GOH — Live NAV detay

Holdings (2026-05)

ISIN	Ticker	Asset Type	Weight %	Nominal	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
	TBPP	repo	7.41%		50,402,520	—	—	—	—	—
TRETRGY00018	TRGYO.E	hisse	3.43%	259,699	23,333,955	99.0000	97.1000	-1.92%	`bist_intraday`	2026-06-11T15:00
TRERGYO00019	RYGYO.E	hisse	3.36%	726,285	22,863,452	32.3400	31.8600	-1.48%	`bist_intraday`	2026-06-11T15:00
TREEBEB00025	EBEBK.E	hisse	3.27%	272,565	22,173,163	84.9000	84.2000	-0.82%	`bist_intraday`	2026-06-11T15:00
TRT070727T13		repo	3.25%		22,144,621	—	—	—	`carry`	—
TREORGE00011	ORGE.E	hisse	3.13%	209,068	21,324,936	107.5000	106.1000	-1.30%	`bist_intraday`	2026-06-11T15:00
TREBSGZ00037	BASGZ.E	hisse	3.06%	431,372	20,912,915	48.7800	48.1000	-1.39%	`bist_intraday`	2026-06-11T15:00
TRATATKS91A5	TATGD.E	hisse	3.05%	988,992	20,689,713	18.5800	18.4400	-0.75%	`bist_intraday`	2026-06-11T15:00
TRALOGOW91U2	LOGO.E	hisse	2.90%	124,552	19,704,126	143.0000	141.8000	-0.84%	`bist_intraday`	2026-06-11T15:00
TREMACK00017	MACKO.E	hisse	2.89%	443,624	19,714,651	39.9200	39.7800	-0.35%	`bist_intraday`	2026-06-11T15:00
TRECUHE00019	AGESA.E	hisse	2.88%	84,813	19,557,878	—	—	—	`carry_unknown`	—
TRELKMH00013	LKMNH.E	hisse	2.85%	1,162,729	19,429,202	15.5600	15.1700	-2.51%	`bist_intraday`	2026-06-11T15:00
TRAKERVT91A5	BESLR.E	hisse	2.79%	1,285,925	18,941,675	13.6200	13.3900	-1.69%	`bist_intraday`	2026-06-11T15:00
TREARDY00023	ARDYZ.E	hisse	2.73%	315,254	18,694,562	59.3500	58.7500	-1.01%	`bist_intraday`	2026-06-11T15:00
TREERSN00026	KIMMR.E	hisse	2.57%	1,024,767	17,462,030	16.4000	16.4600	0.37%	`bist_intraday`	2026-06-11T15:00
TREOZAK00014	OZKGY.E	hisse	2.46%	1,364,209	16,807,055	14.1500	13.8300	-2.26%	`bist_intraday`	2026-06-11T15:00
TRANTHOL91Q6	NTHOL.E	hisse	2.44%	441,774	16,593,031	40.0600	39.2200	-2.10%	`bist_intraday`	2026-06-11T15:00
TREAKFG00012	AKFGY.E	hisse	2.26%	5,520,000	15,345,600	2.7400	2.6900	-1.82%	`bist_intraday`	2026-06-11T15:00
TREKLKM00025	KLKIM.E	hisse	2.25%	489,524	15,341,682	30.2400	30.3400	0.33%	`bist_intraday`	2026-06-11T15:00
TRELDFK00016	LIDFA.E	hisse	2.15%	4,875,647	14,626,941	2.8100	2.8000	-0.36%	`bist_intraday`	2026-06-11T15:00
TRAYATAS91B4	YATAS.E	hisse	2.10%	349,622	14,369,464	39.5800	39.5000	-0.20%	`bist_intraday`	2026-06-11T15:00
TREULFK00036	ULUFA.E	hisse	1.99%	3,490,800	13,509,395	3.8000	1.8700	-50.79%	`bist_intraday`	2026-06-11T15:00
TRAPNSUT91A5	PNSUT.E	hisse	1.84%	900,000	12,555,000	12.3300	12.0200	-2.51%	`bist_intraday`	2026-06-11T15:00
TREEKSN00021	EKSUN.E	hisse	1.75%	1,513,277	11,924,623	7.1000	7.1200	0.28%	`bist_intraday`	2026-06-11T15:00
TRAGSDHO91Q9	GSDHO.E	hisse	1.69%	2,131,866	11,512,076	5.9700	6.3200	5.86%	`bist_intraday`	2026-06-11T15:00
TREPLTU00028	PLTUR.E	hisse	1.63%	464,188	11,066,242	22.3000	22.2400	-0.27%	`bist_intraday`	2026-06-11T15:00
TRAAKFIN91P6	GARFA.E	hisse	1.57%	357,357	10,684,974	—	—	—	`carry_unknown`	—
TREMTRK00015	MTRKS.E	hisse	1.54%	411,016	10,480,908	26.2600	26.5400	1.07%	`bist_intraday`	2026-06-11T15:00
TREMDTR00028	MEDTR.E	hisse	1.45%	328,576	9,870,423	30.3200	29.8400	-1.58%	`bist_intraday`	2026-06-11T15:00
TREBIGC00011	BIGCH.E	hisse	1.43%	1,521,676	9,662,643	6.7600	6.6000	-2.37%	`bist_intraday`	2026-06-11T15:00
TREPNLS00017	PNLSN.E	hisse	1.40%	200,000	9,520,000	46.4800	46.0000	-1.03%	`bist_intraday`	2026-06-11T15:00
TRAKUTPO91F9	KUTPO.E	hisse	1.38%	102,953	9,399,609	89.4500	89.2000	-0.28%	`bist_intraday`	2026-06-11T15:00
TREBANT00026	BNTAS.E	hisse	1.34%	1,314,158	9,133,398	6.7000	6.5900	-1.64%	`bist_intraday`	2026-06-11T15:00
TRETLMN00020	TLMAN.E	hisse	1.34%	94,426	9,168,765	97.9000	95.0000	-2.96%	`bist_intraday`	2026-06-11T15:00
TREKRPL00015	KRPLS.E	hisse	1.33%	1,000,000	9,020,000	9.1600	9.0300	-1.42%	`bist_intraday`	2026-06-11T15:00
TRESVRG00024	SVGYO.E	hisse	1.33%	475,715	9,024,314	19.9000	20.1000	1.01%	`bist_intraday`	2026-06-11T15:00
TREUNCO00023	UNLU.E	hisse	1.32%	682,163	8,984,087	12.6800	12.6300	-0.39%	`bist_intraday`	2026-06-11T15:00
TRAANHYT91O3	ANHYT.E	hisse	1.15%	77,034	7,826,654	101.5000	100.4000	-1.08%	`bist_intraday`	2026-06-11T15:00
TREDSPC00017	DESPC.E	hisse	1.09%	168,000	7,442,400	43.8200	42.6000	-2.78%	`bist_intraday`	2026-06-11T15:00
	GSDDE.E	hisse	1.01%		6,900,378	—	—	—	—	—
TREBVSB00011	BVSAN.E	hisse	0.97%	52,578	6,572,250	119.6000	120.6000	0.84%	`bist_intraday`	2026-06-11T15:00
TREAYDM00024	AYDEM.E	hisse	0.87%	238,029	5,888,837	26.0800	25.5600	-1.99%	`bist_intraday`	2026-06-11T15:00
TREMTRP00014	MCARD.E	hisse	0.83%	29,718	5,702,884	189.0000	180.5000	-4.50%	`bist_intraday`	2026-06-11T15:00
TREEMPA00012	EMPAE.E	hisse	0.72%	66,000	4,887,300	158.5000	142.7000	-9.97%	`bist_intraday`	2026-06-11T15:00
TREATTR00011	ATATR.E	hisse	0.70%	289,492	4,765,038	19.3700	18.8000	-2.94%	`bist_intraday`	2026-06-11T15:00
TREUCYM00024	UCAYM.E	hisse	0.56%	105,000	3,819,900	36.4600	37.3000	2.30%	`bist_intraday`	2026-06-11T15:00
TREFRML00012	FRMPL.E	hisse	0.52%	90,000	3,564,000	39.7200	41.1000	3.47%	`bist_intraday`	2026-06-11T15:00
TREMYSU00020	MEYSU.E	hisse	0.51%	195,000	3,488,550	16.8700	16.7200	-0.89%	`bist_intraday`	2026-06-11T15:00
TREAKHN00014	AKHAN.E	hisse	0.45%	105,000	3,070,200	33.0200	33.7600	2.24%	`bist_intraday`	2026-06-11T15:00
TRENETC00026	NETCD.E	hisse	0.44%	18,966	3,006,111	186.0000	168.4000	-9.46%	`bist_intraday`	2026-06-11T15:00
TRELUXR00018	LXGYO.E	hisse	0.42%	175,000	2,885,750	17.1300	17.3800	1.46%	`bist_intraday`	2026-06-11T15:00
TREGNTK00016	GENKM.E	hisse	0.40%	195,000	2,714,400	18.7300	20.6800	10.41%	`bist_intraday`	2026-06-11T15:00
TREARFB00018	ARFYE.E	hisse	0.39%	90,000	2,676,600	28.7000	28.9000	0.70%	`bist_intraday`	2026-06-11T15:00
TREVFAS00022	VAKFA.E	hisse	0.38%	210,000	2,589,300	12.3800	12.4400	0.48%	`bist_intraday`	2026-06-11T15:00
TREAGVR00014	AAGYO.E	hisse	0.37%	144,000	2,544,480	—	—	—	`carry_unknown`	—
TREZERY00028	ZERGY.E	hisse	0.25%	120,000	1,708,800	14.5100	14.4300	-0.55%	`bist_intraday`	2026-06-11T15:00
	VIOP-TL	diger	0.25%		1,720,308	—	—	—	—	—
TRMGA4WWWWW7	GAL	fon	0.11%	2,000	747,948	—	—	—	`carry`	—
TREEKNC00025	EKDMR.E	hisse	0.01%	1,000	59,850	—	—	—	`carry_unknown`	—

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

TBPP

repo

7.41%

50,402,520

—

TRETRGY00018

TRGYO.E

hisse

3.43%

259,699

23,333,955

99.0000

97.1000

-1.92%

bist_intraday

2026-06-11T15:00

TRERGYO00019

RYGYO.E

hisse

3.36%

726,285

22,863,452

32.3400

31.8600

-1.48%

bist_intraday

2026-06-11T15:00

TREEBEB00025

EBEBK.E

hisse

3.27%

272,565

22,173,163

84.9000

84.2000

-0.82%

bist_intraday

2026-06-11T15:00

TRT070727T13

repo

3.25%

22,144,621

—

carry

—

TREORGE00011

ORGE.E

hisse

3.13%

209,068

21,324,936

107.5000

106.1000

-1.30%

bist_intraday

2026-06-11T15:00

TREBSGZ00037

BASGZ.E

hisse

3.06%

431,372

20,912,915

48.7800

48.1000

-1.39%

bist_intraday

2026-06-11T15:00

TRATATKS91A5

TATGD.E

hisse

3.05%

988,992

20,689,713

18.5800

18.4400

-0.75%

bist_intraday

2026-06-11T15:00

TRALOGOW91U2

LOGO.E

hisse

2.90%

124,552

19,704,126

143.0000

141.8000

-0.84%

bist_intraday

2026-06-11T15:00

TREMACK00017

MACKO.E

hisse

2.89%

443,624

19,714,651

39.9200

39.7800

-0.35%

bist_intraday

2026-06-11T15:00

TRECUHE00019

AGESA.E

hisse

2.88%

84,813

19,557,878

—

carry_unknown

—

TRELKMH00013

LKMNH.E

hisse

2.85%

1,162,729

19,429,202

15.5600

15.1700

-2.51%

bist_intraday

2026-06-11T15:00

TRAKERVT91A5

BESLR.E

hisse

2.79%

1,285,925

18,941,675

13.6200

13.3900

-1.69%

bist_intraday

2026-06-11T15:00

TREARDY00023

ARDYZ.E

hisse

2.73%

315,254

18,694,562

59.3500

58.7500

-1.01%

bist_intraday

2026-06-11T15:00

TREERSN00026

KIMMR.E

hisse

2.57%

1,024,767

17,462,030

16.4000

16.4600

0.37%

bist_intraday

2026-06-11T15:00

TREOZAK00014

OZKGY.E

hisse

2.46%

1,364,209

16,807,055

14.1500

13.8300

-2.26%

bist_intraday

2026-06-11T15:00

TRANTHOL91Q6

NTHOL.E

hisse

2.44%

441,774

16,593,031

40.0600

39.2200

-2.10%

bist_intraday

2026-06-11T15:00

TREAKFG00012

AKFGY.E

hisse

2.26%

5,520,000

15,345,600

2.7400

2.6900

-1.82%

bist_intraday

2026-06-11T15:00

TREKLKM00025

KLKIM.E

hisse

2.25%

489,524

15,341,682

30.2400

30.3400

0.33%

bist_intraday

2026-06-11T15:00

TRELDFK00016

LIDFA.E

hisse

2.15%

4,875,647

14,626,941

2.8100

2.8000

-0.36%

bist_intraday

2026-06-11T15:00

TRAYATAS91B4

YATAS.E

hisse

2.10%

349,622

14,369,464

39.5800

39.5000

-0.20%

bist_intraday

2026-06-11T15:00

TREULFK00036

ULUFA.E

hisse

1.99%

3,490,800

13,509,395

3.8000

1.8700

-50.79%

bist_intraday

2026-06-11T15:00

TRAPNSUT91A5

PNSUT.E

hisse

1.84%

900,000

12,555,000

12.3300

12.0200

-2.51%

bist_intraday

2026-06-11T15:00

TREEKSN00021

EKSUN.E

hisse

1.75%

1,513,277

11,924,623

7.1000

7.1200

0.28%

bist_intraday

2026-06-11T15:00

TRAGSDHO91Q9

GSDHO.E

hisse

1.69%

2,131,866

11,512,076

5.9700

6.3200

5.86%

bist_intraday

2026-06-11T15:00

TREPLTU00028

PLTUR.E

hisse

1.63%

464,188

11,066,242

22.3000

22.2400

-0.27%

bist_intraday

2026-06-11T15:00

TRAAKFIN91P6

GARFA.E

hisse

1.57%

357,357

10,684,974

—

carry_unknown

—

TREMTRK00015

MTRKS.E

hisse

1.54%

411,016

10,480,908

26.2600

26.5400

1.07%

bist_intraday

2026-06-11T15:00

TREMDTR00028

MEDTR.E

hisse

1.45%

328,576

9,870,423

30.3200

29.8400

-1.58%

bist_intraday

2026-06-11T15:00

TREBIGC00011

BIGCH.E

hisse

1.43%

1,521,676

9,662,643

6.7600

6.6000

-2.37%

bist_intraday

2026-06-11T15:00

TREPNLS00017

PNLSN.E

hisse

1.40%

200,000

9,520,000

46.4800

46.0000

-1.03%

bist_intraday

2026-06-11T15:00

TRAKUTPO91F9

KUTPO.E

hisse

1.38%

102,953

9,399,609

89.4500

89.2000

-0.28%

bist_intraday

2026-06-11T15:00

TREBANT00026

BNTAS.E

hisse

1.34%

1,314,158

9,133,398

6.7000

6.5900

-1.64%

bist_intraday

2026-06-11T15:00

TRETLMN00020

TLMAN.E

hisse

1.34%

94,426

9,168,765

97.9000

95.0000

-2.96%

bist_intraday

2026-06-11T15:00

TREKRPL00015

KRPLS.E

hisse

1.33%

1,000,000

9,020,000

9.1600

9.0300

-1.42%

bist_intraday

2026-06-11T15:00

TRESVRG00024

SVGYO.E

hisse

1.33%

475,715

9,024,314

19.9000

20.1000

1.01%

bist_intraday

2026-06-11T15:00

TREUNCO00023

UNLU.E

hisse

1.32%

682,163

8,984,087

12.6800

12.6300

-0.39%

bist_intraday

2026-06-11T15:00

TRAANHYT91O3

ANHYT.E

hisse

1.15%

77,034

7,826,654

101.5000

100.4000

-1.08%

bist_intraday

2026-06-11T15:00

TREDSPC00017

DESPC.E

hisse

1.09%

168,000

7,442,400

43.8200

42.6000

-2.78%

bist_intraday

2026-06-11T15:00

GSDDE.E

hisse

1.01%

6,900,378

—

TREBVSB00011

BVSAN.E

hisse

0.97%

52,578

6,572,250

119.6000

120.6000

0.84%

bist_intraday

2026-06-11T15:00

TREAYDM00024

AYDEM.E

hisse

0.87%

238,029

5,888,837

26.0800

25.5600

-1.99%

bist_intraday

2026-06-11T15:00

TREMTRP00014

MCARD.E

hisse

0.83%

29,718

5,702,884

189.0000

180.5000

-4.50%

bist_intraday

2026-06-11T15:00

TREEMPA00012

EMPAE.E

hisse

0.72%

66,000

4,887,300

158.5000

142.7000

-9.97%

bist_intraday

2026-06-11T15:00

TREATTR00011

ATATR.E

hisse

0.70%

289,492

4,765,038

19.3700

18.8000

-2.94%

bist_intraday

2026-06-11T15:00

TREUCYM00024

UCAYM.E

hisse

0.56%

105,000

3,819,900

36.4600

37.3000

2.30%

bist_intraday

2026-06-11T15:00

TREFRML00012

FRMPL.E

hisse

0.52%

90,000

3,564,000

39.7200

41.1000

3.47%

bist_intraday

2026-06-11T15:00

TREMYSU00020

MEYSU.E

hisse

0.51%

195,000

3,488,550

16.8700

16.7200

-0.89%

bist_intraday

2026-06-11T15:00

TREAKHN00014

AKHAN.E

hisse

0.45%

105,000

3,070,200

33.0200

33.7600

2.24%

bist_intraday

2026-06-11T15:00

TRENETC00026

NETCD.E

hisse

0.44%

18,966

3,006,111

186.0000

168.4000

-9.46%

bist_intraday

2026-06-11T15:00

TRELUXR00018

LXGYO.E

hisse

0.42%

175,000

2,885,750

17.1300

17.3800

1.46%

bist_intraday

2026-06-11T15:00

TREGNTK00016

GENKM.E

hisse

0.40%

195,000

2,714,400

18.7300

20.6800

10.41%

bist_intraday

2026-06-11T15:00

TREARFB00018

ARFYE.E

hisse

0.39%

90,000

2,676,600

28.7000

28.9000

0.70%

bist_intraday

2026-06-11T15:00

TREVFAS00022

VAKFA.E

hisse

0.38%

210,000

2,589,300

12.3800

12.4400

0.48%

bist_intraday

2026-06-11T15:00

TREAGVR00014

AAGYO.E

hisse

0.37%

144,000

2,544,480

—

carry_unknown

—

TREZERY00028

ZERGY.E

hisse

0.25%

120,000

1,708,800

14.5100

14.4300

-0.55%

bist_intraday

2026-06-11T15:00

VIOP-TL

diger

0.25%

1,720,308

—

TRMGA4WWWWW7

GAL

fon

0.11%

2,000

747,948

—

carry

—

TREEKNC00025

EKDMR.E

hisse

0.01%

1,000

59,850

—

carry_unknown

—

Açıklama

Kısmi — bazı parçalar eksik — coverage %81. Equity ağırlığı 88.9 ama yalnızca 91.3'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 (59 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 19:00'de yayınlandı (2 gün önce); attachment "220-GOH.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure

4028328c9e9b8d9d019ea7bfdc5e3314 · 2026-06-08T19:00

Period

2026-05

PDF

220-GOH.pdf (26 KB, ? p)

Selected

size desc after filename filter

Parser

group g05_garanti · σ 99.9600 · status ok

Parsed at

2026-06-09T08:24

Rows

59 extracted, 0 dropped

NAV provenance

TEFAS

16.4388 TL · as-of 2026-06-11 · 13 h old · tefasfon

Baseline

14.5100 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (1831 m)

Live tick

16.3270 TL · Δ -0.68% · cov 81.1% · 2026-06-11T13:00

Coverage

partial — Σw=100.0 / ISIN=91.3 below 'good' bar

Pipeline timeline

2026-06-11T13:00

live_nav_tick

Δ -0.68%, cov 81.1%

2026-06-11T12:45

live_nav_tick

Δ -0.28%, cov 81.1%

2026-06-11T12:30

live_nav_tick

Δ 0.04%, cov 81.1%

2026-06-11T12:15

live_nav_tick

Δ -0.92%, cov 83.1%

2026-06-11T12:00

live_nav_tick

Δ -0.65%, cov 83.1%

2026-06-11T11:45

live_nav_tick

Δ 0.05%, cov 81.1%

2026-06-11T11:30

live_nav_tick

Δ -0.02%, cov 81.1%

2026-06-11T11:15

live_nav_tick

Δ -0.20%, cov 81.1%

2026-06-11T11:00

live_nav_tick

Δ -0.20%, cov 81.1%

2026-06-11T10:45

live_nav_tick

Δ -0.16%, cov 81.1%

2026-06-11T10:30

live_nav_tick

Δ -0.04%, cov 81.1%

2026-06-11T10:15

live_nav_tick

Δ 0.02%, cov 81.1%

2026-06-11T10:00

live_nav_tick

Δ 0.02%, cov 81.1%

2026-06-11T09:45

live_nav_tick

Δ 0.20%, cov 81.1%

2026-06-11T09:30

live_nav_tick

Δ 0.57%, cov 81.1%

2026-06-11T09:00

live_nav_tick

Δ 0.52%, cov 81.1%

2026-06-11T08:45

live_nav_tick

Δ 0.62%, cov 81.1%

2026-06-11T08:30

live_nav_tick

Δ 0.77%, cov 81.1%

2026-06-11T08:15

live_nav_tick

Δ 0.76%, cov 81.1%

2026-06-11T08:00

live_nav_tick

Δ 0.76%, cov 81.1%

Anomalies

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

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

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

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

External: TEFAS · KAP · raw JSON

GOH — GARANTİ PORTFÖY BIST 100 DIŞI ŞİRKETLER HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

Asset breakdown

Holdings (2026-05)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies