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INH — GARANTİ PORTFÖY ING BANK ÖZEL BANKACILIK VE PLATİNUM DEĞİŞKEN ÖZEL FON

Class: DG · Period: 2026-03 · Holdings: 49

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

Asset breakdown

tahvil
33.04%
hisse
21.35%
repo
20.83%
fon
12.76%
diger
9.68%
mevduat
2.32%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT190728T34 repo 20.83% 79,086,554 carry
VIOP-TL diger 7.45% 28,273,376
US78468R6633 BILUS fon 7.40% 6,908 28,106,047 carry
TRT131027T36 tahvil 5.98% 22,715,723 carry
TRT050527T33 tahvil 3.08% 11,677,597 carry
US4642883726 IGFUS fon 2.88% 3,700 10,951,158 carry
TRSCARF92617 tahvil 2.70% 10,267,278 carry
TRFEFES92610 tahvil 2.69% 10,210,474 carry
TRSEKER82616 tahvil 2.64% 10,036,317 carry
TRT120929T12 tahvil 2.53% 9,597,902 carry
VADELI mevduat 2.32% 8,809,885
TRSYKFK72724 tahvil 2.29% 8,708,969 carry
TRSAKFK92623 tahvil 2.18% 8,264,110 carry
TREBIMM00018 BIMAS.E hisse 2.16% 12,000 8,196,000 380.5000 374.2500 -1.64% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS.E hisse 1.90% 27,992 7,228,934 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TRSENSA72716 tahvil 1.71% 6,504,466 carry
TRAASELS91H2 ASELS.E hisse 1.69% 20,000 6,405,000 379.5000 376.2500 -0.86% bist_intraday 2026-06-11T15:00
OTC-USD diger 1.56% 5,924,046
TRFHLFK72617 tahvil 1.40% 5,332,216 carry
TRMGA4WWWWW7 GAL fon 1.34% 14,400 5,089,944 carry
TRASAHOL91Q5 SAHOL.E hisse 1.33% 56,229 5,026,873 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TRFTURKE2617 tahvil 1.25% 4,736,124 carry
TRT021030T18 tahvil 1.18% 4,484,655 carry
TRAGARAN91N1 GARAN.E hisse 1.17% 35,000 4,427,500 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TRYGRAN00530 GTL fon 1.14% 37,415,054 4,331,316 carry
TRATHYAO91M5 THYAO.E hisse 1.09% 14,000 4,119,500 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 KCHOL.E hisse 1.02% 20,000 3,896,000 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK.E hisse 0.88% 51,000 3,366,000 66.3000 65.0000 -1.96% bist_intraday 2026-06-11T15:00
TRSCARF72619 tahvil 0.87% 3,307,798 carry
TRECOLA00011 CCOLA.E hisse 0.84% 45,273 3,189,483 79.1000 78.6500 -0.57% bist_intraday 2026-06-11T15:00
TRFDBNK22715 tahvil 0.84% 3,179,372 carry
TRATOASO91H3 TOASO.E hisse 0.79% 11,000 3,011,250 293.2500 280.0000 -4.52% bist_intraday 2026-06-11T15:00
TRAMRDIN91F2 OYAKC.E hisse 0.76% 125,000 2,905,000 21.1000 20.6400 -2.18% bist_intraday 2026-06-11T15:00
TREPSFK00023 PSGYO.E hisse 0.72% 1,110,000 2,730,600 3.2600 3.2500 -0.31% bist_intraday 2026-06-11T15:00
TRAANSGR91O1 ANSGR.E hisse 0.72% 100,000 2,726,000 27.3200 27.6800 1.32% bist_intraday 2026-06-11T15:00
TRAAEFES91A9 AEFES.E hisse 0.69% 155,000 2,600,900 20.0000 19.8400 -0.80% bist_intraday 2026-06-11T15:00
TRETRGY00018 TRGYO.E hisse 0.67% 30,000 2,562,000 99.0000 97.1000 -1.92% bist_intraday 2026-06-11T15:00
EUREX-EUR diger 0.67% 2,560,611
TRAKRDMR91G7 KRDMD.E hisse 0.66% 80,000 2,472,000 carry_unknown
TRATCELL91M1 TCELL.E hisse 0.64% 23,000 2,435,700 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TREKOZA00014 TRMET.E hisse 0.63% 20,000 2,380,000 106.0000 carry_unknown
TREENKA00011 ENKAI.E hisse 0.62% 25,000 2,336,250 93.7500 91.6000 -2.29% bist_intraday 2026-06-11T15:00
TRETTLK00013 TTKOM.E hisse 0.62% 40,000 2,322,000 61.2000 61.1500 -0.08% bist_intraday 2026-06-11T15:00
TRSAKFK82616 tahvil 0.62% 2,335,066 carry
TRAGUBRF91E2 GUBRF.E hisse 0.61% 5,000 2,366,250 471.7500 466.2500 -1.17% bist_intraday 2026-06-11T15:00
TREISMD00011 ISMEN.E hisse 0.57% 50,000 2,158,000 carry_unknown
TREKLKM00025 KLKIM.E hisse 0.57% 59,209 2,161,128 30.2400 30.3400 0.33% bist_intraday 2026-06-11T15:00
TRSOPAS92619 tahvil 0.54% 2,046,004 carry
TRT170528T12 tahvil 0.54% 2,075,606 carry

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 21.4 ama yalnızca 88.0'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.0. Parser g05_garanti grubu, son çalıştırma 34 gün önce OK durumunda bitti (49 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-06-08 18:26'de yayınlandı (2 gün önce); attachment "151-INH.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea7b87a1e312a · 2026-06-08T18:26
Period
2026-03
PDF
151-INH.pdf (30 KB, ? p)
Selected
size desc after filename filter
Parser
group g05_garanti · σ 99.9800 · status ok
Parsed at
2026-05-07T13:07
Rows
49 extracted, 0 dropped

NAV provenance

TEFAS
13.8729 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
234.8000 TL · 2026-06-10 · refreshed 2026-05-05T21:03 (52797 m)
Coverage
partial — Σw=100.0 / ISIN=88.0 below 'good' bar

Pipeline timeline

2026-06-08T18:26
pdr_published
disclosure 4028328c9e9b8d9d019ea7b87a1e312a (2026/AB)
2026-05-21T19:25
pdr_published
disclosure 4028328d9e2771a0019e4a83a6a04de5 (2026/HZ)
2026-05-11T19:04
pdr_published
disclosure 4028328c9d7b22d2019e1764ff653eec (2026/AB)
2026-05-07T13:07
pdr_parsed
g05_garanti σ=99.98
2026-05-05T21:03
baseline_refresh
2026-03 baseline (PSGYO/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (KOZAA/no-price)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (AEFES/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (AKBNK/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (ANSGR/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (ASELS/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (BIMAS/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (CCOLA/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (ENKAI/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (GARAN/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (GUBRF/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (KCHOL/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (KLKIM/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (OYAKC/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (SAHOL/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (TCELL/priced)

Anomalies

missing_price · KRDMD.E — no usable price (carry_unknown)
missing_price · TRMET.E — no usable price (carry_unknown)
missing_price · ISMEN.E — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON