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GIE — GARANTİ PORTFÖY GARANTİ BBVA İKLİM ENDEKSİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 51
Base NAV
3.4134 TL
Live NAV
3.3877 TL
Change %
-0.75%
Coverage
89.8%
Last Tick
2026-06-11T13:00

Asset breakdown

hisse
90.71%
diger
5.05%
repo
4.18%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRAASELS91H2 ASELS.E hisse 12.85% 28,451 11,956,533 379.5000 376.2500 -0.86% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS.E hisse 8.68% 29,814 8,079,594 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO.E hisse 7.40% 22,358 6,891,854 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK.E hisse 6.98% 88,544 6,481,421 66.3000 65.0000 -1.96% bist_intraday 2026-06-11T15:00
VIOP-TL diger 5.05% 4,700,315 — — — — —
TRAYKBNK91N6 YKBNK.E hisse 4.34% 109,248 4,046,546 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 KCHOL.E hisse 4.24% 19,532 3,949,370 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TBPP repo 4.18% 3,887,388 — — — — —
TRAISCTR91N2 ISCTR.E hisse 3.94% 255,247 3,660,242 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL.E hisse 3.87% 32,060 3,593,926 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL.E hisse 3.75% 36,602 3,500,981 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN.E hisse 2.80% 19,495 2,608,431 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TREENKA00011 ENKAI.E hisse 2.69% 23,818 2,491,363 93.7500 91.6000 -2.29% bist_intraday 2026-06-11T15:00
TRASISEW91Q3 SISE.E hisse 2.62% 51,135 2,447,321 44.2000 43.4200 -1.76% bist_intraday 2026-06-11T15:00
TREMGTI00012 MGROS.E hisse 2.16% 3,140 2,014,310 665.5000 661.5000 -0.60% bist_intraday 2026-06-11T15:00
TRAOTOSN91H6 FROTO.E hisse 2.13% 20,244 1,983,912 87.6500 86.2000 -1.65% bist_intraday 2026-06-11T15:00
TRECOLA00011 CCOLA.E hisse 1.86% 23,104 1,732,800 79.1000 78.2000 -1.14% bist_intraday 2026-06-11T15:00
TRASASAW91E4 SASA.E hisse 1.83% 540,643 1,697,619 2.5100 2.5900 3.19% bist_intraday 2026-06-11T15:00
TREPEGS00016 PGSUS.E hisse 1.49% 7,627 1,377,436 167.2000 164.3000 -1.73% bist_intraday 2026-06-11T15:00
TRAAEFES91A9 AEFES.E hisse 1.34% 66,281 1,258,013 20.0000 19.8400 -0.80% bist_intraday 2026-06-11T15:00
TRATOASO91H3 TOASO.E hisse 1.34% 4,257 1,253,686 293.2500 280.0000 -4.52% bist_intraday 2026-06-11T15:00
TREMLPC00021 MPARK.E hisse 1.27% 2,691 1,196,822 446.0000 438.5000 -1.68% bist_intraday 2026-06-11T15:00
TRETTLK00013 TTKOM.E hisse 1.10% 16,677 1,036,476 61.2000 61.1500 -0.08% bist_intraday 2026-06-11T15:00
TREENSA00014 ENJSA.E hisse 0.96% 7,155 878,634 104.5000 103.7000 -0.77% bist_intraday 2026-06-11T15:00
TRACIMSA91F9 CIMSA.E hisse 0.91% 14,640 843,264 49.6200 48.7000 -1.85% bist_intraday 2026-06-11T15:00
TREMAVI00037 MAVI.E hisse 0.87% 18,623 806,748 43.7000 43.1800 -1.19% bist_intraday 2026-06-11T15:00
TRETHAL00019 HALKB.E hisse 0.84% 21,232 803,419 45.2200 44.6800 -1.19% bist_intraday 2026-06-11T15:00
TRADOHOL91Q8 DOHOL.E hisse 0.81% 33,190 754,741 21.8400 21.6000 -1.10% bist_intraday 2026-06-11T15:00
TREVKFB00019 VAKBN.E hisse 0.80% 23,243 735,873 31.5800 31.3000 -0.89% bist_intraday 2026-06-11T15:00
TREULKR00015 ULKER.E hisse 0.66% 4,933 611,199 114.5000 112.2000 -2.01% bist_intraday 2026-06-11T15:00
TRAARCLK91H5 ARCLK.E hisse 0.59% 4,978 557,038 101.8000 101.2000 -0.59% bist_intraday 2026-06-11T15:00
TRAAKSAW91E1 AKSA.E hisse 0.57% 49,718 526,514 10.8300 10.6300 -1.85% bist_intraday 2026-06-11T15:00
TRATSKBW91N0 TSKB.E hisse 0.54% 44,871 520,504 11.5900 11.3800 -1.81% bist_intraday 2026-06-11T15:00
AKSGY.E hisse 0.49% 466,080 — — — — —
TRETTRK00010 TTRAK.E hisse 0.48% 969 430,236 435.0000 435.5000 0.11% bist_intraday 2026-06-11T15:00
TRABRSAN91G8 BRSAN.E hisse 0.47% 802 438,694 621.0000 603.0000 -2.90% bist_intraday 2026-06-11T15:00
TRAAYGAZ91E0 AYGAZ.E hisse 0.46% 1,494 429,525 230.1000 227.7000 -1.04% bist_intraday 2026-06-11T15:00
TRASKBNK91N8 SKBNK.E hisse 0.39% 29,806 365,720 — — — carry_unknown —
TRAZOREN91L8 ZOREN.E hisse 0.33% 101,213 309,712 2.9300 2.8600 -2.39% bist_intraday 2026-06-11T15:00
TRALOGOW91U2 LOGO.E hisse 0.31% 2,017 289,641 143.0000 141.8000 -0.84% bist_intraday 2026-06-11T15:00
TRAAKCNS91F3 AKCNS.E hisse 0.28% 1,194 255,038 209.2000 212.8000 1.72% bist_intraday 2026-06-11T15:00
TREPOHO00012 POLHO.E hisse 0.22% 8,968 190,830 20.0800 20.1800 0.50% bist_intraday 2026-06-11T15:00
TREALBK00011 ALBRK.E hisse 0.20% 22,356 188,014 7.9200 7.9000 -0.25% bist_intraday 2026-06-11T15:00
TRAKORDS91B2 KORDS.E hisse 0.16% 2,211 145,042 84.4500 82.2500 -2.61% bist_intraday 2026-06-11T15:00
TREAYDM00024 AYDEM.E hisse 0.15% 4,473 129,717 26.0800 25.5600 -1.99% bist_intraday 2026-06-11T15:00
TRABRISA91E3 BRISA.E hisse 0.15% 1,799 152,016 91.6000 88.4000 -3.49% bist_intraday 2026-06-11T15:00
TREGWIN00014 GWIND.E hisse 0.12% 3,730 112,646 26.5000 26.1800 -1.21% bist_intraday 2026-06-11T15:00
TRAAKENR91L9 AKENR.E hisse 0.09% 8,943 91,397 13.0500 12.9300 -0.92% bist_intraday 2026-06-11T15:00
TRACEMTS91G6 CEMTS.E hisse 0.09% 6,603 72,501 10.0000 9.9100 -0.90% bist_intraday 2026-06-11T15:00
TRETKNO00010 TKNSA.E hisse 0.09% 5,308 118,793 19.9000 19.6600 -1.21% bist_intraday 2026-06-11T15:00
TREMRMH00016 MARMR.E hisse 0.00% 0 1 2.4700 2.4200 -2.02% bist_intraday 2026-06-11T15:00

Açıklama

Kısmi — bazı parçalar eksik — coverage %90. Equity ağırlığı 90.7 ama yalnızca 90.2'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 99.9. Parser g05_garanti grubu, son çalıştırma 27 gün önce OK durumunda bitti (51 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-08 19:38'de yayınlandı (2 gün önce); attachment "327-GIE.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea7c65de73536 · 2026-06-08T19:38
Period
2026-04
PDF
327-GIE.pdf (34 KB, ? p)
Selected
size desc after filename filter
Parser
group g05_garanti · σ 99.9400 · status ok
Parsed at
2026-05-15T09:04
Rows
51 extracted, 0 dropped

NAV provenance

TEFAS
3.4134 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
2.9300 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39035 m)
Live tick
3.3877 TL · Δ -0.75% · cov 89.8% · 2026-06-11T13:00
Coverage
partial — Σw=99.9 / ISIN=90.2 below 'good' bar

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ -0.75%, cov 89.8%
2026-06-11T12:45
live_nav_tick
Δ -0.35%, cov 89.8%
2026-06-11T12:30
live_nav_tick
Δ 0.08%, cov 89.8%
2026-06-11T12:15
live_nav_tick
Δ 0.16%, cov 89.8%
2026-06-11T12:00
live_nav_tick
Δ 0.42%, cov 89.8%
2026-06-11T11:45
live_nav_tick
Δ -0.05%, cov 89.8%
2026-06-11T11:30
live_nav_tick
Δ -0.02%, cov 89.8%
2026-06-11T11:15
live_nav_tick
Δ -0.11%, cov 89.8%
2026-06-11T11:00
live_nav_tick
Δ -0.24%, cov 89.8%
2026-06-11T10:45
live_nav_tick
Δ -0.28%, cov 89.8%
2026-06-11T10:30
live_nav_tick
Δ -0.14%, cov 89.8%
2026-06-11T10:15
live_nav_tick
Δ -0.07%, cov 89.8%
2026-06-11T10:00
live_nav_tick
Δ -0.09%, cov 89.8%
2026-06-11T09:45
live_nav_tick
Δ 0.06%, cov 89.8%
2026-06-11T09:30
live_nav_tick
Δ 0.56%, cov 89.8%
2026-06-11T09:00
live_nav_tick
Δ 0.53%, cov 89.8%
2026-06-11T08:45
live_nav_tick
Δ 0.54%, cov 89.8%
2026-06-11T08:30
live_nav_tick
Δ 0.56%, cov 89.8%
2026-06-11T08:15
live_nav_tick
Δ 0.46%, cov 89.8%
2026-06-11T08:00
live_nav_tick
Δ 0.56%, cov 89.8%

Anomalies

missing_price · SKBNK.E — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON