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MUT — GARANTİ PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 29
Base NAV
1.8174 TL
Live NAV
1.8109 TL
Change %
-0.36%
Coverage
75.6%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
82.00%
diger
13.99%
repo
3.94%
fon
0.08%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
VIOP-TL diger 13.99% 0 — — — — —
TRAASELS91H2 ASELS.E hisse 13.38% 281,000 118,090,250 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
TREBIMM00018 BIMAS.E hisse 10.51% 125,012 92,696,398 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS.E hisse 7.53% 245,255 66,464,105 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK.E hisse 5.30% 638,471 46,736,077 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL.E hisse 4.92% 453,906 43,416,109 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TRATOASO91H3 TOASO.E hisse 4.65% 139,234 41,004,413 293.2500 280.0000 -4.52% bist_intraday 2026-06-11T15:00
TREKOZA00014 TRMET.E hisse 4.11% 305,083 36,243,860 — 106.0000 — carry_unknown —
TRAYKBNK91N6 YKBNK.E hisse 3.73% 888,506 32,910,262 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO.E hisse 3.32% 94,947 29,267,413 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRAAEFES91A9 AEFES.E hisse 3.10% 1,441,677 27,363,029 20.0000 19.8900 -0.55% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL.E hisse 3.01% 236,992 26,566,803 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TBPP repo 2.35% 20,692,559 — — — — —
TRAKRDMR91G7 KRDMD.E hisse 2.31% 528,578 20,360,825 — — — carry_unknown —
TRAGARAN91N1 GARAN.E hisse 2.25% 148,298 19,842,272 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TRAAKCNS91F3 AKCNS.E hisse 2.18% 90,000 19,224,000 209.2000 212.5000 1.58% bist_intraday 2026-06-11T15:00
TRAYAZIC91Q6 AGHOL.E hisse 2.11% 592,322 18,587,064 32.4000 32.1600 -0.74% bist_intraday 2026-06-11T15:00
TREASTR00013 ASTOR.E hisse 2.00% 62,000 17,608,000 286.0000 286.5000 0.17% bist_intraday 2026-06-11T15:00
TRT040729T14 repo 1.59% 14,061,355 — — — carry —
TRASASAW91E4 SASA.E hisse 1.34% 3,770,343 11,838,877 2.5100 2.5900 3.19% bist_intraday 2026-06-11T15:00
TRESOKM00022 SOKM.E hisse 1.18% 202,854 10,325,269 48.8000 48.0600 -1.52% bist_intraday 2026-06-11T15:00
TREBIGC00011 BIGCH.E hisse 1.04% 1,222,498 9,193,185 6.7600 6.6200 -2.07% bist_intraday 2026-06-11T15:00
TRAPETKM91E0 PETKM.E hisse 0.99% 366,601 8,761,764 20.0000 19.5500 -2.25% bist_intraday 2026-06-11T15:00
TRAGUSGR91O3 TURSG.E hisse 0.96% 600,000 8,436,000 12.5700 12.8300 2.07% bist_intraday 2026-06-11T15:00
TRASISEW91Q3 SISE.E hisse 0.90% 164,974 7,895,656 44.2000 43.4200 -1.76% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 EREGL.E hisse 0.80% 200,000 7,024,000 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TREPSFK00023 PSGYO.E hisse 0.32% 940,484 2,821,452 3.2600 3.2500 -0.31% bist_intraday 2026-06-11T15:00
TRYGAPO01506 PIP fon 0.08% 450,000 671,453 — — — carry —
TRAISCTR91N2 ISCTR.E hisse 0.06% 37,532 538,209 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00

Açıklama

Kısmi — bazı parçalar eksik — coverage %76. Equity ağırlığı 82.0 ama yalnızca 83.7'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 (29 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-08 19:43'de yayınlandı (2 gün önce); attachment "363-MUT.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea7cd325937f3 · 2026-06-08T19:43
Period
2026-04
PDF
363-MUT.pdf (24 KB, ? p)
Selected
size desc after filename filter
Parser
group g05_garanti · σ 100.0100 · status ok
Parsed at
2026-05-15T09:05
Rows
29 extracted, 0 dropped

NAV provenance

TEFAS
1.8174 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39031 m)
Live tick
1.8109 TL · Δ -0.36% · cov 75.6% · 2026-06-11T12:45
Coverage
partial — Σw=100.0 / ISIN=83.7 below 'good' bar

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.36%, cov 75.6%
2026-06-11T12:30
live_nav_tick
Δ -0.06%, cov 75.6%
2026-06-11T12:15
live_nav_tick
Δ 0.04%, cov 75.6%
2026-06-11T12:00
live_nav_tick
Δ 0.31%, cov 75.6%
2026-06-11T11:45
live_nav_tick
Δ -0.08%, cov 75.6%
2026-06-11T11:30
live_nav_tick
Δ -0.02%, cov 75.6%
2026-06-11T11:15
live_nav_tick
Δ -0.14%, cov 75.6%
2026-06-11T11:00
live_nav_tick
Δ -0.31%, cov 75.6%
2026-06-11T10:45
live_nav_tick
Δ -0.38%, cov 75.6%
2026-06-11T10:30
live_nav_tick
Δ -0.24%, cov 75.6%
2026-06-11T10:15
live_nav_tick
Δ -0.25%, cov 75.6%
2026-06-11T10:00
live_nav_tick
Δ -0.23%, cov 75.6%
2026-06-11T09:45
live_nav_tick
Δ -0.14%, cov 75.6%
2026-06-11T09:30
live_nav_tick
Δ 0.44%, cov 75.6%
2026-06-11T09:00
live_nav_tick
Δ 0.42%, cov 75.6%
2026-06-11T08:45
live_nav_tick
Δ 0.46%, cov 75.6%
2026-06-11T08:30
live_nav_tick
Δ 0.50%, cov 75.6%
2026-06-11T08:15
live_nav_tick
Δ 0.51%, cov 75.6%
2026-06-11T08:00
live_nav_tick
Δ 0.62%, cov 75.6%
2026-06-11T07:45
live_nav_tick
Δ 0.33%, cov 75.6%

Anomalies

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

External: TEFAS · KAP · raw JSON