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GZV — GARANTİ PORTFÖY ESG SÜRDÜRÜLEBİLİRLİK FON SEPETİ FONU

Class: SF · Period: 2026-05 · Holdings: 11
Base NAV
8.1753 TL
Live NAV
8.1738 TL
Change %
-0.02%
Coverage
0.8%
Last Tick
2026-06-11T13:00

Asset breakdown

fon
89.31%
repo
8.64%
diger
1.31%
hisse
0.75%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRYGAPO00417 GZH fon 18.37% 3,500,000 18,245,818 carry
IE00BYX2JD69 SUSWLN fon 15.66% 22,000 15,571,546 carry
IE00BYVJRR92 SUASLN fon 14.79% 16,000 14,689,377 carry
IE00BZ02LR44 XZW0LN fon 13.97% 5,500 13,879,457 carry
IE00BYX8XC17 SUJPLN fon 9.77% 25,000 9,699,710 carry
TRYGAPO00409 GZR fon 9.05% 800,000 8,990,150 carry
TBPP repo 8.64% 8,586,158
US46434G8630 ESGEUS fon 4.84% 2,000 4,809,236 53.4150 carry
IE00BFNM3D14 SLMCGY fon 2.86% 5,000 2,845,873 carry
VIOP-TL diger 1.31% 1,302,969
TREKLYN00024 KLYPV.E hisse 0.75% 12,000 744,000 59.3000 57.8000 -2.53% bist_intraday 2026-06-11T15:00

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 0.8). Σw 100.0. Parser g05_garanti grubu, son çalıştırma 2 gün önce OK durumunda bitti (11 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 18:26'de yayınlandı (2 gün önce); attachment "207-GZV.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea7b87c9c317a · 2026-06-08T18:26
Period
2026-05
PDF
207-GZV.pdf (18 KB, ? p)
Selected
size desc after filename filter
Parser
group g05_garanti · σ 100.0100 · status ok
Parsed at
2026-06-09T08:24
Rows
11 extracted, 0 dropped

NAV provenance

TEFAS
8.1753 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
59.3000 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (1832 m)
Live tick
8.1738 TL · Δ -0.02% · cov 0.8% · 2026-06-11T13:00
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ -0.02%, cov 0.8%
2026-06-11T12:45
live_nav_tick
Δ -0.01%, cov 0.8%
2026-06-11T12:30
live_nav_tick
Δ -0.01%, cov 0.8%
2026-06-11T12:15
live_nav_tick
Δ -0.01%, cov 0.8%
2026-06-11T12:00
live_nav_tick
Δ -0.00%, cov 0.8%
2026-06-11T11:45
live_nav_tick
Δ -0.01%, cov 0.8%
2026-06-11T11:30
live_nav_tick
Δ -0.01%, cov 0.8%
2026-06-11T11:15
live_nav_tick
Δ -0.01%, cov 0.8%
2026-06-11T11:00
live_nav_tick
Δ -0.01%, cov 0.8%
2026-06-11T10:45
live_nav_tick
Δ -0.01%, cov 0.8%
2026-06-11T10:30
live_nav_tick
Δ -0.01%, cov 0.8%
2026-06-11T10:15
live_nav_tick
Δ 0.00%, cov 0.8%
2026-06-11T10:00
live_nav_tick
Δ 0.00%, cov 0.8%
2026-06-11T09:45
live_nav_tick
Δ 0.00%, cov 0.8%
2026-06-11T09:30
live_nav_tick
Δ 0.01%, cov 0.8%
2026-06-11T09:00
live_nav_tick
Δ 0.01%, cov 0.8%
2026-06-11T08:45
live_nav_tick
Δ 0.00%, cov 0.8%
2026-06-11T08:30
live_nav_tick
Δ 0.01%, cov 0.8%
2026-06-11T08:15
live_nav_tick
Δ 0.01%, cov 0.8%
2026-06-11T08:00
live_nav_tick
Δ 0.01%, cov 0.8%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON