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GZH — GARANTİ PORTFÖY TEMİZ ENERJİ DEĞİŞKEN FON

Class: DG · Period: 2026-03 · Holdings: 37

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
23.27%
repo
12.73%
diger
5.38%
fon
0.92%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TBPP repo 10.12% 36,259,644 — — — — —
VIOP-TL diger 5.38% 19,264,759 — — — — —
US23703Q2030 DQUS hisse 3.11% 12,000 11,144,611 — 16.3000 — bist_eod stale 2026-05-06T14:03
US1491231015 CATUS hisse 2.98% 350 10,664,843 — 916.4800 — bist_eod stale 2026-05-06T14:03
TBPP repo 2.61% 9,340,212 — — — — —
US6821891057 ONUS hisse 1.81% 2,500 6,494,828 — 100.9400 — bist_eod stale 2026-05-06T14:06
US65339F1012 NEEUS hisse 1.71% 1,500 6,134,846 — 95.5650 — bist_eod stale 2026-05-06T14:06
IE00B8KQN827 ETNUS hisse 1.30% 300 4,669,923 — 412.7500 — bist_eod stale 2026-05-06T14:01
TREGWIN00014 GWIND.E hisse 1.13% 139,008 4,059,034 26.5000 25.9600 -2.04% bist_intraday 2026-06-11T15:00
US0126531013 ALBUS hisse 1.12% 500 4,020,875 — 193.7150 — bist_eod stale 2026-05-06T14:05
DE000ENER6Y0 ENRGY hisse 1.01% 500 3,629,260 — 185.2000 — bist_eod stale 2026-05-06T14:00
US0937121079 BEUS hisse 0.69% 442 2,481,046 — 288.2200 — bist_eod stale 2026-05-06T14:02
TRATCELL91M1 TCELL.E hisse 0.66% 22,329 2,364,641 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
DE000A0D6554 NDX1GY hisse 0.63% 987 2,246,688 — 46.9600 — bist_eod stale 2026-05-06T14:05
US65290E1010 NXTUS hisse 0.61% 422 2,167,873 — 123.0900 — bist_eod stale 2026-05-06T14:06
US0079731008 AEISUS hisse 0.57% 149 2,026,998 — 352.1050 — bist_eod stale 2026-05-06T14:05
US4642882249 ICLNUS fon 0.55% 2,500 1,977,413 — 21.1400 — carry —
US3364331070 FSLRUS hisse 0.51% 216 1,821,953 — 217.6100 — bist_eod stale 2026-05-06T14:03
US8336351056 SQMUS hisse 0.50% 500 1,776,803 — 92.8100 — bist_eod stale 2026-05-06T14:07
US9258151029 VICRUS hisse 0.46% 250 1,650,513 — 267.7800 — bist_eod stale 2026-05-06T14:07
TRAARCLK91H5 ARCLK.E hisse 0.45% 15,000 1,629,000 101.8000 101.2000 -0.59% bist_intraday 2026-06-11T15:00
TRAOTOSN91H6 FROTO.E hisse 0.45% 15,805 1,597,886 87.6500 85.8000 -2.11% bist_intraday 2026-06-11T15:00
DK0061539921 VWSDC hisse 0.43% 1,196 1,544,921 — 190.1500 — bist_eod stale 2026-05-06T14:00
US29355A1079 ENPHUS hisse 0.42% 928 1,498,165 — 34.6400 — bist_eod stale 2026-05-06T14:03
FR0010208488 ENGIFP hisse 0.39% 973 1,381,064 — 27.7200 — bist_eod stale 2026-05-06T14:01
US46138G7060 TANUS fon 0.37% 557 1,327,878 — — — carry —
US04271T1007 ARRYUS hisse 0.33% 3,887 1,170,906 — 8.1400 — bist_eod stale 2026-05-06T14:02
US18539C2044 CWENUS hisse 0.32% 660 1,147,419 — 38.4100 — bist_eod stale 2026-05-06T14:03
PTEDP0AM0009 EDPPL hisse 0.32% 4,952 1,142,880 — 4.3010 — bist_eod stale 2026-05-06T14:05
AT0000746409 VERAV hisse 0.28% 300 1,014,022 — 61.0500 — bist_eod stale 2026-05-06T14:00
TRAYKBNK91N6 YKBNK.E hisse 0.23% 25,000 825,500 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
US86771W1053 RUNUS hisse 0.22% 1,368 779,064 — 13.2150 — bist_eod stale 2026-05-06T14:07
TRAGARAN91N1 GARAN.E hisse 0.21% 6,000 759,000 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
US82489W1071 SHLSUS hisse 0.20% 2,601 734,174 — 8.1800 — bist_eod stale 2026-05-06T14:07
NO0010715139 SCATCNO hisse 0.15% 933 551,967 — 102.2000 — bist_eod stale 2026-05-06T14:02
JP3526600006 9502JP hisse 0.04% 208 149,012 — 2652.0000 — bist_eod stale 2026-05-06T14:05
ES0144580Y14 IBESM hisse 0.03% 109 110,036 — 19.6200 — bist_eod stale 2026-05-06T14:00

Açıklama

Bozuk — parser tamamlayamamış. Equity ağırlığı 23.3 ama yalnızca 24.2'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 42.3 (eksik ~58 puan parser miss). Parser — grubu, son çalıştırma 40 gün önce OK durumunda bitti (220 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-06-08 18:26'de yayınlandı (2 gün önce); attachment "205-GZH.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea7b87c413170 · 2026-06-08T18:26
Period
2026-03
PDF
205-GZH.pdf (27 KB, ? p)
Selected
size desc after filename filter
Parser
group — · σ 100.0600 · status ok
Parsed at
2026-05-02T08:39
Rows
220 extracted, 0 dropped

NAV provenance

TEFAS
5.0005 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-05T21:03 (52799 m)
Coverage
broken — Σw=42.3 too low

Pipeline timeline

2026-06-08T18:26
pdr_published
disclosure 4028328c9e9b8d9d019ea7b87c413170 (2026/AB)
2026-05-11T19:04
pdr_published
disclosure 4028328c9d7b22d2019e176503493f32 (2026/AB)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (ARCLK/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (FROTO/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (GARAN/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (GWIND/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (TCELL/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (YKBNK/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (AEIS/no-price)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (ALB/no-price)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (ARRY/no-price)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (BE/no-price)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (CAT/no-price)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (CWEN/no-price)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (5DQ2.SG/no-price)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (EDP.LS/no-price)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (ENGI.PA/no-price)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (ENPH/no-price)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (ENR.DE/no-price)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (ETN/no-price)

Anomalies

stale_price · DQUS — price older than 60m
stale_price · CATUS — price older than 60m
stale_price · ONUS — price older than 60m
stale_price · NEEUS — price older than 60m
stale_price · ETNUS — price older than 60m
stale_price · ALBUS — price older than 60m
stale_price · ENRGY — price older than 60m
stale_price · BEUS — price older than 60m
stale_price · NDX1GY — price older than 60m
stale_price · NXTUS — price older than 60m
stale_price · AEISUS — price older than 60m
stale_price · FSLRUS — price older than 60m
stale_price · SQMUS — price older than 60m
stale_price · VICRUS — price older than 60m
stale_price · VWSDC — price older than 60m
stale_price · ENPHUS — price older than 60m
stale_price · ENGIFP — price older than 60m
stale_price · ARRYUS — price older than 60m
stale_price · CWENUS — price older than 60m
stale_price · EDPPL — price older than 60m
stale_price · VERAV — price older than 60m
stale_price · RUNUS — price older than 60m
stale_price · SHLSUS — price older than 60m
stale_price · SCATCNO — price older than 60m
stale_price · 9502JP — price older than 60m
stale_price · IBESM — price older than 60m
coverage_broken — Σw=42.3 too low

External: TEFAS · KAP · raw JSON