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GPC — GARANTİ PORTFÖY İKİNCİ SERBEST (DÖVİZ) FON

Class: SF · Period: 2026-04 · Holdings: 68

Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene: fontracker-live-nav compute --once --fund-class HS

Asset breakdown

tahvil
58.99%
hisse
34.78%
repo
3.63%
diger
1.27%
fon
1.13%
mevduat
0.20%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
XS3102781658 tahvil 5.83% 430,416,483 carry
XS2966430683 tahvil 5.82% 429,841,722 carry
US900123DR82 hisse 5.39% 398,628,579 carry_unknown
XS3072231809 tahvil 4.84% 356,380,640 carry
XS3108471197 tahvil 3.88% 286,347,782 carry
XS2861686041 tahvil 3.70% 273,136,446 carry
US900123DU12 hisse 3.66% 269,527,286 carry_unknown
TBPP repo 3.63% 267,960,381
US900123DN78 hisse 3.50% 258,947,933 carry_unknown
XS2915523661 tahvil 3.32% 245,059,102 carry
XS2896892655 tahvil 2.82% 207,958,109 carry
XS2897383043 tahvil 2.48% 182,987,949 carry
US900123DF45 hisse 2.41% 178,216,447 carry_unknown
XS2812381247 tahvil 2.35% 173,868,299 carry
XS3106498051 tahvil 2.23% 164,510,262 carry
US900123CQ19 hisse 2.16% 159,610,013 carry_unknown
XS2355105292 tahvil 2.13% 156,440,708 carry
US900123DQ00 hisse 2.08% 154,105,424 carry_unknown
XS2913414384 tahvil 1.91% 141,283,063 carry
US900123DH01 hisse 1.81% 133,976,805 carry_unknown
XS2773062471 tahvil 1.77% 130,612,235 carry
US900123DP27 hisse 1.76% 130,196,698 carry_unknown
US900123CP36 hisse 1.70% 125,769,744 carry_unknown
XS2812381676 tahvil 1.57% 114,840,964 carry
XS3173762439 tahvil 1.55% 113,890,233 carry
US900123DD96 hisse 1.50% 110,411,640 carry_unknown
XS2741927805 tahvil 1.47% 108,388,105 carry
XS2678233243 tahvil 1.40% 103,601,572 carry
XS3013974533 tahvil 1.34% 98,739,158 carry
XS2850573374 tahvil 1.30% 95,595,728 carry
US900123AY60 hisse 1.30% 96,852,754 carry_unknown
VIOP-TL diger 1.27% 93,593,390
CH0118929048 SVUSASW fon 1.13% 2,740 83,668,154 carry
US900123DG28 hisse 1.06% 78,215,244 carry_unknown
US900123DT49 hisse 1.04% 76,758,996 carry_unknown
XS2654059752 tahvil 1.01% 74,162,506 carry
XS3246209749 tahvil 0.93% 68,762,134 carry
US900123AL40 hisse 0.84% 62,057,604 carry_unknown
US900123DK30 hisse 0.79% 58,100,818 carry_unknown
XS2741069996 tahvil 0.78% 57,822,800 carry
XS3183303018 tahvil 0.75% 55,849,104 carry
US900123DL13 hisse 0.73% 53,739,154 carry_unknown
US900123CG37 hisse 0.72% 52,824,344 carry_unknown
XS3045389700 tahvil 0.68% 49,928,853 carry
XS3205715611 tahvil 0.61% 45,065,119 carry
US900123DV94 hisse 0.61% 44,702,892 carry_unknown
US900123CB40 hisse 0.53% 39,363,178 carry_unknown
XS2802184999 tahvil 0.50% 37,181,451 carry
XS3264004329 tahvil 0.49% 35,851,758 carry
US900123CY43 hisse 0.48% 35,108,066 carry_unknown
XS2919891361 tahvil 0.44% 32,424,828 carry
US900123DC14 hisse 0.42% 31,239,393 carry_unknown
XS2778918834 tahvil 0.38% 28,223,075 carry
XS1803215869 tahvil 0.34% 24,939,680 carry
XS2888538431 tahvil 0.32% 23,573,349 carry
XS3034601446 tahvil 0.26% 18,827,651 carry
VADELI mevduat 0.20% 14,739,233
US900123DA57 hisse 0.18% 13,495,347 carry_unknown
XS2677517497 tahvil 0.13% 9,717,125 carry
XS2783589844 tahvil 0.13% 9,575,454 carry
XS3258458721 tahvil 0.13% 9,373,182 carry
XS2468421248 tahvil 0.06% 4,735,621 carry
US900123BG46 hisse 0.06% 4,354,404 carry_unknown
US900123BJ84 hisse 0.03% 2,367,512 carry_unknown
US900123BB58 hisse 0.02% 1,749,980 carry_unknown
XS2581381634 tahvil 0.01% 466,179 carry
XS2332876106 tahvil 0.00% 45,874 carry
US900123DF4520260504 tahvil -0.67% -49,516,890

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 34.8 ama yalnızca 95.6'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.0. Parser g05_garanti grubu, son çalıştırma 27 gün önce OK durumunda bitti (68 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-08 18:26'de yayınlandı (2 gün önce); attachment "153-GPC.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea7b87ab6313e · 2026-06-08T18:26
Period
2026-04
PDF
153-GPC.pdf (26 KB, ? p)
Selected
size desc after filename filter
Parser
group g05_garanti · σ 100.0000 · status ok
Parsed at
2026-05-15T09:04
Rows
68 extracted, 0 dropped

NAV provenance

TEFAS
68.5542 TL · as-of 2026-06-11 · 12 h old · tefasfon
Coverage
partial — Σw=100.0 / ISIN=95.6 below 'good' bar

Pipeline timeline

2026-06-08T18:26
pdr_published
disclosure 4028328c9e9b8d9d019ea7b87ab6313e (2026/AB)
2026-06-08T17:53
pdr_published
disclosure 4028328c9e9b8d9c019ea6ebbb85166e (2026/HZ)
2026-06-08T17:51
pdr_published
disclosure 4028328c9e9b8d9c019ea6f9c9771858 (2026/HZ)
2026-05-15T09:04
pdr_parsed
g05_garanti σ=100.00
2026-05-11T19:04
pdr_published
disclosure 4028328c9d7b22d2019e176500a83f00 (2026/AB)
2026-05-02T08:08
pdr_parsed
dispatcher σ=0.00
2026-05-01T18:29
pdr_parsed
dispatcher σ=0.00
2026-05-01T14:50
pdr_parsed
dispatcher σ=0.00
2026-05-01T12:10
pdr_parsed
dispatcher σ=0.00
2026-04-30T23:38
pdr_parsed
dispatcher σ=0.00
2026-04-29T18:27
pdr_parsed
dispatcher σ=0.00
2026-04-29T03:38
pdr_parsed
dispatcher σ=0.00
2026-04-20T17:48
pdr_published
disclosure 4028328d9d7b24c9019dab134087211f (2026/HZ)
2026-03-23T17:03
pdr_published
disclosure 4028328d9cc9d32b019d1a0b308d3f0e (2026/HZ)
2026-03-06T12:41
pdr_published
disclosure 4028328c9c81f416019cc214ffe0783f (2026/HZ)
2026-03-06T10:12
pdr_published
disclosure 4028328d9c81f589019cc1f769000b0a (2026/HZ)
2026-02-18T17:51
pdr_published
disclosure 4028328c9c4c12c1019c712ce8507b9d (2026/HZ)
2026-02-02T15:02
pdr_published
disclosure 4028328d9b827483019c12fe061369ce (2025/AB)
2026-01-22T12:18
pdr_published
disclosure 4028328c9b82727a019be4ae5b942889 (2026/HZ)
2025-08-01T10:44
pdr_published
disclosure 4028328c98455aeb019860de3cbe7acd (2025/HZ)

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)
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)
missing_price — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON