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GTM — GARANTİ PORTFÖY TEMETTÜ ÖDEYEN ŞİRKETLER HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 29
Base NAV
7.5618 TL
Live NAV
7.4746 TL
Change %
-1.15%
Coverage
86.8%
Last Tick
2026-06-11T14:00

Asset breakdown

hisse
87.95%
repo
8.34%
fon
3.75%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TREBIMM00018 BIMAS.E hisse 9.02% 249,738 93,152,274 380.5000 377.0000 -0.92% bist_intraday 2026-06-11T16:00
TRAASELS91H2 ASELS.E hisse 8.40% 228,497 86,885,984 379.5000 376.5000 -0.79% bist_intraday 2026-06-11T16:00
TRAAKBNK91N6 AKBNK.E hisse 6.78% 1,097,815 70,260,160 66.3000 66.2000 -0.15% bist_intraday 2026-06-11T16:00
TBPP repo 5.90% 61,022,436 — — — — —
TREASTR00013 ASTOR.E hisse 5.09% 168,407 52,669,289 286.0000 284.5000 -0.52% bist_intraday 2026-06-11T16:00
TRATUPRS91E8 TUPRS.E hisse 4.79% 209,447 49,471,381 234.8000 234.1000 -0.30% bist_intraday 2026-06-11T16:00
TRECOLA00011 CCOLA.E hisse 4.73% 611,809 48,975,310 79.1000 78.8000 -0.38% bist_intraday 2026-06-11T16:00
TREENKA00011 ENKAI.E hisse 4.70% 480,740 48,314,370 93.7500 92.5000 -1.33% bist_intraday 2026-06-11T16:00
TRAISCTR91N2 ISCTR.E hisse 4.46% 3,498,365 45,968,516 13.7600 13.6600 -0.73% bist_intraday 2026-06-11T16:00
TRAKCHOL91Q8 KCHOL.E hisse 4.11% 225,991 42,734,898 184.9000 182.6000 -1.24% bist_intraday 2026-06-11T16:00
TRATOASO91H3 TOASO.E hisse 4.02% 140,461 41,576,456 293.2500 281.0000 -4.18% bist_intraday 2026-06-11T16:00
TRMGA4WWWWW7 GAL fon 3.75% 103,602 38,744,429 — — — carry —
TRATCELL91M1 TCELL.E hisse 3.56% 365,266 36,891,866 104.8000 105.5000 0.67% bist_intraday 2026-06-11T16:00
TRAAEFES91A9 AEFES.E hisse 3.52% 1,883,849 36,358,286 20.0000 19.9200 -0.40% bist_intraday 2026-06-11T16:00
TREMGTI00012 MGROS.E hisse 3.35% 52,790 34,788,610 665.5000 663.0000 -0.38% bist_intraday 2026-06-11T16:00
TRAGARAN91N1 GARAN.E hisse 3.33% 278,885 34,274,966 128.4000 127.6000 -0.62% bist_intraday 2026-06-11T16:00
TRAAYGAZ91E0 AYGAZ.E hisse 2.75% 118,520 28,160,352 230.1000 227.6000 -1.09% bist_intraday 2026-06-11T16:00
TRASISEW91Q3 SISE.E hisse 2.71% 608,291 27,859,728 44.2000 43.0400 -2.62% bist_intraday 2026-06-11T16:00
TREMAVI00037 MAVI.E hisse 2.22% 556,364 22,933,324 43.7000 42.8600 -1.92% bist_intraday 2026-06-11T16:00
TRT120128T11 repo 1.95% 20,131,474 — — — carry —
TRACIMSA91F9 CIMSA.E hisse 1.66% 341,034 17,273,372 49.6200 48.5000 -2.26% bist_intraday 2026-06-11T16:00
TREMLPC00021 MPARK.E hisse 1.66% 37,940 17,186,820 446.0000 440.7500 -1.18% bist_intraday 2026-06-11T16:00
TRAOTOSN91H6 FROTO.E hisse 1.63% 200,080 16,836,732 87.6500 86.5500 -1.25% bist_intraday 2026-06-11T16:00
TRAALARK91Q0 ALARK.E hisse 1.37% 149,667 14,375,515 106.2000 106.8000 0.56% bist_intraday 2026-06-11T16:00
TRADOHOL91Q8 DOHOL.E hisse 1.29% 565,750 13,306,440 21.8400 21.6600 -0.82% bist_intraday 2026-06-11T16:00
TREISMD00011 ISMEN.E hisse 1.14% 310,438 11,821,479 — — — carry_unknown —
TRAGUSGR91O3 TURSG.E hisse 0.98% 809,935 10,221,380 12.5700 12.7500 1.43% bist_intraday 2026-06-11T16:00
TRETRGY00018 TRGYO.E hisse 0.68% 77,721 6,983,232 99.0000 97.4500 -1.57% bist_intraday 2026-06-11T16:00
TRT280531T14 repo 0.49% 5,032,868 — — — carry —

Açıklama

Kısmi — bazı parçalar eksik — coverage %87. Equity ağırlığı 88.0 ama yalnızca 94.1'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 (29 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 19:38'de yayınlandı (2 gün önce); attachment "308-GTM.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea7c65d61352c · 2026-06-08T19:38
Period
2026-05
PDF
308-GTM.pdf (30 KB, ? p)
Selected
size desc after filename filter
Parser
group g05_garanti · σ 100.0400 · status ok
Parsed at
2026-06-09T08:24
Rows
29 extracted, 0 dropped

NAV provenance

TEFAS
7.5618 TL · as-of 2026-06-11 · 14 h old · tefasfon
Baseline
12.5700 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (1897 m)
Live tick
7.4746 TL · Δ -1.15% · cov 86.8% · 2026-06-11T14:00
Coverage
partial — Σw=100.0 / ISIN=94.1 below 'good' bar

Pipeline timeline

2026-06-11T14:00
live_nav_tick
Δ -1.15%, cov 86.8%
2026-06-11T13:45
live_nav_tick
Δ -1.15%, cov 86.8%
2026-06-11T13:30
live_nav_tick
Δ -1.15%, cov 86.8%
2026-06-11T13:15
live_nav_tick
Δ -1.08%, cov 86.8%
2026-06-11T13:00
live_nav_tick
Δ -0.92%, cov 86.8%
2026-06-11T12:45
live_nav_tick
Δ -0.53%, cov 86.8%
2026-06-11T12:30
live_nav_tick
Δ -0.25%, cov 86.8%
2026-06-11T12:15
live_nav_tick
Δ -0.12%, cov 86.8%
2026-06-11T12:00
live_nav_tick
Δ 0.22%, cov 86.8%
2026-06-11T11:45
live_nav_tick
Δ -0.27%, cov 86.8%
2026-06-11T11:30
live_nav_tick
Δ -0.17%, cov 86.8%
2026-06-11T11:15
live_nav_tick
Δ -0.27%, cov 86.8%
2026-06-11T11:00
live_nav_tick
Δ -0.46%, cov 86.8%
2026-06-11T10:45
live_nav_tick
Δ -0.49%, cov 86.8%
2026-06-11T10:30
live_nav_tick
Δ -0.37%, cov 86.8%
2026-06-11T10:15
live_nav_tick
Δ -0.37%, cov 86.8%
2026-06-11T10:00
live_nav_tick
Δ -0.38%, cov 86.8%
2026-06-11T09:45
live_nav_tick
Δ -0.30%, cov 86.8%
2026-06-11T09:30
live_nav_tick
Δ 0.23%, cov 86.8%
2026-06-11T09:00
live_nav_tick
Δ 0.23%, cov 86.8%

Anomalies

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

External: TEFAS · KAP · raw JSON