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GGN — GARANTİ PORTFÖY AYDOĞAN SERBEST (DÖVİZ) ÖZEL FON

Class: SF · Period: 2025-11 · Holdings: 57

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

Asset breakdown

hisse
79.69%
repo
7.82%
fon
6.64%
diger
5.74%
mevduat
0.58%
doviz
0.00%

Holdings (2025-11)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
US46090E1038 QQQ diger 5.66% 617 39,181,168 — — — carry —
US02079K3059 GOOGL hisse 3.97% 325 27,500,043 — — — carry_unknown —
US46138G6492 QQQM hisse 3.73% 254 25,798,434 — 283.6200 — bist_eod stale 2026-05-06T14:04
TPP repo 3.62% 40 25,081,986 — — — — —
US0231351067 AMZN hisse 3.54% 231 24,486,512 — 273.2600 — bist_eod stale 2026-05-06T14:02
US30303M1027 META hisse 3.51% 637 24,273,815 — 606.5900 — bist_eod stale 2026-05-06T14:03
TPP repo 3.44% 40 23,827,887 — — — — —
US0378331005 AAPL hisse 3.26% 277 22,565,958 — 300.2200 — bist_intraday stale 2026-05-15T19:30
TREARDY00023 ARDYZ hisse 3.04% 32 21,034,000 59.3500 59.2500 -0.17% bist_intraday 2026-06-11T15:00
JOY-BV fon 2.86% 2 19,802,882 — — — — —
US5949181045 MSFT hisse 2.69% 488 18,594,801 — 422.0400 — bist_intraday stale 2026-05-15T19:30
TREPNTA00042 PENTA hisse 2.53% 13 17,511,000 14.6200 14.3000 -2.19% bist_intraday 2026-06-11T15:00
TREINDX00019 INDES hisse 2.46% 7 16,990,504 11.3400 11.2400 -0.88% bist_intraday 2026-06-11T15:00
TRETTLK00013 TTKOM hisse 2.42% 56 16,725,000 61.2000 61.1500 -0.08% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL hisse 2.37% 82 16,380,000 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL hisse 2.37% 94 16,371,250 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TREALTA00014 ALTNY hisse 2.20% 61 15,250,000 16.0400 16.4000 2.24% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 KCHOL hisse 2.19% 168 15,156,000 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
US2681501092 DT hisse 2.17% 44 15,018,604 — 38.1100 — bist_eod stale 2026-05-06T14:03
US4385161066 HON hisse 2.09% 190 14,479,994 — 215.3700 — bist_eod stale 2026-05-06T14:04
US8740391003 TSM hisse 2.09% 291 14,442,780 — 7150.0000 — bist_eod stale 2026-05-06T14:07
US4581401001 INTC hisse 2.08% 38 14,373,313 — 109.6750 — bist_eod stale 2026-05-06T14:04
TRETKNO00010 TKNSA hisse 2.03% 23 14,052,000 19.9000 19.6600 -1.21% bist_intraday 2026-06-11T15:00
US7475251036 QCOM hisse 2.02% 165 13,945,988 — 190.7200 — bist_eod stale 2026-05-06T14:06
US9108734057 UMC hisse 1.92% 7 13,280,231 — 14.8250 — bist_eod stale 2026-05-06T14:07
TREMIAT00015 MIATK hisse 1.84% 35 12,709,300 47.1600 47.2200 0.13% bist_intraday 2026-06-11T15:00
US91332U1016 U hisse 1.69% 42 11,680,719 — 27.1900 — bist_eod stale 2026-05-06T14:07
US60937P1066 MDB hisse 1.63% 333 11,269,650 — 258.9000 — bist_eod stale 2026-05-06T14:06
US37637K1088 GTLB hisse 1.62% 41 11,229,218 — 23.7100 — bist_eod stale 2026-05-06T14:03
US67066G1040 NVDA hisse 1.59% 179 11,004,211 — 203.6200 — bist_eod stale 2026-05-06T14:06
TREVBTY00029 VBTYZ hisse 1.36% 16 9,432,000 30.3400 29.6400 -2.31% bist_intraday 2026-06-11T15:00
US11135F1012 AVGO hisse 1.35% 400 9,309,489 — 424.3700 — bist_eod stale 2026-05-06T14:02
US64110D1046 NTAP hisse 1.34% 110 9,299,991 — 110.8300 — bist_eod stale 2026-05-06T14:06
US0079031078 AMD hisse 1.32% 216 9,143,346 — 410.6400 — bist_eod stale 2026-05-06T14:02
US42824C1099 HPE hisse 1.32% 22 9,165,938 — 29.7900 — bist_eod stale 2026-05-06T14:04
US30226D1063 EXTR hisse 1.29% 18 8,919,239 — 23.7100 — bist_eod stale 2026-05-06T14:03
PIL-ROTA fon 1.24% 3 8,553,048 — — — — —
US68389X1054 ORCL hisse 1.22% 200 8,450,364 — 185.8300 — bist_eod stale 2026-05-06T14:06
US8334451098 SNOW hisse 1.22% 250 8,464,353 — 137.8800 — bist_eod stale 2026-05-06T14:07
CPT-ROTA fon 1.06% 2 7,325,795 — — — — —
TREATTP00023 ATATP hisse 0.86% 150 5,984,000 242.9000 237.2000 -2.35% bist_intraday 2026-06-11T15:00
US2786421030 EBAY hisse 0.83% 82 5,760,495 — 107.1400 — bist_eod stale 2026-05-06T14:03
US24703L2025 DELL hisse 0.81% 132 5,604,120 — 223.3300 — bist_eod stale 2026-05-06T14:05
US7391281067 POWL hisse 0.80% 325 5,506,014 — 312.9700 — bist_eod stale 2026-05-06T14:06
DFC-DENİZ fon 0.77% 2 5,324,878 — — — — —
TPP repo 0.76% 40 5,267,196 — — — — —
US6792951054 OKTA hisse 0.74% 81 5,129,355 — 76.3000 — bist_eod stale 2026-05-06T14:06
US9224751084 VEEV hisse 0.74% 242 5,127,043 — 169.6100 — bist_eod stale 2026-05-06T14:07
US19247G1076 COHR hisse 0.73% 158 5,022,885 — 338.3100 — bist_eod stale 2026-05-06T14:03
DHJ-DENİZ fon 0.71% 5 4,916,968 — — — — —
TREKREL00019 KAREL hisse 0.58% 9 4,029,600 11.7500 11.2300 -4.43% bist_intraday 2026-06-11T15:00
DENİZBANK mevduat 0.41% 66,439 2,814,009 — — — — —
DENİZBANK mevduat 0.17% 1,173,624 1,173,624 — — — — —
US83443Q1031 SOLS hisse 0.13% 46 882,474 — 77.3550 — bist_eod stale 2026-05-06T14:07
VIOP diger 0.08% 528,791 528,791 — — — — —
doviz 0.00% 49 669 — — — — —
doviz 0.00% 42 1 — — — — —

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 79.7 ama yalnızca 85.3'i ISIN'le adreslenmiş, equity holding'lerin %33'ü baseline fiyatlı. Σw 100.5. Veri 2025-11 PDR döneminden — KAP'ta 2026-04-13 11:23'de yayınlandı (59 gün önce).

PDR & Parser

Disclosure
4028328d9d7b24c9019d85c1f6201286 · 2026-04-13T11:23
Period
2025-11

NAV provenance

TEFAS
65.5642 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-15T22:11 (38327 m)
Coverage
partial — Σw=100.5 / ISIN=85.3 below 'good' bar

Pipeline timeline

2026-05-15T22:11
baseline_refresh
2025-11 baseline (GOOGL/no-price)
2026-05-05T21:03
baseline_refresh
2025-11 baseline (AAPL/no-price)
2026-05-05T21:03
baseline_refresh
2025-11 baseline (AMD/no-price)
2026-05-05T21:03
baseline_refresh
2025-11 baseline (AMZN/no-price)
2026-05-05T21:03
baseline_refresh
2025-11 baseline (AVGO/no-price)
2026-05-05T21:03
baseline_refresh
2025-11 baseline (COHR/no-price)
2026-05-05T21:03
baseline_refresh
2025-11 baseline (DELL/no-price)
2026-05-05T21:03
baseline_refresh
2025-11 baseline (DT/no-price)
2026-05-05T21:03
baseline_refresh
2025-11 baseline (EBAY/no-price)
2026-05-05T21:03
baseline_refresh
2025-11 baseline (EXTR/no-price)
2026-05-05T21:03
baseline_refresh
2025-11 baseline (GTLB/no-price)
2026-05-05T21:03
baseline_refresh
2025-11 baseline (HON/no-price)
2026-05-05T21:03
baseline_refresh
2025-11 baseline (HPE/no-price)
2026-05-05T21:03
baseline_refresh
2025-11 baseline (INTC/no-price)
2026-05-05T21:03
baseline_refresh
2025-11 baseline (MDB/no-price)
2026-05-05T21:03
baseline_refresh
2025-11 baseline (META/no-price)
2026-05-05T21:03
baseline_refresh
2025-11 baseline (MSFT/no-price)
2026-05-05T21:03
baseline_refresh
2025-11 baseline (NTAP/no-price)
2026-05-05T21:03
baseline_refresh
2025-11 baseline (NVDA/no-price)
2026-05-05T21:03
baseline_refresh
2025-11 baseline (OKTA/no-price)

Anomalies

missing_price · GOOGL — no usable price (carry_unknown)
stale_price · QQQM — price older than 60m
stale_price · AMZN — price older than 60m
stale_price · META — price older than 60m
stale_price · AAPL — price older than 60m
stale_price · MSFT — price older than 60m
stale_price · DT — price older than 60m
stale_price · HON — price older than 60m
stale_price · TSM — price older than 60m
stale_price · INTC — price older than 60m
stale_price · QCOM — price older than 60m
stale_price · UMC — price older than 60m
stale_price · U — price older than 60m
stale_price · MDB — price older than 60m
stale_price · GTLB — price older than 60m
stale_price · NVDA — price older than 60m
stale_price · AVGO — price older than 60m
stale_price · NTAP — price older than 60m
stale_price · AMD — price older than 60m
stale_price · HPE — price older than 60m
stale_price · EXTR — price older than 60m
stale_price · ORCL — price older than 60m
stale_price · SNOW — price older than 60m
stale_price · EBAY — price older than 60m
stale_price · DELL — price older than 60m
stale_price · POWL — price older than 60m
stale_price · OKTA — price older than 60m
stale_price · VEEV — price older than 60m
stale_price · COHR — price older than 60m
stale_price · SOLS — price older than 60m

External: TEFAS · KAP · raw JSON