YATIRIM FONLARI PORTFÖY DAĞILIM RAPORU
Rapor Dönemi 01/01/2021 ve 31/01/2021
I- FONU TANITICI BİLGİLER
A. FONUN ADI: GARANTİ PORTFÖY KIYMETLİ MADENLER FON SEPETİ FONU B. KURUCUNUN ÜNVANI: GARANTİ PORTFÖY YÖNETİMİ A.Ş.
C. YÖNETİCİNİN ÜNVANI: GARANTİ PORTFÖY YÖNETİMİ A.Ş.
Ç. FON TUTARI: (TL) 100000000
D. TOPLAM DEĞER: (TL) 125,790,468.67
E. KATILMA PAYI SAYISI : 125,289,294.00
F. FONUN KURULUŞ TARİHİ: 16/11/2020
G. FONUN SÜRESİ: SÜRESİZ
II-FONUN PERFORMANS BİLGİLERİ TL
A. AY SONU KATILMA PAYI FİYATI: 1.004
B. ÖNCEKİ AY KATILMA PAYI FİYATI: 1.014628
C.AYLIK KATILMA PAYI FİYATI ARTIŞ ORANI: -0.33%
Ç.YILBAŞINA GÖRE FİYAT ARTIŞ ORANI: -1.05%
D.YILLIK KATILMA PAYI FİYAT ARTIŞ ORANI:
D.YILLIK KATILMA PAYI FİYAT ARTIŞ ORANI:
E. AYLIK ORTALAMA PORTFÖYDEKİ MENKUL KIYMETLER YÜZDESİ:
TÜREV TEMİNAT 2.41%
YABANCI HİSSE SENETLERİ 74.23%
ALTIN VE DİĞER KIYMETLİ MADENLER 7.86%
TERS REPO 0.32%
YATIRIM FONU 15.19%
F. AYLIK ORTALAMA TEDAVÜL ORANI: 1.08%
G. AYLIK ORTALAMA PORTFÖY DEVİR HIZI:
Hisse : 0.00%
Özel Borçlanma Araçları Devir Hızı : 0.00%
Kamu Borçlanma Araçları Devir Hızı : 0.00%
Kira Sertifikaları Devir Hızı : 0.00%
Yabancı Menkul Kıymetler Devir Hızı : 0.57%
Altın Devir Hızı : 0.47%
Varant Devir Hızı : 0.00%
Ğ. PORTFÖYÜN ORTALAMA VADESİ: 3
H.KATILMA PAYI İHRÇ. NAKİT GİRİŞLERİ: 78,920,470.28
I.KATILMA PAYI İADE. NAKİT ÇIKIŞLARI: 19,864,941.36
J. AYLIK KORELASYON:
K. ÜÇ AYLIK KORELASYON:
III-FON PORTFÖY DEĞERİ TABLOSU
Nom.Değ(TL) Rayiç.Değ(TL) %
A.PAY
B.BORÇLANMA ARAÇLARI
B.1.ÖZEL SEKTÖR BORÇLANMA ARAÇLARI TAHVIL
BONO
FINANSMAN BONOSU GOS(GELIR ORT.SEN) GES(GELIRE END.SEN) VDMK(VAR DAY MEN K) DIŞ BORÇLANMA ARACI
B.2.KAMU SEKTÖRÜ BORÇLANMA ARAÇLARI TAHVIL
BONO
FINANSMAN BONOSU GOS(GELIR ORT.SEN) GES(GELIRE END.SEN) VDMK(VAR DAY MEN K) DIŞ BORÇLANMA ARACI C.KİRA SERTİFİKALARI KIRA SERTIFIKASI Ç.TÜREV ARAÇLAR TÜREV TEMİNAT
VIOP-TL 3,057,097.46 3,057,097.46 2.41%
Toplam 3,057,097.46 3,057,097.46 2.41%
ALIM OPSİYONU Ç.1.VIOP OPSİYON VIOP ALIM OPSIYONU VIOP SATIM OPSIYONU
Ana Grup Toplamı 3,057,097.46 3,057,097.46 2.40%
D.YABANCI SERMAYE PİYASASI ARAÇLARI YABANCI TAHVIL
İKRAZ İŞT. SER YABANCI KIRA SER YP HİSSE
BORSA YATIRIM FONLARI
GLDUS 1,200.00 1,516,537.65 1.19%
GLDUS 400 505,512.55 0.40%
GLDUS 500 631,890.69 0.50%
GLDUS 200 252,756.28 0.20%
GLDUS 100 126,378.14 0.10%
GLDUS 1,000.00 1,263,781.38 0.99%
GLDUS 500 631,890.69 0.50%
GLDUS 500 631,890.69 0.50%
GLDUS 600 758,268.83 0.60%
GLDUS 500 631,890.69 0.50%
GLDUS 300 379,134.41 0.30%
GLDUS 400 505,512.55 0.40%
GLDUS 600 758,268.83 0.60%
GLDUS 1,000.00 1,263,781.38 0.99%
GLDUS 1,000.00 1,263,781.38 0.99%
GLDUS 1,200.00 1,516,537.65 1.19%
GLDUS 500 631,890.69 0.50%
GLDUS 500 631,890.69 0.50%
GLDUS 1,000.00 1,263,781.38 0.99%
GLDUS 500 631,890.69 0.50%
GLDUS 1,000.00 1,263,781.38 0.99%
GLDUS 2,000.00 2,527,562.75 1.99%
IGLNLN 500 132,832.13 0.10%
IGLNLN 3,000.00 796,992.77 0.63%
ISLNLN 85 16,223.05 0.01%
ISLNLN 1,155.00 220,442.69 0.17%
ISLNLN 3,500.00 668,008.14 0.53%
ISLNLN 2,160.00 412,256.45 0.32%
ISLNLN 3,000.00 572,578.41 0.45%
ISLNLN 3,050.00 582,121.38 0.46%
ISLNLN 1,550.00 295,832.18 0.23%
ISLNLN 4,500.00 858,867.61 0.68%
ISLNLN 5,000.00 954,297.34 0.75%
ISLNLN 1,000.00 190,859.47 0.15%
ISLNLN 1,200.00 229,031.36 0.18%
ISLNLN 2,500.00 477,148.67 0.38%
ISLNLN 4,300.00 820,695.72 0.65%
ISLNLN 2,000.00 381,718.94 0.30%
ISLNLN 1,500.00 286,289.20 0.23%
ISLNLN 2,300.00 438,976.78 0.35%
ISLNLN 2,500.00 477,148.67 0.38%
ISLNLN 5,000.00 954,297.34 0.75%
ISLNLN 2,200.00 419,890.83 0.33%
ISLNLN 2,500.00 477,148.67 0.38%
ISLNLN 3,000.00 572,578.41 0.45%
ISLNLN 6,500.00 1,240,586.55 0.98%
ISLNLN 3,000.00 572,578.41 0.45%
ISLNLN 3,500.00 668,008.14 0.53%
ISLNLN 8,000.00 1,526,875.75 1.20%
ISLNLN 10,000.00 1,908,594.69 1.50%
ISLNLN 10,000.00 1,908,594.69 1.50%
ISLNLN 8,000.00 1,526,875.75 1.20%
ISLNLN 6,000.00 1,145,156.81 0.90%
ISLNLN 6,000.00 1,145,156.81 0.90%
ISLNLN 4,500.00 858,867.61 0.68%
ISLNLN 1,000.00 190,859.47 0.15%
ISLNLN 4,500.00 858,867.61 0.68%
SLVUS 6,000.00 1,097,800.70 0.86%
SLVUS 6,000.00 1,097,800.70 0.86%
SLVUS 3,000.00 548,900.35 0.43%
SLVUS 5,000.00 914,833.92 0.72%
SLVUS 5,000.00 914,833.92 0.72%
SLVUS 800 146,373.43 0.12%
SLVUS 1,200.00 219,560.14 0.17%
SLVUS 2,700.00 494,010.32 0.39%
SLVUS 4,300.00 786,757.17 0.62%
SLVUS 3,000.00 548,900.35 0.43%
SLVUS 1,000.00 182,966.78 0.14%
SLVUS 2,500.00 457,416.96 0.36%
SLVUS 1,600.00 292,746.85 0.23%
SLVUS 5,400.00 988,020.63 0.78%
SLVUS 2,500.00 457,416.96 0.36%
SLVUS 2,000.00 365,933.57 0.29%
SLVUS 4,500.00 823,350.53 0.65%
SLVUS 3,500.00 640,383.74 0.50%
SLVUS 2,500.00 457,416.96 0.36%
SLVUS 3,500.00 640,383.74 0.50%
SLVUS 3,500.00 640,383.74 0.50%
SLVUS 8,000.00 1,463,734.27 1.15%
SLVUS 10,500.00 1,921,151.23 1.51%
SLVUS 10,000.00 1,829,667.84 1.44%
SLVUS 6,500.00 1,189,284.10 0.94%
SLVUS 7,500.00 1,372,250.88 1.08%
SLVUS 7,000.00 1,280,767.49 1.01%
SLVUS 6,500.00 1,189,284.10 0.94%
SLVUS 500 91,483.39 0.07%
SLVUS 3,000.00 548,900.35 0.43%
SSLVLN 85 16,227.41 0.01%
SSLVLN 1,155.00 220,501.88 0.17%
SSLVLN 3,500.00 668,187.52 0.53%
SSLVLN 2,150.00 410,458.05 0.32%
SSLVLN 3,010.00 574,641.27 0.45%
SSLVLN 3,050.00 582,277.70 0.46%
SSLVLN 1,550.00 295,911.62 0.23%
SSLVLN 4,500.00 859,098.24 0.68%
SSLVLN 5,000.00 954,553.60 0.75%
SSLVLN 1,000.00 190,910.72 0.15%
SSLVLN 1,200.00 229,092.86 0.18%
SSLVLN 2,500.00 477,276.80 0.38%
SSLVLN 3,500.00 668,187.52 0.53%
SSLVLN 3,000.00 572,732.16 0.45%
SSLVLN 1,300.00 248,183.94 0.20%
SSLVLN 2,400.00 458,185.73 0.36%
SSLVLN 2,400.00 458,185.73 0.36%
SSLVLN 4,700.00 897,280.38 0.71%
SSLVLN 2,000.00 381,821.44 0.30%
SSLVLN 2,600.00 496,367.87 0.39%
SSLVLN 3,400.00 649,096.45 0.51%
SSLVLN 6,500.00 1,240,919.68 0.98%
SSLVLN 3,000.00 572,732.16 0.45%
SSLVLN 3,500.00 668,187.52 0.53%
SSLVLN 8,000.00 1,527,285.76 1.20%
SSLVLN 10,000.00 1,909,107.20 1.50%
SSLVLN 10,500.00 2,004,562.56 1.58%
SSLVLN 7,500.00 1,431,830.40 1.13%
SSLVLN 6,000.00 1,145,464.32 0.90%
SSLVLN 6,000.00 1,145,464.32 0.90%
SSLVLN 4,500.00 859,098.24 0.68%
SSLVLN 1,000.00 190,910.72 0.15%
SSLVLN 4,500.00 859,098.24 0.68%
XSLRGY 58 16,593.67 0.01%
XSLRGY 767 219,437.02 0.17%
XSLRGY 2,300.00 658,024.95 0.52%
XSLRGY 1,470.00 420,563.78 0.33%
XSLRGY 1,975.00 565,043.17 0.44%
XSLRGY 2,030.00 580,778.55 0.46%
Toplam 406,600.00 94,302,866.13 74.24%
YP VARANT
Ana Grup Toplamı 406,600.00 94,302,866.13 74.22%
E.ALTIN VE DİĞER KIYMETLİ MADENLER KIYMETLİ MADEN
ALT 1,000.00 434,141.67 0.34%
ALT 2,000.00 868,283.35 0.68%
ALT 1,000.00 434,141.67 0.34%
ALT 2,000.00 868,283.35 0.68%
ALT 1,000.00 434,141.67 0.34%
ALT 1,000.00 434,141.67 0.34%
ALT 2,000.00 868,283.35 0.68%
ALT 3,000.00 1,302,425.02 1.03%
ALT 2,000.00 868,283.35 0.68%
ALT 3,000.00 1,302,425.02 1.03%
ALT 3,000.00 1,302,425.02 1.03%
ALT 2,000.00 868,283.35 0.68%
Ana Grup Toplamı 23,000.00 9,985,258.49 7.85%
F.VARANTLAR G.DİĞER VARLIKLAR TERS REPO
TRT230222T13 400,361.64 400,361.64 0.32%
Toplam 400,361.64 400,361.64 0.32%
REPO
TAKASBANK BORSA PARA PİYASASI MEVDUAT
YP MEVDUAT YATIRIM FONU
GTA 6,300,552.00 757,685.48 0.60%
GTA 3,962,970.00 476,574.88 0.38%
GTA 2,330,151.00 280,216.97 0.22%
GTA 4,684,206.00 563,308.56 0.44%
GTA 3,893,868.00 468,264.88 0.37%
GTA 3,133,052.00 376,771.43 0.30%
GTA 3,922,337.00 471,688.48 0.37%
GTA 3,095,232.00 372,223.31 0.29%
GTA 4,661,063.00 560,525.45 0.44%
GTA 4,693,109.00 564,379.21 0.44%
GTA 5,378,533.00 646,806.24 0.51%
GTA 6,155,834.00 740,282.13 0.58%
GTA 3,071,229.00 369,336.79 0.29%
GTA 4,713,164.00 566,790.96 0.45%
GTA 6,343,768.00 762,882.51 0.60%
GTA 5,633,485.00 677,466.01 0.53%
GTA 4,889,377.00 587,981.81 0.46%
GTA 5,561,912.00 668,858.85 0.53%
GTA 11,009,232.00 1,323,937.21 1.04%
GTA 19,698,999.00 2,368,942.52 1.86%
GTA 12,172,064.00 1,463,775.90 1.15%
GTA 9,731,255.00 1,170,251.53 0.92%
GTA 12,290,649.00 1,478,036.58 1.16%
GTA 4,113,025.00 494,620.05 0.39%
GTA 4,909,983.00 590,459.83 0.46%
GTA 4,152,099.00 499,318.97 0.39%
Toplam 160,501,148.00 19,301,386.54 15.17%
GAYRİMENKUL SERTİFİKASI
Ana Grup Toplamı 160,901,509.64 19,701,748.18 15.50%
FON PORTFOY DEĞERİ 164,388,207.10 127,046,970.24
IV- FON TOPLAM DEĞERİ TABLOSU
Tutarı (TL) %
A. FON PORTFÖY DEĞERİ TABLOSU: 127,046,970.24 101.00%
B. HAZIR DEĞERLER (+) : 15,384.36 0.01%
C. ALACAKLAR (+) : 0
D. DİĞER VARLIKLAR (+) : 0
E. BORÇLAR (-) : 1,271,885.93 1.01%
FON TOPLAM DEĞERİ: 125,790,468.67
V- AY İÇİNDE YAPILAN GİDERLER
Açıklama Tutarı (TL)
370.01.000-Fon Yönetim Ücreti 161,874.47
370.02.000-Denetim Ücreti 411.04
370.03.000-Tahvil Borsa Payı 717.17
370.03.003-Altın Borsa Payı 474.42
370.04.000-Aracılık Komisyonu 104,634.89
370.04.200-Brokerage Komisyonu 409.8
370.05.000-Vergi ve Resim Harç 12,881.78
370.06.000-Saklama Giderleri 16,474.63
370.15.001-BPP Kom 336.42
370.20.001-SPK Kayda Alma Mas 2,166.42
370.27.000-BPP İşlem Masrafı 117.55
370.28.000-Portföy Saklama Gideri 7,196.64
TOPLAM 307,695.23
VI- GEÇEN AY İÇİNDE RÜÇHAN HAKKI KULLANIMI BEDELSİZ HİSSE SENEDİ ALIMI TEMETTÜ VE ANAPARA TAHSİLATINA İLİŞKİN AÇIKLAMALAR
Açıklama Nominal (TL)
VII- PORTFÖYDEN SATIŞLAR
Sermaye Piyasası Aracı İhraççı Kurum Satış Tarihi Nominal (TL) Satış Değ. (TL)
VIII- İTFALAR
Sermaye Piyasası Aracı İtfa Tarihi Nominal (TL)
IX- PORTFÖYE ALIŞLAR
Sermaye Piyasası Aracı İhraççı Kurum Alış Tarihi-G.D.Tarihi Nominal (TL) Alış Değ. (TL)
X- ÖDÜNÇ İŞLEMLERİ
Sermaye Piyasası Aracı Menkul Kıymet İşlem-Vade Tarihi Nominal Cari Piyasa Değeri
XI- TÜREV ARAÇ İŞLEMLERİ VADELİ İŞLEM SÖZLEŞMELERİ
Sermaye Piyasası Aracı ISIN İşlem Tarihi Fiyat Nominal Cari Piyasa Değeri Kısa/Uzun
Forward Sözleşmesi USD/TL 05.01.2021 7.4135 381,805.00 2,830,511.37 USD Alış
Forward Sözleşmesi USD/TL 06.01.2021 7.374 806,900.00 5,950,080.60 USD Alış
Forward Sözleşmesi USD/TL 07.01.2021 7.279 975,490.00 7,100,591.71 USD Alış
Forward Sözleşmesi USD/TL 08.01.2021 7.38 1,006,760.00 7,429,888.80 USD Alış
Forward Sözleşmesi USD/TL 11.01.2021 7.459 637,740.00 4,756,902.66 USD Alış
Forward Sözleşmesi USD/TL 14.01.2021 7.441 633,000.00 4,710,153.00 USD Alış
Forward Sözleşmesi USD/TL 20.01.2021 7.4505 455,000.00 3,389,977.50 USD Alış
Forward Sözleşmesi USD/TL 21.01.2021 7.409 235,000.00 1,741,115.00 USD Alış
Forward Sözleşmesi USD/TL 28.01.2021 7.382 630,000.00 4,650,660.00 USD Alış
XII- PAY ALIM SATIM DEFTERİ
Toplam Pay Adedi 10,000,000,000.00
Tarih Pay Alışı Pay Satışı Alış Fiyatı Satış Fiyatı Dolaşımdaki Pay
Pay Döviz Kodu
04.01.2021 893,162.00 2,439,392.00 1.007295 1.014584 68,583,699.00 TL
05.01.2021 383,780.00 6,630,235.00 1.004076 1.031614 74,595,094.00 TL
06.01.2021 503,861.00 12,078,449.00 1.014584 1.041476 86,311,107.00 TL
07.01.2021 618,840.00 10,424,115.00 1.031614 1.023053 95,415,998.00 TL
08.01.2021 362,436.00 9,026,977.00 1.041476 1.015504 103,276,936.00 TL
11.01.2021 1,319,224.00 3,507,480.00 1.023053 0.984236 105,772,014.00 TL
12.01.2021 1,166,039.00 4,027,844.00 1.015504 0.978281 107,709,016.00 TL
13.01.2021 1,012,402.00 5,239,972.00 0.984236 0.989537 111,402,803.00 TL
14.01.2021 2,090,842.00 3,975,888.00 0.978281 0.984246 114,039,695.00 TL
15.01.2021 1,546,185.00 1,367,784.00 0.989537 0.980609 113,955,745.00 TL
18.01.2021 1,338,996.00 2,933,643.00 0.984246 0.962439 116,497,310.00 TL
19.01.2021 1,451,734.00 2,421,332.00 0.980609 0.978916 118,408,801.00 TL
20.01.2021 392,078.00 1,927,860.00 0.962439 0.979139 119,297,045.00 TL
21.01.2021 509,841.00 1,570,060.00 0.978916 0.99335 119,457,275.00 TL
22.01.2021 1,039,616.00 2,344,988.00 0.979139 0.990021 120,155,572.00 TL
25.01.2021 1,409,830.00 1,501,532.00 0.99335 0.981387 121,224,544.00 TL
26.01.2021 1,646,691.00 2,510,534.00 0.990021 0.975203 122,719,050.00 TL
27.01.2021 432,560.00 2,185,645.00 0.981387 0.979626 124,021,407.00 TL
28.01.2021 1,016,028.00 1,150,117.00 0.975203 0.968934 124,797,939.00 TL
29.01.2021 883,288.00 1,223,839.00 0.979626 0.999095 125,289,294.00 TL