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GVA — GARANTİ PORTFÖY ELEKTRİKLİ VE OTONOM ARAÇLAR DEĞİŞKEN FON

Class: DG · Period: 2026-03 · Holdings: 34
Base NAV
4.4884 TL
Live NAV
4.4947 TL
Change %
0.14%
Coverage
80.6%
Last Tick
2026-05-15T13:30 ⚠ stale

Asset breakdown

hisse
85.06%
diger
9.31%
repo
4.70%
fon
0.49%
mevduat
0.45%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
VIOP-TL diger 9.31% 7,473,669 — — — — —
TRATCELL91M1 TCELL.E hisse 5.14% 38,916 4,121,204 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TBPP repo 4.70% 3,774,018 — — — — —
TRAOTOSN91H6 FROTO.E hisse 4.62% 36,702 3,710,572 87.6500 86.2000 -1.65% bist_intraday 2026-06-11T15:00
US0126531013 ALBUS hisse 4.51% 450 3,618,787 — 193.7150 — bist_eod stale 2026-05-06T14:05
US02079K3059 GOOGLUS hisse 4.49% 290 3,604,699 — — — carry_unknown —
TRATOASO91H3 TOASO.E hisse 4.39% 12,909 3,533,839 293.2500 280.0000 -4.52% bist_intraday 2026-06-11T15:00
CA5503721063 LUNCN hisse 4.39% 3,405 3,526,529 — 35.9400 — bist_eod stale 2026-05-06T14:04
TRABRISA91E3 BRISA.E hisse 4.25% 41,041 3,408,455 91.6000 88.4000 -3.49% bist_intraday 2026-06-11T15:00
US62914V1061 NIOUS hisse 3.89% 12,126 3,127,366 — 5.8176 — bist_eod stale 2026-05-06T14:06
US5218652049 LEAUS hisse 3.24% 493 2,602,888 — 135.6250 — bist_eod stale 2026-05-06T14:04
US98422D1054 XPEVUS hisse 3.21% 3,500 2,572,794 — 15.6400 — bist_eod stale 2026-05-06T14:08
US4581401001 INTCUS hisse 3.07% 1,314 2,459,518 — 109.6750 — bist_eod stale 2026-05-06T14:04
US29275Y1029 ENSUS hisse 3.06% 326 2,455,287 — 222.2223 — bist_eod stale 2026-05-06T14:03
US88160R1014 TSLAUS hisse 2.82% 140 2,260,539 — 391.1300 — bist_eod stale 2026-05-06T14:07
US0079031078 AMDUS hisse 2.76% 249 2,208,353 — 410.6400 — bist_eod stale 2026-05-06T14:02
US67066G1040 NVDAUS hisse 2.75% 294 2,209,899 — 203.6200 — bist_eod stale 2026-05-06T14:06
US0567521085 BIDUUS hisse 2.70% 450 2,165,672 — 114.4000 — bist_eod stale 2026-05-06T14:02
US8336351056 SQMUS hisse 2.66% 600 2,132,164 — 92.8100 — bist_eod stale 2026-05-06T14:07
US37045V1008 GMUS hisse 2.44% 595 1,953,075 — 78.6250 — bist_eod stale 2026-05-06T14:03
TRAKORDS91B2 KORDS.E hisse 2.37% 34,030 1,903,978 84.4500 82.2500 -2.61% bist_intraday 2026-06-11T15:00
DE0007100000 MBGGY hisse 2.32% 700 1,864,065 — 50.2700 — bist_eod stale 2026-05-06T14:00
DE0006231004 IFXGY hisse 2.31% 965 1,855,029 — 58.7300 — bist_eod stale 2026-05-06T14:05
JE00BTDN8H13 APTVUS hisse 2.20% 584 1,764,015 — 56.9800 — bist_eod stale 2026-05-06T14:01
US8740391003 TSMUS hisse 1.98% 110 1,588,871 — 7150.0000 — bist_eod stale 2026-05-06T14:07
DE0005190003 BMWGY hisse 1.97% 398 1,583,548 — 81.4000 — bist_eod stale 2026-05-06T14:05
US19247G1076 COHRUS hisse 1.78% 142 1,425,982 — 338.3100 — bist_eod stale 2026-05-06T14:03
DE0007664039 VOW3GY hisse 1.65% 300 1,325,833 — 87.8200 — bist_eod stale 2026-05-06T14:00
US5949181045 MSFTUS hisse 1.42% 70 1,137,507 — 422.0400 — bist_intraday stale 2026-05-15T19:30
US3453708600 FUS hisse 1.37% 2,175 1,098,397 — 12.0850 — bist_eod stale 2026-05-06T14:03
US0378331005 AAPLUS hisse 1.30% 95 1,047,679 — 300.2200 — bist_intraday stale 2026-05-15T19:30
IE00BGL86Z12 ECARLN fon 0.49% 953 391,934 — — — carry —
VADELI mevduat 0.45% 359,626 — — — — —
US46435U3665 IDRVUS fon 0.00% 1 1,668 — 44.2000 — carry —

Açıklama

Kısmi — bazı parçalar eksik — coverage %81. Equity ağırlığı 85.1 ama yalnızca 85.5'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.0. Parser — grubu, son çalıştırma 36 gün önce OK durumunda bitti (34 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-06-08 19:38'de yayınlandı (2 gün önce); attachment "299-GVA.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea7c65c49350e · 2026-06-08T19:38
Period
2026-03
PDF
299-GVA.pdf (22 KB, ? p)
Selected
size desc after filename filter
Parser
group — · σ 100.0100 · status ok
Parsed at
2026-05-06T11:36
Rows
34 extracted, 0 dropped

NAV provenance

TEFAS
4.3244 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-15T22:11 (38329 m)
Live tick
4.4947 TL · Δ 0.14% · cov 80.6% · 2026-05-15T13:30
Coverage
partial — Σw=100.0 / ISIN=85.5 below 'good' bar

Pipeline timeline

2026-06-08T19:38
pdr_published
disclosure 4028328c9e9b8d9d019ea7c65c49350e (2026/AB)
2026-05-15T22:11
baseline_refresh
2026-03 baseline (GOOGL/no-price)
2026-05-15T13:30
live_nav_tick
Δ 0.14%, cov 80.6%
2026-05-15T13:26
live_nav_tick
Δ 0.14%, cov 80.6%
2026-05-15T13:15
live_nav_tick
Δ 0.14%, cov 80.6%
2026-05-15T13:00
live_nav_tick
Δ 0.18%, cov 80.6%
2026-05-15T12:45
live_nav_tick
Δ 0.18%, cov 80.6%
2026-05-15T12:30
live_nav_tick
Δ 0.21%, cov 80.6%
2026-05-15T12:15
live_nav_tick
Δ 0.21%, cov 80.6%
2026-05-15T12:00
live_nav_tick
Δ 0.22%, cov 80.6%
2026-05-14T19:45
live_nav_tick
Δ 0.22%, cov 80.6%
2026-05-14T19:30
live_nav_tick
Δ 0.22%, cov 80.6%
2026-05-14T19:15
live_nav_tick
Δ 0.22%, cov 80.6%
2026-05-14T19:00
live_nav_tick
Δ 0.22%, cov 80.6%
2026-05-14T18:45
live_nav_tick
Δ 0.22%, cov 80.6%
2026-05-14T18:30
live_nav_tick
Δ 0.22%, cov 80.6%
2026-05-14T18:15
live_nav_tick
Δ 0.22%, cov 80.6%
2026-05-14T18:00
live_nav_tick
Δ 0.22%, cov 80.6%
2026-05-14T17:45
live_nav_tick
Δ 0.22%, cov 80.6%
2026-05-14T17:30
live_nav_tick
Δ 0.22%, cov 80.6%

Anomalies

stale_price · ALBUS — price older than 60m
missing_price · GOOGLUS — no usable price (carry_unknown)
stale_price · LUNCN — price older than 60m
stale_price · NIOUS — price older than 60m
stale_price · LEAUS — price older than 60m
stale_price · XPEVUS — price older than 60m
stale_price · INTCUS — price older than 60m
stale_price · ENSUS — price older than 60m
stale_price · TSLAUS — price older than 60m
stale_price · AMDUS — price older than 60m
stale_price · NVDAUS — price older than 60m
stale_price · BIDUUS — price older than 60m
stale_price · SQMUS — price older than 60m
stale_price · GMUS — price older than 60m
stale_price · MBGGY — price older than 60m
stale_price · IFXGY — price older than 60m
stale_price · APTVUS — price older than 60m
stale_price · TSMUS — price older than 60m
stale_price · BMWGY — price older than 60m
stale_price · COHRUS — price older than 60m
stale_price · VOW3GY — price older than 60m
stale_price · MSFTUS — price older than 60m
stale_price · FUS — price older than 60m
stale_price · AAPLUS — price older than 60m

External: TEFAS · KAP · raw JSON