← Live NAV · Health

GVI — GARANTİ PORTFÖY ÜÇÜNCÜ FON SEPETİ FONU

Class: DG · Period: 2026-05 · Holdings: 27
Base NAV
5.3508 TL
Live NAV
5.3502 TL
Change %
-0.01%
Coverage
0.6%
Last Tick
2026-06-11T13:00

Asset breakdown

fon
83.90%
diger
15.51%
hisse
0.56%
mevduat
0.02%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRMOSKWWWWW0 GHS fon 18.09% 5,412,824 204,867,269 carry
US78468R6633 BILUS fon 16.65% 45,092 188,465,239 carry
TRMGAEWWWWW7 GAE fon 11.62% 302,804,395 131,688,117 carry
VIOP-TL diger 10.81% 122,318,741
US78463V1070 GLDUS fon 9.54% 5,715 108,031,575 431.6200 carry
TRYGAPO01308 GBJ fon 6.59% 54,115,882 74,696,422 carry
TRYGAPO01050 GTM fon 5.73% 8,563,155 64,844,697 carry
TRYGAPO01316 GUV fon 4.83% 34,540,982 54,644,110 carry
US4642883726 IGFUS fon 3.72% 13,713 42,159,464 carry
US4642874329 TLTUS fon 3.67% 10,781 41,573,462 86.0450 carry
US81369Y6059 XLFUS fon 3.57% 17,017 40,369,855 carry
TRYGAPO00631 GZE fon 3.55% 5,406,056 40,186,517 carry
US81369Y5069 XLEUS fon 3.54% 14,806 40,095,823 57.2601 carry
OTC-USD diger 3.13% 35,406,318
TRMADFWWWWW1 ADP fon 2.38% 22,275,970 26,898,858 carry
TRYGAPO01522 GNP fon 1.80% 15,055,142 20,360,378 carry
EUREX-EUR diger 1.57% 17,771,508
TRYGAPO01415 GNS fon 0.79% 5,680,080 8,930,653 carry
TRYGRAN00530 GTL fon 0.77% 70,231,934 8,681,440 carry
TREBIGC00011 BIGCH.E hisse 0.56% 1,000,000 6,350,000 6.7600 6.6000 -2.37% bist_intraday 2026-06-11T15:00
TRYGAPO01274 GOL fon 0.05% 218,675 611,920 carry
VADELI mevduat 0.02% 251,643
TRMGA4WWWWW7 GAL fon 0.01% 161 60,580 carry
TRYGAPO01506 PIP fon 0.00% 14,786 22,831 carry
GHS fon -2.61% -29,521,830
GTM fon -3.44% -38,998,499
GAE fon -6.95% -78,715,995

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — coverage %1 — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 0.6). Σw 100.0. Parser g05_garanti grubu, son çalıştırma 2 gün önce OK durumunda bitti (27 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 19:00'de yayınlandı (2 gün önce); attachment "289-GVI.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea7bfe039336e · 2026-06-08T19:00
Period
2026-05
PDF
289-GVI.pdf (43 KB, ? p)
Selected
size desc after filename filter
Parser
group g05_garanti · σ 99.9900 · status ok
Parsed at
2026-06-09T08:24
Rows
27 extracted, 0 dropped

NAV provenance

TEFAS
5.3508 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
6.7600 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (1831 m)
Live tick
5.3502 TL · Δ -0.01% · cov 0.6% · 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 0.6%
2026-06-11T12:45
live_nav_tick
Δ -0.01%, cov 0.6%
2026-06-11T12:30
live_nav_tick
Δ -0.01%, cov 0.6%
2026-06-11T12:15
live_nav_tick
Δ -0.01%, cov 0.6%
2026-06-11T12:00
live_nav_tick
Δ -0.00%, cov 0.6%
2026-06-11T11:45
live_nav_tick
Δ -0.01%, cov 0.6%
2026-06-11T11:30
live_nav_tick
Δ -0.01%, cov 0.6%
2026-06-11T11:15
live_nav_tick
Δ -0.01%, cov 0.6%
2026-06-11T11:00
live_nav_tick
Δ -0.01%, cov 0.6%
2026-06-11T10:45
live_nav_tick
Δ -0.01%, cov 0.6%
2026-06-11T10:30
live_nav_tick
Δ -0.01%, cov 0.6%
2026-06-11T10:15
live_nav_tick
Δ -0.01%, cov 0.6%
2026-06-11T10:00
live_nav_tick
Δ -0.01%, cov 0.6%
2026-06-11T09:45
live_nav_tick
Δ -0.00%, cov 0.6%
2026-06-11T09:30
live_nav_tick
Δ -0.00%, cov 0.6%
2026-06-11T09:00
live_nav_tick
Δ -0.00%, cov 0.6%
2026-06-11T08:45
live_nav_tick
Δ -0.00%, cov 0.6%
2026-06-11T08:30
live_nav_tick
Δ -0.00%, cov 0.6%
2026-06-11T08:15
live_nav_tick
Δ -0.00%, cov 0.6%
2026-06-11T08:00
live_nav_tick
Δ -0.01%, cov 0.6%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON