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GPU — GARANTİ PORTFÖY ÜÇÜNCÜ DEĞİŞKEN FON

Class: DG · Period: 2026-05 · Holdings: 53

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
24.42%
repo
22.91%
fon
20.39%
hisse
19.63%
diger
10.77%
mevduat
1.90%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT130928T12 repo 22.91% 82,629,041 carry
US78468R6633 BILUS fon 9.74% 8,410 35,150,196 carry
VIOP-TL diger 8.19% 29,547,363
TRFTEBFE2612 tahvil 3.25% 11,728,092 carry
TRSENSA72716 tahvil 2.91% 10,511,497 carry
TRT131027T36 tahvil 2.80% 10,095,242 carry
TRFTURKA2611 tahvil 2.45% 8,820,641 carry
US4642886794 SHVUS fon 2.18% 1,565 7,877,928 carry
TRSKFTF82616 tahvil 2.16% 7,788,334 carry
US81369Y5069 XLEUS fon 2.15% 2,870 7,772,188 57.2601 carry
US4642883726 IGFUS fon 2.14% 2,515 7,732,156 carry
US81369Y6059 XLFUS fon 2.10% 3,195 7,579,578 carry
US4642874329 TLTUS fon 2.08% 1,944 7,496,411 86.0450 carry
VADELI mevduat 1.90% 6,844,701
TRAASELS91H2 ASELS.E hisse 1.75% 16,545 6,291,236 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
OTC-USD diger 1.72% 6,211,905
TRSCARF72619 tahvil 1.56% 5,630,598 carry
TRSYKFK72724 tahvil 1.46% 5,278,668 carry
TREBIMM00018 BIMAS.E hisse 1.44% 13,898 5,183,954 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS.E hisse 1.32% 20,026 4,730,141 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TRSEKER62717 tahvil 1.20% 4,335,955 carry
TRSORFNA2617 tahvil 1.16% 4,184,534 carry
TRFCLKM52715 tahvil 1.13% 4,082,766 carry
TRAEREGL91G3 EREGL.E hisse 1.09% 100,050 3,919,959 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TRAAEFES91A9 AEFES.E hisse 1.02% 189,855 3,664,202 20.0000 19.8900 -0.55% bist_intraday 2026-06-11T15:00
TRFTURKE2617 tahvil 1.02% 3,666,872 carry
TRASAHOL91Q5 SAHOL.E hisse 0.97% 37,444 3,444,848 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 KCHOL.E hisse 0.87% 16,547 3,129,038 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
EUREX-EUR diger 0.86% 3,092,610
TRSGFYHK2614 tahvil 0.85% 3,054,570 carry
TRFDBNK22715 tahvil 0.85% 3,079,091 carry
TRATHYAO91M5 THYAO.E hisse 0.79% 9,675 2,871,056 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK.E hisse 0.74% 41,800 2,675,200 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
TRATOASO91H3 TOASO.E hisse 0.71% 8,707 2,577,272 293.2500 280.0000 -4.52% bist_intraday 2026-06-11T15:00
TRAYAZIC91Q6 AGHOL.E hisse 0.69% 74,008 2,486,669 32.4000 32.1600 -0.74% bist_intraday 2026-06-11T15:00
TRAGUBRF91E2 GUBRF.E hisse 0.66% 4,354 2,394,700 471.7500 466.2500 -1.17% bist_intraday 2026-06-11T15:00
TREKOZA00014 TRMET.E hisse 0.65% 21,768 2,348,767 106.0000 carry_unknown
TRETRGY00018 TRGYO.E hisse 0.65% 26,116 2,346,523 99.0000 97.1000 -1.92% bist_intraday 2026-06-11T15:00
TREVKFB00019 VAKBN.E hisse 0.62% 72,000 2,220,480 31.5800 31.3000 -0.89% bist_intraday 2026-06-11T15:00
TREPSFK00023 PSGYO.E hisse 0.61% 696,016 2,199,411 3.2600 3.2500 -0.31% bist_intraday 2026-06-11T15:00
TREENKA00011 ENKAI.E hisse 0.61% 21,767 2,187,584 93.7500 91.6000 -2.29% bist_intraday 2026-06-11T15:00
TRSOPAS92619 tahvil 0.61% 2,191,915 carry
TREKOAL00014 TRALT.E hisse 0.60% 50,000 2,177,000 46.0400 42.3000 -8.12% bist_intraday 2026-06-11T15:00
TRAANSGR91O1 ANSGR.E hisse 0.60% 78,367 2,148,823 27.3200 27.8400 1.90% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN.E hisse 0.57% 16,546 2,033,503 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TREMAVI00037 MAVI.E hisse 0.57% 50,000 2,061,000 43.7000 43.1800 -1.19% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK.E hisse 0.56% 60,954 2,021,235 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL.E hisse 0.54% 19,158 1,934,958 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TRASASAW91E4 SASA.E hisse 0.51% 696,072 1,837,630 2.5100 2.5900 3.19% bist_intraday 2026-06-11T15:00
TREGLRM00010 GLRMK.E hisse 0.49% 10,450 1,777,545 170.6000 167.5000 -1.82% bist_intraday 2026-06-11T15:00
TRSTISB72712 tahvil 0.43% 1,539,997 carry
TRSVKFB92719 tahvil 0.30% 1,077,743 carry
TRSTHALE2716 tahvil 0.28% 1,027,538 carry

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 19.6 ama yalnızca 87.3'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.0. Parser g05_garanti grubu, son çalıştırma 2 gün önce OK durumunda bitti (53 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 18:17'de yayınlandı (2 gün önce); attachment "119-GPU.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea7b27b832f4b · 2026-06-08T18:17
Period
2026-05
PDF
119-GPU.pdf (144 KB, ? p)
Selected
size desc after filename filter
Parser
group g05_garanti · σ 100.0200 · status ok
Parsed at
2026-06-09T08:24
Rows
53 extracted, 0 dropped

NAV provenance

TEFAS
19.8274 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (1826 m)
Coverage
partial — Σw=100.0 / ISIN=87.3 below 'good' bar

Pipeline timeline

2026-06-10T06:30
baseline_refresh
2026-05 baseline (PSGYO/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (KOZAL/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (KOZAA/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (AEFES/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (AGHOL/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (AKBNK/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (ANSGR/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (ASELS/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (BIMAS/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (ENKAI/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (EREGL/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (GARAN/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (GLRMK/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (GUBRF/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (KCHOL/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (MAVI/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (SAHOL/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (SASA/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (TCELL/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (THYAO/priced)

Anomalies

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

External: TEFAS · KAP · raw JSON