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GPI — GARANTİ PORTFÖY İKİNCİ DEĞİŞKEN FON

Class: DG · Period: 2026-04 · Holdings: 54

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

Asset breakdown

repo
46.17%
tahvil
16.95%
hisse
14.78%
fon
11.00%
diger
8.50%
mevduat
2.62%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT181028T14 repo 33.09% 129,049,495 carry
TRT170528T12 repo 13.08% 95,488,150 carry
TRYGAPO01506 PIP fon 7.60% 39,111,940 58,359,591 carry
VIOP-TL diger 7.24% 55,575,590
VADELI mevduat 2.62% 20,087,649
TREBIMM00018 BIMAS.E hisse 1.55% 16,006 11,868,449 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
TRFEFES62613 tahvil 1.45% 11,157,216 carry
TRSKFTF92615 tahvil 1.43% 10,945,050 carry
TRD080927T34 tahvil 1.40% 10,740,475 carry
TRAASELS91H2 ASELS.E hisse 1.39% 25,565 10,743,691 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
TRFYAZI62618 tahvil 1.36% 10,436,382 carry
TRSTPRS72614 tahvil 1.32% 10,151,656 carry
OTC-USD diger 1.26% 9,708,331
US46138E8003 CQQQUS fon 1.24% 4,205 9,492,007 carry
TRSORFN52619 tahvil 1.15% 8,805,614 carry
TRFTEBFE2612 tahvil 1.08% 8,278,283 carry
TRATUPRS91E8 TUPRS.E hisse 1.05% 29,622 8,027,562 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
US4642883726 IGFUS fon 1.04% 2,620 7,966,187 carry
TRATHYAO91M5 THYAO.E hisse 1.00% 24,872 7,666,794 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRMGA4WWWWW7 GAL fon 0.99% 20,927 7,633,216 carry
TRSOPASE2722 tahvil 0.92% 7,030,131 carry
TRSCARF72619 tahvil 0.81% 6,233,106 carry
TRSTHALE2716 tahvil 0.81% 6,197,690 carry
TRSORFN72617 tahvil 0.73% 5,629,804 carry
TRASAHOL91Q5 SAHOL.E hisse 0.72% 58,410 5,586,916 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TRSTISB72712 tahvil 0.72% 5,448,308 carry
TRSOPAS82719 tahvil 0.71% 5,457,381 carry
TRAKCHOL91Q8 KCHOL.E hisse 0.69% 26,257 5,309,165 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRFEFES92610 tahvil 0.69% 5,295,340 carry
TRSYKFK72724 tahvil 0.67% 5,115,854 carry
TRAAKBNK91N6 AKBNK.E hisse 0.63% 65,638 4,804,702 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
TRATOASO91H3 TOASO.E hisse 0.53% 13,812 4,067,634 293.2500 280.0000 -4.52% bist_intraday 2026-06-11T15:00
TRETRGY00018 TRGYO.E hisse 0.53% 41,437 4,060,826 99.0000 97.1000 -1.92% bist_intraday 2026-06-11T15:00
TRAKRDMR91G7 KRDMD.E hisse 0.52% 103,618 3,991,365 carry_unknown
TREKOZA00014 TRMET.E hisse 0.51% 32,979 3,917,905 106.0000 carry_unknown
TREPSFK00023 PSGYO.E hisse 0.50% 1,269,310 3,807,930 3.2600 3.2500 -0.31% bist_intraday 2026-06-11T15:00
TREENKA00011 ENKAI.E hisse 0.47% 34,549 3,613,825 93.7500 91.6000 -2.29% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 EREGL.E hisse 0.46% 100,000 3,512,000 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TRAYAZIC91Q6 AGHOL.E hisse 0.45% 109,456 3,434,729 32.4000 32.1600 -0.74% bist_intraday 2026-06-11T15:00
TRSTATK22713 tahvil 0.45% 3,457,389 carry
TRECOLA00011 CCOLA.E hisse 0.44% 44,897 3,367,275 79.1000 78.6500 -0.57% bist_intraday 2026-06-11T15:00
TRASASAW91E4 SASA.E hisse 0.44% 1,070,000 3,359,800 2.5100 2.5900 3.19% bist_intraday 2026-06-11T15:00
TRSDEVA82611 tahvil 0.44% 3,348,579 carry
TRAAEFES91A9 AEFES.E hisse 0.43% 172,741 3,278,624 20.0000 19.8900 -0.55% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN.E hisse 0.43% 24,909 3,332,824 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TRAGUBRF91E2 GUBRF.E hisse 0.43% 6,219 3,299,180 471.7500 466.2500 -1.17% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK.E hisse 0.43% 89,826 3,327,155 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRFDBNK22715 tahvil 0.43% 3,301,356 carry
TRATCELL91M1 TCELL.E hisse 0.40% 27,635 3,097,884 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TRAANSGR91O1 ANSGR.E hisse 0.39% 103,600 2,991,968 27.3200 27.8400 1.90% bist_intraday 2026-06-11T15:00
TREGLRM00010 GLRMK.E hisse 0.39% 16,000 3,032,000 170.6000 167.5000 -1.82% bist_intraday 2026-06-11T15:00
TRD111028T19 tahvil 0.38% 2,912,553 carry
TRYGAPO01597 GP3-EUR fon 0.07% 9,979 564,919 carry
TRYGAPO01563 GOF-USD fon 0.06% 10,134 483,176 carry

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 14.8 ama yalnızca 88.9'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 (54 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-08 18:17'de yayınlandı (2 gün önce); attachment "118-GPI.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea7b27b332f41 · 2026-06-08T18:17
Period
2026-04
PDF
118-GPI.pdf (42 KB, ? p)
Selected
size desc after filename filter
Parser
group g05_garanti · σ 100.0200 · status ok
Parsed at
2026-05-15T09:03
Rows
54 extracted, 0 dropped

NAV provenance

TEFAS
17.2904 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39031 m)
Coverage
partial — Σw=100.0 / ISIN=88.9 below 'good' bar

Pipeline timeline

2026-06-08T18:17
pdr_published
disclosure 4028328c9e9b8d9d019ea7b27b332f41 (2026/AB)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (PSGYO/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (KOZAA/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AEFES/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AGHOL/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AKBNK/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ANSGR/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ASELS/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (BIMAS/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (CCOLA/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ENKAI/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (EREGL/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (GARAN/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (GLRMK/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (GUBRF/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (KCHOL/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (SAHOL/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (SASA/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (TCELL/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (THYAO/priced)

Anomalies

missing_price · KRDMD.E — no usable price (carry_unknown)
missing_price · TRMET.E — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON