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GUH — GARANTİ PORTFÖY YABANCI TEKNOLOJİ HİSSE SENEDİ FONU

Class: DG · Period: 2026-04 · Holdings: 37
Base NAV
0.4141 TL
Live NAV
0.4141 TL
Change %
0.00%
Coverage
87.2%
Last Tick
2026-05-15T12:00 ⚠ stale

Asset breakdown

hisse
92.17%
repo
4.49%
diger
3.00%
mevduat
0.28%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
US5951121038 MUUS hisse 8.82% 10,122 236,606,066 — 637.8650 — bist_eod stale 2026-05-06T14:06
US0231351067 AMZNUS hisse 6.15% 13,980 165,533,561 — 273.2600 — bist_eod stale 2026-05-06T14:02
US0079031078 AMDUS hisse 5.77% 10,081 154,456,914 — 410.6400 — bist_eod stale 2026-05-06T14:02
US8740391003 TSMUS hisse 5.50% 8,381 147,534,738 — 7150.0000 — bist_eod stale 2026-05-06T14:07
US5949181045 MSFTUS hisse 5.13% 7,545 138,081,372 — 422.0400 — bist_intraday stale 2026-05-15T19:30
US02079K3059 GOOGLUS hisse 4.99% 8,000 133,671,882 — — — carry_unknown —
US01609W1027 BABAUS hisse 4.98% 22,877 133,532,996 — 139.0000 — bist_eod stale 2026-05-06T14:02
US11135F1012 AVGOUS hisse 4.71% 6,846 126,895,598 — 424.3700 — bist_eod stale 2026-05-06T14:02
US7960508882 SMSNLI hisse 4.52% 720 121,174,796 — 4528.0000 — bist_eod stale 2026-05-06T14:07
US81762P1021 NOWUS hisse 4.01% 27,500 107,560,986 — 88.8407 — bist_eod stale 2026-05-06T14:07
US30303M1027 METAUS hisse 3.95% 3,907 106,552,067 — 606.5900 — bist_eod stale 2026-05-06T14:03
US67066G1040 NVDAUS hisse 3.81% 11,180 102,170,909 — 203.6200 — bist_eod stale 2026-05-06T14:06
TRT190728T34 repo 3.75% 100,438,247 — — — carry —
US0378331005 AAPLUS hisse 3.67% 8,100 98,555,081 — 300.2200 — bist_intraday stale 2026-05-15T19:30
VIOP-TL diger 3.00% 80,435,474 — — — — —
US4581401001 INTCUS hisse 2.61% 16,684 70,146,357 — 109.6750 — bist_eod stale 2026-05-06T14:04
US5128073062 LRCXUS hisse 2.57% 6,093 68,944,415 — 291.1400 — bist_eod stale 2026-05-06T14:04
US68389X1054 ORCLUS hisse 2.31% 8,500 61,980,192 — 185.8300 — bist_eod stale 2026-05-06T14:06
US18915M1071 NETUS hisse 2.22% 6,429 59,176,153 — 242.7500 — bist_eod stale 2026-05-06T14:03
US0326541051 ADIUS hisse 1.95% 2,939 52,297,735 — 409.0700 — bist_eod stale 2026-05-06T14:02
US0382221051 AMATUS hisse 1.90% 2,933 51,056,820 — 423.8600 — bist_eod stale 2026-05-06T14:02
US79466L3024 CRMUS hisse 1.76% 6,000 47,352,864 — 183.9250 — bist_eod stale 2026-05-06T14:07
US25402D1028 DOCNUS hisse 1.61% 10,000 43,079,189 — 150.7050 — bist_eod stale 2026-05-06T14:05
US03831W1080 APPUS hisse 1.30% 1,765 34,929,486 — 460.6600 — bist_eod stale 2026-05-06T14:02
US6974351057 PANWUS hisse 1.29% 4,401 34,874,554 — 182.1800 — bist_eod stale 2026-05-06T14:06
US23703Q2030 DQUS hisse 1.28% 40,000 34,259,335 — 16.3000 — bist_eod stale 2026-05-06T14:03
US6792951054 OKTAUS hisse 1.24% 10,000 33,215,016 — 76.3000 — bist_eod stale 2026-05-06T14:06
US8334451098 SNOWUS hisse 1.23% 5,430 32,989,945 — 137.8800 — bist_eod stale 2026-05-06T14:07
US47215P1066 JDUS hisse 1.00% 20,000 26,923,780 — 29.9900 — bist_eod stale 2026-05-06T14:04
US9108734057 UMCUS hisse 0.85% 40,000 22,793,089 — 14.8250 — bist_eod stale 2026-05-06T14:07
US4824801009 KLACUS hisse 0.81% 287 21,772,402 — 1767.8710 — bist_eod stale 2026-05-06T14:06
TBPP repo 0.74% 19,738,290 — — — — —
VADELI mevduat 0.28% 7,394,354 — — — — —
USN070592100 ASMLUS hisse 0.21% 88 5,550,616 — 1303.8000 — bist_intraday stale 2026-05-15T15:00
US00724F1012 ADBEUS hisse 0.02% 45 484,154 — 248.9800 — bist_eod stale 2026-05-06T14:02
US7811541090 RBRKUS hisse 0.00% 5 11,889 — 56.5250 — bist_eod stale 2026-05-06T14:06
US75734B1008 RDDTUS hisse 0.00% 11 71,951 — 165.7500 — bist_eod stale 2026-05-06T14:06

Açıklama

Kısmi — bazı parçalar eksik — coverage %87. Equity ağırlığı 92.2 ama yalnızca 95.9'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 99.9. Parser g05_garanti grubu, son çalıştırma 27 gün önce OK durumunda bitti (37 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-08 18:17'de yayınlandı (2 gün önce); attachment "95-GUH.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea7b27a932f2d · 2026-06-08T18:17
Period
2026-04
PDF
95-GUH.pdf (40 KB, ? p)
Selected
size desc after filename filter
Parser
group g05_garanti · σ 99.9400 · status ok
Parsed at
2026-05-15T09:04
Rows
37 extracted, 0 dropped

NAV provenance

TEFAS
0.4369 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-15T22:11 (38327 m)
Live tick
0.4141 TL · Δ 0.00% · cov 87.2% · 2026-05-15T12:00
Coverage
partial — Σw=99.9 / ISIN=95.9 below 'good' bar

Pipeline timeline

2026-06-08T18:17
pdr_published
disclosure 4028328c9e9b8d9d019ea7b27a932f2d (2026/AB)
2026-05-15T22:11
baseline_refresh
2026-04 baseline (GOOGL/no-price)
2026-05-15T12:00
live_nav_tick
Δ 0.00%, cov 87.2%
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AAPL/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ADBE/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ADI/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AMAT/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AMD/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AMZN/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (APP/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ASML/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AVGO/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (BABA/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (CRM/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (DOCN/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (5DQ2.SG/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (INTC/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (JD/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (KLAC/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (LRCX/no-price)

Anomalies

stale_price · MUUS — price older than 60m
stale_price · AMZNUS — price older than 60m
stale_price · AMDUS — price older than 60m
stale_price · TSMUS — price older than 60m
stale_price · MSFTUS — price older than 60m
missing_price · GOOGLUS — no usable price (carry_unknown)
stale_price · BABAUS — price older than 60m
stale_price · AVGOUS — price older than 60m
stale_price · SMSNLI — price older than 60m
stale_price · NOWUS — price older than 60m
stale_price · METAUS — price older than 60m
stale_price · NVDAUS — price older than 60m
stale_price · AAPLUS — price older than 60m
stale_price · INTCUS — price older than 60m
stale_price · LRCXUS — price older than 60m
stale_price · ORCLUS — price older than 60m
stale_price · NETUS — price older than 60m
stale_price · ADIUS — price older than 60m
stale_price · AMATUS — price older than 60m
stale_price · CRMUS — price older than 60m
stale_price · DOCNUS — price older than 60m
stale_price · APPUS — price older than 60m
stale_price · PANWUS — price older than 60m
stale_price · DQUS — price older than 60m
stale_price · OKTAUS — price older than 60m
stale_price · SNOWUS — price older than 60m
stale_price · JDUS — price older than 60m
stale_price · UMCUS — price older than 60m
stale_price · KLACUS — price older than 60m
stale_price · ASMLUS — price older than 60m
stale_price · ADBEUS — price older than 60m
stale_price · RBRKUS — price older than 60m
stale_price · RDDTUS — price older than 60m

External: TEFAS · KAP · raw JSON