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GTL — GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONU

Class: DG · Period: 2025-08 · Holdings: 30

Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene: fontracker-live-nav compute --once --fund-class HS

Asset breakdown

hisse
61.56%
diger
16.41%
fon
16.07%
tahvil
6.15%
doviz
0.00%

Holdings (2025-08)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
VIOP diger 16.41% 56,248,744 56,248,744
TREGZDF00014 GOZDE hisse 11.22% 23 38,358,653 20.4400 20.2800 -0.78% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL hisse 9.92% 94 33,912,000 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TRADOHOL91Q8 DOHOL hisse 9.00% 19 30,784,000 21.8400 21.6000 -1.10% bist_intraday 2026-06-11T15:00
TREMAKM00024 MAKIM hisse 8.00% 19 27,357,102 17.7200 17.6700 -0.28% bist_intraday 2026-06-11T15:00
TREALBK00011 ALBRK hisse 7.61% 9 26,021,181 7.9200 7.9000 -0.25% bist_intraday 2026-06-11T15:00
TRYHDFP00078 HYV fon 7.53% 4 25,758,181 carry
TRAEREGL91G3 EREGL hisse 5.76% 30 19,707,600 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TRYHDFP00565 KSA fon 4.80% 3 16,420,934 carry
TRYHDFP00656 HFI fon 3.61% 1 12,332,241 carry
TREORGE00011 ORGE hisse 3.57% 82 12,209,237 107.5000 106.1000 -1.30% bist_intraday 2026-06-11T15:00
TRT100730T13 TRT100730T13 tahvil 3.12% 105 10,682,031 carry
TREGKNR00036 GOKNR hisse 3.04% 24 10,394,451 24.4800 24.5000 0.08% bist_intraday 2026-06-11T15:00
TRDGLVKK2512 TRDGLVKK2512 tahvil 3.03% 100 10,370,670 carry
TREISMD00011 ISMEN hisse 1.53% 44 5,232,000 carry_unknown
TRETATL00022 TATEN hisse 1.27% 58 4,331,250 13.3500 13.9800 4.72% bist_intraday 2026-06-11T15:00
TRESUWN00022 SUWEN hisse 0.46% 11 1,579,500 7.3800 7.0900 -3.93% bist_intraday 2026-06-11T15:00
TRNEGYO00018 DMLKT hisse 0.18% 7 611,130 6.1200 6.0700 -0.82% bist_intraday 2026-06-11T15:00
SOS fon 0.13% 1 434,082
F_KCHOL0925 diger 0.00% 190 11,081,400
F_MGROS0925 diger 0.00% 501 25,065,000
F_PGSUS0925 diger 0.00% 258 5,742,250
F_SISE0925 diger 0.00% 42 10,624,915
F_SOKM0925 diger 0.00% 42 170,191
F_TCELL0925 diger 0.00% 98 656,600
F_TTKOM0925 diger 0.00% 58 5,759,000
F_ULKER0925 diger 0.00% 118 14,106,000
F_XU0301025 diger 0.00% 13,134 262,680,000
doviz 0.00% 48 3
doviz 0.00% 41 14

Açıklama

İyi durumda. Equity ağırlığı 61.6, ISIN ile eşleşen 83.7, equity holding'lerin %98'ü baseline fiyatlı. Σw 100.2. Veri 2025-08 PDR döneminden — KAP'ta 2026-06-08 18:17'de yayınlandı (2 gün önce); attachment "94-GTL.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea7b27a322f23 · 2026-06-08T18:17
Period
2025-08
PDF
94-GTL.pdf (39 KB, ? p)
Selected
size desc after filename filter

NAV provenance

TEFAS
0.1249 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
13.3500 TL · 2026-06-10 · refreshed 2026-05-05T21:03 (52794 m)
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-08T18:17
pdr_published
disclosure 4028328c9e9b8d9d019ea7b27a322f23 (2026/AB)
2026-05-11T19:01
pdr_published
disclosure 4028328c9d7b22d2019e175f17973bfe (2026/AB)
2026-05-05T21:03
baseline_refresh
2025-08 baseline (ALBRK/priced)
2026-05-05T21:03
baseline_refresh
2025-08 baseline (DMLKT/priced)
2026-05-05T21:03
baseline_refresh
2025-08 baseline (DOHOL/priced)
2026-05-05T21:03
baseline_refresh
2025-08 baseline (EREGL/priced)
2026-05-05T21:03
baseline_refresh
2025-08 baseline (GOKNR/priced)
2026-05-05T21:03
baseline_refresh
2025-08 baseline (GOZDE/priced)
2026-05-05T21:03
baseline_refresh
2025-08 baseline (MAKIM/priced)
2026-05-05T21:03
baseline_refresh
2025-08 baseline (ORGE/priced)
2026-05-05T21:03
baseline_refresh
2025-08 baseline (SAHOL/priced)
2026-05-05T21:03
baseline_refresh
2025-08 baseline (SUWEN/priced)
2026-05-05T21:03
baseline_refresh
2025-08 baseline (TATEN/priced)
2026-04-14T14:16
pdr_published
disclosure 4028328d9d7b24c9019d8b8c1d26479d (2026/3AB)
2026-04-08T18:43
pdr_published
disclosure 4028328c9d4a029c019d6db5d70e774b (2026/AB)
2026-04-08T17:36
pdr_published
disclosure 4028328d9d4a0485019d6d6221cd6eeb (2026/3AB)
2026-03-26T00:12
pdr_published
disclosure 4028328c9cc9d177019d26d47b815da4 (2026/HZ)
2026-02-18T17:27
pdr_published
disclosure 4028328d9c4c12ca019c70bc4cb951be (2026/HZ)
2026-01-30T19:40
pdr_published
disclosure 4028328c9b82727a019c0fb00c500ccb (2025/AB)
2026-01-22T12:12
pdr_published
disclosure 4028328d9b827481019be4f4e61b6ecf (2026/HZ)

Anomalies

missing_price · ISMEN — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON