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GPZ — GARANTİ PORTFÖY ÜÇÜNCÜ PARA PİYASASI FONU

Class: DG · Period: 2026-04 · Holdings: 59
Base NAV
1.8152 TL
Live NAV
1.8152 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

mevduat
43.95%
tahvil
38.06%
repo
17.97%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
VADELI mevduat 43.95% 1,843,959,666
TRT060127T10 repo 17.97% 753,286,849 carry
TRFYAKFE2618 tahvil 3.54% 148,611,044 carry
TRSTPRS72614 tahvil 3.47% 145,168,675 carry
TRT100332T15 tahvil 3.46% 145,245,289 carry
TRT050630T11 tahvil 2.03% 84,900,325 carry
TRT170528T12 tahvil 1.88% 78,841,559 carry
TRSYAZI82619 tahvil 1.31% 55,106,702 carry
TRT200526T19 tahvil 1.30% 54,280,872 carry
TRFYAKF92613 tahvil 1.25% 52,608,372 carry
TRT060928T11 tahvil 1.24% 52,172,052 carry
TRSENSA72617 tahvil 1.23% 51,610,276 carry
TRSOPAS42812 tahvil 1.23% 51,425,730 carry
TRFEFES92610 tahvil 1.22% 51,379,688 carry
TRSYKFK72724 tahvil 1.10% 46,042,690 carry
TRSKNTR52618 tahvil 1.05% 44,881,239 carry
TRSDEVA82629 tahvil 1.04% 43,383,600 carry
TRSENSA23313 tahvil 1.03% 43,215,536 carry
TRFARCLE2619 tahvil 0.98% 41,095,550 carry
TRT061228T16 tahvil 0.91% 38,254,763 carry
TRSOTKR22817 tahvil 0.77% 32,391,805 carry
TRSENSA72716 tahvil 0.73% 30,562,281 carry
TRT200526T1920260504 tahvil 0.65% 27,156,000
TRSCLKM52619 tahvil 0.52% 21,942,142 carry
TRFADEL22714 tahvil 0.52% 21,657,511 carry
TRSYKFK22810 tahvil 0.51% 21,601,538 carry
TRSCARFE2612 tahvil 0.46% 19,311,591 carry
TRSOPAS22814 tahvil 0.46% 19,317,053 carry
TRSAKFK52718 tahvil 0.44% 18,457,417 carry
TRSEKER62717 tahvil 0.34% 14,113,203 carry
TRSORFNA2617 tahvil 0.32% 13,437,731 carry
TRFBUFK62612 tahvil 0.31% 12,941,942 carry
TRSDEVA82611 tahvil 0.26% 10,978,949 carry
TRFCOLA52613 tahvil 0.26% 10,845,178 carry
TRSYKFK62618 tahvil 0.25% 10,646,096 carry
TRFBLKME2613 tahvil 0.25% 10,341,053 carry
TRFTEBFE2612 tahvil 0.25% 10,347,854 carry
TRSISFNK2711 tahvil 0.23% 9,830,893 carry
TRSCARF72619 tahvil 0.19% 7,793,949 carry
TRSVDTF62610 tahvil 0.19% 8,050,950 carry
TRSARCL52619 tahvil 0.18% 7,640,333 carry
TRFMRKA62616 tahvil 0.18% 7,688,085 carry
TRSAKFK92623 tahvil 0.14% 5,974,788 carry
TRT010328T12 tahvil 0.14% 5,879,050 carry
TRSDEVA22815 tahvil 0.13% 5,398,634 carry
TRFDBNKA2616 tahvil 0.13% 5,257,811 carry
TRFDBNKK2614 tahvil 0.13% 5,405,263 carry
TRFHLFKK2618 tahvil 0.13% 5,363,907 carry
TRT040729T14 tahvil 0.13% 5,656,982 carry
TRT130629T30 tahvil 0.13% 5,263,186 carry
TRSCARF82618 tahvil 0.12% 4,920,109 carry
TRSCLKM42719 tahvil 0.12% 5,153,802 carry
TRSYKFK72716 tahvil 0.12% 5,178,728 carry
TRT131027T10 tahvil 0.12% 5,166,181 carry
TRSCARFE2646 tahvil 0.11% 4,535,134 carry
TRSAKFK82616 tahvil 0.10% 4,402,664 carry
TRSDVYS62613 tahvil 0.06% 2,665,743 carry
TRSDVYS82611 tahvil 0.01% 296,752 carry
TRT170528T1220260504 tahvil -1.30% -54,373,489

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 (59 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-08 19:00'de yayınlandı (2 gün önce); attachment "236-GPZ.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea7bfdcc8331e · 2026-06-08T19:00
Period
2026-04
PDF
236-GPZ.pdf (48 KB, ? p)
Selected
size desc after filename filter
Parser
group g05_garanti · σ 99.9800 · status ok
Parsed at
2026-05-15T09:04
Rows
59 extracted, 0 dropped

NAV provenance

TEFAS
1.8152 TL · as-of 2026-06-11 · 12 h old · tefasfon
Live tick
1.8152 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

no active anomalies ✓

External: TEFAS · KAP · raw JSON