GZL — Live NAV detay

Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene: fontracker-live-nav compute --once --fund-class HS

Holdings (2026-04)

ISIN	Ticker	Asset Type	Weight %	Nominal	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
	TBPP	repo	12.39%		43,339,548	—	—	—	—	—
TRECOLA00011	CCOLA.E	hisse	8.05%	375,244	28,143,300	79.1000	78.8000	-0.38%	`bist_intraday`	2026-06-11T16:00
	VIOP-TL	diger	5.06%		17,691,709	—	—	—	—	—
DE000BASF111	BASGY	hisse	4.99%	6,162	17,487,140	—	52.3300	—	`bist_eod` stale	2026-05-06T14:00
IE00B6R52143	ISAGLN	fon	4.89%	6,530	17,132,856	—	—	—	`carry`	—
US22052L1044	CTVAUS	hisse	4.66%	4,534	16,302,033	—	82.3500	—	`bist_eod` stale	2026-05-06T14:03
TREARDG00020	ARMGD.E	hisse	3.56%	94,257	12,423,073	124.7000	134.2000	7.62%	`bist_intraday`	2026-06-11T16:00
US2441991054	DEUS	hisse	3.32%	445	11,621,935	—	585.0000	—	`bist_eod` stale	2026-05-06T14:03
TRSEKER82616		tahvil	3.14%		10,974,612	—	—	—	`carry`	—
DE000EVNK013	EVKGY	hisse	2.95%	11,266	10,340,253	—	17.5750	—	`bist_eod` stale	2026-05-06T14:00
TREULKR00015	ULKER.E	hisse	2.90%	81,674	10,119,409	114.5000	111.0000	-3.06%	`bist_intraday`	2026-06-11T16:00
US1252691001	CFUS	hisse	2.89%	1,795	10,105,123	—	121.7700	—	`bist_eod` stale	2026-05-06T14:02
CA67077M1086	NTRCN	hisse	2.76%	2,869	9,662,916	—	100.5300	—	`bist_eod` stale	2026-05-06T14:04
JP3266400005	6326JT	hisse	2.64%	12,803	9,229,628	—	2588.5000	—	`bist_eod` stale	2026-05-06T14:01
TREMYSU00020	MEYSU.E	hisse	2.59%	480,000	9,062,400	16.8700	16.5700	-1.78%	`bist_intraday`	2026-06-11T16:00
TRETABG00020	TABGD.E	hisse	2.55%	33,212	8,934,028	270.0000	264.5000	-2.04%	`bist_intraday`	2026-06-11T16:00
US0010841023	AGCOUS	hisse	2.51%	1,647	8,778,379	—	117.2300	—	`bist_eod` stale	2026-05-06T14:05
TRAAEFES91A9	AEFES.E	hisse	2.32%	426,982	8,104,118	20.0000	19.9200	-0.40%	`bist_intraday`	2026-06-11T16:00
US9024941034	TSNUS	hisse	2.23%	2,700	7,784,823	—	67.5600	—	`bist_eod` stale	2026-05-06T14:07
USY541641194	MHIDLI	hisse	2.15%	5,214	7,516,902	—	34.9000	—	`bist_eod` stale	2026-05-06T14:08
CH1300646267	BGUS	hisse	2.04%	1,248	7,129,953	—	126.8600	—	`bist_eod` stale	2026-05-06T14:05
US61945C1036	MOSUS	hisse	1.96%	6,587	6,872,062	—	23.3100	—	`bist_eod` stale	2026-05-06T14:06
TRSTATK22713		tahvil	1.85%		6,482,605	—	—	—	`carry`	—
US1096411004	EATUS	hisse	1.78%	916	6,205,782	—	145.2325	—	`bist_eod` stale	2026-05-06T14:02
US3024913036	FMCUS	hisse	1.70%	8,362	5,943,418	—	14.8203	—	`bist_eod` stale	2026-05-06T14:03
TREMGTI00012	MGROS.E	hisse	1.62%	8,849	5,676,634	665.5000	663.0000	-0.38%	`bist_intraday`	2026-06-11T16:00
NL0010545661	CNHUS	hisse	1.57%	11,456	5,492,712	—	10.7000	—	`bist_eod` stale	2026-05-06T14:02
DE000BAY0017	BAYNGY	hisse	1.56%	2,803	5,468,344	—	38.4300	—	`bist_eod` stale	2026-05-06T14:00
US8910921084	TTCUS	hisse	1.40%	1,148	4,909,075	—	95.6100	—	`bist_eod` stale	2026-05-06T14:07
US26701L1008	BROSUS	hisse	1.33%	1,820	4,663,402	—	57.9500	—	`bist_eod` stale	2026-05-06T14:03
TRAKERVT91A5	BESLR.E	hisse	1.18%	276,902	4,159,068	13.6200	13.4400	-1.32%	`bist_intraday`	2026-06-11T16:00
US8718291078	SYYUS	hisse	1.12%	1,171	3,923,770	—	73.8895	—	`bist_eod` stale	2026-05-06T14:07
US25809K1051	DASHUS	hisse	0.85%	390	2,959,944	—	170.5800	—	`bist_eod` stale	2026-05-06T14:05
TREATKY00016	ATAKP.E	hisse	0.77%	53,275	2,703,706	54.4000	53.3000	-2.02%	`bist_intraday`	2026-06-11T16:00
TREELIT00019	ELITE.E	hisse	0.61%	68,891	2,108,065	37.0000	37.8800	2.38%	`bist_intraday`	2026-06-11T16:00
	VADELI	mevduat	0.09%		314,845	—	—	—	—	—
	EUREX-EUR	diger	0.02%		68,333	—	—	—	—	—

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

TBPP

repo

12.39%

43,339,548

—

TRECOLA00011

CCOLA.E

hisse

8.05%

375,244

28,143,300

79.1000

78.8000

-0.38%

bist_intraday

2026-06-11T16:00

VIOP-TL

diger

5.06%

17,691,709

—

DE000BASF111

BASGY

hisse

4.99%

6,162

17,487,140

—

52.3300

—

bist_eod stale

2026-05-06T14:00

IE00B6R52143

ISAGLN

fon

4.89%

6,530

17,132,856

—

carry

—

US22052L1044

CTVAUS

hisse

4.66%

4,534

16,302,033

—

82.3500

—

bist_eod stale

2026-05-06T14:03

TREARDG00020

ARMGD.E

hisse

3.56%

94,257

12,423,073

124.7000

134.2000

7.62%

bist_intraday

2026-06-11T16:00

US2441991054

DEUS

hisse

3.32%

445

11,621,935

—

585.0000

—

bist_eod stale

2026-05-06T14:03

TRSEKER82616

tahvil

3.14%

10,974,612

—

carry

—

DE000EVNK013

EVKGY

hisse

2.95%

11,266

10,340,253

—

17.5750

—

bist_eod stale

2026-05-06T14:00

TREULKR00015

ULKER.E

hisse

2.90%

81,674

10,119,409

114.5000

111.0000

-3.06%

bist_intraday

2026-06-11T16:00

US1252691001

CFUS

hisse

2.89%

1,795

10,105,123

—

121.7700

—

bist_eod stale

2026-05-06T14:02

CA67077M1086

NTRCN

hisse

2.76%

2,869

9,662,916

—

100.5300

—

bist_eod stale

2026-05-06T14:04

JP3266400005

6326JT

hisse

2.64%

12,803

9,229,628

—

2588.5000

—

bist_eod stale

2026-05-06T14:01

TREMYSU00020

MEYSU.E

hisse

2.59%

480,000

9,062,400

16.8700

16.5700

-1.78%

bist_intraday

2026-06-11T16:00

TRETABG00020

TABGD.E

hisse

2.55%

33,212

8,934,028

270.0000

264.5000

-2.04%

bist_intraday

2026-06-11T16:00

US0010841023

AGCOUS

hisse

2.51%

1,647

8,778,379

—

117.2300

—

bist_eod stale

2026-05-06T14:05

TRAAEFES91A9

AEFES.E

hisse

2.32%

426,982

8,104,118

20.0000

19.9200

-0.40%

bist_intraday

2026-06-11T16:00

US9024941034

TSNUS

hisse

2.23%

2,700

7,784,823

—

67.5600

—

bist_eod stale

2026-05-06T14:07

USY541641194

MHIDLI

hisse

2.15%

5,214

7,516,902

—

34.9000

—

bist_eod stale

2026-05-06T14:08

CH1300646267

BGUS

hisse

2.04%

1,248

7,129,953

—

126.8600

—

bist_eod stale

2026-05-06T14:05

US61945C1036

MOSUS

hisse

1.96%

6,587

6,872,062

—

23.3100

—

bist_eod stale

2026-05-06T14:06

TRSTATK22713

tahvil

1.85%

6,482,605

—

carry

—

US1096411004

EATUS

hisse

1.78%

916

6,205,782

—

145.2325

—

bist_eod stale

2026-05-06T14:02

US3024913036

FMCUS

hisse

1.70%

8,362

5,943,418

—

14.8203

—

bist_eod stale

2026-05-06T14:03

TREMGTI00012

MGROS.E

hisse

1.62%

8,849

5,676,634

665.5000

663.0000

-0.38%

bist_intraday

2026-06-11T16:00

NL0010545661

CNHUS

hisse

1.57%

11,456

5,492,712

—

10.7000

—

bist_eod stale

2026-05-06T14:02

DE000BAY0017

BAYNGY

hisse

1.56%

2,803

5,468,344

—

38.4300

—

bist_eod stale

2026-05-06T14:00

US8910921084

TTCUS

hisse

1.40%

1,148

4,909,075

—

95.6100

—

bist_eod stale

2026-05-06T14:07

US26701L1008

BROSUS

hisse

1.33%

1,820

4,663,402

—

57.9500

—

bist_eod stale

2026-05-06T14:03

TRAKERVT91A5

BESLR.E

hisse

1.18%

276,902

4,159,068

13.6200

13.4400

-1.32%

bist_intraday

2026-06-11T16:00

US8718291078

SYYUS

hisse

1.12%

1,171

3,923,770

—

73.8895

—

bist_eod stale

2026-05-06T14:07

US25809K1051

DASHUS

hisse

0.85%

390

2,959,944

—

170.5800

—

bist_eod stale

2026-05-06T14:05

TREATKY00016

ATAKP.E

hisse

0.77%

53,275

2,703,706

54.4000

53.3000

-2.02%

bist_intraday

2026-06-11T16:00

TREELIT00019

ELITE.E

hisse

0.61%

68,891

2,108,065

37.0000

37.8800

2.38%

bist_intraday

2026-06-11T16:00

VADELI

mevduat

0.09%

314,845

—

EUREX-EUR

diger

0.02%

68,333

—

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 72.6 ama yalnızca 82.4'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.0. Parser g05_garanti grubu, son çalıştırma 27 gün önce OK durumunda bitti (37 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-08 19:00'de yayınlandı (2 gün önce); attachment "244-GZL.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure

4028328c9e9b8d9d019ea7bfde6c3346 · 2026-06-08T19:00

Period

2026-04

PDF

244-GZL.pdf (24 KB, ? p)

Selected

size desc after filename filter

Parser

group g05_garanti · σ 100.0000 · status ok

Parsed at

2026-05-15T09:03

Rows

37 extracted, 0 dropped

NAV provenance

TEFAS

5.2095 TL · as-of 2026-06-11 · 14 h old · tefasfon

Baseline

— · 2026-06-10 · refreshed 2026-05-15T10:25 (39108 m)

Coverage

partial — Σw=100.0 / ISIN=82.4 below 'good' bar

Pipeline timeline

2026-06-08T19:00

pdr_published

disclosure 4028328c9e9b8d9d019ea7bfde6c3346 (2026/AB)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (ATAKP/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (BESLR/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (AEFES/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (ARMGD/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (CCOLA/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (ELITE/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (MEYSU/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (MGROS/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (TABGD/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (ULKER/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (AGCO/no-price)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (BAS.DE/no-price)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (BAYN.DE/no-price)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (BG/no-price)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (BROS/no-price)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (CF/no-price)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (CNH/no-price)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (CTVA/no-price)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (DASH/no-price)

Anomalies

stale_price · BASGY — price older than 60m

stale_price · CTVAUS — price older than 60m

stale_price · DEUS — price older than 60m

stale_price · EVKGY — price older than 60m

stale_price · CFUS — price older than 60m

stale_price · NTRCN — price older than 60m

stale_price · 6326JT — price older than 60m

stale_price · AGCOUS — price older than 60m

stale_price · TSNUS — price older than 60m

stale_price · MHIDLI — price older than 60m

stale_price · BGUS — price older than 60m

stale_price · MOSUS — price older than 60m

stale_price · EATUS — price older than 60m

stale_price · FMCUS — price older than 60m

stale_price · CNHUS — price older than 60m

stale_price · BAYNGY — price older than 60m

stale_price · TTCUS — price older than 60m

stale_price · BROSUS — price older than 60m

stale_price · SYYUS — price older than 60m

stale_price · DASHUS — price older than 60m

External: TEFAS · KAP · raw JSON

GZL — GARANTİ PORTFÖY TARIM VE GIDA SEKTÖRÜ DEGİŞKEN FON

Asset breakdown

Holdings (2026-04)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies