GPF — Live NAV detay

Holdings (2026-05)

ISIN	Ticker	Asset Type	Weight %	Nominal	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
	VADELI	mevduat	12.72%		97,621,863	—	—	—	—	—
TRD200127T10		repo	9.85%		75,572,466	—	—	—	`carry`	—
TRD080927T34		tahvil	7.38%		56,626,371	—	—	—	`carry`	—
TRD061027T33		tahvil	6.98%		53,566,998	—	—	—	`carry`	—
TRDQNBV92613		tahvil	5.95%		45,687,377	—	—	—	`carry`	—
TRYGAPO01043	GKH	fon	5.69%	10,667,802	43,671,581	—	—	—	`carry`	—
TRD050231T12		tahvil	5.64%		43,268,390	—	—	—	`carry`	—
TRYGAPO01555	GPN	fon	5.57%	33,740,987	42,762,180	—	—	—	`carry`	—
TRD160627T11		tahvil	4.92%		37,721,551	—	—	—	`carry`	—
TRD150328T14		tahvil	3.49%		26,808,624	—	—	—	`carry`	—
TRDHVKA32715		tahvil	2.88%		22,107,082	—	—	—	`carry`	—
TRDQNBV82713		tahvil	2.66%		20,403,789	—	—	—	`carry`	—
TRD220726T13		tahvil	2.66%		20,437,791	—	—	—	`carry`	—
TRDEMVK62748		tahvil	2.65%		20,369,713	—	—	—	`carry`	—
TRDEMVK92646		tahvil	2.50%		19,221,341	—	—	—	`carry`	—
TRDATAV72626		tahvil	2.47%		18,976,151	—	—	—	`carry`	—
TRDEMVK72713		tahvil	2.00%		15,313,392	—	—	—	`carry`	—
TRDHVKA92628		tahvil	1.99%		15,270,442	—	—	—	`carry`	—
TRD170730T14		tahvil	1.57%		12,050,018	—	—	—	`carry`	—
TRD160926T35		tahvil	1.41%		10,845,330	—	—	—	`carry`	—
TRDHVKAE2611		tahvil	1.36%		10,474,061	—	—	—	`carry`	—
TRDDVRLK2617		tahvil	1.33%		10,184,330	—	—	—	`carry`	—
TRATUPRS91E8	TUPRS.E	hisse	0.70%	22,785	5,381,817	234.8000	236.1000	0.55%	`bist_intraday`	2026-06-11T15:00
TREALBK00011	ALBRK.E	hisse	0.64%	620,671	4,928,128	7.9200	7.9000	-0.25%	`bist_intraday`	2026-06-11T15:00
TREBIMM00018	BIMAS.E	hisse	0.61%	12,625	4,709,125	380.5000	375.5000	-1.31%	`bist_intraday`	2026-06-11T15:00
TRAEREGL91G3	EREGL.E	hisse	0.57%	111,416	4,365,279	38.6000	38.3400	-0.67%	`bist_intraday`	2026-06-11T15:00
TRAASELS91H2	ASELS.E	hisse	0.55%	11,056	4,204,044	379.5000	375.5000	-1.05%	`bist_intraday`	2026-06-11T15:00
TREMLPC00021	MPARK.E	hisse	0.27%	4,667	2,114,151	446.0000	438.5000	-1.68%	`bist_intraday`	2026-06-11T15:00
TRAKRDMR91G7	KRDMD.E	hisse	0.23%	44,298	1,760,403	—	—	—	`carry_unknown`	—
TRAGUBRF91E2	GUBRF.E	hisse	0.22%	3,057	1,681,350	471.7500	466.2500	-1.17%	`bist_intraday`	2026-06-11T15:00
TRECVKM00021	CVKMD.E	hisse	0.19%	30,342	1,433,356	41.0400	40.3400	-1.71%	`bist_intraday`	2026-06-11T15:00
TREKTLV00019	KTLEV.E	hisse	0.19%	11,596	1,463,415	162.2000	167.8000	3.45%	`bist_intraday`	2026-06-11T15:00
TRAPETKM91E0	PETKM.E	hisse	0.16%	56,285	1,243,898	20.0000	19.5500	-2.25%	`bist_intraday`	2026-06-11T15:00
TRERSGY00036	RGYAS.E	hisse	0.16%	6,718	1,291,200	198.2000	195.6000	-1.31%	`bist_intraday`	2026-06-11T15:00
TREYEOT00010	YEOTK.E	hisse	0.12%	7,991	859,032	111.3000	109.5000	-1.62%	`bist_intraday`	2026-06-11T15:00
TRECWEN00012	CWENE.E	hisse	0.12%	22,160	873,547	36.7000	36.0200	-1.85%	`bist_intraday`	2026-06-11T15:00
TREEUPW00019	EUPWR.E	hisse	0.12%	12,053	917,233	96.6000	96.9000	0.31%	`bist_intraday`	2026-06-11T15:00
TREENSA00014	ENJSA.E	hisse	0.11%	7,474	820,645	104.5000	103.7000	-0.77%	`bist_intraday`	2026-06-11T15:00
TREAKFY00015	AKFYE.E	hisse	0.11%	38,894	832,332	26.6200	26.3400	-1.05%	`bist_intraday`	2026-06-11T15:00
TREAVRK00024	AVPGY.E	hisse	0.11%	13,055	817,243	58.1500	57.2000	-1.63%	`bist_intraday`	2026-06-11T15:00
TREGLRM00010	GLRMK.E	hisse	0.11%	4,754	808,655	170.6000	167.5000	-1.82%	`bist_intraday`	2026-06-11T15:00
TREMAVI00037	MAVI.E	hisse	0.11%	19,262	793,980	43.7000	43.1800	-1.19%	`bist_intraday`	2026-06-11T15:00
TRAALCTL91H9	ALCTL.E	hisse	0.07%	3,223	425,436	143.6000	138.6000	-3.48%	`bist_intraday`	2026-06-11T15:00
TRETURX00045	TUREX.E	hisse	0.06%	61,019	505,237	8.1400	8.0700	-0.86%	`bist_intraday`	2026-06-11T15:00
TREARAS00039	ARASE.E	hisse	0.06%	3,998	454,173	111.7000	112.5000	0.72%	`bist_intraday`	2026-06-11T15:00
TREARDY00023	ARDYZ.E	hisse	0.06%	7,740	458,982	59.3500	59.2500	-0.17%	`bist_intraday`	2026-06-11T15:00
TREATTP00023	ATATP.E	hisse	0.06%	2,170	477,400	242.9000	237.2000	-2.35%	`bist_intraday`	2026-06-11T15:00
TREEBEB00025	EBEBK.E	hisse	0.06%	5,573	453,364	84.9000	84.2000	-0.82%	`bist_intraday`	2026-06-11T15:00
TRALOGOW91U2	LOGO.E	hisse	0.06%	2,870	454,034	143.0000	141.8000	-0.84%	`bist_intraday`	2026-06-11T15:00
TREORGE00011	ORGE.E	hisse	0.06%	4,423	451,146	107.5000	106.1000	-1.30%	`bist_intraday`	2026-06-11T15:00
TREFONT00010	FONET.E	hisse	0.05%	74,888	406,642	5.2400	5.3800	2.67%	`bist_intraday`	2026-06-11T15:00
TREBSGZ00037	BASGZ.E	hisse	0.05%	6,984	338,584	48.7800	48.5000	-0.57%	`bist_intraday`	2026-06-11T15:00
TRACEMTS91G6	CEMTS.E	hisse	0.05%	40,292	422,663	10.0000	9.9700	-0.30%	`bist_intraday`	2026-06-11T15:00
TREEGYO00017	EKGYO.E	hisse	0.05%	21,635	413,228	19.0900	18.9000	-1.00%	`bist_intraday`	2026-06-11T15:00
TREISDC00020	ISDMR.E	hisse	0.05%	7,112	410,362	61.0500	57.9500	-5.08%	`bist_intraday`	2026-06-11T15:00
TRENTGZ00014	NTGAZ.E	hisse	0.05%	34,215	433,846	12.4300	12.3500	-0.64%	`bist_intraday`	2026-06-11T15:00
TRASARKY91G6	SARKY.E	hisse	0.05%	14,966	429,824	28.0600	27.6600	-1.43%	`bist_intraday`	2026-06-11T15:00
TRAVAKKO91B7	VAKKO.E	hisse	0.04%	5,483	411,225	80.5000	80.0500	-0.56%	`bist_intraday`	2026-06-11T15:00
TRELKMH00013	LKMNH.E	hisse	0.02%	12,738	212,852	15.5600	15.1700	-2.51%	`bist_intraday`	2026-06-11T15:00

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

VADELI

mevduat

12.72%

97,621,863

—

TRD200127T10

repo

9.85%

75,572,466

—

carry

—

TRD080927T34

tahvil

7.38%

56,626,371

—

carry

—

TRD061027T33

tahvil

6.98%

53,566,998

—

carry

—

TRDQNBV92613

tahvil

5.95%

45,687,377

—

carry

—

TRYGAPO01043

GKH

fon

5.69%

10,667,802

43,671,581

—

carry

—

TRD050231T12

tahvil

5.64%

43,268,390

—

carry

—

TRYGAPO01555

GPN

fon

5.57%

33,740,987

42,762,180

—

carry

—

TRD160627T11

tahvil

4.92%

37,721,551

—

carry

—

TRD150328T14

tahvil

3.49%

26,808,624

—

carry

—

TRDHVKA32715

tahvil

2.88%

22,107,082

—

carry

—

TRDQNBV82713

tahvil

2.66%

20,403,789

—

carry

—

TRD220726T13

tahvil

2.66%

20,437,791

—

carry

—

TRDEMVK62748

tahvil

2.65%

20,369,713

—

carry

—

TRDEMVK92646

tahvil

2.50%

19,221,341

—

carry

—

TRDATAV72626

tahvil

2.47%

18,976,151

—

carry

—

TRDEMVK72713

tahvil

2.00%

15,313,392

—

carry

—

TRDHVKA92628

tahvil

1.99%

15,270,442

—

carry

—

TRD170730T14

tahvil

1.57%

12,050,018

—

carry

—

TRD160926T35

tahvil

1.41%

10,845,330

—

carry

—

TRDHVKAE2611

tahvil

1.36%

10,474,061

—

carry

—

TRDDVRLK2617

tahvil

1.33%

10,184,330

—

carry

—

TRATUPRS91E8

TUPRS.E

hisse

0.70%

22,785

5,381,817

234.8000

236.1000

0.55%

bist_intraday

2026-06-11T15:00

TREALBK00011

ALBRK.E

hisse

0.64%

620,671

4,928,128

7.9200

7.9000

-0.25%

bist_intraday

2026-06-11T15:00

TREBIMM00018

BIMAS.E

hisse

0.61%

12,625

4,709,125

380.5000

375.5000

-1.31%

bist_intraday

2026-06-11T15:00

TRAEREGL91G3

EREGL.E

hisse

0.57%

111,416

4,365,279

38.6000

38.3400

-0.67%

bist_intraday

2026-06-11T15:00

TRAASELS91H2

ASELS.E

hisse

0.55%

11,056

4,204,044

379.5000

375.5000

-1.05%

bist_intraday

2026-06-11T15:00

TREMLPC00021

MPARK.E

hisse

0.27%

4,667

2,114,151

446.0000

438.5000

-1.68%

bist_intraday

2026-06-11T15:00

TRAKRDMR91G7

KRDMD.E

hisse

0.23%

44,298

1,760,403

—

carry_unknown

—

TRAGUBRF91E2

GUBRF.E

hisse

0.22%

3,057

1,681,350

471.7500

466.2500

-1.17%

bist_intraday

2026-06-11T15:00

TRECVKM00021

CVKMD.E

hisse

0.19%

30,342

1,433,356

41.0400

40.3400

-1.71%

bist_intraday

2026-06-11T15:00

TREKTLV00019

KTLEV.E

hisse

0.19%

11,596

1,463,415

162.2000

167.8000

3.45%

bist_intraday

2026-06-11T15:00

TRAPETKM91E0

PETKM.E

hisse

0.16%

56,285

1,243,898

20.0000

19.5500

-2.25%

bist_intraday

2026-06-11T15:00

TRERSGY00036

RGYAS.E

hisse

0.16%

6,718

1,291,200

198.2000

195.6000

-1.31%

bist_intraday

2026-06-11T15:00

TREYEOT00010

YEOTK.E

hisse

0.12%

7,991

859,032

111.3000

109.5000

-1.62%

bist_intraday

2026-06-11T15:00

TRECWEN00012

CWENE.E

hisse

0.12%

22,160

873,547

36.7000

36.0200

-1.85%

bist_intraday

2026-06-11T15:00

TREEUPW00019

EUPWR.E

hisse

0.12%

12,053

917,233

96.6000

96.9000

0.31%

bist_intraday

2026-06-11T15:00

TREENSA00014

ENJSA.E

hisse

0.11%

7,474

820,645

104.5000

103.7000

-0.77%

bist_intraday

2026-06-11T15:00

TREAKFY00015

AKFYE.E

hisse

0.11%

38,894

832,332

26.6200

26.3400

-1.05%

bist_intraday

2026-06-11T15:00

TREAVRK00024

AVPGY.E

hisse

0.11%

13,055

817,243

58.1500

57.2000

-1.63%

bist_intraday

2026-06-11T15:00

TREGLRM00010

GLRMK.E

hisse

0.11%

4,754

808,655

170.6000

167.5000

-1.82%

bist_intraday

2026-06-11T15:00

TREMAVI00037

MAVI.E

hisse

0.11%

19,262

793,980

43.7000

43.1800

-1.19%

bist_intraday

2026-06-11T15:00

TRAALCTL91H9

ALCTL.E

hisse

0.07%

3,223

425,436

143.6000

138.6000

-3.48%

bist_intraday

2026-06-11T15:00

TRETURX00045

TUREX.E

hisse

0.06%

61,019

505,237

8.1400

8.0700

-0.86%

bist_intraday

2026-06-11T15:00

TREARAS00039

ARASE.E

hisse

0.06%

3,998

454,173

111.7000

112.5000

0.72%

bist_intraday

2026-06-11T15:00

TREARDY00023

ARDYZ.E

hisse

0.06%

7,740

458,982

59.3500

59.2500

-0.17%

bist_intraday

2026-06-11T15:00

TREATTP00023

ATATP.E

hisse

0.06%

2,170

477,400

242.9000

237.2000

-2.35%

bist_intraday

2026-06-11T15:00

TREEBEB00025

EBEBK.E

hisse

0.06%

5,573

453,364

84.9000

84.2000

-0.82%

bist_intraday

2026-06-11T15:00

TRALOGOW91U2

LOGO.E

hisse

0.06%

2,870

454,034

143.0000

141.8000

-0.84%

bist_intraday

2026-06-11T15:00

TREORGE00011

ORGE.E

hisse

0.06%

4,423

451,146

107.5000

106.1000

-1.30%

bist_intraday

2026-06-11T15:00

TREFONT00010

FONET.E

hisse

0.05%

74,888

406,642

5.2400

5.3800

2.67%

bist_intraday

2026-06-11T15:00

TREBSGZ00037

BASGZ.E

hisse

0.05%

6,984

338,584

48.7800

48.5000

-0.57%

bist_intraday

2026-06-11T15:00

TRACEMTS91G6

CEMTS.E

hisse

0.05%

40,292

422,663

10.0000

9.9700

-0.30%

bist_intraday

2026-06-11T15:00

TREEGYO00017

EKGYO.E

hisse

0.05%

21,635

413,228

19.0900

18.9000

-1.00%

bist_intraday

2026-06-11T15:00

TREISDC00020

ISDMR.E

hisse

0.05%

7,112

410,362

61.0500

57.9500

-5.08%

bist_intraday

2026-06-11T15:00

TRENTGZ00014

NTGAZ.E

hisse

0.05%

34,215

433,846

12.4300

12.3500

-0.64%

bist_intraday

2026-06-11T15:00

TRASARKY91G6

SARKY.E

hisse

0.05%

14,966

429,824

28.0600

27.6600

-1.43%

bist_intraday

2026-06-11T15:00

TRAVAKKO91B7

VAKKO.E

hisse

0.04%

5,483

411,225

80.5000

80.0500

-0.56%

bist_intraday

2026-06-11T15:00

TRELKMH00013

LKMNH.E

hisse

0.02%

12,738

212,852

15.5600

15.1700

-2.51%

bist_intraday

2026-06-11T15:00

Açıklama

Kısmi — bazı parçalar eksik — coverage %1. Equity ağırlığı 6.3 ama yalnızca 87.2'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 18:26'de yayınlandı (2 gün önce); attachment "120-GPF.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure

4028328c9e9b8d9d019ea7b87933310c · 2026-06-08T18:26

Period

2026-05

PDF

120-GPF.pdf (67 KB, ? p)

Selected

size desc after filename filter

Parser

group g05_garanti · σ 99.9700 · status ok

Parsed at

2026-06-09T08:24

Rows

59 extracted, 0 dropped

NAV provenance

TEFAS

8.5354 TL · as-of 2026-06-11 · 12 h old · tefasfon

Baseline

80.5000 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (1826 m)

Live tick

8.3899 TL · Δ 0.01% · cov 1.3% · 2026-05-07T15:45

Coverage

partial — Σw=100.0 / ISIN=87.2 below 'good' bar

Pipeline timeline

2026-06-10T06:30

baseline_refresh

2026-05 baseline (ENJSA/priced)

2026-06-10T06:30

baseline_refresh

2026-05 baseline (FONET/priced)

2026-06-10T06:30

baseline_refresh

2026-05 baseline (TUREX/priced)

2026-06-10T06:30

baseline_refresh

2026-05 baseline (YEOTK/priced)

2026-06-10T06:30

baseline_refresh

2026-05 baseline (AKFYE/priced)

2026-06-10T06:30

baseline_refresh

2026-05 baseline (ALBRK/priced)

2026-06-10T06:30

baseline_refresh

2026-05 baseline (ALCTL/priced)

2026-06-10T06:30

baseline_refresh

2026-05 baseline (ARASE/priced)

2026-06-10T06:30

baseline_refresh

2026-05 baseline (ARDYZ/priced)

2026-06-10T06:30

baseline_refresh

2026-05 baseline (ASELS/priced)

2026-06-10T06:30

baseline_refresh

2026-05 baseline (ATATP/priced)

2026-06-10T06:30

baseline_refresh

2026-05 baseline (AVPGY/priced)

2026-06-10T06:30

baseline_refresh

2026-05 baseline (BASGZ/priced)

2026-06-10T06:30

baseline_refresh

2026-05 baseline (BIMAS/priced)

2026-06-10T06:30

baseline_refresh

2026-05 baseline (CEMTS/priced)

2026-06-10T06:30

baseline_refresh

2026-05 baseline (CVKMD/priced)

2026-06-10T06:30

baseline_refresh

2026-05 baseline (CWENE/priced)

2026-06-10T06:30

baseline_refresh

2026-05 baseline (EBEBK/priced)

2026-06-10T06:30

baseline_refresh

2026-05 baseline (EKGYO/priced)

2026-06-10T06:30

baseline_refresh

2026-05 baseline (EREGL/priced)

Anomalies

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

External: TEFAS · KAP · raw JSON

GPF — GARANTİ PORTFÖY ÇOKLU VARLIK KATILIM FONU

Asset breakdown

Holdings (2026-05)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies