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GZY — GARANTİ PORTFÖY TURİZM VE SEYAHAT SEKTÖRÜ DEGİŞKEN FON

Class: DG · Period: 2026-04 · Holdings: 29

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
88.66%
diger
5.22%
repo
4.15%
mevduat
1.37%
fon
0.57%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRATHYAO91M5 THYAO.E hisse 8.32% 17,056 5,257,512 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRETAVH00018 TAVHL.E hisse 7.78% 17,653 4,916,360 260.2500 258.0000 -0.86% bist_intraday 2026-06-11T15:00
TREPEGS00016 PGSUS.E hisse 6.16% 21,604 3,901,682 167.2000 164.3000 -1.73% bist_intraday 2026-06-11T15:00
US5719032022 MARUS hisse 5.18% 202 3,274,297 357.1200 bist_eod stale 2026-05-06T14:06
VIOP-TL diger 4.78% 3,022,973
US30212P3038 EXPEUS hisse 4.73% 265 2,987,373 248.3100 bist_eod stale 2026-05-06T14:03
US43300A2033 HLTUS hisse 4.20% 183 2,648,794 318.0600 bist_eod stale 2026-05-06T14:04
TBPP repo 4.15% 2,621,455
US8447411088 LUVUS hisse 4.00% 1,472 2,519,044 40.7000 bist_eod stale 2026-05-06T14:07
US09857L1089 BKNGUS hisse 3.95% 325 2,503,928 171.6600 bist_eod stale 2026-05-06T14:02
DE0008232125 LHAGY hisse 3.87% 6,502 2,452,663 8.2020 bist_eod stale 2026-05-06T14:00
US2371941053 DRIUS hisse 3.67% 259 2,319,340 195.4825 bist_eod stale 2026-05-06T14:03
US0090661010 ABNBUS hisse 3.39% 339 2,137,379 140.9500 bist_eod stale 2026-05-06T14:02
LR0008862868 RCLUS hisse 3.33% 172 2,103,916 277.4400 bist_eod stale 2026-05-06T14:05
US2473617023 DALUS hisse 3.18% 660 2,009,044 73.1550 bist_eod stale 2026-05-06T14:05
US5529531015 MGMUS hisse 2.99% 1,072 1,890,480 38.8900 bist_eod stale 2026-05-06T14:06
US02376R1023 AALUS hisse 2.98% 3,631 1,883,488 12.7245 bist_eod stale 2026-05-06T14:02
US9100471096 UALUS hisse 2.97% 464 1,876,845 97.6800 bist_eod stale 2026-05-06T14:07
FR001400J770 AFFP hisse 2.73% 3,680 1,726,240 10.1700 bist_eod stale 2026-05-06T14:01
US9831341071 WYNNUS hisse 2.72% 364 1,713,392 107.8700 bist_eod stale 2026-05-06T14:07
US98850P1093 YUMCUS hisse 2.65% 764 1,673,748 48.7100 bist_eod stale 2026-05-06T14:08
TRACLEBI91M5 CLEBI.E hisse 2.56% 906 1,618,116 1615.0000 1595.0000 -1.24% bist_intraday 2026-06-11T15:00
US0970231058 BAUS hisse 2.24% 139 1,414,456 229.2400 bist_eod stale 2026-05-06T14:02
US90353T1007 UBERUS hisse 1.90% 363 1,203,188 77.4600 bist_eod stale 2026-05-06T14:07
BMG667211046 NCLHUS hisse 1.61% 1,239 1,019,345 17.4750 bist_eod stale 2026-05-06T14:00
US1696561059 CMGUS hisse 1.55% 643 983,932 33.1700 bist_eod stale 2026-05-06T14:05
VADELI mevduat 1.37% 867,066
US4642871929 IYTUS fon 0.57% 100 361,250 carry
EUREX-EUR diger 0.44% 275,161

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 88.7 ama yalnızca 89.2'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 (29 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-08 19:00'de yayınlandı (2 gün önce); attachment "245-GZY.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea7bfded63350 · 2026-06-08T19:00
Period
2026-04
PDF
245-GZY.pdf (21 KB, ? p)
Selected
size desc after filename filter
Parser
group g05_garanti · σ 99.9700 · status ok
Parsed at
2026-05-15T09:03
Rows
29 extracted, 0 dropped

NAV provenance

TEFAS
7.2786 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-15T10:25 (39036 m)
Coverage
partial — Σw=100.0 / ISIN=89.2 below 'good' bar

Pipeline timeline

2026-06-08T19:00
pdr_published
disclosure 4028328c9e9b8d9d019ea7bfded63350 (2026/AB)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (CLEBI/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (PGSUS/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (TAVHL/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (THYAO/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AAL/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ABNB/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AF.PA/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (BA/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (BKNG/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (CMG/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (DAL/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (DRI/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (EXPE/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (HLT/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (LHA.DE/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (LUV/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (MAR/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (MGM/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (NCLH/no-price)

Anomalies

stale_price · MARUS — price older than 60m
stale_price · EXPEUS — price older than 60m
stale_price · HLTUS — price older than 60m
stale_price · LUVUS — price older than 60m
stale_price · BKNGUS — price older than 60m
stale_price · LHAGY — price older than 60m
stale_price · DRIUS — price older than 60m
stale_price · ABNBUS — price older than 60m
stale_price · RCLUS — price older than 60m
stale_price · DALUS — price older than 60m
stale_price · MGMUS — price older than 60m
stale_price · AALUS — price older than 60m
stale_price · UALUS — price older than 60m
stale_price · AFFP — price older than 60m
stale_price · WYNNUS — price older than 60m
stale_price · YUMCUS — price older than 60m
stale_price · BAUS — price older than 60m
stale_price · UBERUS — price older than 60m
stale_price · NCLHUS — price older than 60m
stale_price · CMGUS — price older than 60m

External: TEFAS · KAP · raw JSON