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GTH — GARANTİ PORTFÖY İHRACATÇI ŞİRKETLER HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 21
Base NAV
1.3227 TL
Live NAV
1.3101 TL
Change %
-0.95%
Coverage
77.4%
Last Tick
2026-06-11T14:00

Asset breakdown

hisse
84.54%
repo
14.30%
diger
1.19%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TBPP repo 14.30% 1,798,043 — — — — —
TRATHYAO91M5 THYAO.E hisse 7.93% 3,231 995,956 295.2500 292.7500 -0.85% bist_intraday 2026-06-11T16:00
TRAKRDMR91G7 KRDMD.E hisse 7.18% 23,504 905,374 — — — carry_unknown —
TRAASELS91H2 ASELS.E hisse 7.12% 2,130 895,132 379.5000 376.5000 -0.79% bist_intraday 2026-06-11T16:00
TRATUPRS91E8 TUPRS.E hisse 6.52% 3,027 820,317 234.8000 234.1000 -0.30% bist_intraday 2026-06-11T16:00
TREGKNR00036 GOKNR.E hisse 6.29% 36,592 789,655 24.4800 24.4000 -0.33% bist_intraday 2026-06-11T16:00
TREMLPC00021 MPARK.E hisse 4.91% 1,386 616,424 446.0000 440.7500 -1.18% bist_intraday 2026-06-11T16:00
TRAEREGL91G3 EREGL.E hisse 4.53% 16,159 567,504 38.6000 38.4000 -0.52% bist_intraday 2026-06-11T16:00
TRAAKCNS91F3 AKCNS.E hisse 4.14% 2,438 520,757 209.2000 212.9000 1.77% bist_intraday 2026-06-11T16:00
TRAKORDS91B2 KORDS.E hisse 4.14% 7,949 521,454 84.4500 81.3500 -3.67% bist_intraday 2026-06-11T16:00
TRABRISA91E3 BRISA.E hisse 4.00% 5,927 500,832 91.6000 90.0000 -1.75% bist_intraday 2026-06-11T16:00
TRASISEW91Q3 SISE.E hisse 3.97% 10,396 497,553 44.2000 43.0400 -2.62% bist_intraday 2026-06-11T16:00
TRATOASO91H3 TOASO.E hisse 3.78% 1,613 475,028 293.2500 281.0000 -4.18% bist_intraday 2026-06-11T16:00
TRELILA00022 LILAK.E hisse 3.69% 13,247 463,910 34.6800 34.6600 -0.06% bist_intraday 2026-06-11T16:00
TRETAVH00018 TAVHL.E hisse 3.27% 1,477 411,344 260.2500 256.0000 -1.63% bist_intraday 2026-06-11T16:00
TREPEGS00016 PGSUS.E hisse 3.07% 2,136 385,762 167.2000 165.0000 -1.32% bist_intraday 2026-06-11T16:00
TRAOTKAR91H3 OTKAR.E hisse 2.94% 963 368,588 353.7500 349.5000 -1.20% bist_intraday 2026-06-11T16:00
TREMGTI00012 MGROS.E hisse 2.61% 511 327,806 665.5000 663.0000 -0.38% bist_intraday 2026-06-11T16:00
TREKCAE00030 KCAER.E hisse 2.41% 25,909 303,913 14.4000 14.5100 0.76% bist_intraday 2026-06-11T16:00
TRAOTOSN91H6 FROTO.E hisse 2.04% 2,612 255,976 87.6500 86.5500 -1.25% bist_intraday 2026-06-11T16:00
VIOP-TL diger 1.19% 149,452 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %77. Equity ağırlığı 84.5 ama yalnızca 84.5'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 (21 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-08 19:43'de yayınlandı (2 gün önce); attachment "368-GTH.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea7cd33663811 · 2026-06-08T19:43
Period
2026-04
PDF
368-GTH.pdf (22 KB, ? p)
Selected
size desc after filename filter
Parser
group g05_garanti · σ 100.0300 · status ok
Parsed at
2026-05-15T09:04
Rows
21 extracted, 0 dropped

NAV provenance

TEFAS
1.3227 TL · as-of 2026-06-11 · 14 h old · tefasfon
Baseline
234.8000 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39102 m)
Live tick
1.3101 TL · Δ -0.95% · cov 77.4% · 2026-06-11T14:00
Coverage
partial — Σw=100.0 / ISIN=84.5 below 'good' bar

Pipeline timeline

2026-06-11T14:00
live_nav_tick
Δ -0.95%, cov 77.4%
2026-06-11T13:45
live_nav_tick
Δ -0.88%, cov 77.4%
2026-06-11T13:30
live_nav_tick
Δ -0.88%, cov 77.4%
2026-06-11T13:15
live_nav_tick
Δ -0.78%, cov 77.4%
2026-06-11T13:00
live_nav_tick
Δ -0.72%, cov 77.4%
2026-06-11T12:45
live_nav_tick
Δ -0.44%, cov 77.4%
2026-06-11T12:30
live_nav_tick
Δ -0.09%, cov 77.4%
2026-06-11T12:15
live_nav_tick
Δ -0.05%, cov 77.4%
2026-06-11T12:00
live_nav_tick
Δ 0.13%, cov 77.4%
2026-06-11T11:45
live_nav_tick
Δ -0.12%, cov 77.4%
2026-06-11T11:30
live_nav_tick
Δ -0.11%, cov 77.4%
2026-06-11T11:15
live_nav_tick
Δ -0.17%, cov 77.4%
2026-06-11T11:00
live_nav_tick
Δ -0.28%, cov 77.4%
2026-06-11T10:45
live_nav_tick
Δ -0.34%, cov 77.4%
2026-06-11T10:30
live_nav_tick
Δ -0.22%, cov 77.4%
2026-06-11T10:15
live_nav_tick
Δ -0.17%, cov 77.4%
2026-06-11T10:00
live_nav_tick
Δ -0.15%, cov 77.4%
2026-06-11T09:45
live_nav_tick
Δ 0.01%, cov 77.4%
2026-06-11T09:30
live_nav_tick
Δ 0.30%, cov 77.4%
2026-06-11T09:00
live_nav_tick
Δ 0.28%, cov 77.4%

Anomalies

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

External: TEFAS · KAP · raw JSON