{"generated_at":"2026-06-11T14:12:32.916567+00:00","data":{"fund_code":"GHS","fund_class":"HS","name":"GARANTİ PORTFÖY HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9e9b8d9d019ea7b278422ef1","disclosure_index":1614904,"disclosure_published_at":"2026-06-08T18:17:52","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9e9b8d9d019ea7b278422ef1","period":"AB","year":2026,"attachment":{"file_id":"4028328c9e9b8d9d019ea7b2788f2ef8","filename":"16-GHS.pdf","size_bytes":37016,"page_count":null,"selected_reason":"size desc after filename filter"},"all_attachments_count":1},"parser":{"group":"g05_garanti","group_id":5,"template_signature":null,"parser_name":"g05_garanti","sigma":100.06,"perfect":true,"status":"ok","raw_status":"good","drift_bypass":false,"parsed_at":"2026-06-09T08:24:38","rows_extracted":39,"rows_dropped":null,"drop_reasons":[],"duration_ms":3791,"error_text":null},"coverage":{"bucket":"partial","bucket_reason":"Σw=100.1 / ISIN=94.7 below 'good' bar","coverage_pct":89.9,"sum_weight":100.06,"isin_weight":94.7,"equity_weight":94.7,"priced_weight":0,"priced_share":0.0,"period":"2026-05"},"nav":{"tefas":{"last_price":37.732235,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":{"value":34.84,"period_year":2026,"period_month":5,"baseline_date":"2026-06-10","refreshed_at":"2026-06-10T06:30:11","age_minutes":1902},"live_tick":{"base_nav":37.732235,"live_nav":37.309269,"change_pct":-1.121,"computed_at":"2026-06-11T14:00:00.028195","coverage_pct":89.9,"holdings_count":39,"age_minutes":12}},"holdings":[{"isin":"TREBIMM00018","ticker":"BIMAS.E","asset_type":"hisse","weight_pct":8.98,"nominal":655242.0,"total_value":244405266.0,"baseline_price":null,"live_price":377.0,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAASELS91H2","ticker":"ASELS.E","asset_type":"hisse","weight_pct":8.69,"nominal":620178.0,"total_value":235822684.5,"baseline_price":null,"live_price":376.5,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRATUPRS91E8","ticker":"TUPRS.E","asset_type":"hisse","weight_pct":5.04,"nominal":581439.0,"total_value":137335891.8,"baseline_price":null,"live_price":234.1,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAEREGL91G3","ticker":"EREGL.E","asset_type":"hisse","weight_pct":4.98,"nominal":3450000.0,"total_value":135171000.0,"baseline_price":null,"live_price":38.4,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRASAHOL91Q5","ticker":"SAHOL.E","asset_type":"hisse","weight_pct":4.57,"nominal":1348698.0,"total_value":124080216.0,"baseline_price":null,"live_price":91.4,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRATOASO91H3","ticker":"TOASO.E","asset_type":"hisse","weight_pct":4.39,"nominal":401698.0,"total_value":118902608.0,"baseline_price":null,"live_price":281.0,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAAKBNK91N6","ticker":"AKBNK.E","asset_type":"hisse","weight_pct":4.34,"nominal":1840097.0,"total_value":117766208.0,"baseline_price":null,"live_price":66.2,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAGUBRF91E2","ticker":"GUBRF.E","asset_type":"hisse","weight_pct":4.11,"nominal":203296.0,"total_value":111812800.0,"baseline_price":null,"live_price":465.5,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAGARAN91N1","ticker":"GARAN.E","asset_type":"hisse","weight_pct":3.98,"nominal":880079.0,"total_value":108161709.1,"baseline_price":null,"live_price":127.6,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAKCHOL91Q8","ticker":"KCHOL.E","asset_type":"hisse","weight_pct":3.53,"nominal":507378.0,"total_value":95945179.8,"baseline_price":null,"live_price":182.6,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRATHYAO91M5","ticker":"THYAO.E","asset_type":"hisse","weight_pct":3.33,"nominal":304494.0,"total_value":90358594.5,"baseline_price":null,"live_price":292.75,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREKOZA00014","ticker":"TRMET.E","asset_type":"hisse","weight_pct":3.05,"nominal":766906.0,"total_value":82749157.4,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry_unknown","price_as_of":null,"stale":false},{"isin":"TREENKA00011","ticker":"ENKAI.E","asset_type":"hisse","weight_pct":2.89,"nominal":781411.0,"total_value":78531805.5,"baseline_price":null,"live_price":92.5,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":null,"ticker":"TBPP","asset_type":"repo","weight_pct":2.84,"nominal":null,"total_value":77213784.93,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TREGLRM00010","ticker":"GLRMK.E","asset_type":"hisse","weight_pct":2.77,"nominal":442231.0,"total_value":75223493.1,"baseline_price":null,"live_price":166.6,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":null,"ticker":"VIOP-TL","asset_type":"diger","weight_pct":2.52,"nominal":null,"total_value":68630331.83,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRAYKBNK91N6","ticker":"YKBNK.E","asset_type":"hisse","weight_pct":2.43,"nominal":1997426.0,"total_value":66234646.16,"baseline_price":null,"live_price":34.66,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAAEFES91A9","ticker":"AEFES.E","asset_type":"hisse","weight_pct":2.31,"nominal":3253017.0,"total_value":62783228.1,"baseline_price":null,"live_price":19.92,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAANSGR91O1","ticker":"ANSGR.E","asset_type":"hisse","weight_pct":2.07,"nominal":2055363.0,"total_value":56358053.46,"baseline_price":null,"live_price":27.7,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAYAZIC91Q6","ticker":"AGHOL.E","asset_type":"hisse","weight_pct":1.96,"nominal":1585062.0,"total_value":53258083.2,"baseline_price":null,"live_price":32.1,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREPSFK00023","ticker":"PSGYO.E","asset_type":"hisse","weight_pct":1.89,"nominal":16319825.0,"total_value":51570647.0,"baseline_price":null,"live_price":3.29,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREMGTI00012","ticker":"MGROS.E","asset_type":"hisse","weight_pct":1.87,"nominal":76970.0,"total_value":50723230.0,"baseline_price":null,"live_price":663.0,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREASTR00013","ticker":"ASTOR.E","asset_type":"hisse","weight_pct":1.73,"nominal":150000.0,"total_value":46912500.0,"baseline_price":null,"live_price":284.5,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREKOAL00014","ticker":"TRALT.E","asset_type":"hisse","weight_pct":1.67,"nominal":1045078.0,"total_value":45502696.12,"baseline_price":null,"live_price":42.32,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREMLPC00021","ticker":"MPARK.E","asset_type":"hisse","weight_pct":1.62,"nominal":97170.0,"total_value":44018010.0,"baseline_price":null,"live_price":440.75,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRECOLA00011","ticker":"CCOLA.E","asset_type":"hisse","weight_pct":1.47,"nominal":497400.0,"total_value":39816870.0,"baseline_price":null,"live_price":78.8,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRASASAW91E4","ticker":"SASA.E","asset_type":"hisse","weight_pct":1.32,"nominal":13495928.0,"total_value":35629249.92,"baseline_price":null,"live_price":2.58,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREISMD00011","ticker":"ISMEN.E","asset_type":"hisse","weight_pct":1.29,"nominal":918356.0,"total_value":34970996.48,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry_unknown","price_as_of":null,"stale":false},{"isin":"TREPSFH00011","ticker":"PAHOL.E","asset_type":"hisse","weight_pct":1.24,"nominal":20000000.0,"total_value":33800000.0,"baseline_price":null,"live_price":1.62,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRATCELL91M1","ticker":"TCELL.E","asset_type":"hisse","weight_pct":1.12,"nominal":302664.0,"total_value":30569064.0,"baseline_price":null,"live_price":105.5,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAGUSGR91O3","ticker":"TURSG.E","asset_type":"hisse","weight_pct":1.09,"nominal":2360621.0,"total_value":29791037.02,"baseline_price":null,"live_price":12.75,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRERSGY00036","ticker":"RGYAS.E","asset_type":"hisse","weight_pct":1.02,"nominal":144500.0,"total_value":27772900.0,"baseline_price":null,"live_price":197.8,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREVKFB00019","ticker":"VAKBN.E","asset_type":"hisse","weight_pct":1.02,"nominal":900000.0,"total_value":27756000.0,"baseline_price":null,"live_price":31.46,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAESCOM91U8","ticker":"ESCOM.E","asset_type":"hisse","weight_pct":1.01,"nominal":5286149.0,"total_value":27699420.76,"baseline_price":null,"live_price":5.39,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREBIGC00011","ticker":"BIGCH.E","asset_type":"hisse","weight_pct":0.59,"nominal":2528485.0,"total_value":16055879.75,"baseline_price":null,"live_price":6.64,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREMAVI00037","ticker":"MAVI.E","asset_type":"hisse","weight_pct":0.49,"nominal":324049.0,"total_value":13357299.78,"baseline_price":null,"live_price":42.86,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAKRDMR91G7","ticker":"KRDMD.E","asset_type":"hisse","weight_pct":0.46,"nominal":316588.0,"total_value":12581207.12,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry_unknown","price_as_of":null,"stale":false},{"isin":"TRABAGFS91E2","ticker":"BAGFS.E","asset_type":"hisse","weight_pct":0.2,"nominal":194827.0,"total_value":5451259.46,"baseline_price":null,"live_price":25.64,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREICNT00027","ticker":"ENTRA.E","asset_type":"hisse","weight_pct":0.18,"nominal":458144.0,"total_value":4682231.68,"baseline_price":null,"live_price":4.68,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false}],"timeline":[{"ts":"2026-06-11T14:00:00.028195+00:00","event":"live_nav_tick","detail":"Δ -1.12%, cov 89.9%"},{"ts":"2026-06-11T13:45:00.008359+00:00","event":"live_nav_tick","detail":"Δ -1.05%, cov 89.9%"},{"ts":"2026-06-11T13:30:00.071074+00:00","event":"live_nav_tick","detail":"Δ -1.05%, cov 89.9%"},{"ts":"2026-06-11T13:15:00.044147+00:00","event":"live_nav_tick","detail":"Δ -1.03%, cov 89.9%"},{"ts":"2026-06-11T13:00:00.049120+00:00","event":"live_nav_tick","detail":"Δ -0.85%, cov 89.9%"},{"ts":"2026-06-11T12:45:00.059224+00:00","event":"live_nav_tick","detail":"Δ -0.37%, cov 89.9%"},{"ts":"2026-06-11T12:30:00.013671+00:00","event":"live_nav_tick","detail":"Δ -0.12%, cov 89.9%"},{"ts":"2026-06-11T12:15:00.009330+00:00","event":"live_nav_tick","detail":"Δ -0.05%, cov 89.9%"},{"ts":"2026-06-11T12:00:00.012826+00:00","event":"live_nav_tick","detail":"Δ 0.28%, cov 89.9%"},{"ts":"2026-06-11T11:45:00.026232+00:00","event":"live_nav_tick","detail":"Δ -0.19%, cov 89.9%"},{"ts":"2026-06-11T11:30:00.015793+00:00","event":"live_nav_tick","detail":"Δ -0.16%, cov 89.9%"},{"ts":"2026-06-11T11:15:00.028961+00:00","event":"live_nav_tick","detail":"Δ -0.26%, cov 89.9%"},{"ts":"2026-06-11T11:00:00.047940+00:00","event":"live_nav_tick","detail":"Δ -0.46%, cov 89.9%"},{"ts":"2026-06-11T10:45:00.016159+00:00","event":"live_nav_tick","detail":"Δ -0.47%, cov 89.9%"},{"ts":"2026-06-11T10:30:00.020682+00:00","event":"live_nav_tick","detail":"Δ -0.35%, cov 89.9%"},{"ts":"2026-06-11T10:15:00.032992+00:00","event":"live_nav_tick","detail":"Δ -0.32%, cov 89.9%"},{"ts":"2026-06-11T10:00:00.048197+00:00","event":"live_nav_tick","detail":"Δ -0.30%, cov 89.9%"},{"ts":"2026-06-11T09:45:00.046934+00:00","event":"live_nav_tick","detail":"Δ -0.14%, cov 89.9%"},{"ts":"2026-06-11T09:30:00.074623+00:00","event":"live_nav_tick","detail":"Δ 0.38%, cov 89.9%"},{"ts":"2026-06-11T09:00:00.028647+00:00","event":"live_nav_tick","detail":"Δ 0.35%, cov 89.9%"}],"anomalies":[{"level":"warn","code":"missing_price","ticker":"TRMET.E","isin":"TREKOZA00014","msg":"no usable price (carry_unknown)"},{"level":"warn","code":"missing_price","ticker":"ISMEN.E","isin":"TREISMD00011","msg":"no usable price (carry_unknown)"},{"level":"warn","code":"missing_price","ticker":"KRDMD.E","isin":"TRAKRDMR91G7","msg":"no usable price (carry_unknown)"}],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=GHS","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/GHS"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}