← Live NAV · Health

GTA — GARANTİ PORTFÖY ALTIN FONU

Class: DG · Period: 2026-03 · Holdings: 21
Base NAV
1.4814 TL
Live NAV
1.4813 TL
Change %
-0.01%
Coverage
0.3%
Last Tick
2026-06-11T13:00

Asset breakdown

fon
90.01%
diger
9.09%
tahvil
0.55%
hisse
0.34%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRMOSKWWWWW0 GHS fon 17.45% 351,193,508 — — — carry —
TRYGAPO00615 GPZ fon 13.21% 266,035,545 — — — carry —
TRYGAPO01522 GNP fon 9.13% 183,877,363 — — — carry —
TRYGRAN00530 GTL fon 8.33% 167,673,032 — — — carry —
TRYGRAN00480 TGT fon 7.75% 156,087,900 — — — carry —
US78463V1070 GLDUS fon 7.17% 144,312,579 — 431.6200 — carry —
VIOP-TL VIOP-TL diger 6.99% 140,811,834 — — — carry —
US78468R6633 BILUS fon 6.87% 138,382,001 — — — carry —
TRMGA4WWWWW7 GAL fon 5.39% 108,432,410 — — — carry —
TRYGAPO01050 GTM fon 3.95% 79,341,870 — — — carry —
TRYGAPO01316 GUV fon 3.26% 65,652,472 — — — carry —
US4642883726 IGFUS fon 2.79% 56,235,679 — — — carry —
TRYGAPO00631 GZE fon 2.19% 44,136,518 — — — carry —
OTC-USD OTC-USD diger 1.56% 31,481,145 — — — carry —
TRYGAPO01308 GBJ fon 1.46% 29,472,641 — — — carry —
TRMGAEWWWWW7 GAE fon 0.95% 19,207,257 — — — carry —
TRSCARFE2612 TRSCARFE2612 tahvil 0.55% 11,091,067 — — — carry —
EUREX-EUR EUREX-EUR diger 0.54% 10,793,850 — — — carry —
TREBIGC00011 BIGCH.E hisse 0.34% 6,760,000 6.7600 6.6000 -2.37% bist_intraday 2026-06-11T15:00
TRYGAPO01290 EUN fon 0.08% 1,626,795 — — — carry —
TRYGAPO01274 GOL fon 0.03% 605,445 — — — 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 0.3). Σw 100.0. Parser g05_garanti grubu, son çalıştırma 34 gün önce OK durumunda bitti (21 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-06-08 18:17'de yayınlandı (2 gün önce); attachment "27-GTA.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea7b2789e2efb · 2026-06-08T18:17
Period
2026-03
PDF
27-GTA.pdf (49 KB, ? p)
Selected
size desc after filename filter
Parser
group g05_garanti · σ 99.9900 · status ok
Parsed at
2026-05-07T13:07
Rows
21 extracted, 0 dropped

NAV provenance

TEFAS
1.4814 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
6.7600 TL · 2026-06-10 · refreshed 2026-05-05T21:03 (52797 m)
Live tick
1.4813 TL · Δ -0.01% · cov 0.3% · 2026-06-11T13:00
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ -0.01%, cov 0.3%
2026-06-11T12:45
live_nav_tick
Δ -0.01%, cov 0.3%
2026-06-11T12:30
live_nav_tick
Δ -0.00%, cov 0.3%
2026-06-11T12:15
live_nav_tick
Δ -0.00%, cov 0.3%
2026-06-11T12:00
live_nav_tick
Δ -0.00%, cov 0.3%
2026-06-11T11:45
live_nav_tick
Δ -0.00%, cov 0.3%
2026-06-11T11:30
live_nav_tick
Δ -0.00%, cov 0.3%
2026-06-11T11:15
live_nav_tick
Δ -0.00%, cov 0.3%
2026-06-11T11:00
live_nav_tick
Δ -0.00%, cov 0.3%
2026-06-11T10:45
live_nav_tick
Δ -0.00%, cov 0.3%
2026-06-11T10:30
live_nav_tick
Δ -0.00%, cov 0.3%
2026-06-11T10:15
live_nav_tick
Δ -0.00%, cov 0.3%
2026-06-11T10:00
live_nav_tick
Δ -0.00%, cov 0.3%
2026-06-11T09:45
live_nav_tick
Δ -0.00%, cov 0.3%
2026-06-11T09:30
live_nav_tick
Δ -0.00%, cov 0.3%
2026-06-11T09:00
live_nav_tick
Δ -0.00%, cov 0.3%
2026-06-11T08:45
live_nav_tick
Δ -0.00%, cov 0.3%
2026-06-11T08:30
live_nav_tick
Δ -0.00%, cov 0.3%
2026-06-11T08:15
live_nav_tick
Δ -0.00%, cov 0.3%
2026-06-11T08:00
live_nav_tick
Δ -0.00%, cov 0.3%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON