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MET — GARANTİ PORTFÖY METAVERSE VE YENİ TEKNOLOJİLER DEĞİŞKEN FON

Class: DG · Period: 2026-03 · Holdings: 30

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
20.50%
diger
10.43%
repo
5.39%
fon
1.29%
mevduat
0.12%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
VIOP-TL diger 10.43% 63,868,083 — — — — —
TBPP repo 5.39% 32,965,095 — — — — —
US18915M1071 NETUS hisse 3.60% 2,500 22,028,313 — 242.7500 — bist_eod stale 2026-05-06T14:03
US8522341036 XYZUS hisse 2.61% 6,147 15,968,827 — 71.1900 — bist_eod stale 2026-05-06T14:07
US75734B1008 RDDTUS hisse 2.22% 2,400 13,573,987 — 165.7500 — bist_eod stale 2026-05-06T14:06
US57636Q1040 MAUS hisse 2.19% 606 13,374,171 — 496.8450 — bist_eod stale 2026-05-06T14:06
US25402D1028 DOCNUS hisse 1.47% 2,500 9,019,157 — 150.7050 — bist_eod stale 2026-05-06T14:05
US4642877215 IYWUS fon 1.29% 1,000 7,866,265 — 228.7400 — carry —
TRAASELS91H2 ASELS.E hisse 1.19% 22,839 7,314,190 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
US5949181045 MSFTUS hisse 1.06% 400 6,500,038 — 422.0400 — bist_intraday stale 2026-05-15T19:30
US01609W1027 BABAUS hisse 0.89% 1,000 5,432,644 — 139.0000 — bist_eod stale 2026-05-06T14:02
US81141R1005 SEUS hisse 0.82% 1,400 5,032,131 — 87.5300 — bist_eod stale 2026-05-06T14:07
TRATCELL91M1 TCELL.E hisse 0.69% 39,669 4,200,947 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
US02079K3059 GOOGLUS hisse 0.50% 244 3,032,919 — — — carry_unknown —
TRETTLK00013 TTKOM.E hisse 0.48% 50,496 2,931,293 61.2000 61.1500 -0.08% bist_intraday 2026-06-11T15:00
TRALOGOW91U2 LOGO.E hisse 0.34% 15,710 2,070,578 143.0000 141.8000 -0.84% bist_intraday 2026-06-11T15:00
US30303M1027 METAUS hisse 0.33% 83 2,044,427 — 606.5900 — bist_eod stale 2026-05-06T14:03
TREINDX00019 INDES.E hisse 0.29% 201,323 1,751,510 11.3400 11.2400 -0.88% bist_intraday 2026-06-11T15:00
US0079031078 AMDUS hisse 0.28% 194 1,720,564 — 410.6400 — bist_eod stale 2026-05-06T14:02
US11135F1012 AVGOUS hisse 0.28% 130 1,735,783 — 424.3700 — bist_eod stale 2026-05-06T14:02
US4581401001 INTCUS hisse 0.24% 797 1,491,808 — 109.6750 — bist_eod stale 2026-05-06T14:04
US67066G1040 NVDAUS hisse 0.21% 173 1,300,383 — 203.6200 — bist_eod stale 2026-05-06T14:06
US0231351067 AMZNUS hisse 0.19% 124 1,133,294 — 273.2600 — bist_eod stale 2026-05-06T14:02
US8356993076 SONYUS hisse 0.16% 1,112 1,007,971 — 356.5000 — bist_eod stale 2026-05-06T14:07
US0320951017 APHUS hisse 0.15% 167 910,592 — 140.5500 — bist_eod stale 2026-05-06T14:02
US64110W1027 NTESUS hisse 0.13% 158 768,708 — 116.7700 — bist_eod stale 2026-05-06T14:06
VADELI mevduat 0.12% 737,011 — — — — —
US03831W1080 APPUS hisse 0.09% 34 577,323 — 460.6600 — bist_eod stale 2026-05-06T14:02
US0378331005 AAPLUS hisse 0.06% 33 363,931 — 300.2200 — bist_intraday stale 2026-05-15T19:30
TRAARENA91U1 ARENA.E hisse 0.03% 8,141 200,757 26.7400 27.6800 3.52% bist_intraday 2026-06-11T15:00

Açıklama

Bozuk — parser tamamlayamamış. Equity ağırlığı 20.5 ama yalnızca 21.8'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 37.7 (eksik ~62 puan parser miss). Parser — grubu, son çalıştırma 39 gün önce OK durumunda bitti (105 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-06-08 19:00'de yayınlandı (2 gün önce); attachment "273-MET.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea7bfdfb83364 · 2026-06-08T19:00
Period
2026-03
PDF
273-MET.pdf (22 KB, ? p)
Selected
size desc after filename filter
Parser
group — · σ 100.0200 · status ok
Parsed at
2026-05-02T13:03
Rows
105 extracted, 0 dropped

NAV provenance

TEFAS
5.7147 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-15T22:11 (38327 m)
Coverage
broken — Σw=37.7 too low

Pipeline timeline

2026-06-08T19:00
pdr_published
disclosure 4028328c9e9b8d9d019ea7bfdfb83364 (2026/AB)
2026-05-15T22:11
baseline_refresh
2026-03 baseline (GOOGL/no-price)
2026-05-11T19:14
pdr_published
disclosure 4028328c9d7b22d2019e176afe3b41e1 (2026/AB)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (ARENA/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (ASELS/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (INDES/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (LOGO/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (TCELL/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (TTKOM/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (AAPL/no-price)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (AMD/no-price)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (AMZN/no-price)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (APH/no-price)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (APP/no-price)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (AVGO/no-price)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (BABA/no-price)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (DOCN/no-price)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (INTC/no-price)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (MA/no-price)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (META/no-price)

Anomalies

stale_price · NETUS — price older than 60m
stale_price · XYZUS — price older than 60m
stale_price · RDDTUS — price older than 60m
stale_price · MAUS — price older than 60m
stale_price · DOCNUS — price older than 60m
stale_price · MSFTUS — price older than 60m
stale_price · BABAUS — price older than 60m
stale_price · SEUS — price older than 60m
missing_price · GOOGLUS — no usable price (carry_unknown)
stale_price · METAUS — price older than 60m
stale_price · AMDUS — price older than 60m
stale_price · AVGOUS — price older than 60m
stale_price · INTCUS — price older than 60m
stale_price · NVDAUS — price older than 60m
stale_price · AMZNUS — price older than 60m
stale_price · SONYUS — price older than 60m
stale_price · APHUS — price older than 60m
stale_price · NTESUS — price older than 60m
stale_price · APPUS — price older than 60m
stale_price · AAPLUS — price older than 60m
coverage_broken — Σw=37.7 too low

External: TEFAS · KAP · raw JSON