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GHS — GARANTİ PORTFÖY HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 39
Base NAV
37.7322 TL
Live NAV
37.5920 TL
Change %
-0.37%
Coverage
89.9%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
94.70%
repo
2.84%
diger
2.52%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TREBIMM00018 BIMAS.E hisse 8.98% 655,242 244,405,266 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
TRAASELS91H2 ASELS.E hisse 8.69% 620,178 235,822,684 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS.E hisse 5.04% 581,439 137,335,892 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 EREGL.E hisse 4.98% 3,450,000 135,171,000 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL.E hisse 4.57% 1,348,698 124,080,216 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TRATOASO91H3 TOASO.E hisse 4.39% 401,698 118,902,608 293.2500 280.0000 -4.52% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK.E hisse 4.34% 1,840,097 117,766,208 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
TRAGUBRF91E2 GUBRF.E hisse 4.11% 203,296 111,812,800 471.7500 466.2500 -1.17% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN.E hisse 3.98% 880,079 108,161,709 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 KCHOL.E hisse 3.53% 507,378 95,945,180 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO.E hisse 3.33% 304,494 90,358,594 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TREKOZA00014 TRMET.E hisse 3.05% 766,906 82,749,157 — 106.0000 — carry_unknown —
TREENKA00011 ENKAI.E hisse 2.89% 781,411 78,531,806 93.7500 91.6000 -2.29% bist_intraday 2026-06-11T15:00
TBPP repo 2.84% 77,213,785 — — — — —
TREGLRM00010 GLRMK.E hisse 2.77% 442,231 75,223,493 170.6000 167.5000 -1.82% bist_intraday 2026-06-11T15:00
VIOP-TL diger 2.52% 68,630,332 — — — — —
TRAYKBNK91N6 YKBNK.E hisse 2.43% 1,997,426 66,234,646 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRAAEFES91A9 AEFES.E hisse 2.31% 3,253,017 62,783,228 20.0000 19.8900 -0.55% bist_intraday 2026-06-11T15:00
TRAANSGR91O1 ANSGR.E hisse 2.07% 2,055,363 56,358,053 27.3200 27.8400 1.90% bist_intraday 2026-06-11T15:00
TRAYAZIC91Q6 AGHOL.E hisse 1.96% 1,585,062 53,258,083 32.4000 32.1600 -0.74% bist_intraday 2026-06-11T15:00
TREPSFK00023 PSGYO.E hisse 1.89% 16,319,825 51,570,647 3.2600 3.2500 -0.31% bist_intraday 2026-06-11T15:00
TREMGTI00012 MGROS.E hisse 1.87% 76,970 50,723,230 665.5000 661.5000 -0.60% bist_intraday 2026-06-11T15:00
TREASTR00013 ASTOR.E hisse 1.73% 150,000 46,912,500 286.0000 286.5000 0.17% bist_intraday 2026-06-11T15:00
TREKOAL00014 TRALT.E hisse 1.67% 1,045,078 45,502,696 46.0400 42.3000 -8.12% bist_intraday 2026-06-11T15:00
TREMLPC00021 MPARK.E hisse 1.62% 97,170 44,018,010 446.0000 438.5000 -1.68% bist_intraday 2026-06-11T15:00
TRECOLA00011 CCOLA.E hisse 1.47% 497,400 39,816,870 79.1000 78.6500 -0.57% bist_intraday 2026-06-11T15:00
TRASASAW91E4 SASA.E hisse 1.32% 13,495,928 35,629,250 2.5100 2.5900 3.19% bist_intraday 2026-06-11T15:00
TREISMD00011 ISMEN.E hisse 1.29% 918,356 34,970,996 — — — carry_unknown —
TREPSFH00011 PAHOL.E hisse 1.24% 20,000,000 33,800,000 1.6500 1.6400 -0.61% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL.E hisse 1.12% 302,664 30,569,064 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TRAGUSGR91O3 TURSG.E hisse 1.09% 2,360,621 29,791,037 12.5700 12.8300 2.07% bist_intraday 2026-06-11T15:00
TRERSGY00036 RGYAS.E hisse 1.02% 144,500 27,772,900 198.2000 195.6000 -1.31% bist_intraday 2026-06-11T15:00
TREVKFB00019 VAKBN.E hisse 1.02% 900,000 27,756,000 31.5800 31.3000 -0.89% bist_intraday 2026-06-11T15:00
TRAESCOM91U8 ESCOM.E hisse 1.01% 5,286,149 27,699,421 4.9000 5.3900 10.00% bist_intraday 2026-06-11T15:00
TREBIGC00011 BIGCH.E hisse 0.59% 2,528,485 16,055,880 6.7600 6.6200 -2.07% bist_intraday 2026-06-11T15:00
TREMAVI00037 MAVI.E hisse 0.49% 324,049 13,357,300 43.7000 43.1800 -1.19% bist_intraday 2026-06-11T15:00
TRAKRDMR91G7 KRDMD.E hisse 0.46% 316,588 12,581,207 — — — carry_unknown —
TRABAGFS91E2 BAGFS.E hisse 0.20% 194,827 5,451,259 26.0800 26.0600 -0.08% bist_intraday 2026-06-11T15:00
TREICNT00027 ENTRA.E hisse 0.18% 458,144 4,682,232 4.6300 4.6600 0.65% bist_intraday 2026-06-11T15:00

Açıklama

Kısmi — bazı parçalar eksik — coverage %90. Equity ağırlığı 94.7 ama yalnızca 94.7'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.1. Parser g05_garanti grubu, son çalıştırma 2 gün önce OK durumunda bitti (39 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 18:17'de yayınlandı (2 gün önce); attachment "16-GHS.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea7b278422ef1 · 2026-06-08T18:17
Period
2026-05
PDF
16-GHS.pdf (36 KB, ? p)
Selected
size desc after filename filter
Parser
group g05_garanti · σ 100.0600 · status ok
Parsed at
2026-06-09T08:24
Rows
39 extracted, 0 dropped

NAV provenance

TEFAS
37.7322 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (1828 m)
Live tick
37.5920 TL · Δ -0.37% · cov 89.9% · 2026-06-11T12:45
Coverage
partial — Σw=100.1 / ISIN=94.7 below 'good' bar

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.37%, cov 89.9%
2026-06-11T12:30
live_nav_tick
Δ -0.12%, cov 89.9%
2026-06-11T12:15
live_nav_tick
Δ -0.05%, cov 89.9%
2026-06-11T12:00
live_nav_tick
Δ 0.28%, cov 89.9%
2026-06-11T11:45
live_nav_tick
Δ -0.19%, cov 89.9%
2026-06-11T11:30
live_nav_tick
Δ -0.16%, cov 89.9%
2026-06-11T11:15
live_nav_tick
Δ -0.26%, cov 89.9%
2026-06-11T11:00
live_nav_tick
Δ -0.46%, cov 89.9%
2026-06-11T10:45
live_nav_tick
Δ -0.47%, cov 89.9%
2026-06-11T10:30
live_nav_tick
Δ -0.35%, cov 89.9%
2026-06-11T10:15
live_nav_tick
Δ -0.32%, cov 89.9%
2026-06-11T10:00
live_nav_tick
Δ -0.30%, cov 89.9%
2026-06-11T09:45
live_nav_tick
Δ -0.14%, cov 89.9%
2026-06-11T09:30
live_nav_tick
Δ 0.38%, cov 89.9%
2026-06-11T09:00
live_nav_tick
Δ 0.35%, cov 89.9%
2026-06-11T08:45
live_nav_tick
Δ 0.46%, cov 89.9%
2026-06-11T08:30
live_nav_tick
Δ 0.57%, cov 89.9%
2026-06-11T08:15
live_nav_tick
Δ 0.49%, cov 89.9%
2026-06-11T08:00
live_nav_tick
Δ 0.58%, cov 89.9%
2026-06-11T07:45
live_nav_tick
Δ 0.19%, cov 89.9%

Anomalies

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

External: TEFAS · KAP · raw JSON