GSL — Live NAV detay

Holdings (2026-03)

ISIN	Ticker	Asset Type	Weight %	Nominal	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
TREENSA00014	ENJSA.E	hisse	13.54%	74,411	8,520,060	104.5000	103.3000	-1.15%	`bist_intraday`	2026-06-11T16:00
TREAKSN00011	AKSEN.E	hisse	11.33%	92,498	7,131,596	76.1500	76.6500	0.66%	`bist_intraday`	2026-06-11T16:00
TREENRY00016	ENERY.E	hisse	9.33%	659,080	5,865,810	8.5400	8.5000	-0.47%	`bist_intraday`	2026-06-11T16:00
	TBPP	repo	8.92%		5,616,394	—	—	—	—	—
TREAYDM00024	AYDEM.E	hisse	6.62%	134,896	4,160,193	26.0800	25.5600	-1.99%	`bist_intraday`	2026-06-11T16:00
TRECWEN00012	CWENE.E	hisse	6.06%	129,886	3,813,449	36.7000	35.5600	-3.11%	`bist_intraday`	2026-06-11T16:00
TREODAS00014	ODAS.E	hisse	5.56%	608,754	3,494,248	7.0700	7.1300	0.85%	`bist_intraday`	2026-06-11T16:00
TREGWIN00014	GWIND.E	hisse	5.52%	118,841	3,470,157	26.5000	25.9800	-1.96%	`bist_intraday`	2026-06-11T16:00
TREAHLA00019	AHGAZ.E	hisse	4.33%	120,779	2,727,190	31.3800	31.0800	-0.96%	`bist_intraday`	2026-06-11T16:00
TREKLYN00024	KLYPV.E	hisse	3.85%	42,423	2,418,111	59.3000	57.1000	-3.71%	`bist_intraday`	2026-06-11T16:00
TREICNT00027	ENTRA.E	hisse	3.24%	185,383	2,037,359	4.6300	4.6800	1.08%	`bist_intraday`	2026-06-11T16:00
TRESMAR00026	SMRTG.E	hisse	3.03%	297,821	1,906,054	11.3800	11.6200	2.11%	`bist_intraday`	2026-06-11T16:00
TRAAYENW91L0	AYEN.E	hisse	3.02%	56,454	1,895,725	38.7200	39.4400	1.86%	`bist_intraday`	2026-06-11T16:00
TRENTGZ00014	NTGAZ.E	hisse	2.86%	153,684	1,801,176	12.4300	12.4100	-0.16%	`bist_intraday`	2026-06-11T16:00
TRAZOREN91L8	ZOREN.E	hisse	2.82%	637,217	1,771,463	2.9300	2.8400	-3.07%	`bist_intraday`	2026-06-11T16:00
TREMOGN00021	MOGAN.E	hisse	2.61%	124,367	1,649,106	12.7200	13.0800	2.83%	`bist_intraday`	2026-06-11T16:00
TREARAS00039	ARASE.E	hisse	2.23%	15,705	1,397,745	111.7000	113.1000	1.25%	`bist_intraday`	2026-06-11T16:00
TRASAHOL91Q5	SAHOL.E	hisse	1.83%	12,818	1,145,929	91.4000	91.4000	0.00%	`bist_intraday`	2026-06-11T16:00
TRAALARK91Q0	ALARK.E	hisse	1.13%	8,089	715,068	106.2000	106.8000	0.56%	`bist_intraday`	2026-06-11T16:00
TREBION00012	BIOEN.E	hisse	1.09%	41,302	685,200	17.6000	16.8200	-4.43%	`bist_intraday`	2026-06-11T16:00
TRECONS00019	CONSE.E	hisse	0.64%	121,189	402,347	2.8600	2.8000	-2.10%	`bist_intraday`	2026-06-11T16:00
TRYGAPO00482	GJH	fon	0.49%	91,325	308,748	—	—	—	`carry`	—

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

TREENSA00014

ENJSA.E

hisse

13.54%

74,411

8,520,060

104.5000

103.3000

-1.15%

bist_intraday

2026-06-11T16:00

TREAKSN00011

AKSEN.E

hisse

11.33%

92,498

7,131,596

76.1500

76.6500

0.66%

bist_intraday

2026-06-11T16:00

TREENRY00016

ENERY.E

hisse

9.33%

659,080

5,865,810

8.5400

8.5000

-0.47%

bist_intraday

2026-06-11T16:00

TBPP

repo

8.92%

5,616,394

—

TREAYDM00024

AYDEM.E

hisse

6.62%

134,896

4,160,193

26.0800

25.5600

-1.99%

bist_intraday

2026-06-11T16:00

TRECWEN00012

CWENE.E

hisse

6.06%

129,886

3,813,449

36.7000

35.5600

-3.11%

bist_intraday

2026-06-11T16:00

TREODAS00014

ODAS.E

hisse

5.56%

608,754

3,494,248

7.0700

7.1300

0.85%

bist_intraday

2026-06-11T16:00

TREGWIN00014

GWIND.E

hisse

5.52%

118,841

3,470,157

26.5000

25.9800

-1.96%

bist_intraday

2026-06-11T16:00

TREAHLA00019

AHGAZ.E

hisse

4.33%

120,779

2,727,190

31.3800

31.0800

-0.96%

bist_intraday

2026-06-11T16:00

TREKLYN00024

KLYPV.E

hisse

3.85%

42,423

2,418,111

59.3000

57.1000

-3.71%

bist_intraday

2026-06-11T16:00

TREICNT00027

ENTRA.E

hisse

3.24%

185,383

2,037,359

4.6300

4.6800

1.08%

bist_intraday

2026-06-11T16:00

TRESMAR00026

SMRTG.E

hisse

3.03%

297,821

1,906,054

11.3800

11.6200

2.11%

bist_intraday

2026-06-11T16:00

TRAAYENW91L0

AYEN.E

hisse

3.02%

56,454

1,895,725

38.7200

39.4400

1.86%

bist_intraday

2026-06-11T16:00

TRENTGZ00014

NTGAZ.E

hisse

2.86%

153,684

1,801,176

12.4300

12.4100

-0.16%

bist_intraday

2026-06-11T16:00

TRAZOREN91L8

ZOREN.E

hisse

2.82%

637,217

1,771,463

2.9300

2.8400

-3.07%

bist_intraday

2026-06-11T16:00

TREMOGN00021

MOGAN.E

hisse

2.61%

124,367

1,649,106

12.7200

13.0800

2.83%

bist_intraday

2026-06-11T16:00

TREARAS00039

ARASE.E

hisse

2.23%

15,705

1,397,745

111.7000

113.1000

1.25%

bist_intraday

2026-06-11T16:00

TRASAHOL91Q5

SAHOL.E

hisse

1.83%

12,818

1,145,929

91.4000

0.00%

bist_intraday

2026-06-11T16:00

TRAALARK91Q0

ALARK.E

hisse

1.13%

8,089

715,068

106.2000

106.8000

0.56%

bist_intraday

2026-06-11T16:00

TREBION00012

BIOEN.E

hisse

1.09%

41,302

685,200

17.6000

16.8200

-4.43%

bist_intraday

2026-06-11T16:00

TRECONS00019

CONSE.E

hisse

0.64%

121,189

402,347

2.8600

2.8000

-2.10%

bist_intraday

2026-06-11T16:00

TRYGAPO00482

GJH

fon

0.49%

91,325

308,748

—

carry

—

Açıklama

Kısmi — bazı parçalar eksik — coverage %91. Equity ağırlığı 90.6 ama yalnızca 91.1'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.0. Parser g05_garanti grubu, son çalıştırma 35 gün önce OK durumunda bitti (22 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-04-21 16:04'de yayınlandı (50 gün önce).

PDR & Parser

Disclosure

4028328d9d7b24c8019d952df28d37e2 · 2026-04-21T16:04

Period

2026-03

Parser

group g05_garanti · σ 100.0500 · status ok

Parsed at

2026-05-07T13:08

Rows

22 extracted, 0 dropped

NAV provenance

TEFAS

3.1907 TL · as-of 2026-06-11 · 14 h old · tefasfon

Baseline

2.9300 TL · 2026-06-10 · refreshed 2026-05-05T21:03 (52863 m)

Live tick

3.1667 TL · Δ -0.75% · cov 90.6% · 2026-06-11T14:00

Coverage

partial — Σw=100.0 / ISIN=91.1 below 'good' bar

Pipeline timeline

2026-06-11T14:00

live_nav_tick

Δ -0.75%, cov 90.6%

2026-06-11T13:45

live_nav_tick

Δ -0.77%, cov 90.6%

2026-06-11T13:30

live_nav_tick

Δ -0.77%, cov 90.6%

2026-06-11T13:15

live_nav_tick

Δ -0.58%, cov 90.6%

2026-06-11T13:00

live_nav_tick

Δ -0.23%, cov 90.6%

2026-06-11T12:45

live_nav_tick

Δ 0.15%, cov 90.6%

2026-06-11T12:30

live_nav_tick

Δ 0.33%, cov 90.6%

2026-06-11T12:15

live_nav_tick

Δ 0.39%, cov 90.6%

2026-06-11T12:00

live_nav_tick

Δ 0.71%, cov 90.6%

2026-06-11T11:45

live_nav_tick

Δ 0.30%, cov 90.6%

2026-06-11T11:30

live_nav_tick

Δ 0.23%, cov 90.6%

2026-06-11T11:15

live_nav_tick

Δ 0.04%, cov 90.6%

2026-06-11T11:00

live_nav_tick

Δ -0.12%, cov 90.6%

2026-06-11T10:45

live_nav_tick

Δ -0.27%, cov 90.6%

2026-06-11T10:30

live_nav_tick

Δ -0.22%, cov 90.6%

2026-06-11T10:15

live_nav_tick

Δ -0.12%, cov 90.6%

2026-06-11T10:00

live_nav_tick

Δ -0.15%, cov 90.6%

2026-06-11T09:45

live_nav_tick

Δ 0.19%, cov 90.6%

2026-06-11T09:30

live_nav_tick

Δ 0.56%, cov 90.6%

2026-06-11T09:00

live_nav_tick

Δ 0.58%, cov 90.6%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON

GSL — AZİMUT PORTFÖY GIPTA SERBEST ÖZEL FON

Asset breakdown

Holdings (2026-03)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies