GBV — Live NAV detay

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

Holdings (2026-04)

ISIN	Ticker	Asset Type	Weight %	Nominal	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
TRAASELS91H2	ASELS.E	hisse	6.15%	355,374	149,345,924	379.5000	376.2500	-0.86%	`bist_intraday`	2026-06-11T15:00
US7960508882	SMSNLI	hisse	5.78%	835	140,529,104	—	4528.0000	—	`bist_eod` stale	2026-05-06T14:07
	VIOP-TL	diger	5.55%		134,898,826	—	—	—	—	—
US0079031078	AMDUS	hisse	5.05%	8,018	122,848,481	—	410.6400	—	`bist_eod` stale	2026-05-06T14:02
US5951121038	MUUS	hisse	4.95%	5,155	120,500,323	—	637.8650	—	`bist_eod` stale	2026-05-06T14:06
XS2842188687		tahvil	4.11%		99,892,076	—	—	—	`carry`	—
US67066G1040	NVDAUS	hisse	3.87%	10,300	94,128,834	—	203.6200	—	`bist_eod` stale	2026-05-06T14:06
TRT190728T34		repo	3.31%		80,350,597	—	—	—	`carry`	—
TRAAKBNK91N6	AKBNK.E	hisse	3.02%	1,000,000	73,200,000	66.3000	65.0000	-1.96%	`bist_intraday`	2026-06-11T15:00
US21874A1060	CORZUS	hisse	2.96%	79,342	72,063,952	—	—	—	`carry_unknown`	—
US17275R1023	CSCOUS	hisse	2.85%	16,997	68,765,970	—	92.2300	—	`bist_eod` stale	2026-05-06T14:03
US8825081040	TXNUS	hisse	2.78%	5,541	67,604,312	—	283.3600	—	`bist_eod` stale	2026-05-06T14:07
IE00BGBN6P67	BCHNLN	fon	2.77%	9,127	67,354,746	—	187.6200	—	`carry`	—
TRAYKBNK91N6	YKBNK.E	hisse	2.75%	1,800,000	66,672,000	34.8400	34.5200	-0.92%	`bist_intraday`	2026-06-11T15:00
TRAISCTR91N2	ISCTR.E	hisse	2.66%	4,509,737	64,669,629	13.7600	13.5700	-1.38%	`bist_intraday`	2026-06-11T15:00
TRAGARAN91N1	GARAN.E	hisse	2.60%	470,000	62,886,000	128.4000	126.9000	-1.17%	`bist_intraday`	2026-06-11T15:00
US88080T1043	WULFUS	hisse	2.30%	58,205	55,961,749	—	24.2800	—	`bist_eod` stale	2026-05-06T14:07
US5657881067	MARAUS	hisse	2.27%	104,979	54,760,587	—	12.3100	—	`bist_eod` stale	2026-05-06T14:06
US01609W1027	BABAUS	hisse	2.23%	9,176	53,560,291	—	139.0000	—	`bist_eod` stale	2026-05-06T14:02
US8522341036	XYZUS	hisse	2.19%	17,191	53,401,124	—	71.1900	—	`bist_eod` stale	2026-05-06T14:07
US68389X1054	ORCLUS	hisse	2.02%	6,750	49,219,564	—	185.8300	—	`bist_eod` stale	2026-05-06T14:06
US5949181045	MSFTUS	hisse	2.01%	2,657	48,625,872	—	422.0400	—	`bist_intraday` stale	2026-05-15T19:30
US42824C1099	HPEUS	hisse	1.97%	37,765	47,924,100	—	29.7900	—	`bist_eod` stale	2026-05-06T14:04
US47215P1066	JDUS	hisse	1.94%	35,041	47,171,808	—	29.9900	—	`bist_eod` stale	2026-05-06T14:04
JP3152750000	9449JT	hisse	1.74%	48,553	42,226,824	—	3045.0000	—	`bist_eod` stale	2026-05-06T14:01
US18452B2097	CLSKUS	hisse	1.71%	76,133	41,469,183	—	13.8100	—	`bist_eod` stale	2026-05-06T14:03
	TBPP	repo	1.70%		41,210,082	—	—	—	—	—
US30303M1027	METAUS	hisse	1.68%	1,491	40,662,691	—	606.5900	—	`bist_eod` stale	2026-05-06T14:03
JP3436120004	8473JP	hisse	1.62%	44,294	39,510,830	—	3157.0000	—	`bist_eod` stale	2026-05-06T14:01
US7672921050	RIOTUS	hisse	1.57%	51,150	38,129,534	—	22.7500	—	`bist_eod` stale	2026-05-06T14:06
US46625H1005	JPMUS	hisse	1.49%	2,610	36,441,551	—	315.0800	—	`bist_eod` stale	2026-05-06T14:06
US70450Y1038	PYPLUS	hisse	1.46%	15,725	35,323,727	—	47.1900	—	`bist_eod` stale	2026-05-06T14:06
US17253J1060	CIFRUS	hisse	1.43%	43,998	34,844,528	—	—	—	`carry_unknown`	—
US0567521085	BIDUUS	hisse	1.40%	6,087	33,879,365	—	114.4000	—	`bist_eod` stale	2026-05-06T14:02
US8740391003	TSMUS	hisse	1.32%	1,808	31,827,086	—	7150.0000	—	`bist_eod` stale	2026-05-06T14:07
US4592001014	IBMUS	hisse	1.29%	3,079	31,366,462	—	226.4100	—	`bist_eod` stale	2026-05-06T14:04
US4869171078	KEELCN	hisse	0.99%	185,256	24,125,735	—	—	—	`carry_unknown`	—
US36317J2096	GLXYUS	hisse	0.90%	18,403	21,821,401	—	30.2850	—	`bist_eod` stale	2026-05-06T14:03
US5949724083	MSTRUS	hisse	0.73%	2,483	18,084,929	—	182.3940	—	`bist_eod` stale	2026-05-06T14:06
XS2445343689		tahvil	0.40%		9,739,501	—	—	—	`carry`	—
TRALOGOW91U2	LOGO.E	hisse	0.39%	64,048	9,197,293	143.0000	141.8000	-0.84%	`bist_intraday`	2026-06-11T15:00
	VADELI	mevduat	0.09%		2,235,398	—	—	—	—	—

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

TRAASELS91H2

ASELS.E

hisse

6.15%

355,374

149,345,924

379.5000

376.2500

-0.86%

bist_intraday

2026-06-11T15:00

US7960508882

SMSNLI

hisse

5.78%

835

140,529,104

—

4528.0000

—

bist_eod stale

2026-05-06T14:07

VIOP-TL

diger

5.55%

134,898,826

—

US0079031078

AMDUS

hisse

5.05%

8,018

122,848,481

—

410.6400

—

bist_eod stale

2026-05-06T14:02

US5951121038

MUUS

hisse

4.95%

5,155

120,500,323

—

637.8650

—

bist_eod stale

2026-05-06T14:06

XS2842188687

tahvil

4.11%

99,892,076

—

carry

—

US67066G1040

NVDAUS

hisse

3.87%

10,300

94,128,834

—

203.6200

—

bist_eod stale

2026-05-06T14:06

TRT190728T34

repo

3.31%

80,350,597

—

carry

—

TRAAKBNK91N6

AKBNK.E

hisse

3.02%

1,000,000

73,200,000

66.3000

65.0000

-1.96%

bist_intraday

2026-06-11T15:00

US21874A1060

CORZUS

hisse

2.96%

79,342

72,063,952

—

carry_unknown

—

US17275R1023

CSCOUS

hisse

2.85%

16,997

68,765,970

—

92.2300

—

bist_eod stale

2026-05-06T14:03

US8825081040

TXNUS

hisse

2.78%

5,541

67,604,312

—

283.3600

—

bist_eod stale

2026-05-06T14:07

IE00BGBN6P67

BCHNLN

fon

2.77%

9,127

67,354,746

—

187.6200

—

carry

—

TRAYKBNK91N6

YKBNK.E

hisse

2.75%

1,800,000

66,672,000

34.8400

34.5200

-0.92%

bist_intraday

2026-06-11T15:00

TRAISCTR91N2

ISCTR.E

hisse

2.66%

4,509,737

64,669,629

13.7600

13.5700

-1.38%

bist_intraday

2026-06-11T15:00

TRAGARAN91N1

GARAN.E

hisse

2.60%

470,000

62,886,000

128.4000

126.9000

-1.17%

bist_intraday

2026-06-11T15:00

US88080T1043

WULFUS

hisse

2.30%

58,205

55,961,749

—

24.2800

—

bist_eod stale

2026-05-06T14:07

US5657881067

MARAUS

hisse

2.27%

104,979

54,760,587

—

12.3100

—

bist_eod stale

2026-05-06T14:06

US01609W1027

BABAUS

hisse

2.23%

9,176

53,560,291

—

139.0000

—

bist_eod stale

2026-05-06T14:02

US8522341036

XYZUS

hisse

2.19%

17,191

53,401,124

—

71.1900

—

bist_eod stale

2026-05-06T14:07

US68389X1054

ORCLUS

hisse

2.02%

6,750

49,219,564

—

185.8300

—

bist_eod stale

2026-05-06T14:06

US5949181045

MSFTUS

hisse

2.01%

2,657

48,625,872

—

422.0400

—

bist_intraday stale

2026-05-15T19:30

US42824C1099

HPEUS

hisse

1.97%

37,765

47,924,100

—

29.7900

—

bist_eod stale

2026-05-06T14:04

US47215P1066

JDUS

hisse

1.94%

35,041

47,171,808

—

29.9900

—

bist_eod stale

2026-05-06T14:04

JP3152750000

9449JT

hisse

1.74%

48,553

42,226,824

—

3045.0000

—

bist_eod stale

2026-05-06T14:01

US18452B2097

CLSKUS

hisse

1.71%

76,133

41,469,183

—

13.8100

—

bist_eod stale

2026-05-06T14:03

TBPP

repo

1.70%

41,210,082

—

US30303M1027

METAUS

hisse

1.68%

1,491

40,662,691

—

606.5900

—

bist_eod stale

2026-05-06T14:03

JP3436120004

8473JP

hisse

1.62%

44,294

39,510,830

—

3157.0000

—

bist_eod stale

2026-05-06T14:01

US7672921050

RIOTUS

hisse

1.57%

51,150

38,129,534

—

22.7500

—

bist_eod stale

2026-05-06T14:06

US46625H1005

JPMUS

hisse

1.49%

2,610

36,441,551

—

315.0800

—

bist_eod stale

2026-05-06T14:06

US70450Y1038

PYPLUS

hisse

1.46%

15,725

35,323,727

—

47.1900

—

bist_eod stale

2026-05-06T14:06

US17253J1060

CIFRUS

hisse

1.43%

43,998

34,844,528

—

carry_unknown

—

US0567521085

BIDUUS

hisse

1.40%

6,087

33,879,365

—

114.4000

—

bist_eod stale

2026-05-06T14:02

US8740391003

TSMUS

hisse

1.32%

1,808

31,827,086

—

7150.0000

—

bist_eod stale

2026-05-06T14:07

US4592001014

IBMUS

hisse

1.29%

3,079

31,366,462

—

226.4100

—

bist_eod stale

2026-05-06T14:04

US4869171078

KEELCN

hisse

0.99%

185,256

24,125,735

—

carry_unknown

—

US36317J2096

GLXYUS

hisse

0.90%

18,403

21,821,401

—

30.2850

—

bist_eod stale

2026-05-06T14:03

US5949724083

MSTRUS

hisse

0.73%

2,483

18,084,929

—

182.3940

—

bist_eod stale

2026-05-06T14:06

XS2445343689

tahvil

0.40%

9,739,501

—

carry

—

TRALOGOW91U2

LOGO.E

hisse

0.39%

64,048

9,197,293

143.0000

141.8000

-0.84%

bist_intraday

2026-06-11T15:00

VADELI

mevduat

0.09%

2,235,398

—

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 82.1 ama yalnızca 92.7'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 (42 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-08 19:00'de yayınlandı (2 gün önce); attachment "262-GBV.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure

4028328c9e9b8d9d019ea7bfdf4a335a · 2026-06-08T19:00

Period

2026-04

PDF

262-GBV.pdf (31 KB, ? p)

Selected

size desc after filename filter

Parser

group g05_garanti · σ 100.0000 · status ok

Parsed at

2026-05-15T09:03

Rows

42 extracted, 0 dropped

NAV provenance

TEFAS

13.1293 TL · as-of 2026-06-11 · 13 h old · tefasfon

Baseline

— · 2026-06-10 · refreshed 2026-05-15T22:11 (38330 m)

Coverage

partial — Σw=100.0 / ISIN=92.7 below 'good' bar

Pipeline timeline

2026-06-08T19:00

pdr_published

disclosure 4028328c9e9b8d9d019ea7bfdf4a335a (2026/AB)

2026-05-15T22:11

baseline_refresh

2026-04 baseline (CIFR/no-price)

2026-05-15T22:11

baseline_refresh

2026-04 baseline (CORZ/no-price)

2026-05-15T22:11

baseline_refresh

2026-04 baseline (KEEL/no-price)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (AKBNK/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (ASELS/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (GARAN/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (ISCTR/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (LOGO/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (YKBNK/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (AMD/no-price)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (BABA/no-price)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (B1C.HA/no-price)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (CLSK/no-price)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (CSCO/no-price)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (GLXY/no-price)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (HPE/no-price)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (IBM/no-price)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (JD/no-price)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (JPM/no-price)

Anomalies

stale_price · SMSNLI — price older than 60m

stale_price · AMDUS — price older than 60m

stale_price · MUUS — price older than 60m

stale_price · NVDAUS — price older than 60m

missing_price · CORZUS — no usable price (carry_unknown)

stale_price · CSCOUS — price older than 60m

stale_price · TXNUS — price older than 60m

stale_price · WULFUS — price older than 60m

stale_price · MARAUS — price older than 60m

stale_price · BABAUS — price older than 60m

stale_price · XYZUS — price older than 60m

stale_price · ORCLUS — price older than 60m

stale_price · MSFTUS — price older than 60m

stale_price · HPEUS — price older than 60m

stale_price · JDUS — price older than 60m

stale_price · 9449JT — price older than 60m

stale_price · CLSKUS — price older than 60m

stale_price · METAUS — price older than 60m

stale_price · 8473JP — price older than 60m

stale_price · RIOTUS — price older than 60m

stale_price · JPMUS — price older than 60m

stale_price · PYPLUS — price older than 60m

missing_price · CIFRUS — no usable price (carry_unknown)

stale_price · BIDUUS — price older than 60m

stale_price · TSMUS — price older than 60m

stale_price · IBMUS — price older than 60m

missing_price · KEELCN — no usable price (carry_unknown)

stale_price · GLXYUS — price older than 60m

stale_price · MSTRUS — price older than 60m

External: TEFAS · KAP · raw JSON

GBV — GARANTİ PORTFÖY BLOCKCHAİN TEKNOLOJİLERİ DEĞİŞKEN FON

Asset breakdown

Holdings (2026-04)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies