← Live NAV · Health

GZJ — GARANTİ PORTFÖY İKİNCİ FON SEPETİ FONU

Class: DG · Period: 2026-04 · Holdings: 25
Base NAV
8.2142 TL
Live NAV
8.2133 TL
Change %
-0.01%
Coverage
0.5%
Last Tick
2026-06-11T13:00

Asset breakdown

fon
89.89%
diger
8.94%
tahvil
0.58%
hisse
0.52%
mevduat
0.06%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRYGRAN00530 GTL fon 17.00% 2,802,027,359 336,478,653 carry
TRMGA4WWWWW7 GAL fon 14.54% 786,161 287,774,045 carry
TRMOSKWWWWW0 GHS fon 10.59% 5,321,124 209,425,978 carry
TRMGAEWWWWW7 GAE fon 10.03% 430,267,964 198,494,229 carry
TRYGRAN00480 TGT fon 8.17% 1,505,927,703 161,798,378 carry
VIOP-TL diger 6.86% 135,792,847
US78463V1070 GLDUS fon 5.11% 5,310 101,291,923 431.6200 carry
TRYGAPO01050 GTM fon 4.49% 11,277,702 88,920,169 carry
US78462F1030 SPYUS fon 4.13% 2,550 81,687,866 728.9650 carry
TRYGAPO01316 GUV fon 3.00% 37,569,004 59,305,378 carry
US4642883726 IGFUS fon 2.92% 19,000 57,770,061 carry
TRYGAPO00631 GZE fon 2.33% 6,267,921 46,205,265 carry
US46090E1038 QQQUS fon 2.14% 1,428 42,448,746 carry
TRYGAPO01308 GBJ fon 1.95% 25,671,646 38,623,864 carry
US78468R6633 BILUS fon 1.74% 8,358 34,444,558 carry
OTC-USD diger 1.52% 30,098,422
US46138E8003 CQQQUS fon 1.51% 13,200 29,796,551 carry
TRSCARFE2612 tahvil 0.58% 11,482,568 carry
EUREX-EUR diger 0.56% 11,142,042
TREBIGC00011 BIGCH.E hisse 0.38% 1,000,000 7,520,000 6.7600 6.6000 -2.37% bist_intraday 2026-06-11T15:00
TREGLRM00010 GLRMK.E hisse 0.14% 15,000 2,842,500 170.6000 167.5000 -1.82% bist_intraday 2026-06-11T15:00
TRYGAPO01522 GNP fon 0.12% 1,803,258 2,372,328 carry
TRYGAPO01290 EUN fon 0.09% 28,580 1,698,212 carry
VADELI mevduat 0.06% 1,104,821
TRYGAPO01274 GOL fon 0.03% 218,675 604,867 carry

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 0.5). Σw 100.0. Parser g05_garanti grubu, son çalıştırma 27 gün önce OK durumunda bitti (25 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-08 19:00'de yayınlandı (2 gün önce); attachment "211-GZJ.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea7bfdb4332f6 · 2026-06-08T19:00
Period
2026-04
PDF
211-GZJ.pdf (44 KB, ? p)
Selected
size desc after filename filter
Parser
group g05_garanti · σ 99.9900 · status ok
Parsed at
2026-05-15T09:03
Rows
25 extracted, 0 dropped

NAV provenance

TEFAS
8.2142 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
170.6000 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39036 m)
Live tick
8.2133 TL · Δ -0.01% · cov 0.5% · 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 0.5%
2026-06-11T12:45
live_nav_tick
Δ -0.01%, cov 0.5%
2026-06-11T12:30
live_nav_tick
Δ -0.01%, cov 0.5%
2026-06-11T12:15
live_nav_tick
Δ -0.01%, cov 0.5%
2026-06-11T12:00
live_nav_tick
Δ -0.00%, cov 0.5%
2026-06-11T11:45
live_nav_tick
Δ -0.00%, cov 0.5%
2026-06-11T11:30
live_nav_tick
Δ -0.00%, cov 0.5%
2026-06-11T11:15
live_nav_tick
Δ -0.01%, cov 0.5%
2026-06-11T11:00
live_nav_tick
Δ -0.01%, cov 0.5%
2026-06-11T10:45
live_nav_tick
Δ -0.01%, cov 0.5%
2026-06-11T10:30
live_nav_tick
Δ -0.01%, cov 0.5%
2026-06-11T10:15
live_nav_tick
Δ -0.00%, cov 0.5%
2026-06-11T10:00
live_nav_tick
Δ -0.00%, cov 0.5%
2026-06-11T09:45
live_nav_tick
Δ -0.00%, cov 0.5%
2026-06-11T09:30
live_nav_tick
Δ -0.00%, cov 0.5%
2026-06-11T09:00
live_nav_tick
Δ -0.00%, cov 0.5%
2026-06-11T08:45
live_nav_tick
Δ -0.00%, cov 0.5%
2026-06-11T08:30
live_nav_tick
Δ -0.00%, cov 0.5%
2026-06-11T08:15
live_nav_tick
Δ -0.00%, cov 0.5%
2026-06-11T08:00
live_nav_tick
Δ -0.00%, cov 0.5%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON