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SGT — GARANTİ PORTFÖY SİBER GÜVENLİK TEKNOLOJİLERi DEĞİŞKEN FON

Class: DG · Period: 2026-04 · Holdings: 33

Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene: fontracker-live-nav compute --once --fund-class HS

Asset breakdown

hisse
50.72%
repo
47.83%
diger
1.04%
fon
0.25%
mevduat
0.16%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TBPP repo 47.83% 110,269,556 — — — — —
TRATCELL91M1 TCELL.E hisse 5.36% 110,080 12,339,968 104.8000 105.5000 0.67% bist_intraday 2026-06-11T16:00
TRAASELS91H2 ASELS.E hisse 5.26% 28,865 12,130,516 379.5000 376.5000 -0.79% bist_intraday 2026-06-11T16:00
US18915M1071 NETUS hisse 4.52% 1,132 10,419,568 — 242.7500 — bist_eod stale 2026-05-06T14:03
US11135F1012 AVGOUS hisse 3.96% 493 9,138,114 — 424.3700 — bist_eod stale 2026-05-06T14:02
US6974351057 PANWUS hisse 2.64% 769 6,093,736 — 182.1800 — bist_eod stale 2026-05-06T14:06
US7811541090 RBRKUS hisse 2.63% 2,556 6,077,658 — 56.5250 — bist_eod stale 2026-05-06T14:06
US6792951054 OKTAUS hisse 2.47% 1,712 5,686,411 — 76.3000 — bist_eod stale 2026-05-06T14:06
US22788C1053 CRWDUS hisse 2.32% 269 5,343,182 — 465.8800 — bist_eod stale 2026-05-06T14:03
US00971T1016 AKAMUS hisse 2.31% 1,188 5,319,262 — 116.1600 — bist_eod stale 2026-05-06T14:02
FR0000121329 HOFP hisse 2.01% 381 4,638,286 — 237.6000 — bist_eod stale 2026-05-06T14:00
US3156161024 FFIVUS hisse 1.89% 300 4,347,582 — 332.5700 — bist_eod stale 2026-05-06T14:03
US17275R1023 CSCOUS hisse 1.82% 1,038 4,199,510 — 92.2300 — bist_eod stale 2026-05-06T14:03
US34959E1091 FTNTUS hisse 1.39% 850 3,206,959 — 88.7950 — bist_eod stale 2026-05-06T14:03
US5253271028 LDOSUS hisse 1.38% 483 3,182,287 — 132.5950 — bist_eod stale 2026-05-06T14:04
TREINDX00019 INDES.E hisse 1.31% 296,503 3,024,331 11.3400 11.1500 -1.68% bist_intraday 2026-06-11T16:00
US6687711084 GENUS hisse 1.13% 3,047 2,602,566 — 19.6000 — bist_eod stale 2026-05-06T14:06
VIOP-TL diger 1.04% 2,399,808 — — — — —
TRAARENA91U1 ARENA.E hisse 1.03% 61,398 2,363,823 26.7400 27.3800 2.39% bist_intraday 2026-06-11T16:00
IL0010824113 CHKPUS hisse 0.97% 415 2,240,103 — 114.3200 — bist_eod stale 2026-05-06T14:01
US74758T3032 QLYSUS hisse 0.96% 560 2,223,733 — 88.2700 — bist_eod stale 2026-05-06T14:06
US0404132054 ANETUS hisse 0.90% 270 2,070,356 — 146.8300 — bist_eod stale 2026-05-06T14:02
US98980G1022 ZSUS hisse 0.71% 280 1,634,324 — 136.5975 — bist_eod stale 2026-05-06T14:08
US81730H1095 SUS hisse 0.67% 2,415 1,541,781 — 15.1450 — bist_eod stale 2026-05-06T14:07
US88025T1025 TENBUS hisse 0.67% 1,644 1,554,616 — 20.8000 — bist_eod stale 2026-05-06T14:07
TREVBTY00029 VBTYZ.E hisse 0.61% 65,991 1,412,207 30.3400 29.2200 -3.69% bist_intraday 2026-06-11T16:00
TREMIAT00015 MIATK.E hisse 0.58% 33,258 1,328,990 47.1600 46.6800 -1.02% bist_intraday 2026-06-11T16:00
US8086251076 SAICUS hisse 0.45% 243 1,039,693 — 93.6800 — bist_eod stale 2026-05-06T14:07
US31188V1008 FSLYUS hisse 0.32% 648 740,335 — — — carry_unknown —
TRALOGOW91U2 LOGO.E hisse 0.28% 4,527 650,077 143.0000 142.6000 -0.28% bist_intraday 2026-06-11T16:00
US46435U1354 IHAKUS fon 0.25% 270 568,238 — — — carry —
USM26CNT0697 PANVUS hisse 0.17% 193 390,558 — — — carry_unknown —
VADELI mevduat 0.16% 373,316 — — — — —

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 50.7 ama yalnızca 51.0'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 (33 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-08 19:43'de yayınlandı (2 gün önce); attachment "372-SGT.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea7cd345a3825 · 2026-06-08T19:43
Period
2026-04
PDF
372-SGT.pdf (20 KB, ? p)
Selected
size desc after filename filter
Parser
group g05_garanti · σ 100.0000 · status ok
Parsed at
2026-05-15T09:03
Rows
33 extracted, 0 dropped

NAV provenance

TEFAS
1.7254 TL · as-of 2026-06-11 · 14 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-15T22:11 (38396 m)
Coverage
partial — Σw=100.0 / ISIN=51.0 below 'good' bar

Pipeline timeline

2026-06-08T19:43
pdr_published
disclosure 4028328c9e9b8d9d019ea7cd345a3825 (2026/AB)
2026-05-15T22:11
baseline_refresh
2026-04 baseline (FSLY/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (MIATK/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ARENA/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ASELS/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (INDES/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (LOGO/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (TCELL/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (VBTYZ/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AKAM/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ANET/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AVGO/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (CHKP/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (CRWD/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (CSCO/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (FFIV/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (FTNT/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (GEN/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (HO.PA/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (LDOS/no-price)

Anomalies

stale_price · NETUS — price older than 60m
stale_price · AVGOUS — price older than 60m
stale_price · PANWUS — price older than 60m
stale_price · RBRKUS — price older than 60m
stale_price · OKTAUS — price older than 60m
stale_price · CRWDUS — price older than 60m
stale_price · AKAMUS — price older than 60m
stale_price · HOFP — price older than 60m
stale_price · FFIVUS — price older than 60m
stale_price · CSCOUS — price older than 60m
stale_price · FTNTUS — price older than 60m
stale_price · LDOSUS — price older than 60m
stale_price · GENUS — price older than 60m
stale_price · CHKPUS — price older than 60m
stale_price · QLYSUS — price older than 60m
stale_price · ANETUS — price older than 60m
stale_price · ZSUS — price older than 60m
stale_price · SUS — price older than 60m
stale_price · TENBUS — price older than 60m
stale_price · SAICUS — price older than 60m
missing_price · FSLYUS — no usable price (carry_unknown)
missing_price · PANVUS — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON