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GBH — GARANTİ PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 35
Base NAV
3.9714 TL
Live NAV
3.9416 TL
Change %
-0.75%
Coverage
80.5%
Last Tick
2026-06-11T13:00

Asset breakdown

hisse
83.43%
diger
12.82%
repo
2.71%
fon
1.09%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
VIOP-TL diger 12.82% 264,350,241 — — — — —
TRAASELS91H2 ASELS.E hisse 8.85% 480,310 182,637,878 379.5000 376.2500 -0.86% bist_intraday 2026-06-11T15:00
TREBIMM00018 BIMAS.E hisse 8.51% 470,154 175,367,442 380.5000 374.2500 -1.64% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN.E hisse 4.66% 780,000 95,862,000 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS.E hisse 4.64% 404,753 95,602,659 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 KCHOL.E hisse 4.63% 504,734 95,445,199 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL.E hisse 4.53% 1,013,043 93,199,956 91.4000 90.2500 -1.26% bist_intraday 2026-06-11T15:00
TRAAEFES91A9 AEFES.E hisse 3.67% 3,918,360 75,624,348 20.0000 19.8400 -0.80% bist_intraday 2026-06-11T15:00
TRATOASO91H3 TOASO.E hisse 3.58% 248,866 73,664,336 293.2500 280.0000 -4.52% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO.E hisse 3.48% 242,018 71,818,842 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK.E hisse 2.94% 944,639 60,456,896 66.3000 65.0000 -1.96% bist_intraday 2026-06-11T15:00
TRAYAZIC91Q6 AGHOL.E hisse 2.90% 1,773,364 59,585,030 32.4000 31.9800 -1.30% bist_intraday 2026-06-11T15:00
TREKOZA00014 TRMET.E hisse 2.87% 548,000 59,129,200 — 106.0000 — carry_unknown —
TRESOKM00022 SOKM.E hisse 2.43% 1,045,000 49,992,800 48.8000 48.0600 -1.52% bist_intraday 2026-06-11T15:00
TREMAVI00037 MAVI.E hisse 2.41% 1,205,582 49,694,090 43.7000 43.1800 -1.19% bist_intraday 2026-06-11T15:00
TRAGUBRF91E2 GUBRF.E hisse 2.06% 77,096 42,402,800 471.7500 465.0000 -1.43% bist_intraday 2026-06-11T15:00
TBPP repo 1.98% 40,849,162 — — — — —
TRATCELL91M1 TCELL.E hisse 1.96% 400,000 40,400,000 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TREPSFK00023 PSGYO.E hisse 1.92% 12,500,000 39,500,000 3.2600 3.2500 -0.31% bist_intraday 2026-06-11T15:00
TRAANSGR91O1 ANSGR.E hisse 1.81% 1,365,649 37,446,096 27.3200 27.6800 1.32% bist_intraday 2026-06-11T15:00
TRETABG00020 TABGD.E hisse 1.80% 138,021 36,851,607 270.0000 263.5000 -2.41% bist_intraday 2026-06-11T15:00
TRASISEW91Q3 SISE.E hisse 1.67% 750,000 34,350,000 44.2000 43.4200 -1.76% bist_intraday 2026-06-11T15:00
TRAOTKAR91H3 OTKAR.E hisse 1.61% 89,735 33,112,215 353.7500 351.5000 -0.64% bist_intraday 2026-06-11T15:00
TREASTR00013 ASTOR.E hisse 1.52% 100,000 31,275,000 286.0000 286.2500 0.09% bist_intraday 2026-06-11T15:00
TRAGUSGR91O3 TURSG.E hisse 1.48% 2,421,666 30,561,425 12.5700 12.8300 2.07% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK.E hisse 1.47% 920,000 30,507,200 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TREBIGC00011 BIGCH.E hisse 1.43% 4,653,185 29,547,725 6.7600 6.6000 -2.37% bist_intraday 2026-06-11T15:00
TREENRY00016 ENERY.E hisse 1.18% 2,717,122 23,937,845 8.5400 8.4900 -0.59% bist_intraday 2026-06-11T15:00
TRMGA4WWWWW7 GAL fon 1.09% 60,000 22,438,425 — — — carry —
TRETRGY00018 TRGYO.E hisse 0.94% 216,542 19,456,299 99.0000 97.1000 -1.92% bist_intraday 2026-06-11T15:00
TREPSFH00011 PAHOL.E hisse 0.90% 11,000,000 18,590,000 1.6500 1.6400 -0.61% bist_intraday 2026-06-11T15:00
TREGLRM00010 GLRMK.E hisse 0.83% 100,000 17,010,000 170.6000 166.6000 -2.34% bist_intraday 2026-06-11T15:00
TRT190728T34 repo 0.73% 15,098,605 — — — carry —
TRASASAW91E4 SASA.E hisse 0.70% 5,500,000 14,520,000 2.5100 2.5900 3.19% bist_intraday 2026-06-11T15:00
TRAKRDMR91G7 KRDMD.E hisse 0.05% 28,344 1,126,391 — — — carry_unknown —

Açıklama

Kısmi — bazı parçalar eksik — coverage %81. Equity ağırlığı 83.4 ama yalnızca 85.2'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 (35 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 19:38'de yayınlandı (2 gün önce); attachment "332-GBH.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea7c65e313540 · 2026-06-08T19:38
Period
2026-05
PDF
332-GBH.pdf (74 KB, ? p)
Selected
size desc after filename filter
Parser
group g05_garanti · σ 100.0500 · status ok
Parsed at
2026-06-09T08:25
Rows
35 extracted, 0 dropped

NAV provenance

TEFAS
3.9714 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (1832 m)
Live tick
3.9416 TL · Δ -0.75% · cov 80.5% · 2026-06-11T13:00
Coverage
partial — Σw=100.0 / ISIN=85.2 below 'good' bar

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ -0.75%, cov 80.5%
2026-06-11T12:45
live_nav_tick
Δ -0.33%, cov 80.5%
2026-06-11T12:30
live_nav_tick
Δ -0.07%, cov 80.5%
2026-06-11T12:15
live_nav_tick
Δ -0.01%, cov 80.5%
2026-06-11T12:00
live_nav_tick
Δ 0.26%, cov 80.5%
2026-06-11T11:45
live_nav_tick
Δ -0.15%, cov 80.5%
2026-06-11T11:30
live_nav_tick
Δ -0.08%, cov 80.5%
2026-06-11T11:15
live_nav_tick
Δ -0.18%, cov 80.5%
2026-06-11T11:00
live_nav_tick
Δ -0.35%, cov 80.5%
2026-06-11T10:45
live_nav_tick
Δ -0.38%, cov 80.5%
2026-06-11T10:30
live_nav_tick
Δ -0.26%, cov 80.5%
2026-06-11T10:15
live_nav_tick
Δ -0.23%, cov 80.5%
2026-06-11T10:00
live_nav_tick
Δ -0.22%, cov 80.5%
2026-06-11T09:45
live_nav_tick
Δ -0.11%, cov 80.5%
2026-06-11T09:30
live_nav_tick
Δ 0.38%, cov 80.5%
2026-06-11T09:00
live_nav_tick
Δ 0.37%, cov 80.5%
2026-06-11T08:45
live_nav_tick
Δ 0.46%, cov 80.5%
2026-06-11T08:30
live_nav_tick
Δ 0.52%, cov 80.5%
2026-06-11T08:15
live_nav_tick
Δ 0.46%, cov 80.5%
2026-06-11T08:00
live_nav_tick
Δ 0.56%, cov 80.5%

Anomalies

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

External: TEFAS · KAP · raw JSON