← Live NAV · Health

GZE — GARANTİ PORTFÖY EMTİA SERBEST FON

Class: SF · Period: 2026-04 · Holdings: 9
Base NAV
7.0929 TL
Live NAV
7.0929 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T13:00

Asset breakdown

fon
85.48%
repo
8.68%
diger
5.90%
mevduat
0.01%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
IE00BD6FTQ80 CMODLN fon 36.10% 450,000 697,327,266 33.9400 carry
IE00BDFL4P12 ICOMLN fon 33.61% 1,400,000 648,443,273 10.1750 carry
TBPP repo 8.68% 167,510,070
TRYGRAN00027 GTA fon 5.61% 68,901,552 108,456,348 carry
TRYGAPO01274 GOL fon 5.11% 35,589,749 98,531,822 carry
TRYGAPO00391 GTZ fon 5.05% 7,845,749 97,558,994 carry
OTC-USD diger 4.47% 86,266,984
VIOP-TL diger 1.43% 27,560,742
VADELI mevduat 0.01% 188,907

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 0.0). Σw 100.1. Parser g05_garanti grubu, son çalıştırma 27 gün önce OK durumunda bitti (9 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-08 19:00'de yayınlandı (2 gün önce); attachment "241-GZE.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea7bfdd2f3328 · 2026-06-08T19:00
Period
2026-04
PDF
241-GZE.pdf (53 KB, ? p)
Selected
size desc after filename filter
Parser
group g05_garanti · σ 100.0700 · status ok
Parsed at
2026-05-15T09:04
Rows
9 extracted, 0 dropped

NAV provenance

TEFAS
7.0929 TL · as-of 2026-06-11 · 13 h old · tefasfon
Live tick
7.0929 TL · Δ 0.00% · cov 0.0% · 2026-06-11T13:00
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:00
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON