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GPN — GARANTİ PORTFÖY PARA PİYASASI KATILIM (TL) FONU

Class: KTF · Period: 2026-04 · Holdings: 8
Base NAV
1.2889 TL
Live NAV
1.2889 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T13:00

Asset breakdown

repo
67.49%
tahvil
20.56%
mevduat
11.95%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRD080927T34 repo 67.49% 853,715,781 carry
VADELI mevduat 11.95% 151,243,448
TRD080927T34 tahvil 11.87% 150,366,650 carry
TRDOSMV92614 tahvil 3.41% 43,195,751 carry
TRD061027T33 tahvil 2.46% 31,171,391 carry
TRDEMVK62748 tahvil 1.41% 18,062,281 carry
TRDHVKAE2611 tahvil 0.82% 10,392,717 carry
TRDATAV72642 tahvil 0.59% 7,517,868 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 0.0). Σw 100.0. Parser g05_garanti grubu, son çalıştırma 27 gün önce OK durumunda bitti (8 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-08 19:43'de yayınlandı (2 gün önce); attachment "389-GPN.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea7cd37d53861 · 2026-06-08T19:43
Period
2026-04
PDF
389-GPN.pdf (38 KB, ? p)
Selected
size desc after filename filter
Parser
group g05_garanti · σ 100.0000 · status ok
Parsed at
2026-05-15T09:04
Rows
8 extracted, 0 dropped

NAV provenance

TEFAS
1.2889 TL · as-of 2026-06-11 · 13 h old · tefasfon
Live tick
1.2889 TL · Δ 0.00% · cov 0.0% · 2026-06-11T13:00
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ 0.00%, cov 0.0%
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%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON