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GKG — GARANTİ PORTFÖY KAR PAYI ÖDEYEN HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 28
Base NAV
1.3364 TL
Live NAV
1.3261 TL
Change %
-0.77%
Coverage
81.8%
Last Tick
2026-06-11T13:00

Asset breakdown

hisse
83.46%
repo
16.55%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TBPP repo 16.55% 7,694,175 — — — — —
TRAASELS91H2 ASELS.E hisse 9.56% 10,569 4,441,622 379.5000 376.2500 -0.86% bist_intraday 2026-06-11T15:00
TREBIMM00018 BIMAS.E hisse 9.01% 5,648 4,187,992 380.5000 374.2500 -1.64% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL.E hisse 5.19% 21,510 2,411,271 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS.E hisse 4.71% 8,082 2,190,222 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR.E hisse 4.34% 141,046 2,022,600 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TRAAYGAZ91E0 AYGAZ.E hisse 4.15% 6,697 1,925,388 230.1000 227.7000 -1.04% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 KCHOL.E hisse 3.94% 9,071 1,834,156 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRECOLA00011 CCOLA.E hisse 3.82% 23,660 1,774,500 79.1000 78.2000 -1.14% bist_intraday 2026-06-11T15:00
TREASTR00013 ASTOR.E hisse 3.79% 6,207 1,762,788 286.0000 286.2500 0.09% bist_intraday 2026-06-11T15:00
TREENKA00011 ENKAI.E hisse 3.49% 15,492 1,620,463 93.7500 91.2500 -2.67% bist_intraday 2026-06-11T15:00
TREMGTI00012 MGROS.E hisse 3.04% 2,195 1,408,092 665.5000 661.5000 -0.60% bist_intraday 2026-06-11T15:00
TRASISEW91Q3 SISE.E hisse 2.85% 27,676 1,324,573 44.2000 43.4200 -1.76% bist_intraday 2026-06-11T15:00
TREMAVI00037 MAVI.E hisse 2.83% 30,186 1,307,658 43.7000 43.1800 -1.19% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN.E hisse 2.56% 8,912 1,192,426 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TRACIMSA91F9 CIMSA.E hisse 2.50% 20,151 1,160,698 49.6200 48.7000 -1.85% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK.E hisse 2.43% 15,390 1,126,548 66.3000 65.0000 -1.96% bist_intraday 2026-06-11T15:00
TRATOASO91H3 TOASO.E hisse 2.23% 3,578 1,053,721 293.2500 280.0000 -4.52% bist_intraday 2026-06-11T15:00
TRAOTOSN91H6 FROTO.E hisse 1.99% 9,434 924,532 87.6500 86.2000 -1.65% bist_intraday 2026-06-11T15:00
TRAAEFES91A9 AEFES.E hisse 1.93% 47,210 896,046 20.0000 19.8400 -0.80% bist_intraday 2026-06-11T15:00
TREISMD00011 ISMEN.E hisse 1.66% 18,365 776,472 — — — carry_unknown —
TRAYAZIC91Q6 AGHOL.E hisse 1.61% 24,065 755,160 32.4000 31.9800 -1.30% bist_intraday 2026-06-11T15:00
TRAGUSGR91O3 TURSG.E hisse 1.50% 49,558 696,785 12.5700 12.8300 2.07% bist_intraday 2026-06-11T15:00
TRAALARK91Q0 ALARK.E hisse 1.36% 6,613 632,533 106.2000 105.8000 -0.38% bist_intraday 2026-06-11T15:00
TRETRGY00018 TRGYO.E hisse 0.93% 4,293 420,714 99.0000 97.1000 -1.92% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL.E hisse 0.71% 3,561 340,610 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TREMLPC00021 MPARK.E hisse 0.69% 743 330,449 446.0000 438.5000 -1.68% bist_intraday 2026-06-11T15:00
TRADOHOL91Q8 DOHOL.E hisse 0.64% 12,867 292,596 21.8400 21.3800 -2.11% bist_intraday 2026-06-11T15:00

Açıklama

Kısmi — bazı parçalar eksik — coverage %82. Equity ağırlığı 83.5 ama yalnızca 83.5'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 (28 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-08 19:43'de yayınlandı (2 gün önce); attachment "373-GKG.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea7cd3511382f · 2026-06-08T19:43
Period
2026-04
PDF
373-GKG.pdf (29 KB, ? p)
Selected
size desc after filename filter
Parser
group g05_garanti · σ 100.0100 · status ok
Parsed at
2026-05-15T09:04
Rows
28 extracted, 0 dropped

NAV provenance

TEFAS
1.3364 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
12.5700 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39036 m)
Live tick
1.3261 TL · Δ -0.77% · cov 81.8% · 2026-06-11T13:00
Coverage
partial — Σw=100.0 / ISIN=83.5 below 'good' bar

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ -0.77%, cov 81.8%
2026-06-11T12:45
live_nav_tick
Δ -0.49%, cov 81.8%
2026-06-11T12:30
live_nav_tick
Δ -0.23%, cov 81.8%
2026-06-11T12:15
live_nav_tick
Δ -0.10%, cov 81.8%
2026-06-11T12:00
live_nav_tick
Δ 0.21%, cov 81.8%
2026-06-11T11:45
live_nav_tick
Δ -0.22%, cov 81.8%
2026-06-11T11:30
live_nav_tick
Δ -0.14%, cov 81.8%
2026-06-11T11:15
live_nav_tick
Δ -0.27%, cov 81.8%
2026-06-11T11:00
live_nav_tick
Δ -0.43%, cov 81.8%
2026-06-11T10:45
live_nav_tick
Δ -0.46%, cov 81.8%
2026-06-11T10:30
live_nav_tick
Δ -0.35%, cov 81.8%
2026-06-11T10:15
live_nav_tick
Δ -0.36%, cov 81.8%
2026-06-11T10:00
live_nav_tick
Δ -0.35%, cov 81.8%
2026-06-11T09:45
live_nav_tick
Δ -0.26%, cov 81.8%
2026-06-11T09:30
live_nav_tick
Δ 0.26%, cov 81.8%
2026-06-11T09:00
live_nav_tick
Δ 0.24%, cov 81.8%
2026-06-11T08:45
live_nav_tick
Δ 0.33%, cov 81.8%
2026-06-11T08:30
live_nav_tick
Δ 0.44%, cov 81.8%
2026-06-11T08:15
live_nav_tick
Δ 0.45%, cov 81.8%
2026-06-11T08:00
live_nav_tick
Δ 0.60%, cov 81.8%

Anomalies

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

External: TEFAS · KAP · raw JSON