← Live NAV · Health

GTY — GARANTİ PORTFÖY TREND SERBEST FON

Class: SF · Period: 2026-05 · Holdings: 10
Base NAV
5.8496 TL
Live NAV
5.8496 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T16:45

Asset breakdown

diger
43.14%
mevduat
38.33%
tahvil
9.32%
fon
9.19%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
VADELI mevduat 38.33% 178,359,045
VIOP-TL diger 28.78% 133,942,488
OTC-USD diger 11.45% 53,302,139
US4642874329 TLTUS fon 5.09% 6,145 23,696,218 86.0450 carry
TRT120929T12 tahvil 5.01% 23,301,603 carry
TRYGAPO01522 GNP fon 4.10% 14,195,047 19,085,610 carry
EUREX-EUR diger 2.91% 13,528,904
TRT021030T18 tahvil 2.58% 12,025,939 carry
TRD170730T14 tahvil 1.29% 6,025,009 carry
TRT050527T33 tahvil 0.44% 2,056,443 carry

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — coverage %0 — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 0.0). Σw 100.0. Parser g05_garanti grubu, son çalıştırma 2 gün önce OK durumunda bitti (10 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 18:26'de yayınlandı (2 gün önce); attachment "204-GTY.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea7b87bed3166 · 2026-06-08T18:26
Period
2026-05
PDF
204-GTY.pdf (173 KB, ? p)
Selected
size desc after filename filter
Parser
group g05_garanti · σ 99.9800 · status ok
Parsed at
2026-06-09T08:25
Rows
10 extracted, 0 dropped

NAV provenance

TEFAS
5.8496 TL · as-of 2026-06-11 · 17 h old · tefasfon
Baseline
— · 2026-06-08 · refreshed 2026-05-15T10:25 (39292 m)
Live tick
5.8496 TL · Δ 0.00% · cov 0.0% · 2026-06-11T16:45
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T16:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T16:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T16:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T15:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T15:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T15:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T15:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T14:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T14:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T14:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T14:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:45
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON