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GZG — GARANTİ PORTFÖY SAĞLIK SEKTÖRÜ DEGİŞKEN FON

Class: DG · Period: 2026-03 · Holdings: 46

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
28.90%
repo
7.67%
diger
4.23%
mevduat
0.19%
fon
0.11%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TBPP repo 5.46% 22,634,159 — — — — —
VIOP-TL diger 4.18% 17,322,451 — — — — —
TREMLPC00021 MPARK.E hisse 2.05% 20,000 8,510,000 446.0000 438.5000 -1.68% bist_intraday 2026-06-11T15:00
TRESLEC00014 SELEC.E hisse 1.94% 100,000 8,050,000 102.5000 105.1000 2.54% bist_intraday 2026-06-11T15:00
US5324571083 LLYUS hisse 1.73% 177 7,165,639 — 991.3090 — bist_eod stale 2026-05-06T14:04
US92686J1060 VKTXUS hisse 1.36% 4,000 5,619,037 — 31.7000 — bist_eod stale 2026-05-06T14:07
TBPP repo 1.33% 5,525,898 — — — — —
US91307C1027 UTHRUS hisse 1.21% 193 5,017,967 — 586.8800 — bist_eod stale 2026-05-06T14:07
US3755581036 GILDUS hisse 1.07% 717 4,415,468 — 134.3900 — bist_eod stale 2026-05-06T14:03
US00287Y1091 ABBVUS hisse 1.04% 447 4,304,724 — 205.4450 — bist_eod stale 2026-05-06T14:02
CH1176493729 BANBSW hisse 1.02% 1,200 4,232,460 — 78.1500 — bist_eod stale 2026-05-06T14:05
US6701002056 NVOUS hisse 0.96% 2,500 3,972,363 — 45.9350 — bist_eod stale 2026-05-06T14:06
GB00BMVP7Y09 RPRXUS hisse 0.94% 1,863 3,910,286 — 50.5300 — bist_eod stale 2026-05-06T14:01
US53635D2027 LQDAUS hisse 0.91% 2,294 3,771,389 — 41.4700 — bist_eod stale 2026-05-06T14:06
TBPP repo 0.88% 3,643,894 — — — — —
GB0009895292 AZNLN hisse 0.83% 396 3,420,524 — 13506.0000 — bist_eod stale 2026-05-06T14:01
US92532F1003 VRTXUS hisse 0.81% 171 3,372,769 — 426.5100 — bist_eod stale 2026-05-06T14:07
TRADEVAW91E2 DEVA.E hisse 0.79% 54,505 3,273,025 64.8500 64.3000 -0.85% bist_intraday 2026-06-11T15:00
US4622601007 IOVAUS hisse 0.75% 20,000 3,094,586 — 3.9299 — bist_eod stale 2026-05-06T14:04
US8835561023 TMOUS hisse 0.71% 137 2,955,809 — 469.0101 — bist_eod stale 2026-05-06T14:07
US64125C1099 NBIXUS hisse 0.69% 488 2,868,806 — 145.2200 — bist_eod stale 2026-05-06T14:06
US75886F1075 REGNUS hisse 0.67% 82 2,788,794 — 712.2600 — bist_eod stale 2026-05-06T14:06
US3723032062 GMABUS hisse 0.64% 2,275 2,669,813 — 27.6600 — bist_eod stale 2026-05-06T14:03
US46266C1053 IQVUS hisse 0.63% 350 2,623,809 — 178.1850 — bist_eod stale 2026-05-06T14:04
US09058V1035 BCRXUS hisse 0.62% 6,099 2,584,544 — 8.3900 — bist_eod stale 2026-05-06T14:02
US05464T1043 AXSMUS hisse 0.59% 333 2,457,769 — 225.8350 — bist_eod stale 2026-05-06T14:02
US45168D1046 IDXXUS hisse 0.53% 89 2,191,593 — 566.0300 — bist_eod stale 2026-05-06T14:04
US0028241000 ABTUS hisse 0.52% 477 2,167,487 — 86.6050 — bist_eod stale 2026-05-06T14:02
US1011371077 BSXUS hisse 0.51% 759 2,111,452 — 55.3700 — bist_eod stale 2026-05-06T14:02
US04351P1012 ASNDUS hisse 0.50% 208 2,076,304 — — — carry_unknown —
US09061G1013 BMRNUS hisse 0.50% 834 2,064,485 — 53.1400 — bist_eod stale 2026-05-06T14:02
US4622221004 IONSUS hisse 0.48% 604 1,999,918 — 75.7100 — bist_eod stale 2026-05-06T14:04
US0042251084 ACADUS hisse 0.44% 1,906 1,825,832 — 22.9000 — bist_eod stale 2026-05-06T14:02
US07725L1026 ONCUS hisse 0.44% 141 1,813,571 — 305.1450 — bist_eod stale 2026-05-06T14:02
US88322Q1085 TGTXUS hisse 0.44% 1,275 1,843,128 — 39.2000 — bist_eod stale 2026-05-06T14:07
US91324P1021 UNHUS hisse 0.44% 154 1,811,789 — 366.9350 — bist_eod stale 2026-05-06T14:07
US2521311074 DXCMUS hisse 0.43% 638 1,779,950 — 60.6150 — bist_eod stale 2026-05-06T14:05
NL0010696654 QUREUS hisse 0.42% 2,500 1,737,441 — 20.6595 — bist_eod stale 2026-05-06T14:02
CH0334081137 CRSPUS hisse 0.37% 750 1,526,025 — 53.2900 — bist_eod stale 2026-05-06T14:05
TREMDTR00028 MEDTR.E hisse 0.36% 55,489 1,504,862 30.3200 29.8400 -1.58% bist_intraday 2026-06-11T15:00
US90400D1081 RAREUS hisse 0.28% 1,274 1,161,608 — 25.7000 — bist_eod stale 2026-05-06T14:07
US52490G1022 LEGNUS hisse 0.26% 1,366 1,073,757 — 28.1450 — bist_eod stale 2026-05-06T14:06
VADELI mevduat 0.19% 781,409 — — — — —
US4642873255 IXJUS fon 0.11% 113 466,296 — 92.8300 — carry —
EUREX-EUR diger 0.05% 201,140 — — — — —
TRELKMH00013 LKMNH.E hisse 0.02% 4,806 72,571 15.5600 15.1700 -2.51% bist_intraday 2026-06-11T15:00

Açıklama

Bozuk — parser tamamlayamamış. Equity ağırlığı 28.9 ama yalnızca 29.0'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 41.1 (eksik ~59 puan parser miss). Parser — grubu, son çalıştırma 35 gün önce OK durumunda bitti (0 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-06-09 14:12'de yayınlandı (46 sa önce).

PDR & Parser

Disclosure
4028328d9e9b8f9d019eab3758704804 · 2026-06-09T14:12
Period
2026-03
Parser
group — · σ 130.0000 · status ok
Parsed at
2026-05-06T14:34
Rows
0 extracted, 0 dropped
Error
all parsers failed Σ% gate

NAV provenance

TEFAS
6.2781 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-05T21:03 (52799 m)
Coverage
broken — Σw=41.1 too low

Pipeline timeline

2026-06-09T14:12
pdr_published
disclosure 4028328d9e9b8f9d019eab3758704804 (2026/HZ)
2026-06-08T19:45
pdr_published
disclosure 4028328c9e9b8d9d019ea7a430832b4d (2026/HZ)
2026-06-08T19:00
pdr_published
disclosure 4028328c9e9b8d9d019ea7bfdd933332 (2026/AB)
2026-06-04T16:47
pdr_published
disclosure 4028328c9e276fa9019e9224acb2560e (2026/HZ)
2026-06-04T16:47
pdr_published
disclosure 4028328c9e276fa9019e9224ae7e5622 (2026/HZ)
2026-06-04T16:44
pdr_published
disclosure 4028328c9e276fa9019e9242869b587f (2026/HZ)
2026-05-11T19:14
pdr_published
disclosure 4028328c9d7b22d2019e176afb9941af (2026/AB)
2026-05-06T14:34
pdr_parsed
unknown σ=130.00
2026-05-05T21:03
baseline_refresh
2026-03 baseline (MEDTR/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (DEVA/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (LKMNH/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (MPARK/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (SELEC/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (ABBV/no-price)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (ABT/no-price)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (ACAD/no-price)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (AXSM/no-price)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (AZN.L/no-price)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (BANB.SW/no-price)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (BCRX/no-price)

Anomalies

stale_price · LLYUS — price older than 60m
stale_price · VKTXUS — price older than 60m
stale_price · UTHRUS — price older than 60m
stale_price · GILDUS — price older than 60m
stale_price · ABBVUS — price older than 60m
stale_price · BANBSW — price older than 60m
stale_price · NVOUS — price older than 60m
stale_price · RPRXUS — price older than 60m
stale_price · LQDAUS — price older than 60m
stale_price · AZNLN — price older than 60m
stale_price · VRTXUS — price older than 60m
stale_price · IOVAUS — price older than 60m
stale_price · TMOUS — price older than 60m
stale_price · NBIXUS — price older than 60m
stale_price · REGNUS — price older than 60m
stale_price · GMABUS — price older than 60m
stale_price · IQVUS — price older than 60m
stale_price · BCRXUS — price older than 60m
stale_price · AXSMUS — price older than 60m
stale_price · IDXXUS — price older than 60m
stale_price · ABTUS — price older than 60m
stale_price · BSXUS — price older than 60m
missing_price · ASNDUS — no usable price (carry_unknown)
stale_price · BMRNUS — price older than 60m
stale_price · IONSUS — price older than 60m
stale_price · ACADUS — price older than 60m
stale_price · ONCUS — price older than 60m
stale_price · TGTXUS — price older than 60m
stale_price · UNHUS — price older than 60m
stale_price · DXCMUS — price older than 60m
stale_price · QUREUS — price older than 60m
stale_price · CRSPUS — price older than 60m
stale_price · RAREUS — price older than 60m
stale_price · LEGNUS — price older than 60m
coverage_broken — Σw=41.1 too low

External: TEFAS · KAP · raw JSON