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GUK — GARANTİ PORTFÖY GÜMÜŞ KATILIM SERBEST FON

Class: KTF · Period: 2026-05 · Holdings: 6
Base NAV
1.7502 TL
Live NAV
1.7502 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-05-15T12:00 ⚠ stale

Asset breakdown

fon
56.78%
hisse
42.50%
mevduat
0.72%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRYFNBK00030 GMSTR.F hisse 42.50% 785,250 555,368,062 carry_unknown
US0032641088 SIVRUS fon 16.89% 67,200 220,832,594 73.5900 carry
CH0183135992 ZSILEUSW fon 16.71% 7,000 218,080,478 carry
CH0118929048 SVUSASW fon 13.53% 5,460 176,656,947 carry
US46428Q1094 SLVUS fon 9.65% 40,350 126,179,837 69.9850 carry
VADELI mevduat 0.72% 9,455,627

Açıklama

Kısmi — bazı parçalar eksik — coverage %0. Equity ağırlığı 42.5 ama yalnızca 99.3'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 (6 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 19:43'de yayınlandı (2 gün önce); attachment "388-GUK.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea7cd37613857 · 2026-06-08T19:43
Period
2026-05
PDF
388-GUK.pdf (19 KB, ? p)
Selected
size desc after filename filter
Parser
group g05_garanti · σ 100.0000 · status ok
Parsed at
2026-06-09T08:25
Rows
6 extracted, 0 dropped

NAV provenance

TEFAS
1.3669 TL · as-of 2026-06-11 · 13 h old · tefasfon
Live tick
1.7502 TL · Δ 0.00% · cov 0.0% · 2026-05-15T12:00
Coverage
partial — Σw=100.0 / ISIN=99.3 below 'good' bar

Pipeline timeline

2026-06-09T08:25
pdr_parsed
g05_garanti σ=100.00
2026-06-08T19:43
pdr_published
disclosure 4028328c9e9b8d9d019ea7cd37613857 (2026/AB)
2026-05-15T12:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-15T09:04
pdr_parsed
g05_garanti σ=100.01
2026-05-14T19:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-14T19:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-14T19:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-14T19:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-14T18:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-14T18:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-14T18:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-14T18:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-14T17:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-14T17:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-14T17:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-14T17:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-14T16:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-14T16:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-14T16:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-14T16:00
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

missing_price · GMSTR.F — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON