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GZP — GARANTİ PORTFÖY BİRİNCİ FON SEPETİ FONU

Class: DG · Period: 2026-04 · Holdings: 19
Base NAV
7.1990 TL
Live NAV
7.1990 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T14:00

Asset breakdown

fon
82.31%
diger
10.37%
repo
5.31%
tahvil
2.05%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRMGA4WWWWW7 GAL fon 19.32% 2,259,273 827,006,339 carry
TRYGRAN00530 GTL fon 18.75% 6,689,787,587 803,336,453 carry
TRYGRAN00480 TGT fon 10.88% 4,341,237,384 466,426,886 carry
VIOP-TL diger 9.00% 385,564,833
TRMOSKWWWWW0 GHS fon 8.67% 9,435,132 371,342,925 carry
TRYGAPO01506 PIP fon 6.54% 186,960,464 280,161,564 carry
TRYGAPO01324 GUB fon 6.30% 117,892,004 269,973,397 carry
TRYGAPO01522 GNP fon 6.11% 198,721,825 261,434,260 carry
TBPP repo 5.31% 227,699,964
TRYGAPO00482 GJH fon 2.00% 24,407,928 85,544,052 carry
TRD080927T34 tahvil 1.88% 80,553,562 carry
OTC-USD diger 1.37% 58,873,582
US46138E8003 CQQQUS fon 1.26% 23,905 53,961,102 carry
US4642883726 IGFUS fon 1.13% 15,870 48,253,203 carry
TRYGAPO00631 GZE fon 1.10% 6,401,549 47,190,331 carry
TRD111028T19 tahvil 0.16% 6,795,957 carry
TRYYKBK00458 YDI fon 0.16% 15,065,913 6,717,514 carry
TRYISPO00100 IPV fon 0.09% 52,841 3,850,044 carry
TRT050630T11 tahvil 0.01% 544,233 carry

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 100.0. Parser g05_garanti grubu, son çalıştırma 27 gün önce OK durumunda bitti (19 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-08 18:26'de yayınlandı (2 gün önce); attachment "210-GZP.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea7b87cec3184 · 2026-06-08T18:26
Period
2026-04
PDF
210-GZP.pdf (45 KB, ? p)
Selected
size desc after filename filter
Parser
group g05_garanti · σ 100.0400 · status ok
Parsed at
2026-05-15T09:03
Rows
19 extracted, 0 dropped

NAV provenance

TEFAS
7.1990 TL · as-of 2026-06-11 · 14 h old · tefasfon
Live tick
7.1990 TL · Δ 0.00% · cov 0.0% · 2026-06-11T14:00
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T14:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:15
live_nav_tick
Δ 0.00%, cov 0.0%
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%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON