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GID — GARANTİ PORTFÖY İNŞAAT SEKTÖRÜ DEĞİŞKEN FON

Class: DG · Period: 2026-05 · Holdings: 29
Base NAV
1.6430 TL
Live NAV
1.6344 TL
Change %
-0.52%
Coverage
63.7%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
78.11%
repo
8.22%
diger
7.28%
fon
6.41%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TREENKA00011 ENKAI.E hisse 8.45% 45,482 4,570,941 93.7500 91.6000 -2.29% bist_intraday 2026-06-11T15:00
TBPP repo 8.22% 4,449,063 — — — — —
VIOP-TL diger 7.28% 3,943,067 — — — — —
TRAMRDIN91F2 OYAKC.E hisse 6.75% 175,488 3,653,660 21.1000 20.6400 -2.18% bist_intraday 2026-06-11T15:00
TREEGYO00017 EKGYO.E hisse 6.55% 185,602 3,544,998 19.0900 18.9000 -1.00% bist_intraday 2026-06-11T15:00
TRELIMK00029 LMKDC.E hisse 6.22% 91,755 3,367,408 29.2400 28.2400 -3.42% bist_intraday 2026-06-11T15:00
TRAAKCNS91F3 AKCNS.E hisse 4.69% 11,159 2,538,672 209.2000 212.5000 1.58% bist_intraday 2026-06-11T15:00
TRETRGY00018 TRGYO.E hisse 4.67% 28,121 2,526,672 99.0000 97.1000 -1.92% bist_intraday 2026-06-11T15:00
TREPSFK00023 PSGYO.E hisse 4.13% 707,578 2,235,946 3.2600 3.2500 -0.31% bist_intraday 2026-06-11T15:00
TREAVRK00024 AVPGY.E hisse 4.11% 35,608 2,229,061 58.1500 57.2000 -1.63% bist_intraday 2026-06-11T15:00
TREBSGZ00037 BASGZ.E hisse 3.81% 42,680 2,069,126 48.7800 48.5000 -0.57% bist_intraday 2026-06-11T15:00
TREKLKM00025 KLKIM.E hisse 3.47% 59,878 1,876,577 30.2400 30.3400 0.33% bist_intraday 2026-06-11T15:00
US81369Y8600 XLREUS fon 3.39% 903 1,836,522 — 44.6000 — carry —
US78464A8889 XHBUS fon 3.02% 359 1,633,385 — — — carry —
TRAKUTPO91F9 KUTPO.E hisse 2.90% 17,197 1,570,086 89.4500 89.2000 -0.28% bist_intraday 2026-06-11T15:00
TREOZAK00014 OZKGY.E hisse 2.87% 126,142 1,554,069 14.1500 13.8300 -2.26% bist_intraday 2026-06-11T15:00
TRAAFYON91F6 AFYON.E hisse 2.67% 113,744 1,444,549 12.7300 12.6500 -0.63% bist_intraday 2026-06-11T15:00
TRERSGY00036 RGYAS.E hisse 2.38% 6,691 1,286,010 198.2000 195.6000 -1.31% bist_intraday 2026-06-11T15:00
US1491231015 CATUS hisse 2.38% 32 1,288,934 — 916.4800 — bist_eod stale 2026-05-06T14:03
GB0004866223 KLRLN hisse 2.37% 868 1,283,256 — 2334.7600 — bist_eod stale 2026-05-06T14:01
IE00BY7QL619 JCIUS hisse 1.54% 132 833,993 — 143.2050 — bist_eod stale 2026-05-06T14:05
CH0030170408 GEBNSW hisse 1.53% 28 829,825 — 532.8000 — bist_eod stale 2026-05-06T14:00
CH0012214059 HOLNSW hisse 1.34% 165 723,056 — 73.8000 — bist_eod stale 2026-05-06T14:05
FR0000125007 SGOFP hisse 1.29% 170 695,779 — 80.1000 — bist_eod stale 2026-05-06T14:01
IE00BK9ZQ967 TTUS hisse 0.92% 24 495,698 — 482.6800 — bist_eod stale 2026-05-06T14:01
US14448C1045 CARRUS hisse 0.90% 169 486,501 — 66.9700 — bist_eod stale 2026-05-06T14:03
CH1430134226 AMRZSW hisse 0.81% 189 435,231 — 42.2900 — bist_eod stale 2026-05-06T14:05
US8318652091 AOSUS hisse 0.81% 167 436,360 — 60.1200 — bist_eod stale 2026-05-06T14:07
TREEKNC00025 EKDMR.E hisse 0.55% 5,000 299,250 — — — carry_unknown —

Açıklama

Kısmi — bazı parçalar eksik — coverage %64. Equity ağırlığı 78.1 ama yalnızca 84.5'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 (29 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 19:38'de yayınlandı (2 gün önce); attachment "336-GID.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea7c65f3a355e · 2026-06-08T19:38
Period
2026-05
PDF
336-GID.pdf (20 KB, ? p)
Selected
size desc after filename filter
Parser
group g05_garanti · σ 100.0200 · status ok
Parsed at
2026-06-09T08:24
Rows
29 extracted, 0 dropped

NAV provenance

TEFAS
1.6430 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-06-10T06:30 (1829 m)
Live tick
1.6344 TL · Δ -0.52% · cov 63.7% · 2026-06-11T12:45
Coverage
partial — Σw=100.0 / ISIN=84.5 below 'good' bar

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.52%, cov 63.7%
2026-06-11T12:30
live_nav_tick
Δ -0.33%, cov 63.7%
2026-06-11T12:15
live_nav_tick
Δ -0.31%, cov 63.7%
2026-06-11T12:00
live_nav_tick
Δ -0.05%, cov 63.7%
2026-06-11T11:45
live_nav_tick
Δ -0.21%, cov 63.7%
2026-06-11T11:30
live_nav_tick
Δ -0.17%, cov 63.7%
2026-06-11T11:15
live_nav_tick
Δ -0.26%, cov 63.7%
2026-06-11T11:00
live_nav_tick
Δ -0.34%, cov 63.7%
2026-06-11T10:45
live_nav_tick
Δ -0.41%, cov 63.7%
2026-06-11T10:30
live_nav_tick
Δ -0.33%, cov 63.7%
2026-06-11T10:15
live_nav_tick
Δ -0.30%, cov 63.7%
2026-06-11T10:00
live_nav_tick
Δ -0.32%, cov 63.7%
2026-06-11T09:45
live_nav_tick
Δ -0.21%, cov 63.7%
2026-06-11T09:30
live_nav_tick
Δ -0.03%, cov 63.7%
2026-06-11T09:00
live_nav_tick
Δ -0.03%, cov 63.7%
2026-06-11T08:45
live_nav_tick
Δ 0.03%, cov 63.7%
2026-06-11T08:30
live_nav_tick
Δ 0.14%, cov 63.7%
2026-06-11T08:15
live_nav_tick
Δ 0.12%, cov 63.7%
2026-06-11T08:00
live_nav_tick
Δ 0.22%, cov 63.7%
2026-06-11T07:45
live_nav_tick
Δ 0.01%, cov 63.7%

Anomalies

stale_price · CATUS — price older than 60m
stale_price · KLRLN — price older than 60m
stale_price · JCIUS — price older than 60m
stale_price · GEBNSW — price older than 60m
stale_price · HOLNSW — price older than 60m
stale_price · SGOFP — price older than 60m
stale_price · TTUS — price older than 60m
stale_price · CARRUS — price older than 60m
stale_price · AMRZSW — price older than 60m
stale_price · AOSUS — price older than 60m
missing_price · EKDMR.E — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON