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GVB — GARANTİ PORTFÖY ACE SERBEST (DÖVİZ-ABD DOLARI) ÖZEL FON

Class: SF · Period: 2025-11 · Holdings: 56

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

Asset breakdown

repo
13.88%
mevduat
12.41%
tahvil
11.50%

Holdings (2025-11)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT070329T15 TRT070329T15 tahvil 2.78% 104 713,962,640 carry
TRT061228T16 TRT061228T16 tahvil 2.43% 103 625,330,714 carry
VAKIF mevduat 1.99% 511,364,105 511,364,105
TRT060928T11 TRT060928T11 tahvil 1.68% 105 431,051,146 carry
TRT210427T18 TRT210427T18 repo 1.51% 39 387,249,371 carry
DENİZBANK mevduat 1.40% 359,860,124 359,860,124
TÜRKİYE mevduat 1.35% 348,376,074 345,762,042
TRT080530T19 TRT080530T19 repo 1.22% 39 313,009,854 carry
T. mevduat 1.21% 313,064,027 310,371,403
TRT130629T30 TRT130629T30 repo 1.17% 39 300,971,014 carry
AKBANK mevduat 1.09% 288,921,195 280,346,654
TC mevduat 1.07% 277,477,333 274,201,131
ODEABANK mevduat 0.98% 262,482,877 251,629,452
TC mevduat 0.89% 234,608,884 229,371,080
AKBANK mevduat 0.85% 219,127,834 219,127,834
TRT070329T15 TRT070329T15 repo 0.78% 39 200,647,342 carry
TRT081128T15 TRT081128T15 repo 0.78% 39 201,650,579 carry
TRT110429T18 TRT110429T18 repo 0.78% 39 200,647,342 carry
TRT120128T11 TRT120128T11 repo 0.78% 39 200,647,507 carry
TRT140126T11 TRT140126T11 repo 0.78% 39 199,644,106 carry
TRT180827T19 TRT180827T19 repo 0.78% 39 200,647,507 carry
TRT190728T34 TRT190728T34 repo 0.78% 39 200,647,507 carry
TRT280628T18 TRT280628T18 repo 0.78% 39 200,647,507 carry
TRT210235T10 TRT210235T10 repo 0.77% 39 197,637,794 carry
TRT080426T16 TRT080426T16 tahvil 0.58% 106 149,617,190 carry
T. mevduat 0.58% 150,029,434 149,867,577
TRT230233T10 TRT230233T10 repo 0.57% 39 147,475,918 carry
TRT010328T12 TRT010328T12 tahvil 0.56% 106 143,157,327 carry
TRT131027T10 TRT131027T10 tahvil 0.54% 105 137,633,640 carry
TRFDNFK12618 TRFDNFK12618 tahvil 0.44% 100 113,617,570 carry
TRT040729T14 TRT040729T14 tahvil 0.41% 114 106,163,136 carry
T. mevduat 0.41% 106,691,986 104,187,415
TRT050527T17 TRT050527T17 repo 0.40% 39 102,330,145 carry
AKBANK mevduat 0.40% 103,515,616 103,515,616
TRT280531T14 TRT280531T14 repo 0.39% 39 100,323,753 carry
TRT180226T16 TRT180226T16 repo 0.38% 39 98,317,198 carry
TRT130629T30 TRT130629T30 tahvil 0.35% 104 90,519,792 carry
TRT100730T13 TRT100730T13 repo 0.35% 39 90,291,304 carry
TRT160627T13 TRT160627T13 tahvil 0.34% 109 86,573,410 carry
TRT180237T13 TRT180237T13 repo 0.32% 39 83,268,647 carry
TRSTHALK3419 TRSTHALK3419 tahvil 0.21% 100 54,991,341 carry
TRD061027T33 TRD061027T33 tahvil 0.21% 100 53,035,927 carry
TRT170528T12 TRT170528T12 tahvil 0.20% 100 50,446,115 carry
T. mevduat 0.19% 49,240,197 49,134,010
TRSARCL52619 TRSARCL52619 tahvil 0.18% 100 46,891,580 carry
TRT020529T18 TRT020529T18 repo 0.18% 39 46,148,927 carry
TRT190128T14 TRT190128T14 tahvil 0.17% 103 43,858,806 carry
TRSTKAS32615 TRSTKAS32615 tahvil 0.13% 100 32,638,955 carry
TRT131027T36 TRT131027T36 repo 0.13% 39 34,110,076 carry
TRT151227T16 TRT151227T16 repo 0.13% 39 34,110,076 carry
TRSENSA52718 TRSENSA52718 tahvil 0.12% 100 30,618,716 carry
TRSAKFK82616 TRSAKFK82616 tahvil 0.09% 100 22,604,423 carry
TRSENSA72716 TRSENSA72716 tahvil 0.08% 100 21,008,306 carry
TRT120133T14 TRT120133T14 repo 0.07% 39 18,058,276 carry
TRT070727T13 TRT070727T13 repo 0.05% 39 14,045,314 carry
TRT160431T19 TRT160431T19 tahvil 0.00% 90 471,605 carry

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 0.0). Σw 37.8. Veri 2025-11 PDR döneminden — KAP'ta 2026-04-13 11:28'de yayınlandı (59 gün önce).

PDR & Parser

Disclosure
4028328d9d7b24c9019d858ff0560896 · 2026-04-13T11:28
Period
2025-11

NAV provenance

TEFAS
64.2651 TL · as-of 2026-06-11 · 12 h old · tefasfon
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-04-13T11:28
pdr_published
disclosure 4028328d9d7b24c9019d858ff0560896 (2026/3AB)
2026-04-08T09:06
pdr_published
disclosure 4028328d9d4a0485019d6baec2ed63a8 (2026/3AB)
2026-04-07T16:00
pdr_published
disclosure 4028328d9d4a0485019d67d0f8792c0f (2026/3AB)
2026-01-26T13:47
pdr_published
disclosure 4028328c9b82727a019bf985ad1f7fba (2026/HZ)
2026-01-09T17:07
pdr_published
disclosure 4028328c9b82727b019ba1efe865592c (2025/3AB)
2026-01-08T16:49
pdr_published
disclosure 4028328c9b82727b019b9cd923c4710b (2025/3AB)
2026-01-07T17:14
pdr_published
disclosure 4028328c9b82727a019b989fa9971dd5 (2025/3AB)
2025-11-18T17:15
pdr_published
disclosure 4028328d998eebe8019a974002ca6781 (2025/HZ)
2025-10-10T08:39
pdr_published
disclosure 4028328d998eebe80199c935befc4436 (2025/3AB)
2025-10-08T15:15
pdr_published
disclosure 4028328d998eebe80199bf04dabe5557 (2025/3AB)
2025-10-03T17:29
pdr_published
disclosure 4028328d998eebe80199a9d3017825ac (2025/3AB)
2025-09-18T14:36
pdr_published
disclosure 4028328d992f6f6601995c906f006da3 (2025/HZ)
2025-08-08T16:26
pdr_published
disclosure 4028328c98455aeb019889d0a2463ebc (2025/HZ)
2025-07-11T17:29
pdr_published
disclosure 4028328c976d29880197f9d7e8123449 (2025/HZ)
2025-07-07T16:44
pdr_published
disclosure 4028328c976d29880197da566047549b (2025/3AB)
2025-07-07T15:59
pdr_published
disclosure 4028328d976d2b830197daaaa6554f40 (2025/3AB)
2025-07-07T15:57
pdr_published
disclosure 4028328c976d29880197daafbf9a2b2b (2025/3AB)
2025-05-16T09:51
pdr_published
disclosure 4028328c969f295c0196d7d6c5bf4ab7 (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON