← Live NAV · Health

GZZ — GARANTİ PORTFÖY FİNANS SEKTÖRÜ DEGİŞKEN FON

Class: DG · Period: 2026-04 · Holdings: 43

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
88.97%
repo
9.10%
diger
1.97%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRAYKBNK91N6 YKBNK.E hisse 8.48% 138,606 5,133,966 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK.E hisse 6.50% 53,668 3,928,498 66.3000 65.0000 -1.96% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN.E hisse 5.65% 25,507 3,412,837 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR.E hisse 5.31% 223,791 3,209,163 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TRT180237T13 repo 4.98% 3,013,147 — — — carry —
TBPP repo 4.12% 2,490,898 — — — — —
FR0000131104 BNPFP hisse 2.78% 367 1,681,730 — 93.4900 — bist_eod stale 2026-05-06T14:01
ES0113900J37 SANSM hisse 2.66% 3,000 1,610,573 — 10.6220 — bist_eod stale 2026-05-06T14:00
US0605051046 BACUS hisse 2.48% 629 1,498,553 — 54.0400 — bist_eod stale 2026-05-06T14:02
TREISMD00011 ISMEN.E hisse 2.46% 35,180 1,487,410 — — — carry_unknown —
US1729674242 CUS hisse 2.46% 259 1,492,298 — 129.6550 — bist_eod stale 2026-05-06T14:03
US12572Q1058 CMEUS hisse 2.37% 111 1,433,455 — 285.2800 — bist_eod stale 2026-05-06T14:02
US38141G1040 GSUS hisse 2.31% 34 1,396,270 — 935.8450 — bist_eod stale 2026-05-06T14:05
US46625H1005 JPMUS hisse 2.30% 100 1,396,228 — 315.0800 — bist_eod stale 2026-05-06T14:06
US0258161092 AXPUS hisse 2.25% 95 1,357,511 — 322.8750 — bist_eod stale 2026-05-06T14:02
US9029733048 USBUS hisse 2.13% 504 1,281,762 — 56.6600 — bist_eod stale 2026-05-06T14:07
US59156R1086 METUS hisse 2.09% 355 1,266,722 — 81.0200 — bist_eod stale 2026-05-06T14:06
US92826C8394 VUS hisse 2.09% 85 1,263,770 — 322.0539 — bist_eod stale 2026-05-06T14:07
DE0008404005 ALVGY hisse 2.03% 61 1,232,900 — 393.5000 — bist_eod stale 2026-05-06T14:00
US57636Q1040 MAUS hisse 2.02% 53 1,211,454 — 496.8450 — bist_eod stale 2026-05-06T14:06
VIOP-TL diger 1.97% 1,194,640 — — — — —
CA8911605092 TDCN hisse 1.96% 249 1,180,929 — 108.0200 — bist_eod stale 2026-05-06T14:04
US0846707026 BRK/BUS hisse 1.91% 54 1,153,379 — 470.2100 — bist_eod stale 2026-05-06T14:02
US6153691059 MCOUS hisse 1.82% 53 1,093,398 — 452.7000 — bist_eod stale 2026-05-06T14:06
US45866F1049 ICEUS hisse 1.77% 149 1,067,429 — 154.8600 — bist_eod stale 2026-05-06T14:04
US6174464486 MSUS hisse 1.74% 125 1,052,300 — 193.3150 — bist_eod stale 2026-05-06T14:06
US83406F1021 SOFIUS hisse 1.73% 1,477 1,047,522 — 16.0565 — bist_eod stale 2026-05-06T14:07
US78409V1044 SPGIUS hisse 1.72% 54 1,046,388 — 419.0400 — bist_eod stale 2026-05-06T14:06
CA7800871021 RYCN hisse 1.66% 126 1,000,910 — 246.4700 — bist_eod stale 2026-05-06T14:04
CA0636711016 BMOCN hisse 1.62% 148 976,596 — 209.2600 — bist_eod stale 2026-05-06T14:00
NL0011821202 INGANA hisse 1.51% 709 908,097 — 25.4900 — bist_eod stale 2026-05-06T14:02
GB0005405286 HSBALN hisse 1.44% 1,075 870,844 — 1353.8000 — bist_eod stale 2026-05-06T14:01
NL0012969182 ADYENNA hisse 1.41% 17 852,179 — 976.3000 — bist_eod stale 2026-05-06T14:02
US70450Y1038 PYPLUS hisse 1.38% 371 833,393 — 47.1900 — bist_eod stale 2026-05-06T14:06
CH0244767585 UBSGSW hisse 1.33% 416 804,322 — 35.4700 — bist_eod stale 2026-05-06T14:05
US9497461015 WFCUS hisse 1.26% 208 762,395 — 81.1800 — bist_eod stale 2026-05-06T14:07
CH0011075394 ZURNSW hisse 1.25% 25 765,873 — 553.2000 — bist_eod stale 2026-05-06T14:04
US37940X1028 GPNUS hisse 1.24% 236 749,408 — 72.9900 — bist_eod stale 2026-05-06T14:03
US31620M1062 FISUS hisse 1.15% 337 694,179 — 46.0699 — bist_eod stale 2026-05-06T14:05
US4612021034 INTUUS hisse 1.14% 40 691,288 — 385.5900 — bist_eod stale 2026-05-06T14:04
US3377381088 FISVUS hisse 0.73% 163 450,422 — 56.1400 — bist_eod stale 2026-05-06T14:03
TRATSKBW91N0 TSKB.E hisse 0.67% 34,433 399,423 11.5900 11.3800 -1.81% bist_intraday 2026-06-11T15:00
TRAISGEN91P9 ISFIN.E hisse 0.16% 4,991 99,820 19.4000 19.1100 -1.49% bist_intraday 2026-06-11T15:00

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 89.0 ama yalnızca 94.0'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 (43 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-09 14:12'de yayınlandı (46 sa önce).

PDR & Parser

Disclosure
4028328d9e9b8f9d019eab3758d9480e · 2026-06-09T14:12
Period
2026-04
Parser
group g05_garanti · σ 100.0400 · status ok
Parsed at
2026-05-15T09:03
Rows
43 extracted, 0 dropped

NAV provenance

TEFAS
6.4288 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=94.0 below 'good' bar

Pipeline timeline

2026-06-09T14:12
pdr_published
disclosure 4028328d9e9b8f9d019eab3758d9480e (2026/HZ)
2026-06-08T19:45
pdr_published
disclosure 4028328c9e9b8d9d019ea7a4303c2b44 (2026/HZ)
2026-06-08T19:00
pdr_published
disclosure 4028328c9e9b8d9d019ea7bfde08333c (2026/AB)
2026-06-04T16:47
pdr_published
disclosure 4028328c9e276fa9019e9224ad0f5618 (2026/HZ)
2026-06-04T16:47
pdr_published
disclosure 4028328c9e276fa9019e9224aee7562c (2026/HZ)
2026-06-04T16:44
pdr_published
disclosure 4028328c9e276fa9019e92465038597f (2026/HZ)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AKBNK/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (GARAN/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ISCTR/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ISFIN/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (TSKB/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (YKBNK/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ADYEN.AS/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ALV.DE/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AXP/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (BAC/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (BMO.TO/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (BNP.PA/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (BRK-B/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (CME/no-price)

Anomalies

stale_price · BNPFP — price older than 60m
stale_price · SANSM — price older than 60m
stale_price · BACUS — price older than 60m
missing_price · ISMEN.E — no usable price (carry_unknown)
stale_price · CUS — price older than 60m
stale_price · CMEUS — price older than 60m
stale_price · GSUS — price older than 60m
stale_price · JPMUS — price older than 60m
stale_price · AXPUS — price older than 60m
stale_price · USBUS — price older than 60m
stale_price · METUS — price older than 60m
stale_price · VUS — price older than 60m
stale_price · ALVGY — price older than 60m
stale_price · MAUS — price older than 60m
stale_price · TDCN — price older than 60m
stale_price · BRK/BUS — price older than 60m
stale_price · MCOUS — price older than 60m
stale_price · ICEUS — price older than 60m
stale_price · MSUS — price older than 60m
stale_price · SOFIUS — price older than 60m
stale_price · SPGIUS — price older than 60m
stale_price · RYCN — price older than 60m
stale_price · BMOCN — price older than 60m
stale_price · INGANA — price older than 60m
stale_price · HSBALN — price older than 60m
stale_price · ADYENNA — price older than 60m
stale_price · PYPLUS — price older than 60m
stale_price · UBSGSW — price older than 60m
stale_price · WFCUS — price older than 60m
stale_price · ZURNSW — price older than 60m
stale_price · GPNUS — price older than 60m
stale_price · FISUS — price older than 60m
stale_price · INTUUS — price older than 60m
stale_price · FISVUS — price older than 60m

External: TEFAS · KAP · raw JSON