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GAS — GARANTİ PORTFÖY ÜÇÜNCÜ SERBEST (DÖVİZ) FON

Class: SF · Period: 2026-05 · Holdings: 25
Base NAV
0.2977 TL
Live NAV
0.2977 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-05-07T15:45 ⚠ stale

Asset breakdown

tahvil
48.74%
hisse
44.20%
mevduat
7.12%
diger
0.00%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
USM88269US88 hisse 17.86% 595,036,628 — — — carry_unknown —
US900123DF45 hisse 14.19% 472,513,330 — — — carry_unknown —
XS2692231975 tahvil 13.03% 433,890,425 — — — carry —
VADELI mevduat 7.12% 237,130,622 — — — — —
XS2699906512 tahvil 7.03% 234,218,789 — — — carry —
XS2678232781 tahvil 5.74% 191,277,352 — — — carry —
XS2445343689 tahvil 4.74% 157,503,716 — — — carry —
US900123CQ19 hisse 4.17% 138,775,887 — — — carry_unknown —
US900123CT57 hisse 3.72% 124,124,238 — — — carry_unknown —
US900123CP36 hisse 2.75% 91,814,811 — — — carry_unknown —
XS2677517497 tahvil 2.43% 80,993,680 — — — carry —
XS2812381247 tahvil 2.38% 79,298,420 — — — carry —
XS3034601446 tahvil 2.25% 74,929,903 — — — carry —
TRT030227F18 tahvil 2.08% 69,407,314 — — — carry —
XS2861686041 tahvil 1.75% 58,210,170 — — — carry —
XS2695038401 tahvil 1.70% 56,867,194 — — — carry —
US900123DH01 hisse 1.51% 50,349,329 — — — carry_unknown —
XS2332876106 tahvil 1.12% 37,373,413 — — — carry —
XS2741927805 tahvil 1.09% 36,462,398 — — — carry —
XS1617531063 tahvil 0.83% 27,833,371 — — — carry —
XS2919891361 tahvil 0.83% 27,821,297 — — — carry —
XS1803215869 tahvil 0.76% 25,318,743 — — — carry —
XS2654059752 tahvil 0.70% 23,281,395 — — — carry —
XS2355183091 tahvil 0.28% 9,400,885 — — — carry —
VIOP-TL diger 0.00% 24,271 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %0. Equity ağırlığı 44.2 ama yalnızca 92.9'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.1. Parser g05_garanti grubu, son çalıştırma 2 gün önce OK durumunda bitti (25 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 18:17'de yayınlandı (3 gün önce); attachment "40-GAS.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea7b279662f0f · 2026-06-08T18:17
Period
2026-05
PDF
40-GAS.pdf (21 KB, ? p)
Selected
size desc after filename filter
Parser
group g05_garanti · σ 100.0600 · status ok
Parsed at
2026-06-09T08:25
Rows
25 extracted, 0 dropped

NAV provenance

TEFAS
0.3037 TL · as-of 2026-06-11 · 21 h old · tefasfon
Live tick
0.2977 TL · Δ 0.00% · cov 0.0% · 2026-05-07T15:45
Coverage
partial — Σw=100.1 / ISIN=92.9 below 'good' bar

Pipeline timeline

2026-06-09T08:25
pdr_parsed
g05_garanti σ=100.06
2026-06-08T18:17
pdr_published
disclosure 4028328c9e9b8d9d019ea7b279662f0f (2026/AB)
2026-05-15T09:05
pdr_parsed
g05_garanti σ=100.03
2026-05-11T19:01
pdr_published
disclosure 4028328c9d7b22d2019e175f169b3bea (2026/AB)
2026-05-07T15:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T15:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T15:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T15:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:11
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T13:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T13:11
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T13:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T12:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T12:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T12:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T12:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T11:54
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

missing_price — no usable price (carry_unknown)
missing_price — no usable price (carry_unknown)
missing_price — no usable price (carry_unknown)
missing_price — no usable price (carry_unknown)
missing_price — no usable price (carry_unknown)
missing_price — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON