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GAH — GARANTİ PORTFÖY MUTLAK GETİRİ HEDEFLİ DEĞİŞKEN FON

Class: DG · Period: 2026-04 · Holdings: 50

Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene: fontracker-live-nav compute --once --fund-class HS

Asset breakdown

repo
35.83%
tahvil
22.63%
hisse
15.55%
fon
12.56%
diger
11.09%
mevduat
2.34%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT170528T12 repo 35.83% 148,006,625 carry
VIOP-TL diger 9.69% 42,079,898
TRYGAPO01506 PIP fon 8.20% 23,867,164 35,612,601 carry
TRD080927T34 tahvil 2.47% 10,740,475 carry
VADELI mevduat 2.34% 10,144,263
TRFEFES62613 tahvil 1.93% 8,367,912 carry
TRFYAZI62618 tahvil 1.92% 8,349,106 carry
TRMGA4WWWWW7 GAL fon 1.89% 22,490 8,203,327 carry
TRSTPRS72614 tahvil 1.87% 8,121,324 carry
TREBIMM00018 BIMAS.E hisse 1.55% 9,094 6,743,201 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
TRSORFN52619 tahvil 1.52% 6,604,211 carry
TRAASELS91H2 ASELS.E hisse 1.44% 14,988 6,298,707 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
TRSCARF72619 tahvil 1.43% 6,233,106 carry
TRFTEBFE2612 tahvil 1.43% 6,208,712 carry
TRSKFTF92615 tahvil 1.42% 6,156,590 carry
OTC-USD diger 1.40% 6,061,370
US46138E8003 CQQQUS fon 1.27% 2,453 5,537,192 carry
TRSOPAS82719 tahvil 1.26% 5,457,381 carry
US4642883726 IGFUS fon 1.20% 1,716 5,217,549 carry
TRSYKFK72724 tahvil 1.18% 5,115,854 carry
TRSOPASE2722 tahvil 1.16% 5,021,522 carry
TRATUPRS91E8 TUPRS.E hisse 1.11% 17,944 4,862,824 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO.E hisse 1.02% 14,368 4,428,936 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRSORFN72617 tahvil 0.97% 4,222,353 carry
TRFEFES92610 tahvil 0.97% 4,232,019 carry
TRSDEVA82611 tahvil 0.77% 3,348,579 carry
TRFDBNK22715 tahvil 0.76% 3,301,356 carry
TRASAHOL91Q5 SAHOL.E hisse 0.75% 33,835 3,236,318 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 KCHOL.E hisse 0.73% 15,615 3,157,353 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TREKOZA00014 TRMET.E hisse 0.66% 24,042 2,856,190 106.0000 carry_unknown
TREPSFK00023 PSGYO.E hisse 0.66% 962,843 2,888,529 3.2600 3.2500 -0.31% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK.E hisse 0.63% 37,484 2,743,829 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
TRSTATK22713 tahvil 0.60% 2,593,042 carry
TRATOASO91H3 TOASO.E hisse 0.55% 8,121 2,391,634 293.2500 280.0000 -4.52% bist_intraday 2026-06-11T15:00
TRAKRDMR91G7 KRDMD.E hisse 0.53% 59,977 2,310,314 carry_unknown
TRAEREGL91G3 EREGL.E hisse 0.49% 60,000 2,107,200 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TRETRGY00018 TRGYO.E hisse 0.49% 21,867 2,142,966 99.0000 97.1000 -1.92% bist_intraday 2026-06-11T15:00
TRSTISB92918 tahvil 0.49% 2,132,018 carry
TRECOLA00011 CCOLA.E hisse 0.48% 27,650 2,073,750 79.1000 78.6500 -0.57% bist_intraday 2026-06-11T15:00
TRSVKFB92925 tahvil 0.48% 2,073,564 carry
TRAYAZIC91Q6 AGHOL.E hisse 0.47% 64,446 2,022,315 32.4000 32.1600 -0.74% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN.E hisse 0.47% 15,238 2,038,844 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TRASASAW91E4 SASA.E hisse 0.47% 650,000 2,041,000 2.5100 2.5900 3.19% bist_intraday 2026-06-11T15:00
TRAANSGR91O1 ANSGR.E hisse 0.46% 68,716 1,984,518 27.3200 27.8400 1.90% bist_intraday 2026-06-11T15:00
TREENKA00011 ENKAI.E hisse 0.45% 18,744 1,960,622 93.7500 91.6000 -2.29% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK.E hisse 0.45% 53,088 1,966,380 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRAGUBRF91E2 GUBRF.E hisse 0.45% 3,749 1,988,844 471.7500 466.2500 -1.17% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL.E hisse 0.44% 16,866 1,890,679 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TRAAEFES91A9 AEFES.E hisse 0.41% 93,715 1,778,711 20.0000 19.8900 -0.55% bist_intraday 2026-06-11T15:00
TREGLRM00010 GLRMK.E hisse 0.39% 9,000 1,705,500 170.6000 167.5000 -1.82% bist_intraday 2026-06-11T15:00

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 15.6 ama yalnızca 86.6'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.0. Parser g05_garanti grubu, son çalıştırma 27 gün önce OK durumunda bitti (50 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-08 18:26'de yayınlandı (2 gün önce); attachment "152-GAH.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea7b87a6a3134 · 2026-06-08T18:26
Period
2026-04
PDF
152-GAH.pdf (26 KB, ? p)
Selected
size desc after filename filter
Parser
group g05_garanti · σ 100.0000 · status ok
Parsed at
2026-05-15T09:03
Rows
50 extracted, 0 dropped

NAV provenance

TEFAS
11.8196 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39033 m)
Coverage
partial — Σw=100.0 / ISIN=86.6 below 'good' bar

Pipeline timeline

2026-06-08T18:26
pdr_published
disclosure 4028328c9e9b8d9d019ea7b87a6a3134 (2026/AB)
2026-05-21T19:25
pdr_published
disclosure 4028328d9e2771a0019e4a84f3a54e47 (2026/HZ)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (PSGYO/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (KOZAA/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AEFES/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AGHOL/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AKBNK/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ANSGR/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ASELS/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (BIMAS/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (CCOLA/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ENKAI/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (EREGL/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (GARAN/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (GLRMK/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (GUBRF/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (KCHOL/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (SAHOL/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (SASA/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (TCELL/priced)

Anomalies

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

External: TEFAS · KAP · raw JSON