GPB — Live NAV detay

Holdings (2026-04)

ISIN	Ticker	Asset Type	Weight %	Nominal	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
TRT230233T10		repo	31.02%		381,665,337	—	—	—	`carry`	—
TRT050527T33		tahvil	4.96%		60,974,282	—	—	—	`carry`	—
	VIOP-TL	diger	4.88%		60,054,347	—	—	—	—	—
TRSENSA22711		tahvil	3.56%		43,819,958	—	—	—	`carry`	—
TRFTEBFE2612		tahvil	2.94%		36,217,489	—	—	—	`carry`	—
TRFEFES62613		tahvil	2.83%		34,866,298	—	—	—	`carry`	—
TRFBUFK62612		tahvil	2.55%		31,336,421	—	—	—	`carry`	—
TRMGA4WWWWW7	GAL	fon	2.25%	75,653	27,594,766	—	—	—	`carry`	—
TRSKNTR52618		tahvil	2.23%		27,500,759	—	—	—	`carry`	—
	VADELI	mevduat	2.07%		25,511,315	—	—	—	—	—
TRT040729T14		tahvil	2.02%		24,890,719	—	—	—	`carry`	—
TRSOPAS92619		tahvil	1.90%		23,347,562	—	—	—	`carry`	—
TRB170626T13		tahvil	1.87%		23,022,909	—	—	—	`carry`	—
TRSVKFB92925		tahvil	1.86%		22,809,200	—	—	—	`carry`	—
TRFTURKA2611		tahvil	1.83%		22,482,084	—	—	—	`carry`	—
TRSOPAS82719		tahvil	1.78%		21,829,524	—	—	—	`carry`	—
TRSYKBK62914		tahvil	1.68%		20,910,221	—	—	—	`carry`	—
TRSENSA52718		tahvil	1.34%		16,545,181	—	—	—	`carry`	—
TRFBUFK82610		tahvil	1.32%		16,279,030	—	—	—	`carry`	—
TRD080927T34		tahvil	1.31%		16,110,712	—	—	—	`carry`	—
TRSCARF92617		tahvil	1.29%		15,941,048	—	—	—	`carry`	—
TRFYAZI62618		tahvil	1.27%		15,654,573	—	—	—	`carry`	—
TRSCARFE2612		tahvil	1.26%		15,449,273	—	—	—	`carry`	—
TRSKFTF82616		tahvil	1.23%		15,097,315	—	—	—	`carry`	—
TRSKFTF22711		tahvil	0.93%		11,428,501	—	—	—	`carry`	—
TRSORFN52619		tahvil	0.89%		11,007,018	—	—	—	`carry`	—
TRSEKER82616		tahvil	0.85%		10,425,881	—	—	—	`carry`	—
TREBIMM00018	BIMAS.E	hisse	0.84%	14,000	10,381,000	380.5000	375.5000	-1.31%	`bist_intraday`	2026-06-11T15:00
TRT170528T12		tahvil	0.80%		9,787,228	—	—	—	`carry`	—
TRAASELS91H2	ASELS.E	hisse	0.78%	23,000	9,665,750	379.5000	375.5000	-1.05%	`bist_intraday`	2026-06-11T15:00
TRSENSA72716		tahvil	0.75%		9,168,684	—	—	—	`carry`	—
TRSORFNA2617		tahvil	0.73%		8,954,887	—	—	—	`carry`	—
TRSEKER62717		tahvil	0.68%		8,388,782	—	—	—	`carry`	—
TRATUPRS91E8	TUPRS.E	hisse	0.60%	27,438	7,435,698	234.8000	236.1000	0.55%	`bist_intraday`	2026-06-11T15:00
TRATHYAO91M5	THYAO.E	hisse	0.56%	22,000	6,781,500	295.2500	293.0000	-0.76%	`bist_intraday`	2026-06-11T15:00
TRSDEVA82611		tahvil	0.53%		6,565,411	—	—	—	`carry`	—
TRSOPAS22715		tahvil	0.45%		5,517,904	—	—	—	`carry`	—
TRFDBNK22715		tahvil	0.45%		5,502,261	—	—	—	`carry`	—
TRSARCL52619		tahvil	0.44%		5,457,381	—	—	—	`carry`	—
TRSGFYHK2614		tahvil	0.44%		5,454,886	—	—	—	`carry`	—
TRFCOLA52613		tahvil	0.44%		5,422,589	—	—	—	`carry`	—
TRFEFES92610		tahvil	0.43%		5,295,340	—	—	—	`carry`	—
TRASAHOL91Q5	SAHOL.E	hisse	0.40%	52,000	4,973,800	91.4000	90.6500	-0.82%	`bist_intraday`	2026-06-11T15:00
TRAKCHOL91Q8	KCHOL.E	hisse	0.37%	23,000	4,650,600	184.9000	182.5000	-1.30%	`bist_intraday`	2026-06-11T15:00
TRFTURKE2617		tahvil	0.36%		4,434,236	—	—	—	`carry`	—
TRAAKBNK91N6	AKBNK.E	hisse	0.35%	60,000	4,392,000	66.3000	65.6000	-1.06%	`bist_intraday`	2026-06-11T15:00
TRSTATK22713		tahvil	0.35%		4,321,736	—	—	—	`carry`	—
TRECOLA00011	CCOLA.E	hisse	0.33%	54,000	4,050,000	79.1000	78.6500	-0.57%	`bist_intraday`	2026-06-11T15:00
TREPSFK00023	PSGYO.E	hisse	0.30%	1,250,000	3,750,000	3.2600	3.2500	-0.31%	`bist_intraday`	2026-06-11T15:00
TREKOZA00014	TRMET.E	hisse	0.29%	30,000	3,564,000	—	106.0000	—	`carry_unknown`	—
TRATOASO91H3	TOASO.E	hisse	0.29%	12,000	3,534,000	293.2500	280.0000	-4.52%	`bist_intraday`	2026-06-11T15:00
TRAKRDMR91G7	KRDMD.E	hisse	0.28%	90,000	3,466,800	—	—	—	`carry_unknown`	—
TRAAEFES91A9	AEFES.E	hisse	0.26%	170,000	3,226,600	20.0000	19.8900	-0.55%	`bist_intraday`	2026-06-11T15:00
TRAYAZIC91Q6	AGHOL.E	hisse	0.26%	100,000	3,138,000	32.4000	32.1600	-0.74%	`bist_intraday`	2026-06-11T15:00
TRAEREGL91G3	EREGL.E	hisse	0.26%	90,000	3,160,800	38.6000	38.3400	-0.67%	`bist_intraday`	2026-06-11T15:00
TRAGUBRF91E2	GUBRF.E	hisse	0.26%	6,000	3,183,000	471.7500	466.2500	-1.17%	`bist_intraday`	2026-06-11T15:00
TRASASAW91E4	SASA.E	hisse	0.26%	1,000,000	3,140,000	2.5100	2.5900	3.19%	`bist_intraday`	2026-06-11T15:00
TRSTISB62911		tahvil	0.26%		3,186,629	—	—	—	`carry`	—
TREENKA00011	ENKAI.E	hisse	0.24%	28,000	2,928,800	93.7500	91.6000	-2.29%	`bist_intraday`	2026-06-11T15:00
TRAGARAN91N1	GARAN.E	hisse	0.24%	22,000	2,943,600	128.4000	126.9000	-1.17%	`bist_intraday`	2026-06-11T15:00
TRETRGY00018	TRGYO.E	hisse	0.24%	30,000	2,940,000	99.0000	97.1000	-1.92%	`bist_intraday`	2026-06-11T15:00
TRAYKBNK91N6	YKBNK.E	hisse	0.24%	80,000	2,963,200	34.8400	34.5200	-0.92%	`bist_intraday`	2026-06-11T15:00
TRYGAPO01571	GUK	fon	0.24%	2,000,650	3,007,701	—	—	—	`carry`	—
TRAANSGR91O1	ANSGR.E	hisse	0.23%	100,000	2,888,000	27.3200	27.8400	1.90%	`bist_intraday`	2026-06-11T15:00
TRATCELL91M1	TCELL.E	hisse	0.23%	25,000	2,802,500	104.8000	105.5000	0.67%	`bist_intraday`	2026-06-11T15:00
TREGLRM00010	GLRMK.E	hisse	0.22%	14,000	2,653,000	170.6000	167.5000	-1.82%	`bist_intraday`	2026-06-11T15:00
	OTC-USD	diger	0.13%		1,583,223	—	—	—	—	—
TRYGAPO01274	GOL	fon	0.10%	437,351	1,210,826	—	—	—	`carry`	—
TRT061228T16		tahvil	0.09%		1,060,748	—	—	—	`carry`	—
TRT130928T12		tahvil	0.04%		499,439	—	—	—	`carry`	—

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

TRT230233T10

repo

31.02%

381,665,337

—

carry

—

TRT050527T33

tahvil

4.96%

60,974,282

—

carry

—

VIOP-TL

diger

4.88%

60,054,347

—

TRSENSA22711

tahvil

3.56%

43,819,958

—

carry

—

TRFTEBFE2612

tahvil

2.94%

36,217,489

—

carry

—

TRFEFES62613

tahvil

2.83%

34,866,298

—

carry

—

TRFBUFK62612

tahvil

2.55%

31,336,421

—

carry

—

TRMGA4WWWWW7

GAL

fon

2.25%

75,653

27,594,766

—

carry

—

TRSKNTR52618

tahvil

2.23%

27,500,759

—

carry

—

VADELI

mevduat

2.07%

25,511,315

—

TRT040729T14

tahvil

2.02%

24,890,719

—

carry

—

TRSOPAS92619

tahvil

1.90%

23,347,562

—

carry

—

TRB170626T13

tahvil

1.87%

23,022,909

—

carry

—

TRSVKFB92925

tahvil

1.86%

22,809,200

—

carry

—

TRFTURKA2611

tahvil

1.83%

22,482,084

—

carry

—

TRSOPAS82719

tahvil

1.78%

21,829,524

—

carry

—

TRSYKBK62914

tahvil

1.68%

20,910,221

—

carry

—

TRSENSA52718

tahvil

1.34%

16,545,181

—

carry

—

TRFBUFK82610

tahvil

1.32%

16,279,030

—

carry

—

TRD080927T34

tahvil

1.31%

16,110,712

—

carry

—

TRSCARF92617

tahvil

1.29%

15,941,048

—

carry

—

TRFYAZI62618

tahvil

1.27%

15,654,573

—

carry

—

TRSCARFE2612

tahvil

1.26%

15,449,273

—

carry

—

TRSKFTF82616

tahvil

1.23%

15,097,315

—

carry

—

TRSKFTF22711

tahvil

0.93%

11,428,501

—

carry

—

TRSORFN52619

tahvil

0.89%

11,007,018

—

carry

—

TRSEKER82616

tahvil

0.85%

10,425,881

—

carry

—

TREBIMM00018

BIMAS.E

hisse

0.84%

14,000

10,381,000

380.5000

375.5000

-1.31%

bist_intraday

2026-06-11T15:00

TRT170528T12

tahvil

0.80%

9,787,228

—

carry

—

TRAASELS91H2

ASELS.E

hisse

0.78%

23,000

9,665,750

379.5000

375.5000

-1.05%

bist_intraday

2026-06-11T15:00

TRSENSA72716

tahvil

0.75%

9,168,684

—

carry

—

TRSORFNA2617

tahvil

0.73%

8,954,887

—

carry

—

TRSEKER62717

tahvil

0.68%

8,388,782

—

carry

—

TRATUPRS91E8

TUPRS.E

hisse

0.60%

27,438

7,435,698

234.8000

236.1000

0.55%

bist_intraday

2026-06-11T15:00

TRATHYAO91M5

THYAO.E

hisse

0.56%

22,000

6,781,500

295.2500

293.0000

-0.76%

bist_intraday

2026-06-11T15:00

TRSDEVA82611

tahvil

0.53%

6,565,411

—

carry

—

TRSOPAS22715

tahvil

0.45%

5,517,904

—

carry

—

TRFDBNK22715

tahvil

0.45%

5,502,261

—

carry

—

TRSARCL52619

tahvil

0.44%

5,457,381

—

carry

—

TRSGFYHK2614

tahvil

0.44%

5,454,886

—

carry

—

TRFCOLA52613

tahvil

0.44%

5,422,589

—

carry

—

TRFEFES92610

tahvil

0.43%

5,295,340

—

carry

—

TRASAHOL91Q5

SAHOL.E

hisse

0.40%

52,000

4,973,800

91.4000

90.6500

-0.82%

bist_intraday

2026-06-11T15:00

TRAKCHOL91Q8

KCHOL.E

hisse

0.37%

23,000

4,650,600

184.9000

182.5000

-1.30%

bist_intraday

2026-06-11T15:00

TRFTURKE2617

tahvil

0.36%

4,434,236

—

carry

—

TRAAKBNK91N6

AKBNK.E

hisse

0.35%

60,000

4,392,000

66.3000

65.6000

-1.06%

bist_intraday

2026-06-11T15:00

TRSTATK22713

tahvil

0.35%

4,321,736

—

carry

—

TRECOLA00011

CCOLA.E

hisse

0.33%

54,000

4,050,000

79.1000

78.6500

-0.57%

bist_intraday

2026-06-11T15:00

TREPSFK00023

PSGYO.E

hisse

0.30%

1,250,000

3,750,000

3.2600

3.2500

-0.31%

bist_intraday

2026-06-11T15:00

TREKOZA00014

TRMET.E

hisse

0.29%

30,000

3,564,000

—

106.0000

—

carry_unknown

—

TRATOASO91H3

TOASO.E

hisse

0.29%

12,000

3,534,000

293.2500

280.0000

-4.52%

bist_intraday

2026-06-11T15:00

TRAKRDMR91G7

KRDMD.E

hisse

0.28%

90,000

3,466,800

—

carry_unknown

—

TRAAEFES91A9

AEFES.E

hisse

0.26%

170,000

3,226,600

20.0000

19.8900

-0.55%

bist_intraday

2026-06-11T15:00

TRAYAZIC91Q6

AGHOL.E

hisse

0.26%

100,000

3,138,000

32.4000

32.1600

-0.74%

bist_intraday

2026-06-11T15:00

TRAEREGL91G3

EREGL.E

hisse

0.26%

90,000

3,160,800

38.6000

38.3400

-0.67%

bist_intraday

2026-06-11T15:00

TRAGUBRF91E2

GUBRF.E

hisse

0.26%

6,000

3,183,000

471.7500

466.2500

-1.17%

bist_intraday

2026-06-11T15:00

TRASASAW91E4

SASA.E

hisse

0.26%

1,000,000

3,140,000

2.5100

2.5900

3.19%

bist_intraday

2026-06-11T15:00

TRSTISB62911

tahvil

0.26%

3,186,629

—

carry

—

TREENKA00011

ENKAI.E

hisse

0.24%

28,000

2,928,800

93.7500

91.6000

-2.29%

bist_intraday

2026-06-11T15:00

TRAGARAN91N1

GARAN.E

hisse

0.24%

22,000

2,943,600

128.4000

126.9000

-1.17%

bist_intraday

2026-06-11T15:00

TRETRGY00018

TRGYO.E

hisse

0.24%

30,000

2,940,000

99.0000

97.1000

-1.92%

bist_intraday

2026-06-11T15:00

TRAYKBNK91N6

YKBNK.E

hisse

0.24%

80,000

2,963,200

34.8400

34.5200

-0.92%

bist_intraday

2026-06-11T15:00

TRYGAPO01571

GUK

fon

0.24%

2,000,650

3,007,701

—

carry

—

TRAANSGR91O1

ANSGR.E

hisse

0.23%

100,000

2,888,000

27.3200

27.8400

1.90%

bist_intraday

2026-06-11T15:00

TRATCELL91M1

TCELL.E

hisse

0.23%

25,000

2,802,500

104.8000

105.5000

0.67%

bist_intraday

2026-06-11T15:00

TREGLRM00010

GLRMK.E

hisse

0.22%

14,000

2,653,000

170.6000

167.5000

-1.82%

bist_intraday

2026-06-11T15:00

OTC-USD

diger

0.13%

1,583,223

—

TRYGAPO01274

GOL

fon

0.10%

437,351

1,210,826

—

carry

—

TRT061228T16

tahvil

0.09%

1,060,748

—

carry

—

TRT130928T12

tahvil

0.04%

499,439

—

carry

—

Açıklama

Kısmi — bazı parçalar eksik — coverage %3. Equity ağırlığı 8.3 ama yalnızca 92.9'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 (70 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-08 18:17'de yayınlandı (2 gün önce); attachment "117-GBP.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure

4028328c9e9b8d9d019ea7b27ae32f37 · 2026-06-08T18:17

Period

2026-04

PDF

117-GBP.pdf (46 KB, ? p)

Selected

size desc after filename filter

Parser

group g05_garanti · σ 99.9600 · status ok

Parsed at

2026-05-15T09:03

Rows

70 extracted, 0 dropped

NAV provenance

TEFAS

11.2819 TL · as-of 2026-06-11 · 12 h old · tefasfon

Baseline

34.8400 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39030 m)

Live tick

11.2102 TL · Δ 0.03% · cov 2.7% · 2026-05-07T15:45

Coverage

partial — Σw=100.0 / ISIN=92.9 below 'good' bar

Pipeline timeline

2026-06-08T18:17

pdr_published

disclosure 4028328c9e9b8d9d019ea7b27ae32f37 (2026/AB)

2026-05-15T21:57

pdr_published

disclosure 4028328d9e2771a0019e2cf76567451c (2026/HZ)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (PSGYO/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (KOZAA/no-price)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (AEFES/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (AGHOL/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (AKBNK/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (ANSGR/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (ASELS/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (BIMAS/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (CCOLA/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (ENKAI/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (EREGL/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (GARAN/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (GLRMK/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (GUBRF/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (KCHOL/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (SAHOL/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (SASA/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (TCELL/priced)

Anomalies

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

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

External: TEFAS · KAP · raw JSON

GPB — GARANTİ PORTFÖY BİRİNCİ DEĞİŞKEN FON

Asset breakdown

Holdings (2026-04)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies