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GAE — GARANTİ PORTFÖY BİST30 ENDEKSİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 33
Base NAV
0.4376 TL
Live NAV
0.4358 TL
Change %
-0.42%
Coverage
95.0%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
95.86%
fon
2.94%
repo
1.23%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRAASELS91H2 ASELS.E hisse 13.10% 513,449 195,238,982 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
TREBIMM00018 BIMAS.E hisse 8.88% 355,171 132,478,783 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS.E hisse 6.99% 441,395 104,257,499 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO.E hisse 6.93% 348,276 103,350,903 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK.E hisse 5.81% 1,353,243 86,607,552 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 EREGL.E hisse 4.96% 1,903,669 74,585,751 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TREDSTF00012 DSTKF.E hisse 4.63% 32,894 69,241,870 2605.0000 2595.0000 -0.38% bist_intraday 2026-06-11T15:00
TREASTR00013 ASTOR.E hisse 4.59% 218,879 68,454,407 286.0000 286.5000 0.17% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 KCHOL.E hisse 3.32% 261,271 49,406,346 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR.E hisse 3.30% 3,769,643 49,533,109 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL.E hisse 3.08% 504,961 46,456,412 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK.E hisse 2.73% 1,231,997 40,853,021 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN.E hisse 2.39% 287,898 35,382,664 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TREENKA00011 ENKAI.E hisse 2.31% 343,407 34,512,404 93.7500 91.6000 -2.29% bist_intraday 2026-06-11T15:00
TRASISEW91Q3 SISE.E hisse 2.28% 746,361 34,183,334 44.2000 43.4200 -1.76% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL.E hisse 2.18% 322,062 32,528,262 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TREMGTI00012 MGROS.E hisse 1.95% 44,263 29,169,317 665.5000 661.5000 -0.60% bist_intraday 2026-06-11T15:00
TRAOTOSN91H6 FROTO.E hisse 1.86% 332,983 28,020,519 87.6500 86.2000 -1.65% bist_intraday 2026-06-11T15:00
TRASASAW91E4 SASA.E hisse 1.79% 10,101,302 26,667,437 2.5100 2.5900 3.19% bist_intraday 2026-06-11T15:00
TRMGA4WWWWW7 GAL fon 1.75% 70,000 26,178,163 — — — carry —
TREPEGS00016 PGSUS.E hisse 1.48% 128,596 21,874,180 167.2000 164.3000 -1.73% bist_intraday 2026-06-11T15:00
TRETAVH00018 TAVHL.E hisse 1.46% 86,863 21,867,760 260.2500 258.0000 -0.86% bist_intraday 2026-06-11T15:00
TRAGUBRF91E2 GUBRF.E hisse 1.44% 39,310 21,620,500 471.7500 466.2500 -1.17% bist_intraday 2026-06-11T15:00
TREKOAL00014 TRALT.E hisse 1.33% 457,732 19,929,651 46.0400 42.3000 -8.12% bist_intraday 2026-06-11T15:00
TBPP repo 1.23% 18,362,333 — — — — —
TREEGYO00017 EKGYO.E hisse 1.22% 948,529 18,116,904 19.0900 18.9000 -1.00% bist_intraday 2026-06-11T15:00
TRAAEFES91A9 AEFES.E hisse 1.20% 934,448 18,034,846 20.0000 19.8900 -0.55% bist_intraday 2026-06-11T15:00
TRATOASO91H3 TOASO.E hisse 1.20% 60,132 17,799,072 293.2500 280.0000 -4.52% bist_intraday 2026-06-11T15:00
TRYGAPO01506 PIP fon 1.19% 11,595,645 17,790,584 — — — carry —
TRAPETKM91E0 PETKM.E hisse 1.01% 665,084 14,698,356 20.0000 19.5500 -2.25% bist_intraday 2026-06-11T15:00
TRETTLK00013 TTKOM.E hisse 0.92% 225,536 13,814,080 61.2000 61.1500 -0.08% bist_intraday 2026-06-11T15:00
TRAKRDMR91G7 KRDMD.E hisse 0.88% 332,990 13,233,023 — — — carry_unknown —
TREVKFB00019 VAKBN.E hisse 0.64% 314,105 9,686,998 31.5800 31.3000 -0.89% bist_intraday 2026-06-11T15:00

Açıklama

Kısmi — bazı parçalar eksik — coverage %95. Equity ağırlığı 95.9 ama yalnızca 98.8'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.0. Parser g05_garanti grubu, son çalıştırma 2 gün önce OK durumunda bitti (33 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 18:17'de yayınlandı (2 gün önce); attachment "7-GAE.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea7b277f42ee7 · 2026-06-08T18:17
Period
2026-05
PDF
7-GAE.pdf (40 KB, ? p)
Selected
size desc after filename filter
Parser
group g05_garanti · σ 100.0300 · status ok
Parsed at
2026-06-09T08:24
Rows
33 extracted, 0 dropped

NAV provenance

TEFAS
0.4376 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (1829 m)
Live tick
0.4358 TL · Δ -0.42% · cov 95.0% · 2026-06-11T12:45
Coverage
partial — Σw=100.0 / ISIN=98.8 below 'good' bar

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.42%, cov 95.0%
2026-06-11T12:30
live_nav_tick
Δ -0.09%, cov 95.0%
2026-06-11T12:15
live_nav_tick
Δ -0.05%, cov 95.0%
2026-06-11T12:00
live_nav_tick
Δ 0.30%, cov 95.0%
2026-06-11T11:45
live_nav_tick
Δ -0.17%, cov 95.0%
2026-06-11T11:30
live_nav_tick
Δ -0.14%, cov 95.0%
2026-06-11T11:15
live_nav_tick
Δ -0.23%, cov 95.0%
2026-06-11T11:00
live_nav_tick
Δ -0.42%, cov 95.0%
2026-06-11T10:45
live_nav_tick
Δ -0.42%, cov 95.0%
2026-06-11T10:30
live_nav_tick
Δ -0.32%, cov 95.0%
2026-06-11T10:15
live_nav_tick
Δ -0.35%, cov 95.0%
2026-06-11T10:00
live_nav_tick
Δ -0.34%, cov 95.0%
2026-06-11T09:45
live_nav_tick
Δ -0.22%, cov 95.0%
2026-06-11T09:30
live_nav_tick
Δ 0.39%, cov 95.0%
2026-06-11T09:00
live_nav_tick
Δ 0.40%, cov 95.0%
2026-06-11T08:45
live_nav_tick
Δ 0.50%, cov 95.0%
2026-06-11T08:30
live_nav_tick
Δ 0.61%, cov 95.0%
2026-06-11T08:15
live_nav_tick
Δ 0.59%, cov 95.0%
2026-06-11T08:00
live_nav_tick
Δ 0.67%, cov 95.0%
2026-06-11T07:45
live_nav_tick
Δ 0.25%, cov 95.0%

Anomalies

missing_price · KRDMD.E — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON