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GPA — GARANTİ PORTFÖY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) FONU

Class: DG · Period: 2026-03 · Holdings: 25
Base NAV
21.7125 TL
Live NAV
21.7125 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-05-07T15:45 ⚠ stale

Asset breakdown

hisse
64.84%
tahvil
28.25%
diger
6.13%
mevduat
0.54%
repo
0.22%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
US900123DQ00 hisse 25.11% 186,485,086 — — — carry_unknown —
US900123DP27 hisse 9.70% 72,039,953 — — — carry_unknown —
US900123CM05 hisse 6.51% 48,335,619 — — — carry_unknown —
VIOP-TL diger 6.13% 45,549,327 — — — carry —
XS3108471197 tahvil 6.03% 44,796,464 — — — carry —
US900123DN78 hisse 5.72% 42,502,296 — — — carry_unknown —
US900123CG37 hisse 5.12% 38,087,103 — — — carry_unknown —
XS2919891361 tahvil 4.33% 32,162,799 — — — carry —
XS2678232781 tahvil 4.00% 29,721,422 — — — carry —
XS2654059752 tahvil 3.13% 23,237,141 — — — carry —
US900123DK30 hisse 3.13% 23,209,149 — — — carry_unknown —
XS2773062471 tahvil 3.03% 22,495,593 — — — carry —
XS2913414384 tahvil 3.03% 22,522,142 — — — carry —
XS3013242196 tahvil 3.03% 22,489,688 — — — carry —
US900123DC14 hisse 2.67% 19,852,426 — — — carry_unknown —
US900123DA57 hisse 2.33% 17,299,819 — — — carry_unknown —
US900123BJ84 hisse 2.02% 14,974,662 — — — carry_unknown —
US900123AY60 hisse 1.38% 10,227,336 — — — carry_unknown —
XS2802184999 tahvil 1.24% 9,204,155 — — — carry —
US900123BG46 hisse 1.12% 8,282,892 — — — carry_unknown —
VADELI mevduat 0.54% 4,004,493 — — — carry —
XS2581381634 tahvil 0.43% 3,196,030 — — — carry —
TRT280531T14 repo 0.13% 1,001,096 — — — carry —
TBPP repo 0.09% 680,725 — — — carry —
US900123BB58 hisse 0.03% 220,793 — — — carry_unknown —

Açıklama

Kısmi — bazı parçalar eksik — coverage %0. Equity ağırlığı 64.8 ama yalnızca 100.0'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.0. Parser — grubu, son çalıştırma 40 gün önce OK durumunda bitti (33 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-06-08 18:26'de yayınlandı (2 gün önce); attachment "129-GPA.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea7b879833116 · 2026-06-08T18:26
Period
2026-03
PDF
129-GPA.pdf (19 KB, ? p)
Selected
size desc after filename filter
Parser
group — · σ 99.9800 · status ok
Parsed at
2026-05-02T08:08
Rows
33 extracted, 0 dropped

NAV provenance

TEFAS
22.0381 TL · as-of 2026-06-11 · 13 h old · tefasfon
Live tick
21.7125 TL · Δ 0.00% · cov 0.0% · 2026-05-07T15:45
Coverage
partial — Σw=100.0 / ISIN=100.0 below 'good' bar

Pipeline timeline

2026-06-08T18:26
pdr_published
disclosure 4028328c9e9b8d9d019ea7b879833116 (2026/AB)
2026-06-08T17:53
pdr_published
disclosure 4028328c9e9b8d9c019ea6ebbb151664 (2026/HZ)
2026-06-08T17:51
pdr_published
disclosure 4028328c9e9b8d9c019ea6fb8c9d18ea (2026/HZ)
2026-05-11T19:04
pdr_published
disclosure 4028328c9d7b22d2019e1764fe4f3ed8 (2026/AB)
2026-05-07T15:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T15:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T15:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T15:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:11
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T13:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T13:11
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T13:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T12:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T12:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T12:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T12:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T11:54
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

missing_price — no usable price (carry_unknown)
missing_price — no usable price (carry_unknown)
missing_price — no usable price (carry_unknown)
missing_price — no usable price (carry_unknown)
missing_price — no usable price (carry_unknown)
missing_price — no usable price (carry_unknown)
missing_price — no usable price (carry_unknown)
missing_price — no usable price (carry_unknown)
missing_price — no usable price (carry_unknown)
missing_price — no usable price (carry_unknown)
missing_price — no usable price (carry_unknown)
missing_price — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON