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GPL — GARANTİ PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON

Class: SF · Period: 2026-05 · Holdings: 34
Base NAV
50.8563 TL
Live NAV
50.8563 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

tahvil
70.52%
mevduat
20.62%
fon
8.65%
hisse
0.22%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
VADELI mevduat 20.62% 20,858,696,974 — — — — —
XS3145801414 tahvil 14.10% 14,244,436,169 — — — carry —
TRYGAPO01191 GRO-USD fon 8.65% 170,866,760 8,755,034,237 — — — carry —
XS3332481582 tahvil 6.84% 6,903,715,365 — — — carry —
XS3260467447 tahvil 6.66% 6,726,080,404 — — — carry —
XS3333107327 tahvil 4.56% 4,602,586,425 — — — carry —
XS3220899374 tahvil 4.16% 4,202,221,470 — — — carry —
XS2351109116 tahvil 2.83% 2,835,902,064 — — — carry —
XS3377652972 tahvil 2.72% 2,744,675,612 — — — carry —
XS3169054122 tahvil 2.34% 2,368,387,047 — — — carry —
XS3225871808 tahvil 2.32% 2,336,237,585 — — — carry —
XS3227204164 tahvil 2.31% 2,335,747,050 — — — carry —
XS3260340297 tahvil 2.30% 2,319,338,070 — — — carry —
XS3276324004 tahvil 2.29% 2,312,456,886 — — — carry —
XS3328009579 tahvil 2.28% 2,300,255,103 — — — carry —
XS3359640045 tahvil 2.27% 2,291,874,933 — — — carry —
XS3176780883 tahvil 1.40% 1,417,186,887 — — — carry —
XS3309049339 tahvil 1.37% 1,383,471,362 — — — carry —
TRT030227F18 tahvil 1.37% 1,388,146,277 — — — carry —
XS3307433105 tahvil 1.14% 1,153,050,230 — — — carry —
XS3309070533 tahvil 0.91% 920,764,606 — — — carry —
XS3311910437 tahvil 0.91% 921,813,211 — — — carry —
XS3357222721 tahvil 0.91% 916,723,507 — — — carry —
XS3382804675 tahvil 0.90% 914,145,344 — — — carry —
XS338483783020260603 tahvil 0.90% 912,624,000 — — — — —
XS2441287773 tahvil 0.60% 613,770,435 — — — carry —
XS2581381634 tahvil 0.57% 570,566,115 — — — carry —
XS3237229276 tahvil 0.46% 466,065,669 — — — carry —
XS3293807007 tahvil 0.46% 461,601,569 — — — carry —
XS3375177220 tahvil 0.45% 457,540,392 — — — carry —
US900123CL22 hisse 0.19% 186,072,717 — — — carry_unknown —
XS2332876106 tahvil 0.17% 171,824,266 — — — carry —
US900123CK49 hisse 0.03% 32,604,094 — — — carry_unknown —
XS2386558113 tahvil 0.02% 23,079,326 — — — 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 0.2). Σw 100.0. Parser g05_garanti grubu, son çalıştırma 2 gün önce OK durumunda bitti (34 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-10 17:14'de yayınlandı (19 sa önce).

PDR & Parser

Disclosure
4028328d9e9b8f9f019eb1b46bfc74f0 · 2026-06-10T17:14
Period
2026-05
Parser
group g05_garanti · σ 100.0100 · status ok
Parsed at
2026-06-09T08:25
Rows
34 extracted, 0 dropped

NAV provenance

TEFAS
50.8563 TL · as-of 2026-06-11 · 12 h old · tefasfon
Live tick
50.8563 TL · Δ 0.00% · cov 0.0% · 2026-06-11T12:45
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

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%
2026-06-11T07:45
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

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

External: TEFAS · KAP · raw JSON