6,030,000 270.0000 263.5000 -2.41% bist_intraday 2026-06-11T15:00
TREHTTB00036 HTTBT hisse 2.92% 37 5,936,000 40.2000 39.6400 -1.39% bist_intraday 2026-06-11T15:00
TRAAEFES91A9 AEFES hisse 2.88% 17 5,856,220 20.0000 19.8900 -0.55% bist_intraday 2026-06-11T15:00
TREKRVG00013 KRVGD hisse 2.87% 3 5,830,000 3.0000 2.9200 -2.67% bist_intraday 2026-06-11T15:00
TREEBEB00025 EBEBK hisse 2.81% 57 5,720,000 84.9000 84.2000 -0.82% bist_intraday 2026-06-11T15:00
TREKGYO00014 KLGYO hisse 2.69% 5 5,478,000 4.9300 4.8800 -1.01% bist_intraday 2026-06-11T15:00
TRAKRSTL91A6 KRSTL hisse 2.53% 8 5,148,660 11.1600 10.9200 -2.15% bist_intraday 2026-06-11T15:00
TREMAKM00024 MAKIM hisse 2.47% 16 5,017,230 17.7200 17.6700 -0.28% bist_intraday 2026-06-11T15:00
TREKREL00019 KAREL hisse 1.99% 9 4,047,000 11.7500 11.2300 -4.43% bist_intraday 2026-06-11T15:00
TREUNCO00023 UNLU hisse 1.26% 13 2,560,000 12.6800 12.6300 -0.39% bist_intraday 2026-06-11T15:00
TREMTRP00014 MCARD hisse 1.02% 132 2,068,818 189.0000 180.5000 -4.50% bist_intraday 2026-06-11T15:00
TPP repo 0.05% 40 100,111 — — — — —
VIOP diger 0.01% 10,231 10,231 — — — — —
TREULFK00036 ULUFA hisse 0.00% 4 1 3.8000 1.8700 -50.79% bist_intraday 2026-06-11T15:00
doviz 0.00% 51 281 — — — — —
doviz 0.00% 44 1,624 — — — — —

Açıklama

Tam güvenilir — coverage %90. Equity ağırlığı 90.1, ISIN ile eşleşen 90.1, equity holding'lerin %100'ü baseline fiyatlı. Σw 100.3. Veri 2026-03 PDR döneminden — KAP'ta 2026-04-14 22:29'de yayınlandı (57 gün önce).

PDR & Parser

Disclosure
4028328d9d7b24c8019d8d74cc877cf7 · 2026-04-14T22:29
Period
2026-03

NAV provenance

TEFAS
58.9980 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-05-05T21:03 (52793 m)
Live tick
58.6128 TL · Δ -0.65% · cov 90.1% · 2026-06-11T12:45
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.65%, cov 90.1%
2026-06-11T12:30
live_nav_tick
Δ -0.28%, cov 90.1%
2026-06-11T12:15
live_nav_tick
Δ -0.36%, cov 90.1%
2026-06-11T12:00
live_nav_tick
Δ -0.14%, cov 90.1%
2026-06-11T11:45
live_nav_tick
Δ -0.44%, cov 90.1%
2026-06-11T11:30
live_nav_tick
Δ -0.53%, cov 90.1%
2026-06-11T11:15
live_nav_tick
Δ -0.58%, cov 90.1%
2026-06-11T11:00
live_nav_tick
Δ -0.75%, cov 90.1%
2026-06-11T10:45
live_nav_tick
Δ -0.77%, cov 90.1%
2026-06-11T10:30
live_nav_tick
Δ -0.61%, cov 90.1%
2026-06-11T10:15
live_nav_tick
Δ -0.58%, cov 90.1%
2026-06-11T10:00
live_nav_tick
Δ -0.57%, cov 90.1%
2026-06-11T09:45
live_nav_tick
Δ -0.45%, cov 90.1%
2026-06-11T09:30
live_nav_tick
Δ -0.12%, cov 90.1%
2026-06-11T09:00
live_nav_tick
Δ -0.14%, cov 90.1%
2026-06-11T08:45
live_nav_tick
Δ -0.06%, cov 90.1%
2026-06-11T08:30
live_nav_tick
Δ 0.00%, cov 90.1%
2026-06-11T08:15
live_nav_tick
Δ -0.05%, cov 90.1%
2026-06-11T08:00
live_nav_tick
Δ 0.23%, cov 90.1%
2026-06-11T07:45
live_nav_tick
Δ -0.02%, cov 90.1%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON